EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 9868 | XPeng Inc.:A | 142,300 | 82,500 | 0.01 | 0.01 | 7,986,000 | 2022-07-27 | |
| 2 | 3690 | Meituan:B | 544,280 | 11,300 | 0.01 | 0.00 | 2,148,130 | 2022-07-27 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 622,066 | 100,000 | 0.08 | 0.01 | 1,394,000 | 2022-07-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,646,390 | 7,600 | 0.01 | 0.00 | 767,600 | 2022-07-27 | |
| 5 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 666,000 | 50,000 | 0.04 | 0.00 | 652,000 | 2022-07-27 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 3,177,540 | 27,500 | 0.06 | -0.00 | 583,000 | 2022-07-27 | |
| 7 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 321,500 | 40,000 | 0.09 | 0.01 | 579,200 | 2022-07-27 | |
| 8 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 34,220 | 7,200 | 0.06 | 0.01 | 540,000 | 2022-07-27 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,961,197 | 1,500 | 0.02 | 0.00 | 480,300 | 2022-07-27 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,519,000 | 82,000 | 0.04 | 0.00 | 396,060 | 2022-07-27 | |
| 11 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,700,000 | 1,500,000 | 0.21 | 0.18 | 373,500 | 2022-07-27 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 264,000 | 4,500 | 0.01 | 0.00 | 350,100 | 2022-07-27 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,856,000 | 204,000 | 0.03 | 0.00 | 293,760 | 2022-07-27 | |
| 14 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 128,000 | 128,000 | 0.03 | 0.03 | 281,600 | 2022-07-27 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 2,517,200 | 12,800 | 0.67 | 0.00 | 264,960 | 2022-07-27 | |
| 16 | 1024 | Kuaishou Technology:B | 165,000 | 2,700 | 0.00 | 0.00 | 228,555 | 2022-07-27 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 807,000 | 10,000 | 0.02 | 0.00 | 226,000 | 2022-07-27 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 125,200 | 2,000 | 0.01 | 0.00 | 216,400 | 2022-07-27 | |
| 19 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 13,254,833 | 553,000 | 1.07 | 0.04 | 188,020 | 2022-07-27 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 284,474 | 10,000 | 0.01 | 0.00 | 174,400 | 2022-07-27 | |
| 21 | 1456 | Guolian Minsheng Securities Company Limited:H | 211,500 | 40,000 | 0.05 | 0.01 | 170,000 | 2022-07-27 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,155,850 | 14,000 | 0.06 | 0.00 | 162,120 | 2022-07-27 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 812,850 | 20,000 | 0.01 | 0.00 | 151,800 | 2022-07-27 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 82,000 | 5,000 | 0.00 | 0.00 | 134,250 | 2022-07-27 | |
| 25 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 117,000 | 2022-07-27 | |
| 26 | 0883 | CNOOC LIMITED:O | 2,443,250 | 11,000 | 0.01 | 0.00 | 109,340 | 2022-07-27 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 1,452,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2022-07-27 | |
| 28 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 159,000 | 12,000 | 0.01 | 0.00 | 90,960 | 2022-07-27 | |
| 29 | 3393 | Wasion Holdings Limited:O | 170,000 | 30,000 | 0.02 | 0.00 | 86,400 | 2022-07-27 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 19,194,200 | 22,000 | 0.07 | 0.00 | 79,640 | 2022-07-27 | |
| 31 | 2883 | China Oilfield Services Limited:H | 884,000 | 10,000 | 0.05 | 0.00 | 73,000 | 2022-07-27 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,355,000 | 10,000 | 0.03 | 0.00 | 49,200 | 2022-07-27 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 237,755 | 5,000 | 0.01 | 0.00 | 49,050 | 2022-07-27 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,316,000 | 6,000 | 0.08 | 0.00 | 43,440 | 2022-07-27 | |
| 35 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 531,500 | 8,000 | 0.01 | 0.00 | 39,200 | 2022-07-27 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,674,000 | 18,000 | 0.12 | 0.00 | 38,700 | 2022-07-27 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 489,431 | 100 | 0.04 | 0.00 | 36,740 | 2022-07-27 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 1,340,522 | 838 | 0.02 | 0.00 | 34,442 | 2022-07-27 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,708,800 | 2,000 | 0.08 | 0.00 | 33,240 | 2022-07-27 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 249,000 | 5,000 | 0.01 | 0.00 | 31,300 | 2022-07-27 | |
| 41 | 0881 | Zhongsheng Group Holdings Limited:O | 19,500 | 500 | 0.00 | 0.00 | 22,900 | 2022-07-27 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 754,000 | 5,000 | 0.02 | 0.00 | 20,450 | 2022-07-27 | |
| 43 | 0261 | GBA Holdings Limited:O | 3,805,510 | 240,000 | 0.21 | 0.01 | 18,960 | 2022-07-27 | |
| 44 | 0267 | CITIC Limited (HK):O | 753,000 | 2,000 | 0.00 | 0.00 | 16,760 | 2022-07-27 | |
| 45 | 0347 | Angang Steel Company Limited:H | 426,600 | 6,000 | 0.03 | 0.00 | 15,900 | 2022-07-27 | |
| 46 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 61,668 | 1,920 | 0.01 | 0.00 | 15,782 | 2022-07-27 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 322,168 | 18,000 | 0.00 | 0.00 | 15,300 | 2022-07-27 | |
| 48 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 168,000 | 11,000 | 0.00 | 0.00 | 14,740 | 2022-07-27 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,358,667 | 3,000 | 0.01 | 0.00 | 13,260 | 2022-07-27 | |
| 50 | 2015 | Li Auto Inc.:A | 72,100 | 100 | 0.00 | 0.00 | 13,150 | 2022-07-27 | |
| 51 | 2158 | Yidu Tech Inc.:O | 57,200 | 1,200 | 0.01 | 0.00 | 10,176 | 2022-07-27 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 4,660,100 | 50,000 | 0.05 | 0.00 | 7,300 | 2022-07-27 | |
| 53 | 2246 | GOGOX HOLDINGS LIMITED:O | 17,600 | 1,000 | 0.00 | 0.00 | 6,770 | 2022-07-27 | |
| 54 | 0389 | China Tontine Wines Group Limited:O | 1,410,000 | 66,000 | 0.05 | 0.00 | 5,940 | 2022-07-27 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 3,908,367 | 3,103 | 0.10 | -0.00 | 5,213 | 2022-07-27 | |
| 56 | 0580 | Sun.King Technology Group Limited:O | 1,022,000 | 2,000 | 0.06 | 0.00 | 4,720 | 2022-07-27 | |
| 57 | 1020 | Cybernaut International Holdings Company Limited:O | 4,288,000 | 16,000 | 0.11 | 0.00 | 1,984 | 2022-07-27 | |
| 58 | 1508 | China Reinsurance (Group) Corporation:H | 782,000 | 3,000 | 0.01 | 0.00 | 1,890 | 2022-07-27 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 6,330,000 | 6,000 | 0.03 | 0.00 | 1,032 | 2022-07-27 | |
| 60 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 91,375 | -84 | 0.03 | -0.00 | -24 | 2022-07-27 | |
| 61 | 0928 | King International Investment Limited (KY):O | 914,980,601 | -4,000 | 59.34 | -0.00 | -480 | 2022-07-27 | |
| 62 | 0987 | China Renewable Energy Investment Limited:O | 30,299 | -2,653 | 0.00 | -0.00 | -655 | 2022-07-27 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,751,676 | -864 | 0.06 | -0.00 | -2,246 | 2022-07-27 | |
| 64 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,416,000 | -64,000 | 0.03 | -0.00 | -4,352 | 2022-07-27 | |
| 65 | 6988 | Joy Spreader Group Inc.:O | 4,809,000 | -5,000 | 0.20 | -0.00 | -12,600 | 2022-07-27 | |
| 66 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 38,480 | -1,000 | 0.03 | -0.00 | -16,190 | 2022-07-27 | |
| 67 | 1797 | East Buy Holding Limited:O | 363,000 | -1,000 | 0.04 | -0.00 | -18,380 | 2022-07-27 | |
| 68 | 1128 | Wynn Macau, Limited:O | 250,400 | -4,000 | 0.00 | -0.00 | -20,280 | 2022-07-27 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 278,000 | -2,000 | 0.01 | -0.00 | -29,680 | 2022-07-27 | |
| 70 | 0020 | SenseTime Group Inc.:B | 38,712,000 | -14,000 | 0.15 | -0.00 | -32,760 | 2022-07-27 | |
| 71 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2022-07-27 | |
| 72 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 63,000 | -2,000 | 0.00 | -0.00 | -37,320 | 2022-07-27 | |
| 73 | 6969 | Smoore International Holdings Limited:O | 1,390,850 | -2,000 | 0.02 | -0.00 | -39,200 | 2022-07-27 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,666,006 | -1,000 | 0.04 | -0.00 | -43,950 | 2022-07-27 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,080,000 | -12,000 | 0.03 | -0.00 | -44,280 | 2022-07-27 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 97,000 | -1,000 | 0.00 | -0.00 | -45,650 | 2022-07-27 | |
| 77 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 346,280 | -9,000 | 0.00 | -0.00 | -47,880 | 2022-07-27 | |
| 78 | 0710 | BOE Varitronix Limited:O | 177,000 | -3,000 | 0.02 | -0.00 | -55,080 | 2022-07-27 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 113,000 | -500 | 0.01 | -0.00 | -64,300 | 2022-07-27 | |
| 80 | 3939 | Wanguo Gold Group Limited:O | 132,000 | -34,000 | 0.02 | -0.00 | -69,360 | 2022-07-27 | |
| 81 | 0558 | L.K. Technology Holdings Limited:O | 148,250 | -5,000 | 0.01 | -0.00 | -69,600 | 2022-07-27 | |
| 82 | 9911 | Newborn Town Inc.:O | 232,000 | -30,000 | 0.02 | -0.00 | -72,900 | 2022-07-27 | |
| 83 | 1057 | Zhejiang Shibao Company Limited:H | 219,000 | -40,000 | 0.10 | -0.02 | -76,000 | 2022-07-27 | |
| 84 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.25 | -79,920 | 2022-07-27 | |
| 85 | 0985 | CST Holding (HK) Limited (KY):O | 325,844 | -40,000 | 0.07 | -0.01 | -92,000 | 2022-07-27 | |
| 86 | 1368 | Xtep International Holdings Limited:O | 1,504,976 | -7,500 | 0.06 | -0.00 | -99,150 | 2022-07-27 | |
| 87 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 59,000 | -3,200 | 0.05 | -0.00 | -108,800 | 2022-07-27 | |
| 88 | 1810 | Xiaomi Corporation:B | 15,474,300 | -9,200 | 0.08 | -0.00 | -116,840 | 2022-07-27 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -132,500 | 2022-07-27 | |
| 90 | 0815 | China Silver Group Limited:O | 1,915,969 | -392,000 | 0.10 | -0.02 | -147,000 | 2022-07-27 | |
| 91 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 298,100 | -19,600 | 0.18 | -0.01 | -163,954 | 2022-07-27 | |
| 92 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,515,621 | -210,000 | 0.02 | -0.00 | -168,000 | 2022-07-27 | |
| 93 | 1316 | Nexteer Automotive Group Limited:O | 369,000 | -30,000 | 0.01 | -0.00 | -177,900 | 2022-07-27 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 440,000 | -20,000 | 0.03 | -0.00 | -190,800 | 2022-07-27 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 689,200 | -20,000 | 0.20 | -0.01 | -194,800 | 2022-07-27 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,869,160 | -13,000 | 0.04 | -0.00 | -202,540 | 2022-07-27 | |
| 97 | 0941 | China Mobile Limited (HK):O | 3,057,964 | -4,500 | 0.01 | -0.00 | -223,200 | 2022-07-27 | |
| 98 | 9696 | Tianqi Lithium Corporation:H | 40,000 | -3,400 | 0.02 | -0.00 | -278,290 | 2022-07-27 | |
| 99 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,902,200 | -15,000 | 0.13 | -0.00 | -298,200 | 2022-07-27 | |
| 100 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 208,300 | -9,200 | 0.04 | -0.00 | -315,560 | 2022-07-27 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 81,500 | -5,000 | 0.00 | -0.00 | -330,500 | 2022-07-27 | |
| 102 | 1735 | Central New Energy Holding Group Limited:O | 198,000 | -23,000 | 0.02 | -0.00 | -341,780 | 2022-07-27 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 258,500 | -1,500 | 0.02 | -0.00 | -432,000 | 2022-07-27 | |
| 104 | 9618 | JD.com, Inc.:A | 211,583 | -1,800 | 0.01 | -0.00 | -447,840 | 2022-07-27 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 858,500 | -198,000 | 0.03 | -0.01 | -2,502,720 | 2022-07-27 | |
| 106 | 2202 | China Vanke Company Limited:H | 885,700 | -195,100 | 0.05 | -0.01 | -3,016,246 | 2022-07-27 | |
| 107 | 0008 | PCCW LIMITED:O | 1,151,603 | -900,000 | 0.01 | -0.01 | -3,816,000 | 2022-07-27 |
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