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

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 9868 XPeng Inc.:A 319,200 92,500 0.02 0.01 2,853,625 2022-11-18
2 3690 Meituan:B 551,080 12,200 0.01 0.00 1,956,880 2022-11-18
3 9626 Bilibili Inc.:Z ord 226,015 14,980 0.07 0.00 1,785,616 2022-11-18
4 0020 SenseTime Group Inc.:B 6,030,000 542,000 0.02 0.00 1,089,420 2022-11-18
5 0883 CNOOC LIMITED:O 2,477,250 100,000 0.01 0.00 1,020,000 2022-11-18
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 286,000 64,000 0.01 0.00 926,720 2022-11-18
7 1316 Nexteer Automotive Group Limited:O 421,000 144,000 0.02 0.01 692,640 2022-11-18
8 1735 Central New Energy Holding Group Limited:O 147,000 36,000 0.01 0.00 564,480 2022-11-18
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 511,000 32,000 0.04 0.00 553,600 2022-11-18
10 9926 Akeso, Inc.:O 179,000 13,000 0.02 0.00 463,450 2022-11-18
11 3913 KWG Living Group Holdings Limited:O 679,241 300,000 0.03 0.01 462,000 2022-11-18
12 3383 Agile Group Holdings Limited (KY):O 348,300 170,000 0.01 0.00 425,000 2022-11-18
13 6098 Country Garden Services Holdings Company Limited:O 360,597 21,000 0.01 0.00 358,260 2022-11-18
14 1810 Xiaomi Corporation:B 13,541,900 34,200 0.07 0.00 352,260 2022-11-18
15 2171 CARsgen Therapeutics Holdings Limited:O 301,000 23,000 0.05 0.00 346,380 2022-11-18
16 1801 Innovent Biologics, Inc.:O 1,148,500 10,000 0.07 0.00 324,500 2022-11-18
17 2602 Onewo Inc.:H 8,837 7,300 0.01 0.01 303,315 2022-11-18
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 317,000 10,000 0.02 0.00 265,500 2022-11-18
19 2840 SPDR Gold Trust:Unit 455 200 0.00 0.00 256,500 2022-11-18
20 1516 Sunac Services Holdings Limited:O 171,830 100,000 0.01 0.00 255,000 2022-11-18
21 1336 New China Life Insurance Company Ltd.:H 390,700 15,500 0.04 0.00 249,550 2022-11-18
22 0011 HANG SENG BANK, LIMITED:O 113,400 1,500 0.01 0.00 183,150 2022-11-18
23 3600 MODERN DENTAL GROUP LIMITED:O 183,000 87,000 0.02 0.01 172,260 2022-11-18
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,814,950 18,500 0.05 0.00 172,050 2022-11-18
25 0241 Alibaba Health Information Technology Limited:O 1,374,000 26,000 0.01 0.00 152,880 2022-11-18
26 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,411,621 188,000 0.01 0.00 131,600 2022-11-18
27 6969 Smoore International Holdings Limited:O 1,413,850 10,000 0.02 0.00 123,200 2022-11-18
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,454,032 32,000 0.01 0.00 122,880 2022-11-18
29 6185 CanSino Biologics Inc.:H 11,600 1,000 0.01 0.00 120,000 2022-11-18
30 1958 BAIC Motor Corporation Limited:H 781,500 50,000 0.03 0.00 98,500 2022-11-18
31 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 18,500 10,000 0.01 0.00 95,250 2022-11-18
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,250,000 100,000 0.05 0.00 87,000 2022-11-18
33 8366 Zhejiang United Investment Holdings Group Limited:O 1,032,640,000 2,000,000 65.47 0.13 84,000 2022-11-18
34 3380 Logan Group Company Limited:O 619,000 90,000 0.01 0.00 81,000 2022-11-18
35 2255 Haichang Ocean Park Holdings Ltd.:O 1,748,000 20,000 0.02 0.00 72,400 2022-11-18
36 6696 Many Idea Cloud Holdings Limited:O 50,000 40,000 0.01 0.01 66,000 2022-11-18
37 6622 Zhaoke Ophthalmology Limited:O 355,500 25,500 0.07 0.00 65,280 2022-11-18
38 2007 Country Garden Holdings Company Limited:O 5,190,042 22,000 0.02 0.00 57,420 2022-11-18
39 0727 Crown International Corporation Limited:O 2,070,000 1,070,000 0.06 0.03 55,640 2022-11-18
40 0936 Kaisa Capital Investment Holdings Limited:O 330,000 100,000 0.03 0.01 55,000 2022-11-18
41 9990 Archosaur Games Inc.:O 29,000 13,000 0.00 0.00 51,610 2022-11-18
42 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 412,880 3,000 0.44 -0.00 49,200 2022-11-18
43 0572 Future World Holdings Limited:O 24,990 20,000 0.02 0.02 43,000 2022-11-18
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,322,160 4,000 0.04 0.00 41,760 2022-11-18
45 0788 China Tower Corporation Limited:H 27,052,000 50,000 0.06 0.00 40,000 2022-11-18
46 1208 MMG Limited (HK):O 196,000 20,000 0.00 0.00 39,400 2022-11-18
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 140,500 1,000 0.03 0.00 36,100 2022-11-18
48 1813 KWG Group Holdings Limited:O 322,345 20,000 0.01 0.00 35,000 2022-11-18
49 1733 E-Commodities Holdings Limited:O 514,300 24,000 0.02 0.00 32,640 2022-11-18
50 9911 Newborn Town Inc.:O 250,000 20,000 0.02 0.00 30,200 2022-11-18
51 6186 China Feihe Limited:O 402,000 5,000 0.00 0.00 28,750 2022-11-18
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,075,791 4,000 0.03 0.00 26,360 2022-11-18
53 1902 Yincheng International Holding Co., Ltd.:O 100,000 100,000 0.01 0.01 22,700 2022-11-18
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,382,323 5,000 0.01 0.00 22,550 2022-11-18
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,077,100 16,000 0.06 0.00 21,120 2022-11-18
56 1310 HKBN Ltd.:O 90,000 4,000 0.01 0.00 21,080 2022-11-18
57 0880 SJM Holdings Limited:O 3,340,480 5,000 0.05 0.00 18,100 2022-11-18
58 1233 Times China Holdings Limited:O 187,000 15,000 0.01 0.00 17,550 2022-11-18
59 2616 CStone Pharmaceuticals:O 6,000 4,500 0.00 0.00 16,965 2022-11-18
60 1184 S.A.S. Dragon Holdings Limited:O 27,628,000 4,000 4.41 0.00 15,200 2022-11-18
61 1407 JY GAS LIMITED:O 10,000 10,000 0.00 0.00 13,900 2022-11-18
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,837,000 10,000 0.04 0.00 9,000 2022-11-18
63 6108 New Ray Medicine International Holding Limited:O 1,499,200 56,000 0.09 0.00 7,280 2022-11-18
64 1383 LET Group Holdings Limited:O 3,583,548 20,000 0.05 0.00 2,340 2022-11-18
65 8109 Kirin Group Holdings Limited:O 460,850 -1,250 0.09 -0.00 -43 * 2022-11-18
66 0851 Sheng Yuan Holdings Limited:O 121,240 -10,000 0.03 -0.00 -2,000 2022-11-18
67 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,911,000 -2,000 0.88 -0.00 -2,440 2022-11-18
68 0235 CSC Holdings Limited (HK):O 9,637,060 -65,000 0.05 -0.00 -2,795 2022-11-18
69 2423 KE Holdings Inc.:A 0 -100 0.00 -0.00 -3,990 2022-11-18
70 3319 A-Living Smart City Services Co., Ltd.:H 17,000 -500 0.00 -0.00 -4,650 2022-11-18
71 0928 King International Investment Limited (KY):O 910,960,601 -40,000 59.08 -0.00 -4,920 2022-11-18
72 0059 Skyfame Realty (Holdings) Limited:O 24,965 -100,000 0.00 -0.00 -5,400 2022-11-18
73 6069 SY Holdings Group Limited (KY):O 12,000 -1,000 0.00 -0.00 -5,940 2022-11-18
74 1091 South Manganese Investment Limited:O 5,145,000 -10,000 0.15 -0.00 -6,500 2022-11-18
75 1209 China Resources Mixc Lifestyle Services Limited:O 21,459 -200 0.00 -0.00 -6,800 2022-11-18
76 3800 GCL Technology Holdings Limited (KY):O 14,603,200 -3,000 0.05 -0.00 -6,990 2022-11-18
77 3309 C-MER Medical Holdings Limited:O 300,000 -2,000 0.02 -0.00 -7,640 2022-11-18
78 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,265,500 -1,000 0.29 -0.00 -7,830 2022-11-18
79 2128 China Lesso Group Holdings Limited:O 228,000 -1,000 0.01 -0.00 -8,750 2022-11-18
80 6068 Wisdom Education International Holdings Company Limited:O 8,000 -50,000 0.00 -0.00 -9,150 2022-11-18
81 0358 Jiangxi Copper Company Limited:H 429,000 -1,000 0.03 -0.00 -10,620 2022-11-18
82 2210 Beijing Capital Jiaye Property Services Co., Limited:H 0 -4,000 0.00 -0.01 -11,080 2022-11-18
83 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 35,400 -1,800 0.01 -0.00 -11,286 2022-11-18
84 0270 GUANGDONG INVESTMENT LIMITED:O 222,000 -2,000 0.00 -0.00 -14,740 2022-11-18
85 1024 Kuaishou Technology:B 242,300 -300 0.01 -0.00 -16,290 2022-11-18
86 0005 HSBC HOLDINGS PLC:O 5,718,550 -400 0.03 -0.00 -17,660 2022-11-18
87 1368 Xtep International Holdings Limited:O 1,582,976 -2,000 0.06 -0.00 -18,300 2022-11-18
88 0083 SINO LAND COMPANY LIMITED:O 18,077 -2,000 0.00 -0.00 -19,960 2022-11-18
89 1698 Tencent Music Entertainment Group:A 2,000 -900 0.00 -0.00 -20,070 2022-11-18
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,714,110 -2,000 0.04 -0.00 -21,040 2022-11-18
91 1113 CK Asset Holdings Limited (KY):O 502,221 -500 0.01 -0.00 -23,450 2022-11-18
92 0823 Link Real Estate Investment Trust:Unit 181,993 -500 0.01 -0.00 -27,550 2022-11-18
93 1928 Sands China Ltd.:O 592,000 -1,600 0.01 -0.00 -31,392 2022-11-18
94 0066 MTR CORPORATION LIMITED:O 1,218,462 -913 0.02 -0.00 -34,192 2022-11-18
95 0164 China Baoli Technologies Holdings Limited:O 217,354 -400,000 0.03 -0.06 -36,400 2022-11-18
96 1313 China Resources Building Materials Technology Holdings Limited:O 2,159,000 -10,000 0.03 -0.00 -38,600 2022-11-18
97 6618 JD Health International Inc.:O 143,000 -650 0.00 -0.00 -43,550 2022-11-18
98 0144 China Merchants Port Holdings Company Limited:O 486,136 -4,000 0.01 -0.00 -43,840 2022-11-18
99 1088 China Shenhua Energy Company Limited:H 778,000 -2,000 0.02 -0.00 -44,200 2022-11-18
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,145,750 -10,000 0.03 -0.00 -45,000 2022-11-18
101 0916 China Longyuan Power Group Corporation Limited:H 439,000 -5,000 0.01 -0.00 -47,500 2022-11-18
102 0302 CMGE Technology Group Limited:O 5,052,000 -30,000 0.18 -0.00 -49,800 2022-11-18
103 2800 Tracker Fund of Hong Kong:Unit 3,565,680 -3,000 0.05 -0.00 -54,240 2022-11-18
104 1951 Jinxin Fertility Group Limited:O 651,500 -10,000 0.03 -0.00 -55,400 2022-11-18
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,232,000 -50,000 0.02 -0.00 -57,500 2022-11-18
106 8132 Century Energy International Holdings Limited:O 1,947,566,365 -360,000 76.87 -0.01 -64,800 2022-11-18
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,672,877 -2,000 0.04 -0.00 -69,100 2022-11-18
108 6968 Ganglong China Property Group Limited:O 0 -100,000 0.00 -0.01 -71,000 2022-11-18
109 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 259,900 -4,200 0.02 -0.00 -82,320 2022-11-18
110 6660 AIM Vaccine Co., Ltd.:H 0 -4,000 0.00 -0.00 -95,600 2022-11-18
111 0884 CIFI Holdings (Group) Co. Ltd.:O 850,938 -80,000 0.01 -0.00 -96,000 2022-11-18
112 0960 Longfor Group Holdings Limited:O 137,000 -6,000 0.00 -0.00 -120,600 2022-11-18
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -138,500 2022-11-18
114 8083 Youzan Technology Limited:O 24,004,000 -700,000 0.13 -0.00 -140,000 2022-11-18
115 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 684,800 -40,000 0.06 0.00 -152,000 2022-11-18
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,253,800 -9,000 0.08 -0.00 -153,000 2022-11-18
117 0780 Tongcheng Travel Holdings Limited (KY):O 317,200 -10,000 0.01 -0.00 -161,000 2022-11-18
118 0819 Tianneng Power International Limited:O 528,000 -20,000 0.05 -0.00 -162,000 2022-11-18
119 1448 Fu Shou Yuan International Group Limited:O 602,000 -30,000 0.03 -0.00 -162,300 2022-11-18
120 3939 Wanguo Gold Group Limited:O 100,000 -86,000 0.01 -0.01 -165,120 2022-11-18
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,344,000 -60,000 0.03 -0.00 -180,000 2022-11-18
122 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,522,640 -36,500 0.14 0.00 -181,916 2022-11-18
123 1128 Wynn Macau, Limited:O 250,400 -40,000 0.00 -0.00 -196,000 2022-11-18
124 1548 Genscript Biotech Corporation:O 20,000 -10,000 0.00 -0.00 -203,000 2022-11-18
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,913,000 -5,000 0.03 -0.00 -212,250 2022-11-18
126 1415 Cowell e Holdings Inc.:O 24,000 -19,000 0.00 -0.00 -244,340 2022-11-18
127 0244 SINCERE COMPANY, LIMITED (THE):O 1,030,000 -970,000 0.08 -0.07 -247,350 2022-11-18
128 0546 Fufeng Group Limited:O 768,800 -62,000 0.03 -0.00 -281,480 2022-11-18
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 569,334 -1,100 0.04 -0.00 -331,100 2022-11-18
130 2367 Giant Biogene Holding Co., Ltd:O 0 -12,000 0.00 -0.00 -341,400 2022-11-18
131 1772 GANFENG LITHIUM GROUP CO., LTD.:H 392,480 -5,640 0.10 -0.00 -352,500 2022-11-18
132 2250 B.Duck Semk Holdings International Limited:O 46,000 -250,000 0.00 -0.03 -365,000 2022-11-18
133 0347 Angang Steel Company Limited:H 874,600 -180,000 0.06 -0.01 -369,000 2022-11-18
134 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 9,000 -21,800 0.01 -0.04 -471,970 2022-11-18
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 740,000 -146,000 0.02 -0.00 -627,800 2022-11-18
136 0853 MicroPort Scientific Corporation:O 185,728 -38,600 0.01 -0.00 -724,136 2022-11-18
137 0728 CHINA TELECOM CORPORATION LIMITED:H 2,084,000 -250,000 0.02 -0.00 -727,500 2022-11-18
138 2013 Weimob Inc.:O 890,000 -174,000 0.03 -0.01 -826,500 2022-11-18
139 0700 TENCENT HOLDINGS LIMITED:O 1,974,397 -3,300 0.02 -0.00 -949,740 2022-11-18
140 0285 BYD Electronic (International) Company Limited:O 334,500 -50,000 0.01 -0.00 -1,152,500 2022-11-18
141 2020 ANTA Sports Products Limited:O 131,200 -20,000 0.00 -0.00 -1,775,000 2022-11-18
142 1797 East Buy Holding Limited:O 414,500 -51,000 0.04 -0.01 -2,126,700 2022-11-18
143 1171 Yankuang Energy Group Company Limited:H 510,000 -150,000 0.03 -0.01 -3,337,500 2022-11-18
144 1725 USPACE Technology Group Limited:O 11,469,800 -1,820,000 3.71 -0.59 -15,943,200 2022-11-18

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