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

CCASS holding changes from 2022-03-31 to 2022-04-01

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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 2238 Guangzhou Automobile Group Co., Ltd.:H 1,528,000 1,010,000 0.05 0.03 6,655,900 2022-04-01
2 0700 TENCENT HOLDINGS LIMITED:O 1,960,091 13,800 0.02 0.00 5,227,440 2022-04-01
3 2618 JD Logistics, Inc.:O 710,100 211,000 0.01 0.00 3,987,900 2022-04-01
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,361,500 565,000 0.04 0.00 2,542,500 2022-04-01
5 0753 Air China Limited:H 870,000 350,000 0.02 0.01 1,977,500 2022-04-01
6 0189 DONGYUE GROUP LIMITED:O 872,000 127,000 0.04 0.01 1,348,740 2022-04-01
7 2202 China Vanke Company Limited:H 1,136,700 57,000 0.06 0.00 1,081,860 2022-04-01
8 3669 China Yongda Automobiles Services Holdings Limited:O 147,200 120,000 0.01 0.01 1,020,000 2022-04-01
9 0708 China Evergrande New Energy Vehicle Group Limited:O 7,761,500 316,500 0.07 0.00 1,012,800 * 2022-04-01
10 1787 Shandong Gold Mining Co., Ltd.:H 2,916,633 61,500 0.34 0.01 984,000 2022-04-01
11 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 39,120 12,000 0.06 0.02 810,000 2022-04-01
12 9988 Alibaba Group Holding Limited (KY):O 1,534,790 7,000 0.01 0.00 767,900 2022-04-01
13 1091 South Manganese Investment Limited:O 6,259,000 650,000 0.18 0.02 669,500 2022-04-01
14 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 240,084,000 1,000,000 27.51 0.11 660,000 2022-04-01
15 3988 BANK OF CHINA LIMITED:H 52,878,674 209,000 0.06 0.00 658,350 2022-04-01
16 3690 Meituan:B 569,880 4,100 0.01 0.00 637,550 2022-04-01
17 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 118,380 47,000 0.07 0.03 579,510 2022-04-01
18 1815 Mount Everest Gold Group Company Limited (KY):O 15,246,833 580,000 1.23 0.05 498,800 2022-04-01
19 0941 China Mobile Limited (HK):O 1,483,464 9,000 0.01 0.00 490,500 2022-04-01
20 0788 China Tower Corporation Limited:H 29,868,000 500,000 0.06 0.00 440,000 2022-04-01
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 540,000 130,000 0.01 0.00 439,400 2022-04-01
22 0451 GCL New Energy Holdings Limited:O 6,036,000 2,414,000 0.03 0.01 391,068 2022-04-01
23 8627 Orange Tour Cultural Holding Limited:O 1,616,000 1,600,000 0.20 0.20 324,800 2022-04-01
24 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 126,000 27,000 0.10 0.01 289,170 2022-04-01
25 6998 Genor Biopharma Holdings Limited:O 198,000 61,000 0.04 0.01 269,010 2022-04-01
26 1888 Kingboard Laminates Holdings Limited:O 309,525 20,000 0.01 0.00 261,600 2022-04-01
27 3380 Logan Group Company Limited:O 966,000 101,000 0.02 0.00 237,350 2022-04-01
28 0928 King International Investment Limited (KY):O 680,524,601 1,840,000 52.96 0.14 235,520 2022-04-01
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,933,000 4,000 0.03 0.00 226,000 2022-04-01
30 6881 China Galaxy Securities Co., Ltd.:H 4,504,000 50,000 0.12 0.00 224,500 2022-04-01
31 1398 Industrial and Commercial Bank of China Limited:H 29,454,779 38,000 0.03 0.00 183,920 2022-04-01
32 6837 Haitong Securities Co., Ltd.:H 2,546,240 30,000 0.07 0.00 177,600 2022-04-01
33 9633 Nongfu Spring Co., Ltd:H 396,300 4,000 0.01 0.00 174,400 2022-04-01
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 241,800 8,800 0.01 0.00 171,424 2022-04-01
35 0285 BYD Electronic (International) Company Limited:O 512,500 10,000 0.02 0.00 164,000 2022-04-01
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,064,000 44,000 0.08 0.00 162,360 2022-04-01
37 6969 Smoore International Holdings Limited:O 1,517,850 8,000 0.03 0.00 152,480 2022-04-01
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 120,000 10,000 0.00 0.00 148,600 2022-04-01
39 0558 L.K. Technology Holdings Limited:O 185,750 10,000 0.01 0.00 119,800 2022-04-01
40 1997 Wharf Real Estate Investment Company Limited:O 343,000 3,000 0.01 0.00 116,250 2022-04-01
41 2013 Weimob Inc.:O 922,000 20,000 0.04 0.00 102,200 2022-04-01
42 1263 PC Partner Group Limited:O 170,000 8,000 0.04 0.00 91,840 2022-04-01
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 786,981 100,000 0.03 0.00 90,000 2022-04-01
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 262,000 12,000 0.00 0.00 82,800 2022-04-01
45 6186 China Feihe Limited:O 452,000 10,000 0.01 0.00 81,300 2022-04-01
46 1415 Cowell e Holdings Inc.:O 11,000 10,000 0.00 0.00 77,000 2022-04-01
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 149,500 2,000 0.01 0.00 74,700 2022-04-01
48 2382 Sunny Optical Technology (Group) Company Limited:O 100,000 600 0.01 0.00 74,700 2022-04-01
49 0750 China Shuifa Singyes Energy Holdings Limited:O 2,717,000 60,000 0.11 0.00 68,400 2022-04-01
50 1816 CGN Power Co., Ltd.:H 2,294,000 28,000 0.02 0.00 58,240 2022-04-01
51 0868 XINYI GLASS HOLDINGS LIMITED:O 119,000 3,000 0.00 0.00 57,780 2022-04-01
52 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 263,000 10,000 0.06 -0.01 56,850 2022-04-01
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,822,000 44,000 0.79 0.00 56,320 2022-04-01
54 1909 Fire Rock Holdings Limited:O 530,000 100,000 0.01 0.00 56,000 * 2022-04-01
55 3738 Vobile Group Limited:O 1,820,000 12,000 0.09 0.00 53,760 2022-04-01
56 1378 China Hongqiao Group Limited:O 640,000 5,000 0.01 0.00 52,700 2022-04-01
57 1088 China Shenhua Energy Company Limited:H 739,500 2,000 0.02 0.00 51,800 2022-04-01
58 0384 CHINA GAS HOLDINGS LIMITED:O 2,852,960 5,000 0.05 0.00 51,300 2022-04-01
59 3636 Poly Culture Group Corporation Limited:H 117,900 10,100 0.13 0.01 49,490 2022-04-01
60 1548 Genscript Biotech Corporation:O 68,000 2,000 0.00 0.00 48,900 2022-04-01
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 167,500 500 0.01 0.00 47,250 2022-04-01
62 1696 SISRAM MEDICAL LTD:O 119,200 4,800 0.03 0.00 42,096 2022-04-01
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,000 10,000 0.00 0.00 40,700 2022-04-01
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,675,040 10,000 0.02 0.00 40,000 2022-04-01
65 8646 China Hongguang Holdings Limited:O 417,000 105,000 0.14 0.04 39,900 2022-04-01
66 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,873,600 1,500 0.13 0.00 39,900 2022-04-01
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,019,510 4,000 0.03 0.00 37,800 2022-04-01
68 1733 E-Commodities Holdings Limited:O 502,600 18,000 0.02 0.00 36,720 2022-04-01
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 491,545 100 0.04 0.00 36,600 2022-04-01
70 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,800 10,000 0.01 0.00 36,200 2022-04-01
71 0628 Tong Tong AI Social Group Limited:O 1,598,480 100,000 0.06 0.00 35,000 2022-04-01
72 1686 SUNEVISION HOLDINGS LTD.:O 131,288 5,000 0.01 0.00 33,500 2022-04-01
73 1347 HUA HONG SEMICONDUCTOR LIMITED:O 215,000 1,000 0.02 0.00 32,600 2022-04-01
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 810,000 10,000 0.05 0.00 32,000 2022-04-01
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,297,000 20,000 0.04 0.00 31,400 2022-04-01
76 1209 China Resources Mixc Lifestyle Services Limited:O 31,259 800 0.00 0.00 31,160 2022-04-01
77 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 91,100 15,000 0.03 0.01 26,940 2022-04-01
78 1117 China Modern Dairy Holdings Ltd.:O 2,473,000 20,000 0.03 0.00 26,200 2022-04-01
79 2068 China Aluminum International Engineering Corporation Limited:H 30,000 10,000 0.01 0.00 23,400 2022-04-01
80 0486 UNITED COMPANY RUSAL, IPJSC:O 90,000 4,000 0.00 0.00 19,320 2022-04-01
81 9898 Weibo Corporation:A 360 80 0.00 0.00 16,000 2022-04-01
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,000 1,000 0.00 0.00 11,620 2022-04-01
83 1691 JS Global Lifestyle Company Limited:O 1,500 1,000 0.00 0.00 9,580 2022-04-01
84 8153 Jiading International Group Holdings Limited:O 2,907,250 30,000 0.03 0.00 1,740 2022-04-01
85 1338 BaWang International (Group) Holding Limited:O 212,000 -2,000 0.01 -0.00 -152 2022-04-01
86 3818 China Dongxiang (Group) Co., Ltd.:O 6,996,000 -1,000 0.12 -0.00 -510 2022-04-01
87 0410 SOHO CHINA LIMITED:O 480,500 -500 0.01 -0.00 -755 2022-04-01
88 1745 Lvji Technology Holdings Inc.:O 122,000 -2,000 0.01 -0.00 -920 2022-04-01
89 2150 Nayuki Holdings Limited:O 134,500 -500 0.01 -0.00 -2,320 2022-04-01
90 0932 Shunten International (Holdings) Limited:O 42,520,000 -16,000 1.37 -0.00 -2,672 2022-04-01
91 0998 China CITIC Bank Corporation Limited:H 3,835,443 -1,000 0.03 -0.00 -4,010 2022-04-01
92 2777 Guangzhou R&F Properties Co., Ltd.:H 3,365,800 -2,000 0.09 -0.00 -5,760 2022-04-01
93 0866 China Qinfa Group Limited:O 150,000 -20,000 0.01 -0.00 -7,800 2022-04-01
94 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 122,600 -1,000 0.05 -0.00 -8,690 2022-04-01
95 3868 Xinyi Energy Holdings Limited:O 56,579 -2,000 0.00 -0.00 -9,780 2022-04-01
96 0745 China National Culture Group Limited:O 6,870,900 -55,000 0.94 -0.01 -9,900 2022-04-01
97 3883 China Aoyuan Group Limited:O 75,316 -10,000 0.00 -0.00 -11,800 * 2022-04-01
98 1343 Wei Yuan Holdings Limited:O 590,000 -130,000 0.06 -0.01 -13,910 2022-04-01
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,892,032 -4,000 0.01 -0.00 -15,560 2022-04-01
100 2822 CSOP FTSE China A50 ETF:Unit 496,900 -1,000 0.07 -0.00 -15,970 2022-04-01
101 0459 Legend Upstar Holdings Limited (KY):O 1,650,919 -180,000 0.09 -0.01 -17,820 2022-04-01
102 0916 China Longyuan Power Group Corporation Limited:H 342,000 -1,000 0.01 -0.00 -18,520 2022-04-01
103 0241 Alibaba Health Information Technology Limited:O 1,286,000 -4,000 0.01 -0.00 -19,880 2022-04-01
104 1316 Nexteer Automotive Group Limited:O 221,000 -4,000 0.01 -0.00 -20,080 2022-04-01
105 2162 Keymed Biosciences Inc.:O 500 -1,000 0.00 -0.00 -22,550 2022-04-01
106 1952 Everest Medicines Limited:O 12,000 -1,000 0.00 -0.00 -22,850 2022-04-01
107 1776 GF Securities Co., Ltd.:H 1,084,400 -2,000 0.06 -0.00 -23,400 2022-04-01
108 8065 KML Technology Group Limited:O 60,000 -100,000 0.01 -0.02 -24,600 2022-04-01
109 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 27,800 -5,000 0.02 -0.00 -28,375 2022-04-01
110 6993 Blue Moon Group Holdings Limited:O 716,500 -5,000 0.01 -0.00 -29,100 2022-04-01
111 1767 TS WONDERS HOLDING LIMITED:O 20,000 -110,000 0.00 -0.01 -29,700 2022-04-01
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,497,000 -1,000 0.01 -0.00 -29,850 2022-04-01
113 1910 Samsonite Group S.A.:O 40,800 -1,800 0.00 -0.00 -32,220 2022-04-01
114 6098 Country Garden Services Holdings Company Limited:O 195,474 -1,000 0.01 -0.00 -33,100 2022-04-01
115 1299 AIA Group Limited:O 732,750 -400 0.01 -0.00 -33,220 2022-04-01
116 9922 Jiumaojiu International Holdings Limited:O 102,000 -2,000 0.01 -0.00 -34,480 2022-04-01
117 1898 China Coal Energy Company Limited:H 1,461,000 -6,000 0.04 -0.00 -35,820 2022-04-01
118 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 0 -5,000 0.00 -0.01 -36,400 2022-04-01
119 0123 Yuexiu Property Company Limited:O 313,643 -5,000 0.01 -0.00 -39,450 2022-04-01
120 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 259,600 -2,000 0.02 -0.00 -39,720 2022-04-01
121 6989 Excellence Commercial Property & Facilities Management Group Limited:O 55,000 -10,000 0.00 -0.00 -39,900 2022-04-01
122 0914 Anhui Conch Cement Company Limited:H 132,000 -1,000 0.01 -0.00 -41,150 2022-04-01
123 0728 CHINA TELECOM CORPORATION LIMITED:H 2,238,000 -14,000 0.02 -0.00 -43,260 2022-04-01
124 1458 Zhou Hei Ya International Holdings Company Limited:O 222,000 -10,000 0.01 -0.00 -45,100 2022-04-01
125 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 25,000 -5,400 0.02 -0.00 -46,386 2022-04-01
126 1811 CGN New Energy Holdings Co., Ltd.:O 404,000 -14,000 0.01 -0.00 -47,880 2022-04-01
127 2883 China Oilfield Services Limited:H 858,000 -6,000 0.05 -0.00 -48,480 2022-04-01
128 1171 Yankuang Energy Group Company Limited:H 802,000 -2,000 0.04 -0.00 -49,500 2022-04-01
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,285,300 -3,000 0.09 -0.00 -50,940 2022-04-01
130 9992 POP MART INTERNATIONAL GROUP LIMITED:O 393,200 -1,600 0.03 -0.00 -56,080 2022-04-01
131 0370 Hong Kong Robotics Group Holding Limited:O 615,452,360 -66,000 40.35 -0.00 -56,760 2022-04-01
132 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 82,925,004 -460,000 2.69 -0.01 -62,100 2022-04-01
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,000 -500 0.00 -0.00 -62,150 2022-04-01
134 0439 KuangChi Science Limited:O 7,644,000 -400,000 0.12 -0.01 -64,400 2022-04-01
135 0136 China Ruyi Holdings Limited:O 5,981,790 -32,000 0.06 -0.00 -66,560 2022-04-01
136 0873 Shimao Services Holdings Limited:O 3,000 -15,000 0.00 -0.00 -67,050 2022-04-01
137 6690 Haier Smart Home Co., Ltd.:H 57,265 -3,000 0.00 -0.00 -77,400 2022-04-01
138 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,082,200 -50,000 0.06 -0.00 -88,800 2022-04-01
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 276,000 -6,000 0.01 -0.00 -89,520 2022-04-01
140 1516 Sunac Services Holdings Limited:O 380,830 -19,000 0.01 -0.00 -94,810 2022-04-01
141 6618 JD Health International Inc.:O 176,750 -2,200 0.01 -0.00 -104,390 2022-04-01
142 0288 WH Group Limited (KY):O 175,467 -23,500 0.00 -0.00 -117,970 2022-04-01
143 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 345,900 -20,300 0.06 0.00 -119,567 2022-04-01
144 1907 China Risun Group Limited (KY):O 0 -30,000 0.00 -0.00 -126,600 2022-04-01
145 1302 LifeTech Scientific Corporation:O 17,734,000 -50,000 0.38 -0.00 -128,000 2022-04-01
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 113,000 -4,000 0.00 -0.00 -188,000 2022-04-01
147 0772 China Literature Limited:O 34,605 -6,000 0.00 -0.00 -192,900 2022-04-01
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,311,454 -25,000 0.04 -0.00 -194,500 2022-04-01
149 2800 Tracker Fund of Hong Kong:Unit 2,920,040 -9,000 0.06 -0.00 -200,340 2022-04-01
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 693,617 -16,000 0.01 -0.00 -220,480 2022-04-01
151 3323 China National Building Material Company Limited:H 2,095,950 -22,000 0.05 -0.00 -221,760 2022-04-01
152 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,338,000 -36,000 0.08 -0.00 -224,280 2022-04-01
153 1772 GANFENG LITHIUM GROUP CO., LTD.:H 175,400 -2,000 0.06 -0.00 -226,800 2022-04-01
154 2137 Brii Biosciences Limited:O 81,500 -21,500 0.01 -0.00 -236,070 2022-04-01
155 9618 JD.com, Inc.:A 203,048 -1,048 0.01 -0.00 -239,992 2022-04-01
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,353,866 -21,600 0.18 -0.00 -253,584 2022-04-01
157 1024 Kuaishou Technology:B 226,900 -3,500 0.01 -0.00 -255,850 2022-04-01
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,118,160 -22,000 0.04 -0.00 -272,360 2022-04-01
159 1108 Triumph New Energy Company Limited:H 362,000 -30,000 0.14 -0.01 -328,800 2022-04-01
160 2269 WuXi Biologics (Cayman) Inc.:O 607,000 -5,500 0.01 -0.00 -362,175 2022-04-01
161 1877 Shanghai Junshi Biosciences Co., Ltd.:H 149,200 -7,000 0.07 -0.00 -385,000 2022-04-01
162 0857 PETROCHINA COMPANY LIMITED:H 6,292,000 -100,000 0.03 -0.00 -399,000 2022-04-01
163 0883 CNOOC LIMITED:O 2,520,000 -41,000 0.01 -0.00 -448,540 2022-04-01
164 8132 Century Energy International Holdings Limited:O 2,048,737,481 -5,420,000 80.87 -0.21 -552,840 2022-04-01
165 1406 Clarity Medical Group Holding Limited:O 1,053,750 -480,000 0.21 -0.09 -600,000 2022-04-01
166 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 507,500 -17,000 0.09 -0.00 -663,000 2022-04-01
167 9868 XPeng Inc.:A 22,900 -7,000 0.00 -0.00 -779,100 2022-04-01
168 1385 Shanghai Fudan Microelectronics Group Company Limited:H 282,000 -30,000 0.10 -0.01 -796,500 2022-04-01
169 8365 Hatcher Group Limited:O 0 -1,160,000 0.00 -0.16 -812,000 2022-04-01
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 415,500 -95,000 0.01 -0.00 -1,191,300 2022-04-01
171 0358 Jiangxi Copper Company Limited:H 417,000 -92,000 0.03 -0.01 -1,214,400 2022-04-01
172 0763 ZTE CORPORATION:H 534,657 -80,000 0.07 -0.01 -1,292,800 2022-04-01
173 9626 Bilibili Inc.:Z ord 78,340 -7,460 0.03 -0.00 -1,588,980 2022-04-01
174 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 117,000 -76,000 0.01 -0.01 -1,683,400 2022-04-01
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,049,350 -120,000 0.06 -0.00 -1,800,000 2022-04-01
176 1810 Xiaomi Corporation:B 13,648,300 -156,400 0.07 -0.00 -2,155,192 2022-04-01
177 3800 GCL Technology Holdings Limited (KY):O 51,422,200 -941,000 0.19 -0.00 -2,512,470 2022-04-01
178 6988 Joy Spreader Group Inc.:O 39,342,000 -2,495,000 1.80 -0.11 -5,663,650 2022-04-01

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