EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2024-01-26 to 2024-01-29
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,950,200 | 2,496,000 | 0.17 | 0.11 | 6,689,280 | 2024-01-29 | |
| 2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,602,000 | 2,538,000 | 0.18 | 0.18 | 4,187,700 | 2024-01-29 | |
| 3 | 1797 | East Buy Holding Limited:O | 305,500 | 132,500 | 0.03 | 0.01 | 2,848,750 | 2024-01-29 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,279,740 | 690,000 | 0.18 | 0.02 | 1,867,140 | 2024-01-29 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 104,000 | 100,000 | 0.11 | 0.11 | 880,000 | 2024-01-29 | |
| 6 | 3690 | Meituan:B | 948,199 | 10,500 | 0.02 | 0.00 | 706,650 | 2024-01-29 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 189,000 | 50,000 | 0.01 | 0.00 | 429,500 | 2024-01-29 | |
| 8 | 1244 | 3D Medicines Inc.:O | 94,000 | 66,500 | 0.04 | 0.03 | 396,340 | 2024-01-29 | |
| 9 | 3969 | China Railway Signal & Communication Corporation Limited:H | 915,000 | 103,000 | 0.05 | 0.01 | 288,400 | 2024-01-29 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 1,827,643 | 710,000 | 0.16 | 0.06 | 269,800 | 2024-01-29 | |
| 11 | 0467 | United Energy Group Limited:O | 68,460,000 | 300,000 | 0.26 | 0.00 | 249,000 | 2024-01-29 | |
| 12 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 640,000 | 640,000 | 0.10 | 0.10 | 214,400 | 2024-01-29 | |
| 13 | 3738 | Vobile Group Limited:O | 1,897,000 | 106,000 | 0.08 | 0.00 | 177,020 | 2024-01-29 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 1,150 | 500 | 0.00 | 0.00 | 149,300 | 2024-01-29 | |
| 15 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 258,000 | 178,000 | 0.03 | 0.02 | 129,940 | 2024-01-29 | |
| 16 | 1901 | Feiyang International Holdings Group Limited:O | 12,958,000 | 500,000 | 1.56 | 0.06 | 110,000 | 2024-01-29 | |
| 17 | 1024 | Kuaishou Technology:B | 334,000 | 1,500 | 0.01 | 0.00 | 63,675 | 2024-01-29 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 104,000 | 2,000 | 0.00 | 0.00 | 60,100 | 2024-01-29 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,370,500 | 3,000 | 0.01 | 0.00 | 57,840 | 2024-01-29 | |
| 20 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2024-01-29 | |
| 21 | 9618 | JD.com, Inc.:A | 222,700 | 600 | 0.01 | 0.00 | 56,010 | 2024-01-29 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 43,778 | 2,000 | 0.00 | 0.00 | 49,400 | 2024-01-29 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 39,180,800 | 496,000 | 0.82 | 0.01 | 45,632 | 2024-01-29 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 564,331 | 8,000 | 0.02 | 0.00 | 40,560 | 2024-01-29 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,709,000 | 30,000 | 0.02 | 0.00 | 40,200 | 2024-01-29 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,985,617 | 10,000 | 0.04 | 0.00 | 38,700 | 2024-01-29 | |
| 27 | 0819 | Tianneng Power International Limited:O | 196,000 | 6,000 | 0.02 | 0.00 | 36,000 | 2024-01-29 | |
| 28 | 9698 | GDS Holdings Limited (KY):A | 56,100 | 5,000 | 0.00 | 0.00 | 27,850 | 2024-01-29 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,739,500 | 2,000 | 0.12 | 0.00 | 27,240 | 2024-01-29 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 104,000 | 12,000 | 0.01 | 0.00 | 26,280 | 2024-01-29 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 28,161,000 | 60,000 | 0.10 | 0.00 | 24,900 | 2024-01-29 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,845,700 | 1,500 | 0.06 | 0.00 | 23,100 | 2024-01-29 | |
| 33 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,824,000 | 200,000 | 0.03 | 0.00 | 22,800 | 2024-01-29 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 444,000 | 4,000 | 0.01 | 0.00 | 20,360 | 2024-01-29 | |
| 35 | 3650 | Keep Inc.:O | 3,100 | 3,000 | 0.00 | 0.00 | 16,680 | 2024-01-29 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 14,252,000 | 10,000 | 0.49 | 0.00 | 15,200 | 2024-01-29 | |
| 37 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 101,000 | 1,000 | 0.00 | 0.00 | 13,420 | 2024-01-29 | |
| 38 | 0863 | OSL Group Limited (KY):O | 12,000 | 2,000 | 0.00 | 0.00 | 12,300 | 2024-01-29 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 1,242,954 | 20,000 | 0.03 | 0.00 | 9,800 | 2024-01-29 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,983,100 | 10,000 | 0.05 | 0.00 | 8,000 | 2024-01-29 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,488,066 | 30,000 | 0.04 | 0.00 | 7,650 | 2024-01-29 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 34,404,277 | 345,000 | 0.66 | 0.01 | 6,900 | 2024-01-29 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 183,600 | 600 | 0.01 | 0.00 | 5,838 | 2024-01-29 | |
| 44 | 9888 | Baidu, Inc.:A | 123,700 | 50 | 0.01 | 0.00 | 5,255 | 2024-01-29 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 268,000 | 400 | 0.02 | 0.00 | 5,176 | 2024-01-29 | |
| 46 | 0887 | Emperor Watch & Jewellery Limited:O | 1,113,317,900 | 20,000 | 16.42 | 0.00 | 3,700 | 2024-01-29 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 356,400 | 800 | 0.02 | 0.00 | 3,376 | 2024-01-29 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,047,250 | 1,000 | 0.02 | 0.00 | 2,940 | 2024-01-29 | |
| 49 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 280,000 | 50,000 | 0.01 | 0.00 | 2,150 | 2024-01-29 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 342,000 | 2,000 | 0.00 | 0.00 | 1,780 | 2024-01-29 | |
| 51 | 1900 | China ITS (Holdings) Co., Ltd.:O | 86,000 | 10,000 | 0.01 | 0.00 | 1,120 | 2024-01-29 | |
| 52 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 182,664,004 | -20,000 | 4.16 | -0.00 | -1,600 | 2024-01-29 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 2,463,000 | -1,000 | 0.04 | -0.00 | -3,030 | 2024-01-29 | |
| 54 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 3,696,000 | -12,000 | 0.61 | -0.00 | -3,480 | 2024-01-29 | |
| 55 | 8362 | Winning Tower Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -3,500 | * | 2024-01-29 |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 2,563,600 | -400 | 0.68 | -0.00 | -3,624 | 2024-01-29 | |
| 57 | 1561 | Pan Asia Data Holdings Inc.:O | 856,000 | -40,000 | 0.08 | -0.00 | -7,000 | 2024-01-29 | |
| 58 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 969,000 | -21,000 | 0.16 | -0.00 | -7,035 | 2024-01-29 | |
| 59 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 464,500 | -1,000 | 0.13 | -0.00 | -7,890 | 2024-01-29 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,776,110 | -1,000 | 0.04 | -0.00 | -9,330 | 2024-01-29 | |
| 61 | 2503 | Zhongshen Jianye Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,600 | 2024-01-29 | |
| 62 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,658,938 | -50,000 | 0.02 | -0.00 | -11,400 | 2024-01-29 | |
| 63 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500,500 | -500 | 0.01 | -0.00 | -11,575 | 2024-01-29 | |
| 64 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 18,600 | -3,050 | 0.01 | -0.00 | -12,658 | 2024-01-29 | |
| 65 | 2219 | Chaoju Eye Care Holdings Limited:O | 10,000 | -3,500 | 0.00 | -0.00 | -13,020 | 2024-01-29 | |
| 66 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -15,120 | 2024-01-29 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 232,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2024-01-29 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 15,626,200 | -20,000 | 0.06 | -0.00 | -19,200 | 2024-01-29 | |
| 69 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 136,480,000 | -112,000 | 1.78 | -0.00 | -19,264 | 2024-01-29 | |
| 70 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 84,000 | -10,000 | 0.03 | -0.00 | -19,700 | 2024-01-29 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 1,846,000 | -10,000 | 0.02 | -0.00 | -22,200 | 2024-01-29 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 877,500 | -2,000 | 0.02 | -0.00 | -24,200 | 2024-01-29 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 586,960 | -2,000 | 0.01 | -0.00 | -24,680 | 2024-01-29 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 119,000 | -3,000 | 0.00 | -0.00 | -26,310 | 2024-01-29 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 271,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2024-01-29 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 1,842,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2024-01-29 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 138,500 | -2,000 | 0.01 | -0.00 | -32,560 | 2024-01-29 | |
| 78 | 1208 | MMG Limited (HK):O | 108,000 | -16,000 | 0.00 | -0.00 | -33,120 | 2024-01-29 | |
| 79 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -37,920 | 2024-01-29 | |
| 80 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 42,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2024-01-29 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 1,016,967 | -1,000 | 0.03 | -0.00 | -41,350 | 2024-01-29 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,021,950 | -5,000 | 0.03 | -0.00 | -42,200 | 2024-01-29 | |
| 83 | 9669 | Beisen Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,600 | 2024-01-29 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 447,600 | -1,000 | 0.02 | -0.00 | -46,100 | 2024-01-29 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,542,000 | -8,000 | 0.01 | -0.00 | -46,320 | 2024-01-29 | |
| 86 | 2823 | iShares FTSE China A50 ETF:Unit | 334,611 | -4,000 | 0.03 | -0.00 | -46,400 | 2024-01-29 | |
| 87 | 1193 | China Resources Gas Group Limited:O | 123,000 | -2,000 | 0.01 | -0.00 | -46,900 | 2024-01-29 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 640,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2024-01-29 | |
| 89 | 8148 | Wuxi Life International Holdings Group Limited:O | 612,739,955 | -3,000,000 | 48.15 | -0.24 | -48,000 | 2024-01-29 | |
| 90 | 0428 | Cocoon Holdings Limited:O | 0 | -356,000 | 0.00 | -0.06 | -63,368 | 2024-01-29 | |
| 91 | 0928 | King International Investment Limited (KY):O | 1,113,909,801 | -700,000 | 60.20 | -0.04 | -64,400 | 2024-01-29 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 656,850 | -8,000 | 0.01 | -0.00 | -70,400 | 2024-01-29 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 4,458,368 | -1,200 | 0.02 | -0.00 | -73,620 | 2024-01-29 | |
| 94 | 1918 | Sunac China Holdings Limited:O | 1,472,000 | -59,000 | 0.02 | -0.00 | -74,340 | 2024-01-29 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 631,600 | -40,000 | 0.01 | -0.00 | -77,600 | 2024-01-29 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,234,040 | -20,000 | 0.06 | -0.00 | -83,200 | 2024-01-29 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 174,007 | -10,000 | 0.00 | -0.00 | -85,700 | 2024-01-29 | |
| 98 | 0788 | China Tower Corporation Limited:H | 26,458,000 | -100,000 | 0.06 | -0.00 | -89,000 | 2024-01-29 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 1,313,000 | -6,000 | 0.05 | -0.00 | -99,120 | 2024-01-29 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,216,619 | -20,000 | 0.03 | -0.00 | -114,400 | 2024-01-29 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 297,762 | -3,000 | 0.01 | -0.00 | -117,150 | 2024-01-29 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,844,118 | -3,500 | 0.02 | -0.00 | -118,475 | 2024-01-29 | |
| 103 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,980,000 | -204,000 | 0.04 | -0.00 | -128,520 | 2024-01-29 | |
| 104 | 3931 | CALB Group Co., Ltd.:H | 20,000 | -10,000 | 0.01 | -0.00 | -139,000 | 2024-01-29 | |
| 105 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,186,000 | -30,000 | 0.07 | -0.00 | -145,800 | 2024-01-29 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,719,476 | -5,000 | 0.04 | -0.00 | -148,000 | 2024-01-29 | |
| 107 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,449,062 | -528,000 | 0.37 | -0.08 | -155,760 | 2024-01-29 | |
| 108 | 1299 | AIA Group Limited:O | 674,350 | -2,600 | 0.01 | -0.00 | -168,480 | 2024-01-29 | |
| 109 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 119,500 | -10,500 | 0.00 | -0.00 | -189,840 | 2024-01-29 | |
| 110 | 2260 | Vanov Holdings Company Limited:O | 30,000 | -126,000 | 0.01 | -0.03 | -268,380 | 2024-01-29 | |
| 111 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,954,000 | -134,000 | 0.26 | -0.01 | -280,060 | 2024-01-29 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,969,280 | -81,000 | 0.04 | -0.00 | -312,660 | 2024-01-29 | |
| 113 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,190,400 | -100,000 | 0.04 | -0.00 | -320,000 | 2024-01-29 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,796,000 | -84,000 | 0.02 | -0.00 | -336,840 | 2024-01-29 | |
| 115 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 50,500 | -4,900 | 0.04 | -0.00 | -362,355 | 2024-01-29 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 1,344,600 | -100,000 | 0.03 | -0.00 | -375,000 | 2024-01-29 | |
| 117 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 224,840 | -20,000 | 0.06 | -0.00 | -464,000 | 2024-01-29 | |
| 118 | 9999 | NetEase, Inc.:O | 108,000 | -3,000 | 0.00 | -0.00 | -478,500 | 2024-01-29 | |
| 119 | 2338 | WEICHAI POWER CO., LTD.:H | 108,000 | -40,000 | 0.01 | -0.00 | -552,800 | 2024-01-29 | |
| 120 | 0189 | DONGYUE GROUP LIMITED:O | 753,000 | -100,000 | 0.03 | -0.00 | -557,000 | 2024-01-29 | |
| 121 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,000 | -102,500 | 0.02 | -0.08 | -706,738 | 2024-01-29 | |
| 122 | 0883 | CNOOC LIMITED:O | 1,878,250 | -61,000 | 0.00 | -0.00 | -896,700 | 2024-01-29 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 47,253,674 | -400,000 | 0.06 | -0.00 | -1,196,000 | 2024-01-29 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,461,429 | -278,000 | 0.01 | -0.00 | -1,303,820 | 2024-01-29 | |
| 125 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,346,852 | -500,000 | 0.02 | -0.01 | -1,390,000 | 2024-01-29 | |
| 126 | 0941 | China Mobile Limited (HK):O | 1,646,964 | -23,000 | 0.01 | -0.00 | -1,557,100 | 2024-01-29 | |
| 127 | 1810 | Xiaomi Corporation:B | 14,419,104 | -132,600 | 0.07 | -0.00 | -1,763,580 | 2024-01-29 | |
| 128 | 1735 | Central New Energy Holding Group Limited:O | 1,397,000 | -427,000 | 0.03 | -0.01 | -2,109,380 | 2024-01-29 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,717,202 | -8,400 | 0.02 | -0.00 | -2,368,800 | 2024-01-29 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 621,217 | -28,400 | 0.05 | -0.00 | -6,986,400 | 2024-01-29 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,337,000 | -3,300,000 | 0.03 | -0.08 | -12,243,000 | 2024-01-29 |
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