CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2023-06-01 to 2023-06-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3888 Kingsoft Corporation Limited:O 7,591,303 356,200 0.56 0.03 11,095,630 2023-06-02
2 3690 Meituan:B 583,825 51,800 0.01 0.00 6,298,880 2023-06-02
3 8607 Narnia (Hong Kong) Group Company Limited:O 4,445,000 3,535,000 0.56 0.44 1,626,100 2023-06-02
4 1798 China Datang Corporation Renewable Power Co., Limited:H 506,000 300,000 0.02 0.01 849,000 2023-06-02
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 592,500 12,000 0.01 0.00 618,600 2023-06-02
6 1410 Edvance International Holdings Limited:O 1,830,000 580,000 0.18 0.06 458,200 2023-06-02
7 2038 FIH Mobile Limited:O 319,738,587 540,020 4.04 0.01 426,616 2023-06-02
8 0005 HSBC HOLDINGS PLC:O 2,964,200 6,000 0.01 0.00 349,200 2023-06-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 783,992 1,100 0.06 0.00 332,640 2023-06-02
10 8195 Legendary Education Group Limited:O 646,344 202,000 0.16 0.05 331,280 2023-06-02
11 0546 Fufeng Group Limited:O 657,805 63,000 0.03 0.00 275,940 2023-06-02
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,030,880 38,000 0.02 0.00 258,780 2023-06-02
13 0941 China Mobile Limited (HK):O 955,039 4,000 0.00 0.00 257,600 2023-06-02
14 8365 Hatcher Group Limited:O 995,000 535,000 0.11 0.06 256,800 2023-06-02
15 2800 Tracker Fund of Hong Kong:Unit 1,398,380 12,500 0.02 -0.00 239,875 2023-06-02
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,128,699 45,000 0.01 0.00 225,900 2023-06-02
17 1024 Kuaishou Technology:B 264,000 3,800 0.01 0.00 216,980 2023-06-02
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 881,800 47,200 0.05 0.00 211,928 2023-06-02
19 2013 Weimob Inc.:O 1,376,000 45,000 0.05 0.00 179,100 2023-06-02
20 0011 HANG SENG BANK, LIMITED:O 140,659 1,600 0.01 0.00 171,040 2023-06-02
21 0883 CNOOC LIMITED:O 1,778,000 14,000 0.00 0.00 169,960 2023-06-02
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,400 5,000 0.01 0.00 156,750 2023-06-02
23 1797 East Buy Holding Limited:O 66,500 4,500 0.01 0.00 140,175 2023-06-02
24 0270 GUANGDONG INVESTMENT LIMITED:O 900,000 20,000 0.01 0.00 139,400 2023-06-02
25 1117 China Modern Dairy Holdings Ltd.:O 961,000 150,000 0.01 0.00 138,000 2023-06-02
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 729,300 35,000 0.05 -0.00 137,480 2023-06-02
27 6098 Country Garden Services Holdings Company Limited:O 276,835 14,000 0.01 0.00 132,860 2023-06-02
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,322,750 15,000 0.06 0.00 126,000 2023-06-02
29 1357 Meitu, Inc.:O 2,641,500 60,000 0.06 0.00 123,600 2023-06-02
30 1171 Yankuang Energy Group Company Limited:H 122,400 6,000 0.01 0.00 121,800 2023-06-02
31 2588 BOC AVIATION LIMITED:O 4,200 2,000 0.00 0.00 118,500 2023-06-02
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 961,390 72,000 0.02 0.00 116,640 2023-06-02
33 0220 Uni-President China Holdings Ltd.:O 217,800 16,000 0.01 0.00 112,160 2023-06-02
34 0020 SenseTime Group Inc.:B 3,623,000 50,000 0.01 0.00 110,000 2023-06-02
35 1072 Dongfang Electric Corporation Limited:H 205,800 10,000 0.06 0.00 105,800 2023-06-02
36 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 174,620 10,000 0.10 0.01 103,400 2023-06-02
37 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,502,000 70,000 0.17 0.00 102,200 2023-06-02
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,942 1,000 0.00 0.00 101,800 2023-06-02
39 1696 SISRAM MEDICAL LTD:O 116,007 10,000 0.02 0.00 94,500 2023-06-02
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 583,955 2,500 0.01 0.00 92,000 2023-06-02
41 1725 USPACE Technology Group Limited:O 277,000 10,000 0.09 0.00 90,300 2023-06-02
42 6865 Flat Glass Group Co., Ltd.:H 16,000 4,000 0.00 0.00 89,600 2023-06-02
43 0808 Prosperity Real Estate Investment Trust:Unit 318,342 44,000 0.02 0.00 79,640 2023-06-02
44 0909 Ming Yuan Cloud Group Holdings Limited:O 238,000 20,000 0.01 0.00 77,800 2023-06-02
45 0789 Artini Holdings Limited:O 698,900 480,000 0.06 0.04 74,880 2023-06-02
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,032,970 23,000 0.03 0.00 72,220 2023-06-02
47 2233 WEST CHINA CEMENT LIMITED:O 794,000 80,000 0.01 0.00 68,800 2023-06-02
48 0435 Sunlight Real Estate Investment Trust:Unit 312,384 23,000 0.02 0.00 66,930 2023-06-02
49 0267 CITIC Limited (HK):O 776,000 7,000 0.00 0.00 65,590 2023-06-02
50 1299 AIA Group Limited:O 395,626 800 0.00 0.00 62,400 2023-06-02
51 0823 Link Real Estate Investment Trust:Unit 331,877 1,200 0.01 0.00 56,580 2023-06-02
52 0357 Hainan Meilan International Airport Company Limited:H 83,000 4,000 0.04 0.00 56,240 2023-06-02
53 9999 NetEase, Inc.:O 11,600 400 0.00 0.00 54,560 2023-06-02
54 1112 Health and Happiness (H&H) International Holdings Limited:O 15,500 5,000 0.00 0.00 54,300 2023-06-02
55 6811 Tai Hing Group Holdings Limited:O 294,000 61,000 0.03 0.01 53,680 2023-06-02
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 317,787 20,000 0.01 0.00 52,800 2023-06-02
57 3988 BANK OF CHINA LIMITED:H 20,471,739 17,000 0.02 0.00 52,700 2023-06-02
58 3800 GCL Technology Holdings Limited (KY):O 5,770,600 31,000 0.02 0.00 50,220 2023-06-02
59 2369 Coolpad Group Limited:O 8,702,500 944,000 0.06 0.01 47,200 2023-06-02
60 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 93,000 3,500 0.03 0.00 46,130 2023-06-02
61 0777 NetDragon Websoft Holdings Limited:O 100,000 3,000 0.02 0.00 44,520 2023-06-02
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 363,268 2,500 0.00 0.00 42,500 2023-06-02
63 0013 HUTCHMED (China) Limited:O 64,500 2,000 0.01 0.00 39,520 2023-06-02
64 9888 Baidu, Inc.:A 51,800 300 0.00 0.00 39,150 2023-06-02
65 0066 MTR CORPORATION LIMITED:O 690,334 1,000 0.01 0.00 36,500 2023-06-02
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 741,793 5,000 0.01 0.00 36,350 2023-06-02
67 6185 CanSino Biologics Inc.:H 16,400 1,000 0.01 0.00 30,300 2023-06-02
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,276,674 10,000 0.02 0.00 29,900 2023-06-02
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 744,940 6,000 0.02 0.00 29,700 2023-06-02
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 234,493 10,000 0.00 0.00 24,300 2023-06-02
71 2638 HK Electric Investments Limited:O 760,375 5,000 0.01 0.00 23,800 2023-06-02
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 901,217 3,000 0.03 0.00 21,270 2023-06-02
73 1917 Doumob:O 590,000 150,000 0.03 0.01 20,700 2023-06-02
74 0757 Solargiga Energy Holdings Limited:O 1,709,554 100,000 0.05 0.00 20,400 2023-06-02
75 2448 Space Group Holdings Limited:O 102,500 90,000 0.01 0.01 20,160 2023-06-02
76 3323 China National Building Material Company Limited:H 723,900 4,000 0.02 0.00 18,960 2023-06-02
77 9689 JTF International Holdings Limited:O 44,000 24,000 0.00 0.00 17,760 2023-06-02
78 1765 XJ International Holdings Co., Ltd.:O 150,000 30,000 0.00 0.00 17,400 2023-06-02
79 9626 Bilibili Inc.:Z ord 21,760 140 0.01 0.00 17,290 2023-06-02
80 0004 Wharf (Holdings) Limited (The):O 362,413 1,000 0.01 0.00 16,660 2023-06-02
81 1918 Sunac China Holdings Limited:O 909,000 10,000 0.02 0.00 13,500 2023-06-02
82 1478 Q Technology (Group) Company Limited:O 130,000 4,000 0.01 0.00 13,360 2023-06-02
83 0106 Landsea Green Management Limited:O 564,032,078 100,000 11.94 0.00 12,100 2023-06-02
84 0914 Anhui Conch Cement Company Limited:H 205,500 500 0.02 0.00 10,200 2023-06-02
85 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,685,350 240,000 0.50 0.03 10,080 2023-06-02
86 2708 IBO Technology Company Limited:O 294,000 6,000 0.04 0.00 8,640 2023-06-02
87 2738 Huajin International Holdings Limited:O 680,000 10,000 0.11 0.00 8,400 2023-06-02
88 0728 CHINA TELECOM CORPORATION LIMITED:H 1,702,000 2,000 0.01 0.00 7,880 2023-06-02
89 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 333,100 1,100 0.11 0.01 6,039 2023-06-02
90 8120 China Demeter Financial Investments Limited:O 21,405,010 40,000 2.84 0.01 5,520 2023-06-02
91 0413 South China Holdings Company Limited:O 805,895 120,000 0.01 0.00 5,520 2023-06-02
92 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,709,000 12,000 0.00 0.00 4,680 2023-06-02
93 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,026,000 2,000 0.17 0.00 1,580 2023-06-02
94 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,395,939 -60 0.44 -0.00 -2 2023-06-02
95 1215 Kai Yuan Holdings Limited:O 4,305,100 -10,000 0.03 -0.00 -160 2023-06-02
96 1037 Maxnerva Technology Services Limited:O 7,115,542 -2,000 1.01 -0.00 -500 2023-06-02
97 2116 Jiangsu Innovative Ecological New Materials Limited:O 2,000 -2,000 0.00 -0.00 -640 2023-06-02
98 1697 Shandong International Trust Co., Ltd.:H 3,600 -12,600 0.00 -0.00 -4,788 2023-06-02
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,718 -1,000 0.00 -0.00 -7,520 2023-06-02
100 0370 Hong Kong Robotics Group Holding Limited:O 129,220 -38,000 0.01 -0.00 -9,880 2023-06-02
101 2169 Canggang Railway Limited:O 4,000 -4,000 0.00 -0.00 -12,280 2023-06-02
102 0010 HANG LUNG GROUP LIMITED:O 5,000 -1,000 0.00 -0.00 -12,460 2023-06-02
103 0358 Jiangxi Copper Company Limited:H 424,000 -1,000 0.03 -0.00 -12,460 2023-06-02
104 0810 China Castson 81 Finance Company Limited (BM):O 224,115 -12,000 0.16 -0.01 -14,280 2023-06-02
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,456,300 -10,000 0.03 -0.00 -15,500 2023-06-02
106 8333 Astrum Financial Holdings Limited:O 149,000 -30,000 0.16 -0.03 -15,600 2023-06-02
107 1755 S-Enjoy Service Group Co., Limited:O 11,000 -5,000 0.00 -0.00 -21,450 2023-06-02
108 0788 China Tower Corporation Limited:H 49,874,000 -26,000 0.11 -0.00 -23,140 2023-06-02
109 1302 LifeTech Scientific Corporation:O 68,000 -10,000 0.00 -0.00 -23,200 2023-06-02
110 0512 Grand Pharmaceutical Group Limited:O 261,600 -5,000 0.01 -0.00 -24,100 2023-06-02
111 0522 ASMPT Limited:O 42,800 -400 0.01 -0.00 -28,380 2023-06-02
112 6690 Haier Smart Home Co., Ltd.:H 118,937 -1,400 0.00 -0.00 -32,970 2023-06-02
113 0362 China Zenith Chemical Group Limited:O 78,118 -120,000 0.01 -0.02 -34,800 2023-06-02
114 0235 CSC Holdings Limited (HK):O 20,409,212 -1,000,000 0.10 -0.00 -35,000 2023-06-02
115 1083 Towngas Smart Energy Company Limited:O 164,184 -10,000 0.01 -0.00 -35,200 2023-06-02
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 598,000 -42,000 0.02 -0.00 -37,800 2023-06-02
117 6969 Smoore International Holdings Limited:O 109,000 -5,000 0.00 -0.00 -41,250 2023-06-02
118 1263 PC Partner Group Limited:O 96,000 -10,000 0.02 -0.00 -45,700 2023-06-02
119 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 120,500 -10,000 0.01 -0.00 -46,500 2023-06-02
120 6610 Flowing Cloud Technology Ltd:O 42,000 -20,000 0.00 -0.00 -46,600 2023-06-02
121 0916 China Longyuan Power Group Corporation Limited:H 226,000 -7,000 0.01 -0.00 -60,620 2023-06-02
122 8040 COOLPOINT INNONISM HOLDING LIMITED:O 290,000 -115,000 0.09 -0.03 -64,400 2023-06-02
123 3393 Wasion Holdings Limited:O 296,000 -20,000 0.03 -0.00 -64,800 2023-06-02
124 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 60,200 -12,000 0.14 -0.03 -65,940 2023-06-02
125 0343 CULTURECOM HOLDINGS LIMITED:O 35,971,708 -195,000 2.16 -0.01 -73,125 2023-06-02
126 0142 FIRST PACIFIC COMPANY LIMITED:O 61,245 -28,000 0.00 -0.00 -84,280 2023-06-02
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 200,500 -5,500 0.02 -0.00 -86,130 2023-06-02
128 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 76,000 -12,000 0.04 -0.00 -87,180 2023-06-02
129 2469 Fenbi Ltd.:O 0 -7,500 0.00 -0.00 -89,400 2023-06-02
130 0826 Tiangong International Company Limited:O 58,000 -50,000 0.00 -0.00 -106,500 2023-06-02
131 2660 Zengame Technology Holding Limited:O 8,000 -30,000 0.00 -0.00 -117,000 2023-06-02
132 0960 Longfor Group Holdings Limited:O 15,000 -7,500 0.00 -0.00 -127,500 2023-06-02
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,623,000 -14,000 0.03 -0.00 -133,000 2023-06-02
134 3896 Kingsoft Cloud Holdings Limited:O 180,000 -50,000 0.00 -0.00 -136,000 2023-06-02
135 2132 Landrich Holding Limited:O 8,000 -504,000 0.00 -0.03 -141,120 2023-06-02
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,000 -1,500 0.01 -0.00 -144,300 2023-06-02
137 0780 Tongcheng Travel Holdings Limited (KY):O 54,800 -12,000 0.00 -0.00 -197,760 2023-06-02
138 0700 TENCENT HOLDINGS LIMITED:O 3,480,433 -600 0.04 -0.00 -200,520 2023-06-02
139 6618 JD Health International Inc.:O 78,900 -4,300 0.00 -0.00 -215,000 2023-06-02
140 3380 Logan Group Company Limited:O 791,000 -274,000 0.01 -0.00 -227,420 2023-06-02
141 3996 China Energy Engineering Corporation Limited (CN):H 260,000 -236,000 0.00 -0.00 -247,800 2023-06-02
142 0001 CK Hutchison Holdings Limited:O 483,707 -5,500 0.01 -0.00 -262,075 2023-06-02
143 0968 XINYI SOLAR HOLDINGS LIMITED:O 234,994 -32,000 0.00 -0.00 -263,680 2023-06-02
144 2777 Guangzhou R&F Properties Co., Ltd.:H 2,078,800 -213,600 0.06 -0.01 -273,408 2023-06-02
145 2007 Country Garden Holdings Company Limited:O 3,044,723 -188,000 0.01 -0.00 -285,760 2023-06-02
146 2382 Sunny Optical Technology (Group) Company Limited:O 48,900 -4,700 0.00 -0.00 -357,435 2023-06-02
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,078,177 -24,500 0.03 -0.00 -488,530 2023-06-02
148 9988 Alibaba Group Holding Limited (KY):O 940,600 -10,600 0.00 -0.00 -874,500 2023-06-02
149 1810 Xiaomi Corporation:B 2,948,600 -196,200 0.01 -0.00 -2,107,188 2023-06-02

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