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

CCASS holding changes from 2022-06-10 to 2022-06-13

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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 520,474 259,000 0.02 0.01 7,200,200 2022-06-13
2 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 236,224,000 10,000,000 27.06 1.15 5,200,000 2022-06-13
3 2202 China Vanke Company Limited:H 1,331,900 285,900 0.07 0.02 4,740,222 2022-06-13
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,169,350 283,000 0.06 0.01 3,605,420 2022-06-13
5 0884 CIFI Holdings (Group) Co. Ltd.:O 1,277,133 1,048,000 0.01 0.01 3,426,960 2022-06-13
6 1238 Powerlong Real Estate Holdings Limited:O 2,566,000 1,643,000 0.06 0.04 3,121,700 2022-06-13
7 3319 A-Living Smart City Services Co., Ltd.:H 232,000 225,500 0.02 0.02 2,931,500 2022-06-13
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,294,373 380,000 0.01 0.00 2,109,000 2022-06-13
9 2238 Guangzhou Automobile Group Co., Ltd.:H 984,000 154,000 0.03 0.00 1,195,040 2022-06-13
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 574,000 214,000 0.04 0.02 975,840 2022-06-13
11 1161 WATER OASIS GROUP LIMITED:O 14,286,000 670,000 2.10 0.10 904,500 2022-06-13
12 3328 Bank of Communications Co., Ltd.:H 2,711,113 105,000 0.01 0.00 544,950 2022-06-13
13 1024 Kuaishou Technology:B 153,000 6,100 0.00 0.00 527,650 2022-06-13
14 1038 CK Infrastructure Holdings Limited:O 510,100 10,000 0.02 0.00 511,000 2022-06-13
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 545,000 15,500 0.10 0.00 472,750 2022-06-13
16 3669 China Yongda Automobiles Services Holdings Limited:O 197,200 53,000 0.01 0.00 429,830 2022-06-13
17 1901 Feiyang International Holdings Group Limited:O 19,586,000 500,000 2.45 0.06 385,000 2022-06-13
18 1810 Xiaomi Corporation:B 13,981,100 29,800 0.07 0.00 349,256 2022-06-13
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,974,160 23,000 0.04 0.00 341,320 2022-06-13
20 2588 BOC AVIATION LIMITED:O 20,000 5,000 0.00 0.00 306,250 2022-06-13
21 0008 PCCW LIMITED:O 1,206,003 72,000 0.02 0.00 301,680 2022-06-13
22 0241 Alibaba Health Information Technology Limited:O 1,650,000 60,000 0.01 0.00 280,800 2022-06-13
23 3878 Vicon Holdings Limited:O 358,000 190,000 0.07 0.04 260,300 2022-06-13
24 0909 Ming Yuan Cloud Group Holdings Limited:O 99,000 25,000 0.01 0.00 260,000 2022-06-13
25 2357 AviChina Industry & Technology Company Limited:H 2,566,000 60,000 0.04 0.00 257,400 2022-06-13
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 186,400 13,600 0.01 0.00 230,928 2022-06-13
27 3996 China Energy Engineering Corporation Limited (CN):H 1,912,000 200,000 0.02 0.00 206,000 2022-06-13
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 634,000 60,000 0.01 0.00 205,200 2022-06-13
29 9868 XPeng Inc.:A 40,300 2,000 0.00 0.00 201,000 2022-06-13
30 2689 Nine Dragons Paper (Holdings) Limited:O 1,199,000 30,000 0.03 0.00 196,500 2022-06-13
31 8391 Cornerstone Technologies Holdings Limited:O 224,000 224,000 0.03 0.03 185,920 2022-06-13
32 6928 TOMO Holdings Limited (KY):O 142,000 68,000 0.03 0.02 184,280 2022-06-13
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,804,032 50,000 0.01 0.00 183,000 2022-06-13
34 1336 New China Life Insurance Company Ltd.:H 395,100 8,100 0.04 0.00 167,265 2022-06-13
35 1610 COFCO Joycome Foods Limited:O 6,036,000 48,000 0.15 0.00 154,560 2022-06-13
36 0136 China Ruyi Holdings Limited:O 6,181,790 60,000 0.07 0.00 151,200 2022-06-13
37 3939 Wanguo Gold Group Limited:O 176,000 76,000 0.02 0.01 142,880 2022-06-13
38 2382 Sunny Optical Technology (Group) Company Limited:O 109,800 1,200 0.01 0.00 137,880 2022-06-13
39 6128 Graphex Group Limited:O 7,464,000 130,000 1.38 0.02 135,200 2022-06-13
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 607,617 10,000 0.01 0.00 133,200 2022-06-13
41 1313 China Resources Building Materials Technology Holdings Limited:O 2,293,000 24,000 0.03 0.00 124,800 2022-06-13
42 3323 China National Building Material Company Limited:H 2,125,950 14,000 0.05 0.00 116,760 2022-06-13
43 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 573,500 25,000 0.01 0.00 110,000 2022-06-13
44 6969 Smoore International Holdings Limited:O 1,534,850 5,000 0.03 0.00 108,500 2022-06-13
45 0753 Air China Limited:H 1,092,000 20,000 0.02 0.00 108,000 2022-06-13
46 6618 JD Health International Inc.:O 182,700 2,000 0.01 0.00 100,500 2022-06-13
47 2096 Simcere Pharmaceutical Group Limited:O 76,000 10,000 0.00 0.00 92,600 2022-06-13
48 0992 LENOVO GROUP LIMITED:O 754,850 10,000 0.01 0.00 75,000 2022-06-13
49 1022 Feiyu Technology International Company Ltd.:O 388,500 99,000 0.02 0.01 64,350 2022-06-13
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 254,200 50,000 0.00 0.00 63,500 2022-06-13
51 3383 Agile Group Holdings Limited (KY):O 168,300 20,000 0.00 0.00 58,000 2022-06-13
52 3990 Midea Real Estate Holding Limited:O 272,600 5,000 0.02 0.00 57,600 2022-06-13
53 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 84,445,004 420,000 2.74 0.01 57,540 2022-06-13
54 9888 Baidu, Inc.:A 123,050 400 0.01 0.00 55,640 2022-06-13
55 1117 China Modern Dairy Holdings Ltd.:O 2,403,000 50,000 0.03 0.00 54,500 2022-06-13
56 3988 BANK OF CHINA LIMITED:H 54,469,474 16,000 0.07 0.00 48,800 2022-06-13
57 2618 JD Logistics, Inc.:O 582,500 3,000 0.01 0.00 46,800 2022-06-13
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,944,000 1,000 0.03 0.00 46,750 2022-06-13
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,473,500 1,500 0.01 0.00 43,725 2022-06-13
60 0011 HANG SENG BANK, LIMITED:O 112,100 300 0.01 0.00 40,140 2022-06-13
61 2777 Guangzhou R&F Properties Co., Ltd.:H 3,624,600 20,000 0.10 0.00 40,000 2022-06-13
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 6,000 0.00 0.00 38,640 2022-06-13
63 8412 New Amante Group Limited:O 1,030,000 700,000 0.09 0.06 37,800 2022-06-13
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 607,000 10,000 0.01 0.00 35,400 2022-06-13
65 1765 XJ International Holdings Co., Ltd.:O 962,000 60,000 0.01 0.00 34,800 2022-06-13
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 178,600 1,000 0.03 0.00 33,950 2022-06-13
67 9928 Times Neighborhood Holdings Limited:O 433,000 20,000 0.04 0.00 33,600 2022-06-13
68 0799 IGG Inc:O 772,000 10,000 0.06 0.00 33,000 2022-06-13
69 8132 Century Energy International Holdings Limited:O 2,010,561,855 100,000 79.36 0.00 31,500 2022-06-13
70 1772 GANFENG LITHIUM GROUP CO., LTD.:H 267,800 200 0.09 0.00 22,320 2022-06-13
71 1201 Tesson Holdings Limited:O 83,000 48,000 0.01 0.00 18,720 2022-06-13
72 3309 C-MER Medical Holdings Limited:O 404,000 4,000 0.03 0.00 17,880 2022-06-13
73 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 24,700 4,700 0.22 0.04 16,535 2022-06-13
74 6808 SUN ART RETAIL GROUP LIMITED:O 523,500 7,000 0.01 0.00 16,170 2022-06-13
75 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 465,840 2,000 0.00 0.00 14,400 2022-06-13
76 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,370,000 100,000 0.18 0.00 14,300 2022-06-13
77 1818 Zhaojin Mining Industry Company Limited:H 1,182,000 2,000 0.05 0.00 14,140 2022-06-13
78 1316 Nexteer Automotive Group Limited:O 347,000 2,000 0.01 0.00 10,900 2022-06-13
79 1987 Beng Soon Machinery Holdings Limited:O 416,000 12,000 0.04 0.00 3,240 2022-06-13
80 0405 Yuexiu Real Estate Investment Trust:Unit 581,545 1,000 0.01 0.00 3,070 2022-06-13
81 0211 STYLAND HOLDINGS LIMITED:O 3,865,238 10,000 0.54 0.00 1,080 2022-06-13
82 0476 Ev Dynamics (Holdings) Limited:O 1,908,690 -30,000 0.02 -0.00 -1,770 2022-06-13
83 1087 InvesTech Holdings Limited:O 92,650 -1,000 0.08 -0.00 -1,960 2022-06-13
84 1074 APAC Resources Limited:Wrnt 11,022 -33,600 0.01 -0.02 -2,352 2022-06-13
85 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 32,900 -300 0.00 -0.00 -4,344 2022-06-13
86 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,660,000 -20,000 0.08 -0.00 -5,000 2022-06-13
87 1928 Sands China Ltd.:O 596,400 -400 0.01 -0.00 -6,048 2022-06-13
88 1959 Centenary United Holdings Limited:O 28,000 -18,000 0.01 -0.00 -8,460 2022-06-13
89 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 335,300 -1,800 0.05 0.00 -9,612 2022-06-13
90 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,850,400 -400 0.13 -0.00 -10,500 2022-06-13
91 1581 Progressive Path Group Holdings Limited:O 5,175,000 -200,000 0.50 -0.02 -11,800 2022-06-13
92 6878 Differ Group Auto Limited:O 39,806,000 -8,000 0.55 -0.00 -15,200 2022-06-13
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 449,000 -1,000 0.04 -0.00 -17,200 2022-06-13
94 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 42,458,000 -248,000 3.20 -0.02 -17,360 2022-06-13
95 3330 Lingbao Gold Group Company Ltd.:H 140,000 -20,000 0.05 -0.01 -18,400 2022-06-13
96 0670 China Eastern Airlines Corporation Limited:H 640,000 -8,000 0.01 -0.00 -21,200 2022-06-13
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 604,960 -1,000 0.01 -0.00 -21,500 2022-06-13
98 1209 China Resources Mixc Lifestyle Services Limited:O 30,059 -600 0.00 -0.00 -22,050 2022-06-13
99 0839 China Education Group Holdings Limited (KY):O 24,000 -3,000 0.00 -0.00 -22,440 2022-06-13
100 0506 China Foods Limited:O 118,000 -10,000 0.00 -0.00 -27,000 2022-06-13
101 1951 Jinxin Fertility Group Limited:O 994,500 -5,000 0.04 -0.00 -28,700 2022-06-13
102 0960 Longfor Group Holdings Limited:O 125,000 -1,000 0.00 -0.00 -31,900 2022-06-13
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,800 -10,000 0.01 -0.00 -32,500 2022-06-13
104 2020 ANTA Sports Products Limited:O 104,000 -400 0.00 -0.00 -35,120 2022-06-13
105 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 212,000 -10,000 0.02 -0.00 -37,700 2022-06-13
106 1563 Alliance International Education Leasing Holdings Limited:O 66,000 -12,000 0.00 -0.00 -42,240 2022-06-13
107 9911 Newborn Town Inc.:O 238,000 -14,000 0.02 -0.00 -42,840 2022-06-13
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 970,000 -10,000 0.03 -0.00 -44,100 2022-06-13
109 1052 Yuexiu Transport Infrastructure Limited:O 283,810 -10,000 0.02 -0.00 -44,600 2022-06-13
110 0816 Jinmao Property Services Co., Limited:O 892 -10,000 0.00 -0.00 -46,500 2022-06-13
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,635,506 -1,000 0.04 -0.00 -47,100 2022-06-13
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,270,000 -38,000 0.02 -0.00 -47,120 2022-06-13
113 1623 Hilong Holding Limited:O 540,000 -100,000 0.03 -0.01 -50,000 2022-06-13
114 9922 Jiumaojiu International Holdings Limited:O 105,000 -3,000 0.01 -0.00 -51,240 2022-06-13
115 0750 China Shuifa Singyes Energy Holdings Limited:O 2,662,000 -40,000 0.11 -0.00 -54,800 2022-06-13
116 1358 PW Medtech Group Limited:O 29,000 -75,000 0.00 -0.00 -57,750 2022-06-13
117 6030 CITIC Securities Company Limited:H 768,078 -3,500 0.03 -0.00 -57,960 2022-06-13
118 6699 Angelalign Technology Inc.:O 10,200 -400 0.01 -0.00 -58,360 2022-06-13
119 1691 JS Global Lifestyle Company Limited:O 7,000 -7,500 0.00 -0.00 -60,975 2022-06-13
120 2400 XD Inc.:O 109,400 -2,400 0.02 -0.00 -61,320 2022-06-13
121 6988 Joy Spreader Group Inc.:O 5,890,000 -30,000 0.27 -0.00 -68,100 2022-06-13
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -4,000 0.00 -0.00 -69,760 2022-06-13
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 730,500 -4,500 0.02 -0.00 -71,100 2022-06-13
124 3600 MODERN DENTAL GROUP LIMITED:O 77,000 -25,000 0.01 -0.00 -76,000 2022-06-13
125 0384 CHINA GAS HOLDINGS LIMITED:O 2,788,360 -7,000 0.05 -0.00 -82,460 2022-06-13
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,164,300 -4,500 0.09 -0.00 -84,870 2022-06-13
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,704,667 -22,000 0.02 -0.00 -89,980 2022-06-13
128 1072 Dongfang Electric Corporation Limited:H 656,200 -11,000 0.19 -0.00 -101,860 2022-06-13
129 8299 GT Gold Holdings Limited:O 446,000 -384,000 0.01 -0.01 -103,680 2022-06-13
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 929,481 -90,000 0.03 -0.00 -111,600 2022-06-13
131 1108 Triumph New Energy Company Limited:H 244,000 -10,000 0.10 -0.00 -122,600 2022-06-13
132 1516 Sunac Services Holdings Limited:O 580,830 -31,000 0.02 -0.00 -123,690 2022-06-13
133 1368 Xtep International Holdings Limited:O 1,621,736 -10,000 0.06 -0.00 -125,200 2022-06-13
134 1815 Mount Everest Gold Group Company Limited (KY):O 15,171,833 -363,000 1.23 -0.03 -125,235 2022-06-13
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,360,750 -30,000 0.04 -0.00 -125,700 2022-06-13
136 1696 SISRAM MEDICAL LTD:O 79,200 -10,800 0.02 -0.00 -126,144 2022-06-13
137 2799 China CITIC Financial Asset Management Co., Ltd.:H 72,348,000 -350,000 0.27 -0.00 -131,250 2022-06-13
138 8083 Youzan Technology Limited:O 15,824,000 -652,000 0.09 -0.00 -144,744 2022-06-13
139 9926 Akeso, Inc.:O 65,000 -10,000 0.01 -0.00 -178,600 2022-06-13
140 3908 China International Capital Corporation Limited:H 375,200 -12,000 0.02 -0.00 -180,240 2022-06-13
141 0144 China Merchants Port Holdings Company Limited:O 467,965 -14,000 0.01 -0.00 -185,640 2022-06-13
142 0853 MicroPort Scientific Corporation:O 87,428 -12,200 0.00 -0.00 -206,180 2022-06-13
143 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,050,000 -100,000 0.14 -0.00 -217,000 2022-06-13
144 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,209,200 -140,000 0.05 -0.01 -241,360 2022-06-13
145 2150 Nayuki Holdings Limited:O 109,500 -40,500 0.01 -0.00 -242,595 2022-06-13
146 1800 China Communications Construction Company Limited:H 1,209,100 -60,000 0.03 -0.00 -252,000 2022-06-13
147 8627 Orange Tour Cultural Holding Limited:O 16,000 -1,200,000 0.00 -0.15 -256,800 2022-06-13
148 0883 CNOOC LIMITED:O 2,429,000 -24,000 0.01 -0.00 -270,720 2022-06-13
149 1357 Meitu, Inc.:O 2,191,775 -300,000 0.05 -0.01 -282,000 2022-06-13
150 0285 BYD Electronic (International) Company Limited:O 846,500 -15,500 0.04 -0.00 -304,420 2022-06-13
151 9999 NetEase, Inc.:O 142,400 -2,000 0.00 -0.00 -325,200 2022-06-13
152 9866 NIO Inc.:A 30 -2,500 0.00 -0.00 -349,750 2022-06-13
153 2195 Unity Enterprise Holdings Limited:O 5,000 -350,000 0.00 -0.04 -350,000 2022-06-13
154 1268 China MeiDong Auto Holdings Limited:O 76,000 -14,000 0.01 -0.00 -350,700 2022-06-13
155 9688 Zai Lab Limited:O 2,000 -17,900 0.00 -0.00 -357,642 2022-06-13
156 0941 China Mobile Limited (HK):O 2,878,464 -9,000 0.01 -0.00 -445,050 2022-06-13
157 2800 Tracker Fund of Hong Kong:Unit 3,073,040 -22,000 0.06 -0.00 -469,480 2022-06-13
158 0887 Emperor Watch & Jewellery Limited:O 1,114,831,300 -3,640,000 16.44 -0.05 -509,600 2022-06-13
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,576,500 -200,000 0.02 -0.00 -584,000 2022-06-13
160 0005 HSBC HOLDINGS PLC:O 5,979,902 -12,800 0.03 -0.00 -623,360 2022-06-13
161 0002 CLP HOLDINGS LIMITED:O 694,765 -10,000 0.03 -0.00 -755,500 2022-06-13
162 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 518,000 -57,000 0.01 -0.00 -847,020 2022-06-13
163 3690 Meituan:B 478,080 -6,600 0.01 -0.00 -1,242,120 2022-06-13
164 0700 TENCENT HOLDINGS LIMITED:O 1,961,891 -3,700 0.02 -0.00 -1,394,900 2022-06-13
165 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 184,500 -190,000 0.09 -0.09 -1,640,650 2022-06-13
166 1398 Industrial and Commercial Bank of China Limited:H 29,087,329 -409,000 0.03 -0.00 -1,844,590 2022-06-13
167 0823 Link Real Estate Investment Trust:Unit 178,714 -30,000 0.01 -0.00 -2,064,000 2022-06-13
168 8007 Global Strategic Group Limited:O 9,377 -12,430,000 0.00 -2.73 -3,032,920 2022-06-13
169 9988 Alibaba Group Holding Limited (KY):O 1,590,690 -34,400 0.01 -0.00 -3,570,720 2022-06-13
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,576,240 -1,564,000 0.02 -0.01 -5,708,600 2022-06-13
171 1859 China Bright Culture Group:O 401,000 -15,353,000 0.03 -0.96 -7,830,030 2022-06-13
172 3800 GCL Technology Holdings Limited (KY):O 34,803,200 -4,179,000 0.13 -0.02 -13,999,650 2022-06-13

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