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

CCASS holding changes from 2022-05-30 to 2022-05-31

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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 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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