EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2022-09-05 to 2022-09-06
"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 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 537,280 | 500,000 | 0.38 | 0.36 | 8,040,000 | 2022-09-06 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,839,690 | 76,100 | 0.01 | 0.00 | 6,700,605 | 2022-09-06 | |
| 3 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,344,500 | 1,182,500 | 0.12 | 0.11 | 4,540,800 | 2022-09-06 | |
| 4 | 2171 | CARsgen Therapeutics Holdings Limited:O | 298,000 | 219,000 | 0.05 | 0.04 | 3,363,840 | 2022-09-06 | |
| 5 | 1735 | Central New Energy Holding Group Limited:O | 224,000 | 155,000 | 0.02 | 0.01 | 2,901,600 | 2022-09-06 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 147,600 | 20,000 | 0.01 | 0.00 | 1,799,000 | 2022-09-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 3,125,964 | 30,000 | 0.01 | 0.00 | 1,498,500 | 2022-09-06 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,367,000 | 230,000 | 0.05 | 0.01 | 1,400,700 | 2022-09-06 | |
| 9 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 1,041,000 | 1,000,000 | 0.35 | 0.33 | 1,070,000 | 2022-09-06 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,959,350 | 97,000 | 0.06 | 0.00 | 1,010,740 | 2022-09-06 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 540,831 | 2,800 | 0.04 | 0.00 | 859,040 | 2022-09-06 | |
| 12 | 0753 | Air China Limited:H | 636,000 | 124,000 | 0.01 | 0.00 | 750,200 | 2022-09-06 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 241,000 | 3,000 | 0.02 | 0.00 | 662,400 | 2022-09-06 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 257,500 | 10,000 | 0.01 | 0.00 | 641,000 | 2022-09-06 | |
| 15 | 2678 | Texhong International Group Limited:O | 10,718,000 | 80,000 | 1.17 | 0.01 | 528,000 | 2022-09-06 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,896,160 | 36,000 | 0.04 | 0.00 | 523,440 | 2022-09-06 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 931,740 | 65,000 | 0.13 | 0.00 | 419,900 | 2022-09-06 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 51,560 | 5,000 | 0.02 | 0.00 | 335,800 | 2022-09-06 | |
| 19 | 2588 | BOC AVIATION LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 293,750 | 2022-09-06 | |
| 20 | 8365 | Hatcher Group Limited:O | 5,225,000 | 880,000 | 0.72 | 0.12 | 268,400 | 2022-09-06 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 417,800 | 3,800 | 0.10 | 0.00 | 247,950 | 2022-09-06 | |
| 22 | 1024 | Kuaishou Technology:B | 217,800 | 3,400 | 0.01 | 0.00 | 222,360 | 2022-09-06 | |
| 23 | 0020 | SenseTime Group Inc.:B | 40,694,000 | 93,000 | 0.16 | 0.00 | 215,760 | 2022-09-06 | |
| 24 | 6878 | Differ Group Auto Limited:O | 3,816,000 | 100,000 | 0.05 | 0.00 | 185,000 | 2022-09-06 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 188,200 | 11,400 | 0.01 | 0.00 | 184,452 | 2022-09-06 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 154,400 | 2022-09-06 | |
| 27 | 3323 | China National Building Material Company Limited:H | 1,989,950 | 20,000 | 0.04 | 0.00 | 149,400 | 2022-09-06 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,284,481 | 18,000 | 0.03 | 0.00 | 133,920 | 2022-09-06 | |
| 29 | 9868 | XPeng Inc.:A | 198,200 | 2,000 | 0.02 | 0.00 | 129,700 | 2022-09-06 | |
| 30 | 1799 | Xinte Energy Co., Ltd.:H | 2,660,000 | 6,000 | 0.71 | 0.00 | 126,600 | 2022-09-06 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 133,100 | 1,200 | 0.01 | 0.00 | 122,520 | 2022-09-06 | |
| 32 | 0296 | Emperor Entertainment Hotel Limited:O | 250,229,112 | 245,000 | 20.90 | 0.02 | 117,600 | 2022-09-06 | |
| 33 | 0815 | China Silver Group Limited:O | 3,479,969 | 342,000 | 0.18 | 0.02 | 116,280 | 2022-09-06 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 389,400 | 10,000 | 0.02 | 0.00 | 104,200 | 2022-09-06 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,755,621 | 150,000 | 0.02 | 0.00 | 103,500 | 2022-09-06 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,970,497 | 300 | 0.02 | 0.00 | 94,260 | 2022-09-06 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 175,000 | 2,500 | 0.03 | 0.00 | 92,000 | 2022-09-06 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 5,937,790 | 44,000 | 0.06 | 0.00 | 84,040 | 2022-09-06 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,386,454 | 10,000 | 0.04 | 0.00 | 82,600 | 2022-09-06 | |
| 40 | 2096 | Simcere Pharmaceutical Group Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2022-09-06 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,426,373 | 15,000 | 0.01 | 0.00 | 71,250 | 2022-09-06 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2022-09-06 | |
| 43 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 56,500 | 3,000 | 0.00 | 0.00 | 64,200 | 2022-09-06 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 506,000 | 5,000 | 0.02 | 0.00 | 63,700 | 2022-09-06 | |
| 45 | 2013 | Weimob Inc.:O | 934,000 | 14,000 | 0.04 | 0.00 | 47,880 | 2022-09-06 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,267,000 | 10,000 | 0.03 | 0.00 | 47,200 | 2022-09-06 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 645,400 | 10,000 | 0.08 | -0.00 | 44,960 | 2022-09-06 | |
| 48 | 9922 | Jiumaojiu International Holdings Limited:O | 124,000 | 3,000 | 0.01 | 0.00 | 44,160 | 2022-09-06 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,290,750 | 10,000 | 0.04 | 0.00 | 39,300 | 2022-09-06 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,088,000 | 10,000 | 0.03 | 0.00 | 37,600 | 2022-09-06 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 112,900 | 300 | 0.01 | 0.00 | 36,510 | 2022-09-06 | |
| 52 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 23,059 | 1,000 | 0.00 | 0.00 | 34,900 | 2022-09-06 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 280,000 | 2,000 | 0.01 | 0.00 | 31,600 | 2022-09-06 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 301,000 | 3,000 | 0.02 | 0.00 | 30,840 | 2022-09-06 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 176,000 | 160 | 0.06 | 0.00 | 29,440 | 2022-09-06 | |
| 56 | 1766 | CRRC Corporation Limited:H | 2,237,100 | 10,000 | 0.05 | 0.00 | 28,900 | 2022-09-06 | |
| 57 | 2638 | HK Electric Investments Limited:O | 356,159 | 4,000 | 0.00 | 0.00 | 24,480 | 2022-09-06 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,352,000 | 4,000 | 0.08 | 0.00 | 23,480 | 2022-09-06 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 953,667 | 5,000 | 0.01 | 0.00 | 22,500 | 2022-09-06 | |
| 60 | 0873 | Shimao Services Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2022-09-06 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 611,617 | 2,000 | 0.01 | 0.00 | 20,640 | 2022-09-06 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,903,100 | 18,000 | 0.05 | 0.00 | 20,520 | 2022-09-06 | |
| 63 | 0881 | Zhongsheng Group Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 17,250 | 2022-09-06 | |
| 64 | 6098 | Country Garden Services Holdings Company Limited:O | 358,597 | 1,000 | 0.01 | 0.00 | 15,080 | 2022-09-06 | |
| 65 | 1801 | Innovent Biologics, Inc.:O | 1,141,500 | 500 | 0.07 | 0.00 | 14,625 | 2022-09-06 | |
| 66 | 9928 | Times Neighborhood Holdings Limited:O | 575,000 | 17,000 | 0.06 | 0.00 | 14,110 | 2022-09-06 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 890,850 | 2,000 | 0.01 | 0.00 | 12,380 | 2022-09-06 | |
| 68 | 3668 | YANCOAL AUSTRALIA LTD:O | 126,600 | 300 | 0.01 | 0.00 | 11,295 | 2022-09-06 | |
| 69 | 8083 | Youzan Technology Limited:O | 20,640,000 | 100,000 | 0.11 | 0.00 | 11,200 | 2022-09-06 | |
| 70 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 45,000 | 15,000 | 0.01 | 0.00 | 9,300 | 2022-09-06 | |
| 71 | 2313 | Shenzhou International Group Holdings Limited:O | 88,200 | 100 | 0.01 | 0.00 | 7,235 | 2022-09-06 | |
| 72 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 174,000 | 6,000 | 0.00 | 0.00 | 6,660 | 2022-09-06 | |
| 73 | 2423 | KE Holdings Inc.:A | 100 | 100 | 0.00 | 0.00 | 4,435 | 2022-09-06 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,460,600 | 400 | 0.09 | 0.00 | 600 | 2022-09-06 | |
| 75 | 8153 | Jiading International Group Holdings Limited:O | 3,372,250 | 15,000 | 0.04 | 0.00 | 285 | 2022-09-06 | |
| 76 | 9968 | Huijing Holdings Company Limited:O | 300,000 | -4,000 | 0.01 | -0.00 | -428 | 2022-09-06 | |
| 77 | 0763 | ZTE CORPORATION:H | 430,297 | -160 | 0.06 | -0.00 | -2,669 | 2022-09-06 | |
| 78 | 1970 | IMAX China Holding, Inc.:O | 2,400 | -500 | 0.00 | -0.00 | -3,010 | 2022-09-06 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 557,025 | -500 | 0.02 | -0.00 | -3,660 | 2022-09-06 | |
| 80 | 2158 | Yidu Tech Inc.:O | 69,700 | -600 | 0.01 | -0.00 | -3,900 | 2022-09-06 | |
| 81 | 1935 | JH Educational Technology INC.:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,260 | 2022-09-06 | |
| 82 | 0370 | Hong Kong Robotics Group Holding Limited:O | 616,622,360 | -12,000 | 40.43 | -0.00 | -7,320 | 2022-09-06 | |
| 83 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 59,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2022-09-06 | |
| 84 | 0985 | CST Holding (HK) Limited (KY):O | 298,844 | -5,000 | 0.06 | -0.00 | -11,400 | 2022-09-06 | |
| 85 | 1310 | HKBN Ltd.:O | 16,500 | -2,000 | 0.00 | -0.00 | -14,300 | 2022-09-06 | |
| 86 | 1113 | CK Asset Holdings Limited (KY):O | 501,221 | -368 | 0.01 | -0.00 | -19,467 | 2022-09-06 | |
| 87 | 1523 | Plover Bay Technologies Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -20,000 | 2022-09-06 | |
| 88 | 0880 | SJM Holdings Limited:O | 3,144,000 | -8,000 | 0.06 | -0.00 | -20,320 | 2022-09-06 | |
| 89 | 2237 | China Graphite Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2022-09-06 | |
| 90 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 91,700 | -2,400 | 0.10 | -0.00 | -23,928 | 2022-09-06 | |
| 91 | 0059 | Skyfame Realty (Holdings) Limited:O | 24,965 | -538,000 | 0.00 | -0.01 | -28,514 | 2022-09-06 | |
| 92 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2022-09-06 | |
| 93 | 2156 | C&D Property Management Group Co., Ltd:O | 235,000 | -10,000 | 0.02 | -0.00 | -34,500 | 2022-09-06 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,667,006 | -1,000 | 0.04 | -0.00 | -38,700 | 2022-09-06 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 1,548,000 | -10,000 | 0.01 | -0.00 | -43,100 | 2022-09-06 | |
| 96 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 18,258,000 | -400,000 | 0.74 | -0.02 | -44,400 | 2022-09-06 | |
| 97 | 1368 | Xtep International Holdings Limited:O | 1,555,976 | -5,000 | 0.06 | -0.00 | -51,600 | 2022-09-06 | |
| 98 | 1610 | COFCO Joycome Foods Limited:O | 6,532,000 | -20,000 | 0.17 | -0.00 | -54,400 | 2022-09-06 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,070,000 | -8,000 | 0.08 | -0.00 | -56,960 | 2022-09-06 | |
| 100 | 1094 | Cherish Sunshine International Limited:O | 3,343,640 | -48,000 | 1.14 | -0.02 | -58,560 | 2022-09-06 | |
| 101 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,646,000 | -10,000 | 0.10 | -0.00 | -71,800 | 2022-09-06 | |
| 102 | 1958 | BAIC Motor Corporation Limited:H | 682,000 | -35,000 | 0.03 | -0.00 | -72,800 | 2022-09-06 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 494,000 | -20,000 | 0.01 | -0.00 | -84,800 | 2022-09-06 | |
| 104 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 222,384,000 | -120,000 | 25.48 | -0.01 | -88,800 | 2022-09-06 | |
| 105 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 74,600 | -12,000 | 0.01 | -0.00 | -99,000 | 2022-09-06 | |
| 106 | 0558 | L.K. Technology Holdings Limited:O | 145,750 | -10,000 | 0.01 | -0.00 | -104,600 | 2022-09-06 | |
| 107 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -14,000 | 0.00 | -0.00 | -115,500 | 2022-09-06 | |
| 108 | 1989 | Pine Care Group Limited:O | 196,000 | -150,000 | 0.02 | -0.02 | -127,500 | 2022-09-06 | |
| 109 | 0410 | SOHO CHINA LIMITED:O | 479,000 | -120,000 | 0.01 | -0.00 | -163,200 | 2022-09-06 | |
| 110 | 1336 | New China Life Insurance Company Ltd.:H | 397,000 | -9,400 | 0.04 | -0.00 | -168,072 | 2022-09-06 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 3,296,540 | -8,500 | 0.06 | -0.00 | -168,385 | 2022-09-06 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 842,600 | -15,000 | 0.25 | -0.00 | -183,600 | 2022-09-06 | |
| 113 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,368,000 | -100,000 | 0.02 | -0.00 | -187,000 | 2022-09-06 | |
| 114 | 0788 | China Tower Corporation Limited:H | 27,474,000 | -200,000 | 0.06 | -0.00 | -194,000 | 2022-09-06 | |
| 115 | 0689 | EPI (Holdings) Limited:O | 70,059,277 | -4,500,000 | 1.34 | -0.09 | -202,500 | 2022-09-06 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 6,089,330 | -7,600 | 0.03 | -0.00 | -370,880 | 2022-09-06 | |
| 117 | 2007 | Country Garden Holdings Company Limited:O | 5,688,042 | -211,000 | 0.02 | -0.00 | -495,850 | 2022-09-06 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,516,800 | -36,000 | 0.08 | -0.00 | -558,000 | 2022-09-06 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 18,559,200 | -250,000 | 0.07 | -0.00 | -705,000 | 2022-09-06 | |
| 120 | 2833 | Hang Seng Index ETF:Unit | 0 | -170,600 | 0.00 | -0.01 | -3,425,648 | * | 2022-09-06 |
| 121 | 8132 | Century Energy International Holdings Limited:O | 1,968,421,974 | -22,445,645 | 77.70 | -0.89 | -4,129,999 | 2022-09-06 | |
| 122 | 2015 | Li Auto Inc.:A | 28,800 | -43,600 | 0.00 | -0.00 | -4,586,720 | 2022-09-06 | |
| 123 | 1810 | Xiaomi Corporation:B | 14,016,700 | -568,000 | 0.07 | -0.00 | -6,213,920 | 2022-09-06 | |
| 124 | 0471 | Silkwave Inc:O | 43,794,000 | -25,079,571 | 2.94 | -1.68 | -9,530,237 | 2022-09-06 |
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