EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 0384 CHINA GAS HOLDINGS LIMITED:O 3,077,960 155,000 0.06 0.00 1,608,900 2022-03-23
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,266,160 111,000 0.04 0.00 1,327,560 2022-03-23
3 1299 AIA Group Limited:O 731,350 15,600 0.01 0.00 1,298,700 2022-03-23
4 9988 Alibaba Group Holding Limited (KY):O 1,545,390 9,900 0.01 0.00 1,164,240 2022-03-23
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,913,000 19,000 0.03 0.00 1,077,300 2022-03-23
6 6969 Smoore International Holdings Limited:O 1,349,850 50,000 0.02 0.00 1,045,000 2022-03-23
7 0883 CNOOC LIMITED:O 2,624,000 101,000 0.01 0.00 1,030,200 2022-03-23
8 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 559,500 24,500 0.10 0.00 875,875 2022-03-23
9 1810 Xiaomi Corporation:B 13,495,300 45,600 0.07 0.00 673,968 2022-03-23
10 1313 China Resources Building Materials Technology Holdings Limited:O 2,017,000 84,000 0.03 0.00 536,760 2022-03-23
11 3669 China Yongda Automobiles Services Holdings Limited:O 137,200 60,000 0.01 0.00 516,000 2022-03-23
12 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,250 4,250 0.00 0.00 504,050 2022-03-23
13 3800 GCL Technology Holdings Limited (KY):O 52,940,200 194,000 0.20 0.00 496,640 2022-03-23
14 2800 Tracker Fund of Hong Kong:Unit 2,917,540 22,000 0.06 0.00 491,040 2022-03-23
15 0357 Hainan Meilan International Airport Company Limited:H 109,000 25,000 0.05 0.01 469,000 2022-03-23
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,520,200 230,000 0.09 0.01 456,320 2022-03-23
17 1024 Kuaishou Technology:B 181,400 5,000 0.01 0.00 401,000 2022-03-23
18 8627 Orange Tour Cultural Holding Limited:O 2,016,000 2,000,000 0.25 0.25 396,000 2022-03-23
19 2338 WEICHAI POWER CO., LTD.:H 307,000 30,000 0.02 0.00 387,600 2022-03-23
20 1481 Smart Globe Holdings Limited:O 830,000 450,000 0.08 0.05 382,500 2022-03-23
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 263,800 18,000 0.01 0.00 362,700 2022-03-23
22 0189 DONGYUE GROUP LIMITED:O 904,000 30,000 0.04 0.00 331,200 2022-03-23
23 2137 Brii Biosciences Limited:O 109,000 30,000 0.02 0.00 325,200 2022-03-23
24 3606 Fuyao Glass Industry Group Co., Ltd.:H 550,400 10,000 0.09 0.00 308,500 2022-03-23
25 0909 Ming Yuan Cloud Group Holdings Limited:O 94,000 23,000 0.00 0.00 264,960 2022-03-23
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 4,000 0.00 0.00 263,400 2022-03-23
27 3738 Vobile Group Limited:O 1,675,000 50,000 0.08 0.00 242,000 2022-03-23
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,417,852 50,000 0.02 0.00 241,500 2022-03-23
29 1336 New China Life Insurance Company Ltd.:H 391,100 10,000 0.04 0.00 219,500 2022-03-23
30 1877 Shanghai Junshi Biosciences Co., Ltd.:H 133,800 3,600 0.06 0.00 215,460 2022-03-23
31 1108 Triumph New Energy Company Limited:H 384,000 14,000 0.15 0.01 213,080 2022-03-23
32 8365 Hatcher Group Limited:O 300,000 300,000 0.04 0.04 213,000 2022-03-23
33 0728 CHINA TELECOM CORPORATION LIMITED:H 2,518,000 64,000 0.02 0.00 198,400 2022-03-23
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,940,032 50,000 0.01 0.00 194,500 2022-03-23
35 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 120,000 12,000 0.00 0.00 158,880 2022-03-23
36 0144 China Merchants Port Holdings Company Limited:O 491,965 12,000 0.01 0.00 157,920 2022-03-23
37 0182 Concord New Energy Group Limited:O 3,071,817 200,000 0.03 0.00 148,000 2022-03-23
38 2382 Sunny Optical Technology (Group) Company Limited:O 85,700 1,000 0.01 0.00 140,800 2022-03-23
39 1918 Sunac China Holdings Limited:O 1,034,000 23,000 0.02 0.00 138,000 2022-03-23
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,177,850 9,000 0.06 0.00 135,540 2022-03-23
41 3323 China National Building Material Company Limited:H 2,109,950 14,000 0.05 0.00 126,420 2022-03-23
42 0297 Sinofert Holdings Limited:O 382,000 100,000 0.01 0.00 125,000 2022-03-23
43 1378 China Hongqiao Group Limited:O 635,000 12,000 0.01 0.00 123,120 2022-03-23
44 0880 SJM Holdings Limited:O 3,106,000 30,000 0.05 0.00 119,400 2022-03-23
45 1799 Xinte Energy Co., Ltd.:H 2,927,600 6,400 0.78 0.00 113,152 2022-03-23
46 1548 Genscript Biotech Corporation:O 74,000 4,000 0.00 0.00 109,600 2022-03-23
47 3600 MODERN DENTAL GROUP LIMITED:O 73,000 30,000 0.01 0.00 96,900 2022-03-23
48 0558 L.K. Technology Holdings Limited:O 220,750 7,500 0.02 0.00 84,000 2022-03-23
49 1717 Ausnutria Dairy Corporation Ltd:O 51,000 10,000 0.00 0.00 79,000 2022-03-23
50 9868 XPeng Inc.:A 22,900 700 0.00 0.00 78,470 2022-03-23
51 1987 Beng Soon Machinery Holdings Limited:O 412,000 212,000 0.04 0.02 76,320 2022-03-23
52 0860 Apollo Future Mobility Group Limited:O 1,104,000 200,000 0.01 0.00 73,000 2022-03-23
53 3380 Logan Group Company Limited:O 955,000 30,000 0.02 0.00 72,900 2022-03-23
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 147,500 2,000 0.01 0.00 72,100 2022-03-23
55 1672 Ascletis Pharma Inc.:O 1,116,000 13,000 0.10 0.00 70,850 2022-03-23
56 3988 BANK OF CHINA LIMITED:H 52,589,674 20,000 0.06 0.00 60,000 2022-03-23
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 282,000 4,000 0.01 0.00 60,000 2022-03-23
58 0659 CTF Services Limited (BM):O 568,000 7,000 0.01 0.00 50,260 2022-03-23
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 539,960 2,000 0.00 0.00 48,000 2022-03-23
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,154,800 2,500 0.09 0.00 45,350 2022-03-23
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 514,000 10,000 0.02 0.00 43,400 2022-03-23
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,800 10,000 0.01 0.00 40,800 2022-03-23
63 9878 HUITONGDA NETWORK CO., LTD.:H 2,300 1,000 0.00 0.00 40,600 2022-03-23
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 394,000 10,000 0.01 0.00 35,900 2022-03-23
65 0604 SHENZHEN INVESTMENT LIMITED:O 184,000 20,000 0.00 0.00 34,600 2022-03-23
66 1766 CRRC Corporation Limited:H 2,404,100 10,000 0.06 0.00 32,400 2022-03-23
67 1442 Infinity Logistics and Transport Ventures Limited:O 70,000 20,000 0.00 0.00 27,800 2022-03-23
68 1888 Kingboard Laminates Holdings Limited:O 289,525 2,000 0.01 0.00 26,000 2022-03-23
69 1316 Nexteer Automotive Group Limited:O 260,000 5,000 0.01 0.00 25,750 2022-03-23
70 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 20,000 0.01 0.00 25,200 2022-03-23
71 0683 KERRY PROPERTIES LIMITED:O 3,500 1,000 0.00 0.00 21,500 2022-03-23
72 1876 Budweiser Brewing Company APAC Limited:O 120,300 1,000 0.00 0.00 21,200 2022-03-23
73 0347 Angang Steel Company Limited:H 443,600 6,000 0.03 0.00 20,820 2022-03-23
74 0020 SenseTime Group Inc.:B 434,000 3,000 0.00 0.00 20,010 2022-03-23
75 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 51,100 10,000 0.02 0.00 18,740 2022-03-23
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 230,000 3,000 0.01 0.00 14,310 2022-03-23
77 2219 Chaoju Eye Care Holdings Limited:O 14,000 3,000 0.00 0.00 12,030 2022-03-23
78 0586 China Conch Venture Holdings Limited:O 28,500 500 0.00 0.00 11,375 2022-03-23
79 0493 GOME Retail Holdings Limited:O 20,011,000 20,000 0.06 0.00 10,000 2022-03-23
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,149,100 4,000 0.03 0.00 9,760 2022-03-23
81 3868 Xinyi Energy Holdings Limited:O 96,579 2,000 0.00 0.00 9,160 2022-03-23
82 2251 Beijing Airdoc Technology Co., Ltd.:H 9,000 500 0.03 0.00 8,700 2022-03-23
83 1811 CGN New Energy Holdings Co., Ltd.:O 1,156,000 2,000 0.03 0.00 7,200 2022-03-23
84 1183 MECOM Power and Construction Limited:O 312,000 2,000 0.02 0.00 7,000 2022-03-23
85 3999 DaChan Food (Asia) Limited:O 12,000 10,000 0.00 0.00 5,400 2022-03-23
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 686,981 5,000 0.02 0.00 4,650 2022-03-23
87 1119 iDreamSky Technology Holdings Limited:O 234,400 -400 0.02 -0.00 -1,908 2022-03-23
88 8646 China Hongguang Holdings Limited:O 312,000 -12,000 0.10 -0.00 -3,900 2022-03-23
89 2100 BAIOO Family Interactive Limited:O 2,254,000 -10,000 0.08 -0.00 -5,500 2022-03-23
90 1283 Accel Group Holdings Limited:O 15,000 -5,000 0.00 -0.00 -7,500 2022-03-23
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,440,000 -60,000 0.11 -0.00 -10,440 2022-03-23
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 206,600 -2,000 0.03 -0.00 -11,680 2022-03-23
93 9939 Kintor Pharmaceutical Limited:O 24,000 -1,000 0.01 -0.00 -11,900 2022-03-23
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,485,110 -1,000 0.03 -0.00 -12,320 2022-03-23
95 0911 Qianhai Health Holdings Limited:O 2,695,500 -130,000 0.16 -0.01 -13,650 2022-03-23
96 2012 SUNSHINE OILSANDS LTD.:O 66,020 -2,000 0.03 -0.00 -15,380 2022-03-23
97 9888 Baidu, Inc.:A 124,900 -100 0.01 -0.00 -15,380 2022-03-23
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,041,116 -10,000 0.04 -0.00 -15,400 2022-03-23
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,031,746 -2,000 0.13 -0.00 -15,560 2022-03-23
100 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 249,000 -3,000 0.08 -0.00 -16,965 2022-03-23
101 0019 SWIRE PACIFIC LIMITED:A 103,720 -500 0.01 -0.00 -23,750 2022-03-23
102 1113 CK Asset Holdings Limited (KY):O 501,126 -500 0.01 -0.00 -26,225 2022-03-23
103 2013 Weimob Inc.:O 1,005,000 -5,000 0.04 -0.00 -26,400 2022-03-23
104 3033 CSOP Hang Seng TECH Index ETF:Unit 448,200 -6,000 0.01 -0.00 -28,080 2022-03-23
105 0506 China Foods Limited:O 118,000 -10,000 0.00 -0.00 -30,000 2022-03-23
106 1769 Scholar Education Group:O 315,000 -39,000 0.06 -0.01 -31,200 2022-03-23
107 2822 CSOP FTSE China A50 ETF:Unit 509,900 -2,000 0.08 -0.00 -31,400 2022-03-23
108 1347 HUA HONG SEMICONDUCTOR LIMITED:O 213,000 -1,000 0.02 -0.00 -34,800 2022-03-23
109 1339 People's Insurance Company (Group) of China Limited (The):H 3,454,000 -14,000 0.04 -0.00 -35,000 2022-03-23
110 0799 IGG Inc:O 742,000 -10,000 0.06 -0.00 -41,200 2022-03-23
111 2826 Global X China Cloud Computing ETF:Unit 1,000 -650 0.01 -0.01 -41,600 2022-03-23
112 3383 Agile Group Holdings Limited (KY):O 482,300 -10,000 0.01 -0.00 -44,800 2022-03-23
113 2899 ZIJIN MINING GROUP CO., LTD.:H 2,684,250 -4,000 0.05 -0.00 -47,280 2022-03-23
114 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 112,000 -12,000 0.00 -0.00 -47,760 2022-03-23
115 0750 China Shuifa Singyes Energy Holdings Limited:O 2,597,000 -40,000 0.10 -0.00 -49,600 2022-03-23
116 1658 Postal Savings Bank of China Co., Ltd.:H 406,280 -8,000 0.00 -0.00 -49,840 2022-03-23
117 2308 EVOC Intelligent Technology Company Limited:H 2,036,000 -48,000 0.66 -0.02 -54,720 2022-03-23
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,175,973 -10,000 0.01 -0.00 -56,400 2022-03-23
119 0013 HUTCHMED (China) Limited:O 13,000 -2,000 0.00 -0.00 -63,000 2022-03-23
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,500 -500 0.00 -0.00 -65,550 2022-03-23
121 2331 LI NING COMPANY LIMITED:O 87,000 -1,000 0.00 -0.00 -67,350 2022-03-23
122 0241 Alibaba Health Information Technology Limited:O 1,334,000 -14,000 0.01 -0.00 -70,980 2022-03-23
123 6881 China Galaxy Securities Co., Ltd.:H 4,454,000 -16,000 0.12 -0.00 -71,200 2022-03-23
124 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 243,738,000 -120,000 27.92 -0.01 -82,800 2022-03-23
125 0788 China Tower Corporation Limited:H 30,398,000 -100,000 0.07 -0.00 -88,000 2022-03-23
126 0975 Mongolian Mining Corporation:O 93,585 -30,000 0.01 -0.00 -90,600 2022-03-23
127 1869 Kafelaku Coffee Holding Limited:O 374,392,788 -360,000 37.44 -0.04 -102,600 2022-03-23
128 6993 Blue Moon Group Holdings Limited:O 713,500 -21,500 0.01 -0.00 -114,810 2022-03-23
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 258,000 -18,000 0.00 -0.00 -123,480 2022-03-23
130 1308 SITC International Holdings Company Limited:O 80,000 -5,000 0.00 -0.00 -148,000 2022-03-23
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,951,508 -18,000 0.03 -0.00 -172,620 2022-03-23
132 1398 Industrial and Commercial Bank of China Limited:H 29,455,779 -50,000 0.03 -0.00 -231,500 2022-03-23
133 2618 JD Logistics, Inc.:O 498,800 -10,000 0.01 -0.00 -247,000 2022-03-23
134 1193 China Resources Gas Group Limited:O 30,000 -8,000 0.00 -0.00 -253,200 2022-03-23
135 1866 CHINA XLX FERTILISER LTD.:O 555,000 -37,000 0.05 -0.00 -260,480 2022-03-23
136 3808 SINOTRUK (HONG KONG) LIMITED:O 33,000 -28,000 0.00 -0.00 -355,040 2022-03-23
137 3690 Meituan:B 579,280 -2,400 0.01 -0.00 -374,880 2022-03-23
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,497,000 -14,500 0.01 -0.00 -419,775 2022-03-23
139 9618 JD.com, Inc.:A 112,864 -1,900 0.00 -0.00 -478,800 2022-03-23
140 0370 Hong Kong Robotics Group Holding Limited:O 618,104,360 -660,000 40.52 -0.04 -521,400 2022-03-23
141 2175 China General Education Group Limited:O 1,520,000 -160,000 0.30 -0.03 -561,600 2022-03-23
142 6833 Sinco Pharmaceuticals Holdings Limited:O 3,894,000 -300,000 0.19 -0.01 -585,000 2022-03-23
143 8612 World Super Holdings Limited:O 350,000 -9,270,000 0.04 -1.07 -945,540 2022-03-23
144 0005 HSBC HOLDINGS PLC:O 5,937,377 -20,000 0.03 -0.00 -1,063,000 2022-03-23
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 452,500 -106,000 0.01 -0.00 -1,386,480 2022-03-23
146 0700 TENCENT HOLDINGS LIMITED:O 1,955,591 -4,400 0.02 -0.00 -1,711,600 2022-03-23
147 1268 China MeiDong Auto Holdings Limited:O 100,000 -76,000 0.01 -0.01 -2,242,000 2022-03-23
148 1787 Shandong Gold Mining Co., Ltd.:H 2,815,133 -250,000 0.33 -0.03 -3,700,000 2022-03-23
149 9626 Bilibili Inc.:Z ord 155,020 -23,760 0.05 -0.01 -5,441,040 2022-03-23

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