EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 482,474 | 228,000 | 0.01 | 0.01 | 7,090,800 | 2022-05-31 | |
2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,228,240 | 490,000 | 0.02 | 0.00 | 1,857,100 | 2022-05-31 | |
3 | 8365 | Hatcher Group Limited:O | 950,000 | 950,000 | 0.13 | 0.13 | 741,000 | 2022-05-31 | |
4 | 0941 | China Mobile Limited (HK):O | 2,801,964 | 9,500 | 0.01 | 0.00 | 481,175 | 2022-05-31 | |
5 | 9868 | XPeng Inc.:A | 39,900 | 4,700 | 0.00 | 0.00 | 434,280 | 2022-05-31 | |
6 | 2618 | JD Logistics, Inc.:O | 559,700 | 22,000 | 0.01 | 0.00 | 338,360 | 2022-05-31 | |
7 | 8627 | Orange Tour Cultural Holding Limited:O | 1,416,000 | 1,400,000 | 0.18 | 0.18 | 303,800 | 2022-05-31 | |
8 | 0241 | Alibaba Health Information Technology Limited:O | 2,152,000 | 66,000 | 0.02 | 0.00 | 264,000 | 2022-05-31 | |
9 | 3888 | Kingsoft Corporation Limited:O | 119,600 | 10,000 | 0.01 | 0.00 | 263,500 | 2022-05-31 | |
10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 118,700 | 27,000 | 0.10 | 0.02 | 253,530 | 2022-05-31 | |
11 | 1119 | iDreamSky Technology Holdings Limited:O | 274,800 | 40,000 | 0.02 | 0.00 | 212,800 | 2022-05-31 | |
12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 550,960 | 9,000 | 0.01 | 0.00 | 205,200 | 2022-05-31 | |
13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 355,500 | 3,500 | 0.01 | 0.00 | 203,000 | 2022-05-31 | |
14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,352,000 | 56,000 | 0.02 | 0.00 | 156,240 | 2022-05-31 | |
15 | 1336 | New China Life Insurance Company Ltd.:H | 387,100 | 7,000 | 0.04 | 0.00 | 143,850 | 2022-05-31 | |
16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2022-05-31 | |
17 | 0916 | China Longyuan Power Group Corporation Limited:H | 907,000 | 6,000 | 0.03 | 0.00 | 101,160 | 2022-05-31 | |
18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 892,000 | 20,000 | 0.07 | 0.00 | 99,800 | 2022-05-31 | |
19 | 2357 | AviChina Industry & Technology Company Limited:H | 2,417,000 | 20,000 | 0.04 | 0.00 | 90,400 | 2022-05-31 | |
20 | 9866 | NIO Inc.:A | 4,000 | 600 | 0.00 | 0.00 | 81,600 | 2022-05-31 | |
21 | 0992 | LENOVO GROUP LIMITED:O | 734,850 | 10,000 | 0.01 | 0.00 | 77,400 | 2022-05-31 | |
22 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,000 | 10,000 | 0.00 | 0.00 | 70,300 | 2022-05-31 | |
23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,993,000 | 10,000 | 0.03 | 0.00 | 62,100 | 2022-05-31 | |
24 | 0883 | CNOOC LIMITED:O | 2,377,000 | 5,000 | 0.01 | 0.00 | 62,100 | 2022-05-31 | |
25 | 0914 | Anhui Conch Cement Company Limited:H | 104,500 | 1,500 | 0.01 | 0.00 | 59,700 | 2022-05-31 | |
26 | 2150 | Nayuki Holdings Limited:O | 168,000 | 9,500 | 0.01 | 0.00 | 58,710 | 2022-05-31 | |
27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,000 | 10,000 | 0.02 | 0.00 | 56,900 | 2022-05-31 | |
28 | 1987 | Beng Soon Machinery Holdings Limited:O | 276,000 | 136,000 | 0.03 | 0.01 | 54,400 | 2022-05-31 | |
29 | 1888 | Kingboard Laminates Holdings Limited:O | 445,525 | 4,000 | 0.01 | 0.00 | 52,720 | 2022-05-31 | |
30 | 1548 | Genscript Biotech Corporation:O | 66,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2022-05-31 | |
31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,472,000 | 1,500 | 0.01 | 0.00 | 45,225 | 2022-05-31 | |
32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,397,750 | 10,000 | 0.04 | 0.00 | 44,100 | 2022-05-31 | |
33 | 1842 | Grown Up Group Investment Holdings Limited:O | 528,000 | 160,000 | 0.05 | 0.02 | 38,560 | 2022-05-31 | |
34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,210,000 | 10,000 | 0.03 | 0.00 | 35,800 | 2022-05-31 | |
35 | 6865 | Flat Glass Group Co., Ltd.:H | 92,000 | 1,000 | 0.02 | 0.00 | 32,650 | 2022-05-31 | |
36 | 1951 | Jinxin Fertility Group Limited:O | 1,553,500 | 5,000 | 0.06 | 0.00 | 30,800 | 2022-05-31 | |
37 | 2822 | CSOP FTSE China A50 ETF:Unit | 501,500 | 2,000 | 0.07 | 0.00 | 29,580 | 2022-05-31 | |
38 | 0303 | VTECH HOLDINGS LIMITED:O | 6,700 | 500 | 0.00 | 0.00 | 29,325 | 2022-05-31 | |
39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,629,006 | 500 | 0.04 | 0.00 | 25,000 | 2022-05-31 | |
40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 108,600 | 200 | 0.01 | 0.00 | 24,760 | 2022-05-31 | |
41 | 1153 | Jiayuan Services Holdings Limited:O | 23,121 | 23,000 | 0.00 | 0.00 | 21,620 | 2022-05-31 | |
42 | 0066 | MTR CORPORATION LIMITED:O | 1,236,918 | 500 | 0.02 | 0.00 | 21,175 | 2022-05-31 | |
43 | 0020 | SenseTime Group Inc.:B | 473,000 | 4,000 | 0.00 | 0.00 | 20,320 | 2022-05-31 | |
44 | 1733 | E-Commodities Holdings Limited:O | 482,300 | 10,000 | 0.02 | 0.00 | 19,500 | 2022-05-31 | |
45 | 0636 | KLN Logistics Group Limited (BM):O | 198,770 | 1,000 | 0.01 | 0.00 | 17,940 | 2022-05-31 | |
46 | 1357 | Meitu, Inc.:O | 2,509,775 | 19,000 | 0.06 | 0.00 | 17,860 | 2022-05-31 | |
47 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 14,000 | 4,000 | 0.19 | 0.06 | 14,000 | 2022-05-31 | |
48 | 1088 | China Shenhua Energy Company Limited:H | 726,000 | 500 | 0.02 | 0.00 | 13,125 | 2022-05-31 | |
49 | 1148 | Xinchen China Power Holdings Limited:O | 243,000 | 20,000 | 0.02 | 0.00 | 9,800 | 2022-05-31 | |
50 | 1091 | South Manganese Investment Limited:O | 5,287,000 | 10,000 | 0.15 | 0.00 | 9,100 | 2022-05-31 | |
51 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 800 | 800 | 0.00 | 0.00 | 7,824 | 2022-05-31 | |
52 | 0674 | China Tangshang Holdings Limited:O | 75,000 | 40,000 | 0.00 | 0.00 | 4,720 | 2022-05-31 | |
53 | 1199 | COSCO SHIPPING Ports Limited:O | 456,855 | 765 | 0.01 | -0.00 | 4,521 | 2022-05-31 | |
54 | 3603 | Xinji Shaxi Group Co., Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 930 | 2022-05-31 | |
55 | 0479 | CIL HOLDINGS LIMITED:O | 4,041,770 | -100 | 0.08 | -0.00 | -1 | * | 2022-05-31 |
56 | 0182 | Concord New Energy Group Limited:O | 3,751,813 | -4 | 0.04 | -0.00 | -3 | 2022-05-31 | |
57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,995,000 | -1,000 | 0.12 | -0.00 | -430 | 2022-05-31 | |
58 | 1393 | Hidili Industry International Development Limited:O | 4,512,000 | -1,000 | 0.22 | -0.00 | -550 | 2022-05-31 | |
59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 204,200 | -500 | 0.00 | -0.00 | -695 | 2022-05-31 | |
60 | 6886 | Huatai Securities Co., Ltd.:H | 325,200 | -200 | 0.02 | -0.00 | -2,196 | 2022-05-31 | |
61 | 0410 | SOHO CHINA LIMITED:O | 479,000 | -1,500 | 0.01 | -0.00 | -2,235 | 2022-05-31 | |
62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,069,711 | -500 | 0.01 | -0.00 | -3,990 | 2022-05-31 | |
63 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,057,329 | -1,045 | 0.03 | -0.00 | -4,922 | 2022-05-31 | |
64 | 3700 | Inkeverse Group Limited:O | 236,000 | -4,000 | 0.01 | 0.00 | -5,080 | 2022-05-31 | |
65 | 2051 | Vala Inc. (KY):O | 490,000 | -20,000 | 0.04 | -0.00 | -5,900 | 2022-05-31 | |
66 | 9858 | China Youran Dairy Group Limited:O | 235,000 | -2,000 | 0.01 | -0.00 | -6,280 | 2022-05-31 | |
67 | 6882 | EGL Holdings Company Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2022-05-31 | |
68 | 0467 | United Energy Group Limited:O | 336,000 | -6,000 | 0.00 | -0.00 | -7,560 | 2022-05-31 | |
69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -11,140 | 2022-05-31 | |
70 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 16,000 | -1,000 | 0.00 | -0.00 | -12,760 | 2022-05-31 | |
71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,111,466 | -1,000 | 0.14 | -0.00 | -12,860 | 2022-05-31 | |
72 | 1898 | China Coal Energy Company Limited:H | 213,000 | -2,000 | 0.01 | -0.00 | -14,400 | 2022-05-31 | |
73 | 2007 | Country Garden Holdings Company Limited:O | 4,558,073 | -3,000 | 0.02 | -0.00 | -14,760 | 2022-05-31 | |
74 | 6618 | JD Health International Inc.:O | 192,250 | -300 | 0.01 | -0.00 | -14,985 | 2022-05-31 | |
75 | 1859 | China Bright Culture Group:O | 15,754,000 | -37,000 | 0.98 | -0.00 | -17,760 | 2022-05-31 | |
76 | 0136 | China Ruyi Holdings Limited:O | 6,013,790 | -8,000 | 0.06 | -0.00 | -17,920 | 2022-05-31 | |
77 | 2518 | Autohome Inc.:O | 14,600 | -300 | 0.00 | -0.00 | -20,580 | 2022-05-31 | |
78 | 1108 | Triumph New Energy Company Limited:H | 286,000 | -2,000 | 0.11 | -0.00 | -24,360 | 2022-05-31 | |
79 | 3328 | Bank of Communications Co., Ltd.:H | 2,606,113 | -5,064 | 0.01 | -0.00 | -27,092 | 2022-05-31 | |
80 | 3908 | China International Capital Corporation Limited:H | 389,200 | -2,000 | 0.02 | -0.00 | -29,880 | 2022-05-31 | |
81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 129,957 | -1,000 | 0.00 | -0.00 | -33,300 | 2022-05-31 | |
82 | 0013 | HUTCHMED (China) Limited:O | 22,500 | -2,000 | 0.00 | -0.00 | -33,560 | 2022-05-31 | |
83 | 2015 | Li Auto Inc.:A | 26,900 | -400 | 0.00 | -0.00 | -39,920 | 2022-05-31 | |
84 | 0751 | Skyworth Group Limited:O | 51,265 | -10,000 | 0.00 | -0.00 | -40,100 | 2022-05-31 | |
85 | 0008 | PCCW LIMITED:O | 1,134,003 | -10,000 | 0.01 | -0.00 | -42,800 | 2022-05-31 | |
86 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 82,325,004 | -340,000 | 2.67 | -0.01 | -45,220 | 2022-05-31 | |
87 | 9923 | YEAHKA LIMITED:O | 119,600 | -2,400 | 0.03 | -0.00 | -46,992 | 2022-05-31 | |
88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 194,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2022-05-31 | |
89 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 29,500 | -500 | 0.00 | -0.00 | -51,400 | 2022-05-31 | |
90 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 33,200 | -5,000 | 0.00 | -0.00 | -53,000 | 2022-05-31 | |
91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 311,578 | -6,200 | 0.01 | -0.00 | -55,924 | 2022-05-31 | |
92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,444,110 | -5,000 | 0.03 | -0.00 | -60,200 | 2022-05-31 | |
93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,378,373 | -11,072 | 0.01 | -0.00 | -64,660 | 2022-05-31 | |
94 | 2020 | ANTA Sports Products Limited:O | 87,600 | -800 | 0.00 | -0.00 | -71,600 | 2022-05-31 | |
95 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 333,500 | -210,000 | 0.02 | -0.01 | -72,450 | 2022-05-31 | |
96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,974,500 | -1,500 | 0.03 | -0.00 | -75,450 | 2022-05-31 | |
97 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,724,667 | -20,000 | 0.02 | -0.00 | -79,800 | 2022-05-31 | |
98 | 0005 | HSBC HOLDINGS PLC:O | 5,930,402 | -1,600 | 0.03 | -0.00 | -83,360 | 2022-05-31 | |
99 | 3988 | BANK OF CHINA LIMITED:H | 52,633,474 | -29,201 | 0.06 | -0.00 | -91,983 | 2022-05-31 | |
100 | 3396 | Legend Holdings Corporation:H | 35,200 | -10,000 | 0.00 | -0.00 | -93,000 | 2022-05-31 | |
101 | 0382 | Edvantage Group Holdings Limited:O | 358,000 | -40,000 | 0.03 | -0.00 | -93,600 | 2022-05-31 | |
102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 115,000 | -5,000 | 0.00 | -0.00 | -99,700 | 2022-05-31 | |
103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,184,300 | -6,000 | 0.09 | -0.00 | -102,600 | 2022-05-31 | |
104 | 2313 | Shenzhou International Group Holdings Limited:O | 64,400 | -1,000 | 0.00 | -0.00 | -108,500 | 2022-05-31 | |
105 | 0001 | CK Hutchison Holdings Limited:O | 1,082,618 | -2,000 | 0.03 | -0.00 | -111,400 | 2022-05-31 | |
106 | 3738 | Vobile Group Limited:O | 2,157,000 | -28,000 | 0.10 | -0.00 | -114,520 | 2022-05-31 | |
107 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 591,617 | -10,000 | 0.01 | -0.00 | -139,800 | 2022-05-31 | |
108 | 1211 | BYD COMPANY LIMITED:H | 269,000 | -500 | 0.02 | -0.00 | -140,000 | 2022-05-31 | |
109 | 9626 | Bilibili Inc.:Z ord | 194,400 | -800 | 0.06 | -0.00 | -143,840 | 2022-05-31 | |
110 | 9999 | NetEase, Inc.:O | 134,400 | -900 | 0.00 | -0.00 | -153,180 | 2022-05-31 | |
111 | 9959 | Linklogis Inc.:B | 62,500 | -24,000 | 0.00 | -0.00 | -168,000 | 2022-05-31 | |
112 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,180,500 | -25,000 | 0.05 | -0.00 | -170,750 | 2022-05-31 | |
113 | 2005 | SSY Group Limited (KY):O | 68,000 | -50,000 | 0.00 | -0.00 | -178,000 | 2022-05-31 | |
114 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,887,852 | -40,000 | 0.03 | -0.00 | -188,800 | 2022-05-31 | |
115 | 2888 | STANDARD CHARTERED PLC:O | 191,616 | -3,050 | 0.01 | -0.00 | -189,100 | 2022-05-31 | |
116 | 1810 | Xiaomi Corporation:B | 13,950,700 | -18,000 | 0.07 | -0.00 | -218,520 | 2022-05-31 | |
117 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 144,500 | -10,000 | 0.01 | -0.00 | -275,000 | 2022-05-31 | |
118 | 1299 | AIA Group Limited:O | 701,550 | -3,400 | 0.01 | -0.00 | -275,060 | 2022-05-31 | |
119 | 2400 | XD Inc.:O | 107,200 | -12,000 | 0.02 | -0.00 | -275,400 | 2022-05-31 | |
120 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -320,000 | 0.00 | -0.05 | -288,000 | 2022-05-31 | |
121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,991,350 | -22,000 | 0.06 | -0.00 | -305,800 | 2022-05-31 | |
122 | 0772 | China Literature Limited:O | 34,605 | -10,000 | 0.00 | -0.00 | -344,500 | 2022-05-31 | |
123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,941,160 | -23,000 | 0.04 | -0.00 | -345,000 | 2022-05-31 | |
124 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,499,200 | -250,000 | 0.10 | -0.00 | -415,500 | 2022-05-31 | |
125 | 3800 | GCL Technology Holdings Limited (KY):O | 50,861,200 | -160,000 | 0.19 | -0.00 | -451,200 | 2022-05-31 | |
126 | 2331 | LI NING COMPANY LIMITED:O | 193,500 | -7,500 | 0.01 | -0.00 | -459,000 | 2022-05-31 | |
127 | 2202 | China Vanke Company Limited:H | 909,500 | -30,000 | 0.05 | -0.00 | -520,800 | 2022-05-31 | |
128 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,154,000 | -130,000 | 0.03 | -0.00 | -547,300 | 2022-05-31 | |
129 | 9618 | JD.com, Inc.:A | 214,137 | -2,540 | 0.01 | -0.00 | -574,040 | 2022-05-31 | |
130 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,866,000 | -25,900 | 0.13 | -0.00 | -681,170 | 2022-05-31 | |
131 | 6690 | Haier Smart Home Co., Ltd.:H | 55,265 | -30,000 | 0.00 | -0.00 | -838,500 | 2022-05-31 | |
132 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,786,560 | -93,000 | 0.05 | -0.00 | -1,088,100 | 2022-05-31 | |
133 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 392,000 | -40,000 | 0.14 | -0.01 | -1,118,000 | 2022-05-31 | |
134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 530,625 | -3,400 | 0.04 | -0.00 | -1,153,280 | 2022-05-31 | |
135 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | -5,000 | 0.00 | -0.00 | -1,205,000 | 2022-05-31 | |
136 | 1024 | Kuaishou Technology:B | 224,300 | -15,900 | 0.01 | -0.00 | -1,208,400 | 2022-05-31 | |
137 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 343,300 | -224,000 | 0.05 | -0.03 | -1,229,760 | 2022-05-31 | |
138 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 510,000 | -90,000 | 0.02 | -0.00 | -1,270,800 | 2022-05-31 | |
139 | 3690 | Meituan:B | 562,180 | -8,100 | 0.01 | -0.00 | -1,514,700 | 2022-05-31 | |
140 | 0285 | BYD Electronic (International) Company Limited:O | 824,000 | -120,000 | 0.04 | -0.01 | -2,090,400 | 2022-05-31 | |
141 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,012,591 | -11,100 | 0.02 | -0.00 | -4,022,640 | 2022-05-31 | |
142 | 9988 | Alibaba Group Holding Limited (KY):O | 1,657,090 | -102,530 | 0.01 | -0.00 | -9,868,513 | 2022-05-31 |
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