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

CCASS holding changes from 2022-08-22 to 2022-08-23

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,500 22,500 0.01 0.00 5,017,500 2022-08-23
2 2269 WuXi Biologics (Cayman) Inc.:O 123,500 10,000 0.00 0.00 662,500 2022-08-23
3 1308 SITC International Holdings Company Limited:O 122,000 20,000 0.00 0.00 468,000 2022-08-23
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 267,100 70,300 0.09 0.02 445,702 2022-08-23
5 9999 NetEase, Inc.:O 11,900 3,200 0.00 0.00 435,840 2022-08-23
6 1211 BYD COMPANY LIMITED:H 73,100 1,500 0.01 0.00 409,500 2022-08-23
7 0428 Cocoon Holdings Limited:O 119,984,860 726,000 23.16 0.14 363,000 2022-08-23
8 2038 FIH Mobile Limited:O 366,989,841 353,000 4.61 0.00 356,530 2022-08-23
9 3900 Greentown China Holdings Limited:O 103,500 21,000 0.00 0.00 321,720 2022-08-23
10 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 18,300 5,420 0.02 0.00 247,694 2022-08-23
11 0941 China Mobile Limited (HK):O 1,184,539 4,000 0.01 0.00 209,800 2022-08-23
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,230,000 120,000 0.19 0.01 207,600 2022-08-23
13 0823 Link Real Estate Investment Trust:Unit 204,019 3,000 0.01 0.00 185,100 2022-08-23
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 302,066 16,000 0.00 0.00 181,760 2022-08-23
15 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,076,000 70,000 0.05 0.00 150,500 2022-08-23
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 132,000 31,000 0.01 0.00 133,920 2022-08-23
17 3939 Wanguo Gold Group Limited:O 88,000 68,000 0.01 0.01 130,560 2022-08-23
18 0556 Pan Asia Environmental Protection Group Limited:O 1,576,000 172,000 0.19 0.02 127,280 2022-08-23
19 1966 China SCE Group Holdings Limited:O 424,400 184,000 0.01 0.00 126,960 2022-08-23
20 9696 Tianqi Lithium Corporation:H 11,800 1,400 0.01 0.00 119,840 2022-08-23
21 3800 GCL Technology Holdings Limited (KY):O 5,263,600 35,000 0.02 0.00 104,300 2022-08-23
22 1072 Dongfang Electric Corporation Limited:H 232,000 10,000 0.07 0.00 103,000 2022-08-23
23 8195 Legendary Education Group Limited:O 269,040 82,000 0.08 0.02 98,400 2022-08-23
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 738,803 300 0.06 0.00 98,220 2022-08-23
25 1801 Innovent Biologics, Inc.:O 56,000 3,000 0.00 0.00 96,450 2022-08-23
26 1398 Industrial and Commercial Bank of China Limited:H 13,271,415 24,000 0.02 0.00 96,000 2022-08-23
27 6969 Smoore International Holdings Limited:O 101,000 6,000 0.00 0.00 94,560 2022-08-23
28 2137 Brii Biosciences Limited:O 40,000 11,000 0.01 0.00 86,570 2022-08-23
29 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,016,160 44,000 0.34 0.01 69,520 2022-08-23
30 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,400 450 0.01 0.00 69,255 2022-08-23
31 1836 Stella International Holdings Limited:O 42,500 8,000 0.01 0.00 68,560 2022-08-23
32 0587 China Conch Environment Protection Holdings Limited:O 83,500 9,500 0.00 0.00 68,210 2022-08-23
33 9618 JD.com, Inc.:A 221,161 300 0.01 0.00 66,420 2022-08-23
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 402,000 36,000 0.01 0.00 61,200 2022-08-23
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,493,777 3,500 0.03 0.00 54,530 2022-08-23
36 2169 Canggang Railway Limited:O 28,000 28,000 0.00 0.00 53,480 2022-08-23
37 0261 GBA Holdings Limited:O 4,052,727 616,000 0.22 0.03 49,280 2022-08-23
38 0006 Power Assets Holdings Limited:O 387,412 1,000 0.02 0.00 48,700 2022-08-23
39 0681 Chinese People Holdings Company Limited:O 55,791,720 900,000 0.62 0.01 47,700 2022-08-23
40 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,489,000 41,000 0.21 0.00 47,560 2022-08-23
41 1133 Harbin Electric Company Limited:H 1,402,000 20,000 0.21 0.00 47,200 2022-08-23
42 1208 MMG Limited (HK):O 222,123 20,000 0.00 0.00 44,400 2022-08-23
43 1986 Tsaker New Energy Tech Co., Limited:O 90,000 30,000 0.01 0.00 43,800 2022-08-23
44 1773 Tianli International Holdings Limited:O 312,000 40,000 0.01 0.00 41,600 2022-08-23
45 6108 New Ray Medicine International Holding Limited:O 1,358,400 256,000 0.08 0.02 41,472 2022-08-23
46 0819 Tianneng Power International Limited:O 138,000 4,000 0.01 0.00 38,080 2022-08-23
47 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 174,000 10,000 0.01 0.00 35,000 2022-08-23
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 369,000 2,500 0.03 0.00 34,600 2022-08-23
49 9868 XPeng Inc.:A 18,100 400 0.00 0.00 33,180 2022-08-23
50 1765 XJ International Holdings Co., Ltd.:O 124,000 50,000 0.00 0.00 32,500 2022-08-23
51 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,578,460 200,000 0.88 0.11 31,600 2022-08-23
52 3899 CIMC Enric Holdings Limited:O 206,000 4,000 0.01 0.00 31,400 2022-08-23
53 0558 L.K. Technology Holdings Limited:O 99,500 2,500 0.01 0.00 30,300 2022-08-23
54 3988 BANK OF CHINA LIMITED:H 22,155,927 10,000 0.03 0.00 27,100 2022-08-23
55 1163 ADTIGER CORPORATIONS LIMITED:O 50,000 50,000 0.01 0.01 27,000 2022-08-23
56 2007 Country Garden Holdings Company Limited:O 941,841 10,000 0.00 0.00 25,800 2022-08-23
57 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 16,000 6,000 0.20 0.08 24,552 2022-08-23
58 6618 JD Health International Inc.:O 74,900 400 0.00 0.00 23,100 2022-08-23
59 1610 COFCO Joycome Foods Limited:O 830,000 7,000 0.02 0.00 22,470 2022-08-23
60 2078 PanAsialum Holdings Company Limited:O 5,881,000 100,000 0.49 0.01 22,300 2022-08-23
61 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,200 200 0.01 0.00 22,060 2022-08-23
62 6808 SUN ART RETAIL GROUP LIMITED:O 253,500 10,000 0.00 0.00 20,300 2022-08-23
63 2321 Swang Chai Chuan Limited:O 20,000 20,000 0.00 0.00 20,000 2022-08-23
64 6128 Graphex Group Limited:O 54,000 14,000 0.01 0.00 18,900 2022-08-23
65 1269 China First Capital Group Limited:O 2,138,000 140,000 0.12 0.01 18,760 2022-08-23
66 2191 SF Real Estate Investment Trust:Unit 116,000 6,000 0.01 0.00 18,540 2022-08-23
67 0164 China Baoli Technologies Holdings Limited:O 396,075 120,000 0.07 0.02 17,760 2022-08-23
68 0802 China e-Wallet Payment Group Limited:O 459,100 120,000 0.08 0.02 17,040 2022-08-23
69 0606 SCE Intelligent Commercial Management Holdings Limited:O 23,000 9,000 0.00 0.00 16,920 2022-08-23
70 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 276,800 8,000 0.11 0.00 16,832 2022-08-23
71 9939 Kintor Pharmaceutical Limited:O 43,000 1,000 0.01 0.00 16,500 2022-08-23
72 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 194,320 1,000 0.13 -0.00 14,410 2022-08-23
73 1277 Kinetic Development Group Limited:O 410,000 20,000 0.00 0.00 13,600 2022-08-23
74 0220 Uni-President China Holdings Ltd.:O 390,800 2,000 0.01 0.00 13,280 2022-08-23
75 0362 China Zenith Chemical Group Limited:O 4,192,375 600,000 0.14 0.02 13,200 2022-08-23
76 0059 Skyfame Realty (Holdings) Limited:O 130,590,974 240,000 1.55 0.00 13,200 2022-08-23
77 0867 China Medical System Holdings Limited:O 7,500 1,000 0.00 0.00 11,480 2022-08-23
78 1810 Xiaomi Corporation:B 3,274,200 1,000 0.02 -0.00 11,180 2022-08-23
79 0022 MEXAN LIMITED (BM):O 1,300,000 120,000 0.07 0.01 11,160 2022-08-23
80 9979 Greentown Management Holdings Company Limited:O 1,256,000 1,000 0.06 0.00 6,370 2022-08-23
81 2392 Xuan Wu Cloud Technology Holdings Limited:O 1,500 1,000 0.00 0.00 6,170 2022-08-23
82 3319 A-Living Smart City Services Co., Ltd.:H 69,750 500 0.00 0.00 3,825 2022-08-23
83 8326 Tonking New Energy Group Holdings Limited:O 83,540,000 4,000 10.21 0.00 1,580 2022-08-23
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 138,959 97 0.01 0.00 938 2022-08-23
85 0630 AMCO United Holding Limited:O 70,928 -0 0.01 -0.06 -0 2022-08-23
86 8158 China Regenerative Medicine International Limited:O 779,000 -5,000 0.03 -0.00 -850 2022-08-23
87 8021 WLS HOLDINGS LIMITED (BM):O 1,198,032 -100,000 0.01 -0.00 -5,200 2022-08-23
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 373,000 -2,000 0.01 -0.00 -5,880 2022-08-23
89 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 84,500 -300 0.01 -0.00 -6,360 2022-08-23
90 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 72,766 -2,000 0.00 -0.00 -6,400 2022-08-23
91 1283 Accel Group Holdings Limited:O 0 -5,000 0.00 -0.00 -7,350 2022-08-23
92 3818 China Dongxiang (Group) Co., Ltd.:O 2,503,000 -20,000 0.04 -0.00 -7,400 2022-08-23
93 0776 Imperium Technology Group Limited (KY):O 9,500 -500 0.00 -0.00 -7,550 2022-08-23
94 0788 China Tower Corporation Limited:H 52,216,000 -8,000 0.11 -0.00 -8,000 2022-08-23
95 6890 KangLi International Holdings Limited:O 0 -16,000 0.00 -0.00 -8,800 2022-08-23
96 0383 Tian An Medicare Limited (BM):O 10,124,000 -190,000 0.07 -0.00 -14,440 2022-08-23
97 2383 TOM GROUP LIMITED:O 516,000 -20,000 0.01 -0.00 -16,400 2022-08-23
98 1769 Scholar Education Group:O 312,000 -23,000 0.06 -0.00 -17,020 2022-08-23
99 1910 Samsonite Group S.A.:O 84,300 -900 0.01 -0.00 -17,748 2022-08-23
100 0451 GCL New Energy Holdings Limited:O 5,298,400 -154,000 0.02 -0.00 -19,250 2022-08-23
101 3191 Global X China Semiconductor ETF:Unit 100 -400 0.00 -0.00 -19,392 2022-08-23
102 1313 China Resources Building Materials Technology Holdings Limited:O 580,000 -4,000 0.01 -0.00 -20,520 2022-08-23
103 0020 SenseTime Group Inc.:B 2,027,000 -10,000 0.01 -0.00 -22,000 2022-08-23
104 0136 China Ruyi Holdings Limited:O 1,024,722 -12,000 0.01 -0.00 -24,600 2022-08-23
105 0011 HANG SENG BANK, LIMITED:O 147,859 -200 0.01 -0.00 -24,780 2022-08-23
106 1789 AK Medical Holdings Limited:O 122,000 -4,000 0.01 -0.00 -25,880 2022-08-23
107 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,311,220 -4,500 0.21 -0.00 -30,465 2022-08-23
108 1229 Nan Nan Resources Enterprise Limited:O 852,000 -50,000 0.11 -0.01 -31,500 2022-08-23
109 0817 China Jinmao Holdings Group Limited:O 663,520 -20,000 0.01 -0.00 -33,000 2022-08-23
110 2331 LI NING COMPANY LIMITED:O 24,092 -500 0.00 -0.00 -34,950 2022-08-23
111 2246 GOGOX HOLDINGS LIMITED:O 49,600 -5,000 0.01 -0.00 -35,950 2022-08-23
112 1385 Shanghai Fudan Microelectronics Group Company Limited:H 21,000 -1,000 0.01 -0.00 -38,200 2022-08-23
113 1728 China ZhengTong Auto Services Holdings Limited:O 1,452,000 -80,000 0.05 -0.00 -39,600 2022-08-23
114 0598 SINOTRANS LIMITED:H 669,000 -20,000 0.03 -0.00 -44,000 2022-08-23
115 9995 RemeGen Co., Ltd.:H 41,500 -1,000 0.02 -0.00 -45,150 2022-08-23
116 1857 China Everbright Water Limited:O 151,064 -30,000 0.01 -0.00 -46,500 2022-08-23
117 1088 China Shenhua Energy Company Limited:H 240,000 -2,000 0.01 -0.00 -49,000 2022-08-23
118 2878 Solomon Systech (International) Limited:O 5,080,000 -70,000 0.20 -0.00 -49,700 2022-08-23
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 152,478 -18,000 0.00 -0.00 -53,640 2022-08-23
120 0916 China Longyuan Power Group Corporation Limited:H 212,000 -4,000 0.01 -0.00 -55,360 2022-08-23
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 324,768 -3,000 0.00 -0.00 -58,500 2022-08-23
122 6185 CanSino Biologics Inc.:H 15,600 -1,000 0.01 -0.00 -59,800 2022-08-23
123 2588 BOC AVIATION LIMITED:O 1,200 -1,000 0.00 -0.00 -65,050 2022-08-23
124 1070 TCL Electronics Holdings Limited:O 156,333 -16,000 0.01 -0.00 -65,120 2022-08-23
125 6186 China Feihe Limited:O 117,000 -10,000 0.00 -0.00 -65,300 2022-08-23
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 106,000 -4,000 0.00 -0.00 -66,800 2022-08-23
127 1555 MIE Holdings Corporation:O 4,364,000 -500,000 0.13 -0.02 -68,500 2022-08-23
128 0992 LENOVO GROUP LIMITED:O 3,563,934 -10,000 0.03 -0.00 -69,100 2022-08-23
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,802,267 -20,000 0.03 -0.00 -78,000 2022-08-23
130 1816 CGN Power Co., Ltd.:H 6,212,000 -42,000 0.06 -0.00 -80,220 2022-08-23
131 2237 China Graphite Group Limited:O 100,000 -60,000 0.01 -0.00 -84,000 2022-08-23
132 0810 China Castson 81 Finance Company Limited (BM):O 158,625 -18,000 0.11 -0.01 -87,120 2022-08-23
133 1860 Mobvista Inc.:O 10,000 -20,000 0.00 -0.00 -95,200 2022-08-23
134 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 612,700 -20,800 0.08 -0.00 -95,888 2022-08-23
135 0883 CNOOC LIMITED:O 2,259,000 -10,000 0.01 -0.00 -101,600 2022-08-23
136 0002 CLP HOLDINGS LIMITED:O 370,191 -1,500 0.01 -0.00 -102,300 2022-08-23
137 1733 E-Commodities Holdings Limited:O 1,654,297 -60,000 0.06 -0.00 -102,600 2022-08-23
138 1943 King's Stone Holdings Group Limited:O 0 -80,000 0.00 -0.01 -112,000 2022-08-23
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,269,674 -25,000 0.02 -0.00 -114,250 2022-08-23
140 2013 Weimob Inc.:O 1,160,000 -33,000 0.05 -0.00 -114,840 2022-08-23
141 0144 China Merchants Port Holdings Company Limited:O 459,977 -10,000 0.01 -0.00 -119,800 2022-08-23
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,258,820 -11,000 0.06 -0.00 -122,100 2022-08-23
143 1811 CGN New Energy Holdings Co., Ltd.:O 110,000 -38,000 0.00 -0.00 -123,500 2022-08-23
144 2039 China International Marine Containers (Group) Co., Ltd.:H 265,393 -18,000 0.01 -0.00 -125,640 2022-08-23
145 1164 CGN Mining Company Limited:O 1,202,002 -145,000 0.02 -0.00 -140,650 2022-08-23
146 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -76,000 0.00 -0.02 -155,040 2022-08-23
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,496,128 -40,000 0.00 -0.00 -156,000 2022-08-23
148 2686 AAG Energy Holdings Limited:O 4,714,364 -100,000 0.14 -0.00 -162,000 2022-08-23
149 2308 EVOC Intelligent Technology Company Limited:H 330,720 -104,000 0.11 -0.03 -171,600 2022-08-23
150 9988 Alibaba Group Holding Limited (KY):O 757,700 -2,000 0.00 -0.00 -176,800 2022-08-23
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,026,296 -50,000 0.02 -0.00 -183,000 2022-08-23
152 1799 Xinte Energy Co., Ltd.:H 113,200 -8,800 0.03 -0.00 -183,920 2022-08-23
153 1821 ESR Group Limited (KY):O 2,800 -10,000 0.00 -0.00 -203,000 2022-08-23
154 1760 Intron Technology Holdings Limited:O 399,000 -33,000 0.04 -0.00 -203,940 2022-08-23
155 8365 Hatcher Group Limited:O 2,720,000 -655,000 0.38 -0.09 -252,175 2022-08-23
156 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 52,500 -10,000 0.01 -0.00 -255,000 2022-08-23
157 0004 Wharf (Holdings) Limited (The):O 370,413 -10,000 0.01 -0.00 -284,000 2022-08-23
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,315,750 -29,000 0.04 -0.00 -338,140 2022-08-23
159 8179 Palinda Group Holdings Limited:O 134,960,520 -2,184,000 15.34 -0.25 -390,936 2022-08-23
160 0381 AOM International Group Company Limited:O 1,009,754 -1,540,000 0.11 -0.17 -508,200 2022-08-23
161 0700 TENCENT HOLDINGS LIMITED:O 3,427,555 -1,700 0.04 -0.00 -531,760 2022-08-23
162 1024 Kuaishou Technology:B 139,600 -7,300 0.00 -0.00 -548,230 2022-08-23
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,087,000 -40,000 0.02 -0.00 -646,400 2022-08-23
164 2798 Perennial Energy Holdings Limited:O 14,385,000 -640,000 0.90 -0.04 -857,600 2022-08-23
165 3690 Meituan:B 110,100 -100,000 0.00 -0.00 -16,870,000 2022-08-23

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