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

CCASS holding changes from 2023-08-04 to 2023-08-07

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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 6666 Evergrande Property Services Group Limited:O 1,792,019 1,450,500 0.02 0.01 1,450,500 2023-08-07
2 9988 Alibaba Group Holding Limited (KY):O 855,900 6,800 0.00 0.00 650,080 2023-08-07
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,084,000 279,000 0.02 0.01 641,700 2023-08-07
4 3033 CSOP Hang Seng TECH Index ETF:Unit 926,600 95,000 0.02 0.00 420,660 2023-08-07
5 0001 CK Hutchison Holdings Limited:O 493,695 8,000 0.01 0.00 354,400 2023-08-07
6 1024 Kuaishou Technology:B 207,200 3,400 0.01 0.00 233,070 2023-08-07
7 2439 China Treasures New Materials Group Ltd.:O 5,236,000 410,000 0.52 0.04 200,900 2023-08-07
8 2269 WuXi Biologics (Cayman) Inc.:O 108,000 4,500 0.00 0.00 197,325 2023-08-07
9 2313 Shenzhou International Group Holdings Limited:O 28,400 2,000 0.00 0.00 159,600 2023-08-07
10 1316 Nexteer Automotive Group Limited:O 172,000 25,000 0.01 0.00 144,750 2023-08-07
11 1211 BYD COMPANY LIMITED:H 68,600 500 0.01 0.00 135,100 2023-08-07
12 0763 ZTE CORPORATION:H 139,122 5,000 0.02 0.00 134,750 2023-08-07
13 0052 FAIRWOOD HOLDINGS LIMITED:O 125,000 10,500 0.10 0.01 117,390 2023-08-07
14 1712 DRAGON MINING LIMITED:O 841,000 81,000 0.53 0.05 115,020 2023-08-07
15 0241 Alibaba Health Information Technology Limited:O 1,444,000 20,000 0.01 0.00 111,600 2023-08-07
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 216,000 6,000 0.02 0.00 105,840 2023-08-07
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,000 6,000 0.00 0.00 100,200 2023-08-07
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 375,000 19,400 0.09 0.01 95,836 2023-08-07
19 1655 OKURA HOLDINGS LIMITED:O 180,000 120,000 0.03 0.02 91,200 2023-08-07
20 1952 Everest Medicines Limited:O 8,500 5,000 0.00 0.00 90,200 2023-08-07
21 0708 China Evergrande New Energy Vehicle Group Limited:O 913,000 50,000 0.01 0.00 83,000 2023-08-07
22 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 1,200 1,200 0.00 0.00 82,800 2023-08-07
23 3662 Starjoy Wellness and Travel Company Limited:O 166,000 88,000 0.02 0.01 74,800 2023-08-07
24 1057 Zhejiang Shibao Company Limited:H 169,000 26,000 0.08 0.01 73,580 2023-08-07
25 3303 Jutal Offshore Oil Services Limited:O 796,000 120,000 0.04 0.01 70,800 2023-08-07
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 131,200 5,000 0.00 0.00 69,400 2023-08-07
27 0839 China Education Group Holdings Limited (KY):O 32,000 10,000 0.00 0.00 68,700 2023-08-07
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,432,859 15,000 0.01 0.00 64,650 2023-08-07
29 0019 SWIRE PACIFIC LIMITED:A 108,716 1,000 0.01 0.00 64,600 2023-08-07
30 6198 Qingdao Port International Co., Ltd.:H 30,000 15,000 0.00 0.00 60,300 2023-08-07
31 1299 AIA Group Limited:O 414,826 800 0.00 0.00 59,200 2023-08-07
32 3996 China Energy Engineering Corporation Limited (CN):H 296,000 60,000 0.00 0.00 58,200 2023-08-07
33 2132 Landrich Holding Limited:O 864,000 128,000 0.05 0.01 54,400 2023-08-07
34 2007 Country Garden Holdings Company Limited:O 3,237,723 40,000 0.01 0.00 52,800 2023-08-07
35 1357 Meitu, Inc.:O 2,922,000 20,000 0.07 0.00 52,600 2023-08-07
36 6618 JD Health International Inc.:O 77,550 950 0.00 0.00 50,920 2023-08-07
37 0823 Link Real Estate Investment Trust:Unit 424,389 1,171 0.02 0.00 49,592 2023-08-07
38 2013 Weimob Inc.:O 1,305,000 12,000 0.05 0.00 49,320 2023-08-07
39 6979 ZJLD Group Inc:O 11,600 5,000 0.00 0.00 48,300 2023-08-07
40 0397 Minerva Group Holding Limited:O 28,750,856 300,000 1.03 0.01 42,900 2023-08-07
41 1951 Jinxin Fertility Group Limited:O 294,000 10,000 0.01 0.00 41,700 2023-08-07
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,672,000 10,000 0.04 0.00 38,300 2023-08-07
43 9995 RemeGen Co., Ltd.:H 43,000 1,000 0.02 0.00 37,500 2023-08-07
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,089,977 2,000 0.03 0.00 37,240 2023-08-07
45 1876 Budweiser Brewing Company APAC Limited:O 70,800 2,000 0.00 0.00 36,760 2023-08-07
46 3888 Kingsoft Corporation Limited:O 10,206,218 1,000 0.75 0.00 33,750 2023-08-07
47 0813 Shimao Group Holdings Limited:O 942,500 34,000 0.02 0.00 33,320 2023-08-07
48 9926 Akeso, Inc.:O 32,000 1,000 0.00 0.00 32,900 2023-08-07
49 0941 China Mobile Limited (HK):O 980,039 500 0.00 0.00 32,550 2023-08-07
50 1313 China Resources Building Materials Technology Holdings Limited:O 588,000 10,000 0.01 0.00 32,100 2023-08-07
51 0361 SINO GOLF HOLDINGS LIMITED:O 1,880,000 500,000 0.04 0.01 32,000 2023-08-07
52 2150 Nayuki Holdings Limited:O 173,500 6,000 0.01 0.00 30,180 2023-08-07
53 2048 E-House (China) Enterprise Holdings Limited:O 196,500 90,000 0.01 0.01 29,700 2023-08-07
54 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 110,500 3,500 0.06 0.00 26,250 2023-08-07
55 8391 Cornerstone Technologies Holdings Limited:O 368,000 28,000 0.04 0.00 26,040 2023-08-07
56 0390 CHINA RAILWAY GROUP LIMITED:H 1,716,000 5,000 0.04 0.00 24,750 2023-08-07
57 9868 XPeng Inc.:A 27,800 300 0.00 0.00 22,395 2023-08-07
58 2338 WEICHAI POWER CO., LTD.:H 285,400 2,000 0.01 0.00 21,680 2023-08-07
59 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 264,700 15,000 0.11 0.01 20,370 2023-08-07
60 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 359,000 4,000 0.07 0.00 19,832 2023-08-07
61 6030 CITIC Securities Company Limited:H 198,425 1,000 0.01 0.00 16,680 2023-08-07
62 2038 FIH Mobile Limited:O 317,753,472 21,000 4.01 0.00 16,380 2023-08-07
63 3800 GCL Technology Holdings Limited (KY):O 5,847,600 10,000 0.02 0.00 15,600 2023-08-07
64 3908 China International Capital Corporation Limited:H 107,600 800 0.01 0.00 14,048 2023-08-07
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 365,880 3,000 0.02 0.00 12,330 2023-08-07
66 3380 Logan Group Company Limited:O 481,000 14,000 0.01 0.00 11,060 2023-08-07
67 0123 Yuexiu Property Company Limited:O 706,058 1,000 0.02 0.00 10,140 2023-08-07
68 9956 ANE (CAYMAN) INC.:O 2,000 1,000 0.00 0.00 7,100 2023-08-07
69 2821 ABF Pan Asia Bond Index Fund:Unit 580 50 0.00 0.00 5,338 2023-08-07
70 6683 Star Plus Legend Holdings Limited:O 161,000 500 0.02 0.00 3,055 2023-08-07
71 0209 Winshine Science Company Limited:O 31,200 -5,200 0.01 -0.00 -780 2023-08-07
72 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,263,750 -21,600 0.38 -0.00 -1,102 2023-08-07
73 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 31,760 -12,000 0.02 -0.01 -3,120 2023-08-07
74 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,970,000 -150,000 0.34 -0.01 -3,450 2023-08-07
75 1201 Tesson Holdings Limited:O 1,469,000 -45,000 0.10 -0.00 -4,725 2023-08-07
76 0166 New Times Corporation Limited (BM):O 12,489,550 -60,000 0.14 -0.00 -6,900 2023-08-07
77 3668 YANCOAL AUSTRALIA LTD:O 38,000 -300 0.00 -0.00 -7,560 2023-08-07
78 0072 Meta Media Holdings Limited:O 174,000 -22,000 0.04 -0.01 -7,590 2023-08-07
79 2415 MedSci Healthcare Holdings Limited:O 1,000 -1,000 0.00 -0.00 -8,000 2023-08-07
80 1591 Shun Wo Group Holdings Limited:O 4,820,000 -400,000 0.12 -0.01 -8,800 2023-08-07
81 1238 Powerlong Real Estate Holdings Limited:O 524,000 -10,000 0.01 -0.00 -9,500 2023-08-07
82 2033 Time Watch Investments Limited:O 3,358,000 -30,000 0.16 -0.00 -10,950 2023-08-07
83 1816 CGN Power Co., Ltd.:H 4,045,000 -6,000 0.04 -0.00 -11,700 2023-08-07
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,500 -1,000 0.00 -0.00 -12,400 2023-08-07
85 0868 XINYI GLASS HOLDINGS LIMITED:O 363,018 -1,000 0.01 -0.00 -12,580 2023-08-07
86 0235 CSC Holdings Limited (HK):O 20,009,212 -400,000 0.10 -0.00 -12,800 2023-08-07
87 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,000 -700 0.01 -0.00 -14,315 2023-08-07
88 9888 Baidu, Inc.:A 47,300 -100 0.00 -0.00 -14,650 2023-08-07
89 3333 China Evergrande Group:O 1,023,500 -10,000 0.01 -0.00 -16,500 * 2023-08-07
90 1038 CK Infrastructure Holdings Limited:O 123,000 -500 0.00 -0.00 -20,100 2023-08-07
91 1592 Anchorstone Holdings Limited:O 705,000 -270,000 0.05 -0.02 -20,520 2023-08-07
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,397,000 -2,000 0.02 -0.00 -21,400 2023-08-07
93 6808 SUN ART RETAIL GROUP LIMITED:O 190,000 -10,000 0.00 -0.00 -22,800 2023-08-07
94 0189 DONGYUE GROUP LIMITED:O 232,000 -3,000 0.01 -0.00 -22,920 2023-08-07
95 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 27,400 -2,400 0.00 -0.00 -23,184 2023-08-07
96 8195 Legendary Education Group Limited:O 158,344 -10,000 0.04 -0.00 -23,800 2023-08-07
97 1765 XJ International Holdings Co., Ltd.:O 24,000 -46,000 0.00 -0.00 -24,840 2023-08-07
98 1302 LifeTech Scientific Corporation:O 78,000 -10,000 0.00 -0.00 -26,500 2023-08-07
99 3969 China Railway Signal & Communication Corporation Limited:H 75,000 -10,000 0.00 -0.00 -28,600 2023-08-07
100 1801 Innovent Biologics, Inc.:O 46,000 -1,000 0.00 -0.00 -29,050 2023-08-07
101 1888 Kingboard Laminates Holdings Limited:O 556,500 -4,000 0.02 -0.00 -32,000 2023-08-07
102 3690 Meituan:B 562,995 -230 0.01 -0.00 -33,281 2023-08-07
103 1405 DPC Dash Ltd:O 573,100 -700 0.44 -0.00 -33,635 2023-08-07
104 0033 International Genius Company:O 1,200,560 -4,000 0.22 -0.00 -33,640 2023-08-07
105 0914 Anhui Conch Cement Company Limited:H 206,500 -1,500 0.02 -0.00 -33,825 2023-08-07
106 3918 NagaCorp Ltd.:O 209,981 -8,150 0.00 -0.00 -38,061 2023-08-07
107 0998 China CITIC Bank Corporation Limited:H 987,371 -11,000 0.01 -0.00 -40,260 2023-08-07
108 2331 LI NING COMPANY LIMITED:O 97,092 -1,000 0.00 -0.00 -43,850 2023-08-07
109 1810 Xiaomi Corporation:B 2,926,800 -4,000 0.01 -0.00 -49,280 2023-08-07
110 8360 Basic House New Life Group Limited:O 744,400 -30,000 0.21 -0.01 -53,400 2023-08-07
111 3383 Agile Group Holdings Limited (KY):O 363,500 -50,000 0.01 -0.00 -54,000 2023-08-07
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 117,120 -1,000 0.00 -0.00 -55,650 2023-08-07
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,343,674 -20,000 0.02 -0.00 -60,600 2023-08-07
114 1799 Xinte Energy Co., Ltd.:H 93,200 -4,000 0.02 -0.00 -60,640 2023-08-07
115 3323 China National Building Material Company Limited:H 767,900 -14,000 0.02 -0.00 -65,520 2023-08-07
116 1966 China SCE Group Holdings Limited:O 148,400 -130,000 0.00 -0.00 -66,300 2023-08-07
117 0010 HANG LUNG GROUP LIMITED:O 0 -6,000 0.00 -0.00 -69,120 2023-08-07
118 0863 OSL Group Limited (KY):O 3,000 -30,000 0.00 -0.01 -87,300 2023-08-07
119 6098 Country Garden Services Holdings Company Limited:O 268,835 -10,000 0.01 -0.00 -89,900 2023-08-07
120 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 438,300 -15,000 0.03 -0.00 -90,525 2023-08-07
121 3983 China BlueChemical Ltd.:H 456,000 -50,000 0.03 -0.00 -92,500 2023-08-07
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,246,250 -10,000 0.05 -0.00 -104,800 2023-08-07
123 2689 Nine Dragons Paper (Holdings) Limited:O 635,000 -25,000 0.01 -0.00 -118,000 2023-08-07
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 734,940 -30,000 0.02 -0.00 -135,300 2023-08-07
125 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 162,020 -15,000 0.08 -0.01 -137,700 2023-08-07
126 3988 BANK OF CHINA LIMITED:H 21,240,639 -56,000 0.03 -0.00 -156,240 2023-08-07
127 1760 Intron Technology Holdings Limited:O 231,000 -34,000 0.02 -0.00 -163,540 2023-08-07
128 3396 Legend Holdings Corporation:H 74,900 -24,000 0.01 -0.00 -183,840 2023-08-07
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 392,500 -60,000 0.02 -0.00 -186,000 2023-08-07
130 1797 East Buy Holding Limited:O 20,000 -5,000 0.00 -0.00 -188,750 2023-08-07
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 775,192 -600 0.06 -0.00 -190,320 2023-08-07
132 1818 Zhaojin Mining Industry Company Limited:H 175,000 -19,000 0.01 -0.00 -197,600 2023-08-07
133 8607 Narnia (Hong Kong) Group Company Limited:O 10,000 -3,870,000 0.00 -0.48 -236,070 2023-08-07
134 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 9,506,000 -200,000 0.22 -0.00 -244,000 2023-08-07
135 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 671,700 -69,400 0.06 -0.01 -291,202 2023-08-07
136 2282 MGM China Holdings Limited:O 115,600 -28,000 0.00 -0.00 -300,160 2023-08-07
137 0005 HSBC HOLDINGS PLC:O 2,802,530 -4,800 0.01 -0.00 -306,960 2023-08-07
138 0880 SJM Holdings Limited:O 868,181 -100,000 0.01 -0.00 -357,000 2023-08-07
139 0700 TENCENT HOLDINGS LIMITED:O 3,447,983 -1,100 0.04 -0.00 -375,320 2023-08-07
140 1928 Sands China Ltd.:O 212,000 -12,800 0.00 -0.00 -382,080 2023-08-07
141 2357 AviChina Industry & Technology Company Limited:H 1,849,000 -110,000 0.03 -0.00 -411,400 2023-08-07
142 9618 JD.com, Inc.:A 231,910 -3,100 0.01 -0.00 -481,120 2023-08-07
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,207,758 -77,373 0.02 -0.00 -495,187 2023-08-07
144 1626 Jia Yao Holdings Limited:O 0 -148,000 0.00 -0.02 -766,640 2023-08-07

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