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

CCASS holding changes from 2016-01-28 to 2016-01-29

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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 1303 Huili Resources (Group) Limited:O 357,499,785 40,608,883 23.83 2.71 41,421,061 2016-01-29
2 8055 China E-Information Technology Group Limited:O 137,070,402 113,000,000 4.65 3.84 33,900,000 2016-01-29
3 8265 China Trustful Group Limited:O 47,304,000 1,304,000 15.42 0.43 4,955,200 2016-01-29
4 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 3,685,000 847,000 1.84 0.42 3,116,960 2016-01-29
5 0002 CLP HOLDINGS LIMITED:O 1,135,265 20,500 0.04 0.00 1,334,550 2016-01-29
6 0717 Emperor Capital Group Limited:O 276,603,567 1,734,000 4.81 0.03 1,057,740 2016-01-29
7 0163 Emperor International Holdings Limited:O 247,624,885 684,000 6.73 0.02 848,160 2016-01-29
8 1398 Industrial and Commercial Bank of China Limited:H 19,790,611 202,000 0.02 0.00 814,060 2016-01-29
9 0491 Emperor Culture Group Limited:O 599,649,575 2,200,000 27.09 0.10 715,000 2016-01-29
10 0700 TENCENT HOLDINGS LIMITED:O 1,393,700 4,800 0.01 0.00 695,520 2016-01-29
11 0997 Chinlink International Holdings Limited:O 1,874,233,777 1,140,000 67.14 0.04 695,400 2016-01-29
12 1816 CGN Power Co., Ltd.:H 11,708,000 301,000 0.10 0.00 686,280 2016-01-29
13 0011 HANG SENG BANK, LIMITED:O 103,100 5,300 0.01 0.00 681,050 2016-01-29
14 0547 Digital Domain Holdings Limited:O 91,897,560 1,000,000 0.86 0.01 405,000 2016-01-29
15 0275 Master Glory Group Limited:O 936,953,699 10,000,000 16.68 0.18 380,000 2016-01-29
16 3988 BANK OF CHINA LIMITED:H 25,641,186 115,000 0.03 0.00 349,600 2016-01-29
17 1663 Sino Harbour Holdings Group Limited:O 220,000 200,000 0.02 0.02 330,000 2016-01-29
18 0231 Ping An Securities Group (Holdings) Limited:O 103,260,000 1,820,000 0.56 0.01 291,200 2016-01-29
19 2888 STANDARD CHARTERED PLC:O 279,459 5,450 0.01 0.00 287,488 2016-01-29
20 0559 DeTai New Energy Group Limited:O 113,114,000 1,130,000 2.52 0.03 268,940 2016-01-29
21 0755 DevGreat Group Limited:O 12,295,000 1,265,000 0.08 0.01 231,495 2016-01-29
22 8059 Glory Flame Holdings Limited:O 4,230,000 195,000 0.68 0.03 204,750 2016-01-29
23 0921 Hisense Home Appliances Group Co., Ltd.:H 227,000 57,000 0.05 0.01 172,710 2016-01-29
24 1636 China Metal Resources Utilization Limited:O 2,876,000 60,000 0.14 0.00 168,000 2016-01-29
25 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 605,160,000 1,080,000 6.77 0.01 143,640 2016-01-29
26 0606 China Agri-Industries Holdings Limited:O 3,118,718 67,000 0.06 0.00 139,360 2016-01-29
27 0209 Winshine Science Company Limited:O 24,270,000 312,000 0.98 0.01 131,040 2016-01-29
28 2799 China CITIC Financial Asset Management Co., Ltd.:H 255,812,000 49,000 1.02 0.00 127,400 2016-01-29
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 70,488 3,000 0.00 0.00 126,000 2016-01-29
30 1616 A Metaverse Company:O 1,210,000 50,000 0.13 0.01 122,500 2016-01-29
31 0735 China Power Clean Energy Development Company Limited:O 1,020,000 180,000 0.01 0.00 106,200 2016-01-29
32 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 279,200 10,000 0.05 0.00 105,800 2016-01-29
33 1185 China Energine International (Holdings) Limited:O 747,160 200,000 0.02 0.00 99,000 2016-01-29
34 0364 Blockchain Group Company Limited:O 51,196,000 2,000,000 0.28 0.01 98,000 2016-01-29
35 0378 FDG Kinetic Limited:O 3,910,000 106,000 0.08 0.00 96,460 2016-01-29
36 1833 Intime Retail (Group) Company Limited:O 2,371,500 15,500 0.11 0.00 90,985 2016-01-29
37 0690 Uni-Bio Science Group Limited:O 18,210,600 500,000 0.36 0.01 90,000 2016-01-29
38 8007 Global Strategic Group Limited:O 4,100,740 510,000 0.10 0.01 84,150 2016-01-29
39 1447 SFK Construction Holdings Limited:O 94,000 80,000 0.02 0.02 83,200 2016-01-29
40 0451 GCL New Energy Holdings Limited:O 4,610,000 200,000 0.03 0.00 76,000 2016-01-29
41 1709 DL Holdings Group Limited (KY):O 100,020,000 20,000 10.00 0.00 71,400 2016-01-29
42 1893 China National Materials Company Limited:H 872,000 51,000 0.07 0.00 68,340 2016-01-29
43 1128 Wynn Macau, Limited:O 58,400 8,000 0.00 0.00 66,800 2016-01-29
44 8317 Finet Group Limited:O 150,219,272 82,000 32.28 0.02 65,600 2016-01-29
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 262,471 4,000 0.01 0.00 64,640 2016-01-29
46 0112 Lerthai Group Limited:O 775,828 26,000 0.23 0.01 60,840 2016-01-29
47 1345 Shanghai Pioneer Holding Ltd:O 1,012,000 30,000 0.08 0.00 54,300 2016-01-29
48 2369 Coolpad Group Limited:O 3,068,000 44,000 0.07 0.00 51,920 2016-01-29
49 1094 Cherish Sunshine International Limited:O 12,608,000 352,000 0.09 0.00 51,744 2016-01-29
50 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 5,112,000 120,000 0.61 0.01 51,600 2016-01-29
51 0880 SJM Holdings Limited:O 2,742,000 10,000 0.05 0.00 50,900 2016-01-29
52 3918 NagaCorp Ltd.:O 448,488 10,000 0.02 0.00 47,100 2016-01-29
53 1293 Grand Baoxin Auto Group Limited:O 988,000 10,000 0.04 0.00 44,100 2016-01-29
54 0493 GOME Retail Holdings Limited:O 11,774,000 40,000 0.07 0.00 43,200 2016-01-29
55 0136 China Ruyi Holdings Limited:O 1,511,276,717 100,000 2.05 0.00 41,500 2016-01-29
56 1312 Kontafarma China Holdings Limited:O 48,000 48,000 0.00 0.00 40,320 2016-01-29
57 0397 Minerva Group Holding Limited:O 117,315,203 820,000 0.60 0.00 36,900 2016-01-29
58 8072 Roma (meta) Group Limited:O 1,747,779,779 1,000,000 40.88 0.02 36,000 2016-01-29
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,457,000 1,000 0.02 0.00 34,950 2016-01-29
60 0686 Beijing Energy International Holding Co., Ltd.:O 9,040,000 60,000 0.19 0.00 34,200 2016-01-29
61 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,610,000 20,000 0.45 0.00 32,200 2016-01-29
62 2880 Liaoning Port Co., Ltd.:H 582,000 10,000 0.05 0.00 31,100 2016-01-29
63 6839 Yunnan Water Investment Co., Limited:H 8,772,000 8,000 2.41 0.00 31,040 2016-01-29
64 1333 China Zhongwang Holdings Limited:O 1,243,600 8,800 0.02 0.00 30,712 2016-01-29
65 6136 Kangda International Environmental Company Limited:O 550,000 20,000 0.03 0.00 28,800 2016-01-29
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 772,000 20,000 0.04 0.00 28,400 2016-01-29
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,773,000 10,000 0.02 0.00 27,500 2016-01-29
68 3773 Yinsheng Digifavor Company Limited:O 154,000 20,000 0.04 0.00 25,600 2016-01-29
69 0381 AOM International Group Company Limited:O 2,988,000 500,000 0.07 0.01 23,500 2016-01-29
70 6837 Haitong Securities Co., Ltd.:H 1,848,880 2,000 0.05 0.00 23,320 2016-01-29
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,293 1,000 0.00 0.00 22,650 2016-01-29
72 8087 China 33 Media Group Limited:O 626,740,000 180,000 10.88 0.00 20,340 2016-01-29
73 8268 Smart City Development Holdings Limited (KY):O 991,000 72,000 0.10 0.01 20,160 2016-01-29
74 8310 Yancheng Port International Co., Limited:O 3,480,000 30,000 0.31 0.00 19,800 2016-01-29
75 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 244,000 44,000 0.01 0.00 17,820 2016-01-29
76 0708 China Evergrande New Energy Vehicle Group Limited:O 144,635,000 10,000 1.67 0.00 16,900 2016-01-29
77 1091 South Manganese Investment Limited:O 3,409,866 48,000 0.10 0.00 16,800 2016-01-29
78 0263 GT GROUP HOLDINGS LIMITED:O 721,509 32,000 0.09 0.00 16,640 2016-01-29
79 0530 Goldin Financial Holdings Limited:O 28,397 2,000 0.00 0.00 16,620 2016-01-29
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 206,000 2,000 0.00 0.00 14,860 2016-01-29
81 1280 China Qidian Guofeng Holdings Limited:O 2,986,000 20,000 0.20 0.00 14,800 2016-01-29
82 1373 International Housewares Retail Company Limited:O 785,000 14,000 0.11 0.00 14,000 2016-01-29
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,866,608 1,000 0.02 0.00 13,620 2016-01-29
84 3993 CMOC Group Limited (CN):H 2,952,000 12,000 0.08 0.00 13,440 2016-01-29
85 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 802,000 10,000 0.25 0.00 12,100 2016-01-29
86 1236 National Agricultural Holdings Limited:O 58,000 4,000 0.00 0.00 10,640 2016-01-29
87 1068 China Yurun Food Group Limited:O 1,832,000 10,000 0.10 0.00 10,600 2016-01-29
88 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,865,380 60,000 0.23 0.00 10,140 2016-01-29
89 0139 Smart Fish Wealthlink Holdings Limited (BM):O 12,167,600 28,000 0.14 0.00 10,080 2016-01-29
90 3816 KFM Kingdom Holdings Limited:O 1,152,000 8,000 0.19 0.00 9,680 2016-01-29
91 0138 CCT Fortis Holdings Limited:O 123,990 10,000 0.01 0.00 9,200 2016-01-29
92 1683 Hope Life International Holdings Limited:O 368,000 12,000 0.07 0.00 8,880 2016-01-29
93 3889 Global Corn Group Limited:O 224,000 30,000 0.01 0.00 8,850 2016-01-29
94 0822 Ka Shui International Holdings Limited:O 124,000 14,000 0.01 0.00 8,540 2016-01-29
95 0327 PAX Global Technology Limited:O 146,000 1,000 0.01 0.00 7,800 2016-01-29
96 2700 Green International Holdings Limited:O 2,655,946 20,000 0.13 0.00 5,300 2016-01-29
97 8192 Global Token Limited:O 9,447,200 64,000 0.21 0.00 3,712 2016-01-29
98 3600 MODERN DENTAL GROUP LIMITED:O 8,000 1,000 0.00 0.00 3,080 2016-01-29
99 1226 China Investment and Finance Group Limited (KY):O 39,650,000 -1,200 2.11 -0.00 -384 2016-01-29
100 6123 YTO International Express and Supply Chain Technology Limited:O 202,000 -4,000 0.05 -0.00 -3,760 2016-01-29
101 0535 Gemdale Properties and Investment Corporation Limited:O 1,446,000 -10,000 0.01 -0.00 -4,100 2016-01-29
102 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 6,600 -10,000 0.00 -0.00 -4,500 2016-01-29
103 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,002,000 -5,000 0.20 -0.00 -5,100 2016-01-29
104 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 -7,000 0.00 -0.00 -5,180 2016-01-29
105 1508 China Reinsurance (Group) Corporation:H 1,390,000 -3,000 0.02 -0.00 -5,670 2016-01-29
106 1532 China Partytime Culture Holdings Limited:O 1,041,000 -15,000 0.14 -0.00 -6,750 2016-01-29
107 0353 Energy International Investments Holdings Limited:O 14,054,800 -60,000 0.46 -0.00 -8,400 2016-01-29
108 8296 Sino-Life Group Limited:O 396,000 -60,000 0.05 -0.01 -8,400 2016-01-29
109 8250 Du Du Holdings Limited (KY):O 876,800 -80,000 0.02 -0.00 -8,480 2016-01-29
110 2339 BeijingWest Industries International Limited:O 6,935,200 -52,000 0.12 -0.00 -9,672 2016-01-29
111 0975 Mongolian Mining Corporation:O 6,729,093 -280,000 0.07 -0.00 -10,360 2016-01-29
112 2188 China Titans Energy Technology Group Co., Limited:O 5,354,000 -10,000 0.58 -0.00 -11,900 2016-01-29
113 0698 TONGDA GROUP HOLDINGS LIMITED:O 370,000 -10,000 0.01 -0.00 -12,300 2016-01-29
114 0546 Fufeng Group Limited:O 606,200 -5,000 0.03 -0.00 -12,350 2016-01-29
115 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,260,000 -60,000 0.01 -0.00 -12,720 2016-01-29
116 1386 Vestate Group Holdings Limited:O 4,686,000 -9,000 0.73 -0.00 -12,870 2016-01-29
117 1898 China Coal Energy Company Limited:H 1,407,000 -5,000 0.03 -0.00 -13,150 2016-01-29
118 6030 CITIC Securities Company Limited:H 661,000 -1,000 0.03 -0.00 -14,920 2016-01-29
119 0745 China National Culture Group Limited:O 179,283,000 -330,000 1.83 -0.00 -15,840 2016-01-29
120 0080 China New Economy Fund Limited:O 600,000 -100,000 0.06 -0.01 -17,100 2016-01-29
121 0630 AMCO United Holding Limited:O 20,080 -50,000 0.00 -0.00 -18,500 2016-01-29
122 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 0 -4,000 0.00 -0.00 -19,040 2016-01-29
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 133,500 -500 0.02 -0.00 -19,800 2016-01-29
124 1336 New China Life Insurance Company Ltd.:H 217,200 -900 0.02 -0.00 -23,760 2016-01-29
125 0009 KEYNE LTD:O 475,137 -24,000 0.03 -0.00 -24,000 2016-01-29
126 8356 Tsun Yip Holdings Limited (KY):O 12,512,400 -100,000 0.31 -0.00 -24,000 2016-01-29
127 0339 China Sci-Tech Industrial Investment Group Limited:O 180,000 -40,000 0.16 -0.03 -30,000 2016-01-29
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,405,000 -10,000 0.18 -0.00 -30,500 2016-01-29
129 0582 Shin Hwa World Limited:O 6,908,050 -290,000 0.03 -0.00 -31,610 2016-01-29
130 1800 China Communications Construction Company Limited:H 3,245,100 -5,000 0.07 -0.00 -34,050 2016-01-29
131 0750 China Shuifa Singyes Energy Holdings Limited:O 570,200 -10,000 0.08 -0.00 -36,700 2016-01-29
132 8295 Kingwisoft Technology Group Company Limited (KY):O 340,000 -40,000 0.02 -0.00 -36,800 2016-01-29
133 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 173,100 -1,000 0.03 -0.00 -37,150 2016-01-29
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 424,200 -4,000 0.08 -0.00 -40,240 2016-01-29
135 8206 Shentong Robot Education Group Company Limited:O 570,000 -71,000 0.04 -0.01 -40,470 2016-01-29
136 1928 Sands China Ltd.:O 108,000 -1,600 0.00 -0.00 -42,880 2016-01-29
137 2399 China Anchu Energy Storage Group Limited:O 0 -15,000 0.00 -0.00 -46,350 2016-01-29
138 8351 Larry Jewelry International Company Limited:O 1,211,799,842 -2,000,000 35.95 -0.06 -50,000 2016-01-29
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,000 -6,000 0.00 -0.00 -52,800 2016-01-29
140 1546 Thelloy Development Group Limited:O 32,000 -280,000 0.00 -0.04 -53,200 2016-01-29
141 0763 ZTE CORPORATION:H 350,832 -4,000 0.05 -0.00 -55,920 2016-01-29
142 0550 Allegro Culture Limited:O 1,742,000 -26,000 0.52 -0.01 -62,920 2016-01-29
143 2727 Shanghai Electric Group Company Limited:H 6,910,000 -20,000 0.23 -0.00 -68,000 2016-01-29
144 2357 AviChina Industry & Technology Company Limited:H 2,819,000 -14,000 0.12 -0.00 -75,320 2016-01-29
145 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,368,100 -135,000 0.13 -0.01 -75,600 2016-01-29
146 3939 Wanguo Gold Group Limited:O 892,000 -28,000 0.15 -0.00 -75,600 2016-01-29
147 1112 Health and Happiness (H&H) International Holdings Limited:O 48,500 -3,500 0.01 -0.00 -78,750 2016-01-29
148 1811 CGN New Energy Holdings Co., Ltd.:O 2,386,000 -70,000 0.06 -0.00 -79,800 2016-01-29
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,615,981 -17,000 0.01 -0.00 -80,410 2016-01-29
150 3966 China Baofeng (International) Limited:O 18,000 -30,000 0.00 -0.01 -83,400 2016-01-29
151 0817 China Jinmao Holdings Group Limited:O 406,000 -46,000 0.00 -0.00 -92,920 2016-01-29
152 6828 Beijing Gas Blue Sky Holdings Limited:O 792,000 -200,000 0.01 -0.00 -108,000 2016-01-29
153 0235 CSC Holdings Limited (HK):O 730,246,899 -695,000 4.30 -0.00 -118,150 2016-01-29
154 1766 CRRC Corporation Limited:H 4,224,600 -17,000 0.10 -0.00 -122,060 2016-01-29
155 3344 GTI Holdings Limited (KY):O 12,166,000 -100,000 1.72 -0.01 -124,000 2016-01-29
156 0362 China Zenith Chemical Group Limited:O 703,000 -180,000 0.03 -0.01 -124,200 2016-01-29
157 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 430,000 -50,000 0.12 -0.01 -126,000 2016-01-29
158 0871 China Dredging Environment Protection Holdings Limited:O 19,931,000 -104,000 1.62 -0.01 -137,280 2016-01-29
159 1195 Kingwell Group Limited:O 133,384,444 -700,000 4.62 -0.02 -145,600 2016-01-29
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 458,000 -26,000 0.01 -0.00 -165,100 2016-01-29
161 6881 China Galaxy Securities Co., Ltd.:H 1,563,000 -30,000 0.04 -0.00 -169,800 2016-01-29
162 0941 China Mobile Limited (HK):O 421,620 -2,000 0.00 -0.00 -171,400 2016-01-29
163 2202 China Vanke Company Limited:H 280,600 -10,000 0.02 -0.00 -176,000 2016-01-29
164 1186 China Railway Construction Corporation Limited:H 1,054,000 -23,500 0.05 -0.00 -180,245 2016-01-29
165 0857 PETROCHINA COMPANY LIMITED:H 4,368,800 -38,000 0.02 -0.00 -180,500 2016-01-29
166 1993 Asiaray Media Group Limited:O 29,000 -34,500 0.01 -0.01 -183,885 2016-01-29
167 1109 CHINA RESOURCES LAND LIMITED:O 208,222 -10,000 0.00 -0.00 -189,400 2016-01-29
168 0001 CK Hutchison Holdings Limited:O 775,558 -2,000 0.02 -0.00 -192,700 2016-01-29
169 0261 GBA Holdings Limited:O 175,513,000 -8,800,000 0.18 -0.01 -220,000 2016-01-29
170 0883 CNOOC LIMITED:O 5,826,000 -30,000 0.01 -0.00 -236,400 2016-01-29
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,015,041 -1,400 0.08 -0.00 -238,420 2016-01-29
172 0910 China Sandi Holdings Limited:O 1,126,500 -1,300,000 0.14 -0.16 -309,400 2016-01-29
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 629,000 -13,000 0.01 -0.00 -313,300 2016-01-29
174 8207 Chong Sing Holdings FinTech Group Limited:O 6,636,000 -100,000 0.17 -0.00 -320,000 2016-01-29
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,906,200 -80,000 0.02 -0.00 -346,400 2016-01-29
176 0967 SOUND GLOBAL LTD.:O 423,000 -125,000 0.03 -0.01 -360,000 2016-01-29
177 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,133,600 -38,900 0.29 -0.01 -408,450 2016-01-29
178 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 529,230 -6,912,000 0.04 -0.57 -573,696 2016-01-29
179 8195 Legendary Education Group Limited:O 172,164,000 -224,000 4.30 -0.01 -598,080 2016-01-29
180 0005 HSBC HOLDINGS PLC:O 4,386,457 -14,166 0.02 -0.00 -772,047 2016-01-29
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,629,000 -91,000 0.02 -0.00 -1,708,980 2016-01-29
182 0928 King International Investment Limited (KY):O 201,142,030 -1,800,000 9.38 -0.08 -3,042,000 2016-01-29
183 8046 Heng Xin China Holdings Limited:O 17,457,066 -12,780,000 0.33 -0.24 -3,386,700 2016-01-29

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