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

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 0996 Carnival Group International Holdings Limited:O 829,592,300 250,000,000 5.57 1.68 260,000,000 2016-05-31
2 1340 Huisheng International Holdings Limited:O 16,952,000 16,566,000 3.51 3.43 14,412,420 2016-05-31
3 1303 Huili Resources (Group) Limited:O 356,952,785 4,758,000 22.03 0.29 10,990,980 2016-05-31
4 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 57,980,000 54,955,000 0.33 0.31 9,727,035 2016-05-31
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 946,000 402,000 0.02 0.01 4,904,400 2016-05-31
6 0288 WH Group Limited (KY):O 2,125,500 465,000 0.01 0.00 2,780,700 2016-05-31
7 1293 Grand Baoxin Auto Group Limited:O 569,500 356,500 0.02 0.01 1,757,545 2016-05-31
8 3988 BANK OF CHINA LIMITED:H 27,805,886 455,000 0.03 0.00 1,437,800 2016-05-31
9 8269 Wealth Glory Holdings Limited:O 46,934,000 15,360,000 1.14 0.37 1,013,760 2016-05-31
10 2200 Hosa International Limited:O 26,004,000 388,000 1.57 0.02 997,160 2016-05-31
11 0400 Ingdan, Inc.:O 905,000 69,000 0.07 0.01 883,200 2016-05-31
12 1250 Shandong Hi-Speed New Energy Group Limited:O 37,380,000 3,000,000 0.15 0.01 603,000 2016-05-31
13 0163 Emperor International Holdings Limited:O 384,625,552 340,000 10.46 0.01 533,800 2016-05-31
14 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,756,000 1,280,000 0.09 0.07 505,600 2016-05-31
15 0112 Lerthai Group Limited:O 2,037,828 88,000 0.60 0.03 421,520 2016-05-31
16 0992 LENOVO GROUP LIMITED:O 3,857,050 86,000 0.03 0.00 410,220 2016-05-31
17 1816 CGN Power Co., Ltd.:H 12,642,000 171,000 0.11 0.00 403,560 2016-05-31
18 0915 Daohe Global Group Limited:O 8,390,000 800,000 0.24 0.02 400,000 2016-05-31
19 1421 Prosperity Group International Limited (KY):O 400,000 120,000 0.05 0.02 361,200 2016-05-31
20 2357 AviChina Industry & Technology Company Limited:H 3,528,000 58,000 0.15 0.00 316,680 2016-05-31
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,090,000 130,000 0.06 0.00 270,400 2016-05-31
22 6030 CITIC Securities Company Limited:H 599,500 15,000 0.03 0.00 252,600 2016-05-31
23 0997 Chinlink International Holdings Limited:O 1,786,003,777 820,000 63.98 0.03 246,000 2016-05-31
24 3301 Ronshine China Holdings Limited:O 74,000 40,000 0.01 0.00 240,800 2016-05-31
25 0998 China CITIC Bank Corporation Limited:H 7,379,646 50,000 0.05 0.00 228,000 2016-05-31
26 0286 Aidigong Maternal & Child Health Limited (BM):O 18,871,655 336,000 0.73 0.01 221,760 2016-05-31
27 2277 XinKong Investment Stock Corporation Limited:O 5,875,000 100,000 0.57 0.01 188,000 2016-05-31
28 8186 Almana Limited:O 31,368,438 11,350,000 0.11 0.04 181,600 2016-05-31
29 0738 LE SAUNDA HOLDINGS LIMITED:O 149,400 90,000 0.02 0.01 150,300 2016-05-31
30 1982 NAMESON HOLDINGS LIMITED:O 8,358,000 120,000 0.40 0.01 144,000 2016-05-31
31 1685 Boer Power Holdings Limited:O 272,000 42,000 0.04 0.01 141,540 2016-05-31
32 2326 New Provenance Everlasting Holdings Limited:O 1,880,000 300,000 0.01 0.00 138,000 2016-05-31
33 0397 Minerva Group Holding Limited:O 2,312,019 500,000 0.10 0.02 132,500 2016-05-31
34 1462 Gold-Finance Holdings Limited:O 1,444,000 24,000 0.36 0.01 131,280 2016-05-31
35 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,361,331 180,000 0.02 0.00 129,600 2016-05-31
36 8147 Millennium Pacific Group Holdings Limited:O 3,694,988,000 88,000 70.68 0.00 126,720 2016-05-31
37 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 710,000 70,000 0.22 0.02 125,300 * 2016-05-31
38 2221 New Concepts Holdings Limited:O 164,000 44,000 0.04 0.01 124,080 2016-05-31
39 8262 Super Strong Holdings Limited:O 50,000 50,000 0.01 0.01 124,000 2016-05-31
40 2393 Yestar Healthcare Holdings Company Limited:O 500,000 35,000 0.02 0.00 116,200 2016-05-31
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,961,000 60,000 0.03 0.00 100,200 2016-05-31
42 0880 SJM Holdings Limited:O 2,947,000 20,000 0.05 0.00 99,600 2016-05-31
43 1776 GF Securities Co., Ltd.:H 960,400 5,000 0.06 0.00 90,000 2016-05-31
44 0670 China Eastern Airlines Corporation Limited:H 642,000 20,000 0.01 0.00 83,000 2016-05-31
45 1326 Transmit Entertainment Limited:O 6,440,000 296,000 0.26 0.01 81,400 2016-05-31
46 1970 IMAX China Holding, Inc.:O 3,700 1,600 0.00 0.00 68,480 2016-05-31
47 1968 Peak Sport Products Co., Limited:O 216,000 30,000 0.01 0.00 66,600 2016-05-31
48 0887 Emperor Watch & Jewellery Limited:O 430,480,000 440,000 6.25 0.01 65,120 2016-05-31
49 1690 Lap Kei Engineering (Holdings) Limited:O 12,070,000 280,000 0.94 0.02 57,400 2016-05-31
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 80,000 8,000 0.00 0.00 56,480 2016-05-31
51 3313 ArtGo Holdings Limited:O 3,163,000 68,000 0.20 0.00 54,400 2016-05-31
52 1557 K. H. Group Holdings Limited:O 72,000 40,000 0.02 0.01 53,600 2016-05-31
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,647,600 20,000 0.16 0.00 53,200 2016-05-31
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,842,000 3,000 0.02 0.00 52,140 2016-05-31
55 1469 Get Nice Financial Group Limited:O 10,587,414 44,000 0.42 0.00 49,720 2016-05-31
56 1530 3SBio Inc.:O 273,000 6,500 0.01 0.00 49,205 2016-05-31
57 1470 Prosper One International Holdings Company Limited:O 2,936,000 92,000 0.37 0.01 48,760 2016-05-31
58 1556 Chinney Kin Wing Holdings Limited:O 2,210,000 100,000 0.15 0.01 46,500 2016-05-31
59 0190 HKC (HOLDINGS) LIMITED:O 18,180,734 300,000 0.14 0.00 41,700 2016-05-31
60 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 929,000 40,000 0.22 0.01 40,000 2016-05-31
61 3326 Perfect Group International Holdings Limited:O 105,000 12,000 0.02 0.00 37,560 2016-05-31
62 0020 WHEELOCK AND COMPANY LIMITED:O 64,000 1,000 0.00 0.00 35,000 2016-05-31
63 0080 China New Economy Fund Limited:O 1,300,000 200,000 0.14 0.02 33,200 2016-05-31
64 3993 CMOC Group Limited (CN):H 2,948,000 21,000 0.07 0.00 31,920 2016-05-31
65 0653 BONJOUR HOLDINGS LIMITED:O 18,564,400 100,000 0.54 0.00 31,500 2016-05-31
66 0806 Value Partners Group Limited:O 107,000 4,000 0.01 0.00 30,920 2016-05-31
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,022,000 9,000 0.02 0.00 25,560 2016-05-31
68 1165 Shunfeng International Clean Energy Limited:O 3,468,000 20,000 0.08 0.00 23,800 2016-05-31
69 3773 Yinsheng Digifavor Company Limited:O 270,000 24,000 0.07 0.01 23,040 2016-05-31
70 0990 Deep Source Holdings Limited:O 5,101,600 100,000 0.10 0.00 22,800 2016-05-31
71 2193 MAN KING HOLDINGS LIMITED:O 2,128,000 20,000 0.51 0.00 22,200 2016-05-31
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 869,670 100 0.07 0.00 18,600 2016-05-31
73 0290 GoFintech Quantum Innovation Limited:O 1,116,000 100,000 0.03 0.00 18,500 2016-05-31
74 1234 China Lilang Limited:O 148,000 4,000 0.01 0.00 18,280 2016-05-31
75 0767 Zhong Ji Longevity Science Group Limited:O 1,610,568 40,000 0.04 0.00 16,800 2016-05-31
76 0542 China Cultural Tourism and Agriculture Group Limited:O 48,483,000 96,000 0.85 0.00 15,840 2016-05-31
77 1341 Hao Tian International Construction Investment Group Limited:O 16,000 8,000 0.00 0.00 15,200 2016-05-31
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 399,400 1,200 0.08 0.00 14,472 2016-05-31
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,677,000 19,000 0.04 0.00 12,350 2016-05-31
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,079,000 500 0.01 0.00 11,950 2016-05-31
81 1500 In Construction Holdings Limited:O 2,615,000 15,000 0.32 0.00 11,550 2016-05-31
82 8173 Hephaestus Holdings Limited:O 8,552,825 160,000 0.30 0.01 6,560 2016-05-31
83 0710 BOE Varitronix Limited:O 77,000 1,000 0.01 0.00 6,380 2016-05-31
84 0712 Comtec Solar Systems Group Limited:O 140,000 10,000 0.01 0.00 5,600 2016-05-31
85 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,344,000 4,000 0.06 0.00 3,320 2016-05-31
86 0736 China Properties Investment Holdings Limited:O 2,527,554 -19,800 0.26 -0.00 -3,742 2016-05-31
87 0188 Sunwah Kingsway Capital Holdings Limited:O 12,082,000 -30,000 0.22 -0.00 -4,200 2016-05-31
88 0585 Imagi International Holdings Limited:O 8,603,897 -20,800 0.34 -0.00 -5,720 2016-05-31
89 2369 Coolpad Group Limited:O 3,130,800 -4,000 0.06 -0.00 -6,120 2016-05-31
90 0569 China Automation Group Limited:O 104,000 -6,000 0.01 -0.00 -6,480 2016-05-31
91 8201 PPS International (Holdings) Limited:O 11,162,000 -100,000 0.74 -0.01 -9,700 2016-05-31
92 0867 China Medical System Holdings Limited:O 12,000 -1,000 0.00 -0.00 -11,120 2016-05-31
93 8197 Baytacare Pharmaceutical Co., Ltd.:H 220,000 -10,000 0.11 -0.00 -11,900 2016-05-31
94 0952 Quam Plus International Financial Limited:O 282,113 -20,000 0.02 -0.00 -12,600 2016-05-31
95 0613 Planetree International Development Limited:O 34,734,000 -100,000 0.37 -0.00 -13,100 2016-05-31
96 0993 XinKong International Capital Holdings Limited:O 83,270 -5,000 0.00 -0.00 -13,550 2016-05-31
97 8351 Larry Jewelry International Company Limited:O 1,211,799,842 -350,000 35.95 -0.01 -14,350 2016-05-31
98 8112 Cornerstone Financial Holdings Limited:O 136,000 -192,000 0.01 -0.01 -15,360 2016-05-31
99 0433 North Mining Shares Company Limited:O 2,003,750 -150,000 0.01 -0.00 -15,600 2016-05-31
100 2389 Beijing Health (Holdings) Limited (KY):O 3,432,000 -30,000 0.05 -0.00 -16,200 2016-05-31
101 0763 ZTE CORPORATION:H 1,892,032 -1,800 0.25 -0.00 -18,360 2016-05-31
102 0982 Huafa Property Services Group Company Limited:O 1,340,000 -100,000 0.01 -0.00 -18,900 2016-05-31
103 0559 DeTai New Energy Group Limited:O 111,674,000 -100,000 2.49 -0.00 -20,800 2016-05-31
104 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,770,000 -50,000 0.41 -0.01 -22,250 2016-05-31
105 0819 Tianneng Power International Limited:O 46,000 -4,000 0.00 -0.00 -22,920 2016-05-31
106 3788 China Hanking Holdings Limited:O 473,000 -30,000 0.03 -0.00 -24,300 2016-05-31
107 1400 Moody Technology Holdings Limited:O 655,000 -50,000 0.04 -0.00 -24,500 2016-05-31
108 0777 NetDragon Websoft Holdings Limited:O 213,000 -1,000 0.04 -0.00 -25,000 2016-05-31
109 1153 CMBC Capital Holdings Limited:Wrnt 1,726,403 -200,000 0.07 -0.01 -26,400 2016-05-31
110 8109 Kirin Group Holdings Limited:O 2,653,500 -51,000 0.21 -0.00 -27,540 2016-05-31
111 2669 China Overseas Property Holdings Limited:O 559,934 -25,000 0.02 -0.00 -28,500 2016-05-31
112 2211 Universal Health International Group Holding Limited:O 422,000 -50,000 0.02 -0.00 -28,500 2016-05-31
113 0599 E. BON HOLDINGS LIMITED:O 0 -16,000 0.00 -0.01 -28,800 2016-05-31
114 1398 Industrial and Commercial Bank of China Limited:H 21,726,596 -7,000 0.03 -0.00 -28,840 2016-05-31
115 1415 Cowell e Holdings Inc.:O 77,000 -10,000 0.01 -0.00 -30,600 2016-05-31
116 8055 China E-Information Technology Group Limited:O 32,102,402 -144,000 1.09 -0.00 -32,400 2016-05-31
117 0275 Master Glory Group Limited:O 1,423,073,238 -100,000 28.14 -0.00 -32,500 2016-05-31
118 8171 China Trends Holdings Limited:O 26,960,620 -2,080,000 0.07 -0.01 -35,360 2016-05-31
119 2880 Liaoning Port Co., Ltd.:H 406,000 -12,000 0.02 -0.00 -39,000 2016-05-31
120 8007 Global Strategic Group Limited:O 17,890,740 -200,000 0.32 -0.00 -40,200 2016-05-31
121 0119 Poly Property Group Co., Limited:O 5,408,000 -20,000 0.15 -0.00 -40,600 2016-05-31
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,680,000 -16,000 0.02 -0.00 -40,640 2016-05-31
123 6881 China Galaxy Securities Co., Ltd.:H 2,580,500 -6,000 0.07 -0.00 -41,100 2016-05-31
124 1280 China Qidian Guofeng Holdings Limited:O 1,042,000 -36,000 0.07 -0.00 -42,120 2016-05-31
125 3800 GCL Technology Holdings Limited (KY):O 9,115,448 -40,000 0.05 -0.00 -44,400 2016-05-31
126 2312 China Financial Leasing Group Limited:O 1,886,500 -80,000 0.30 -0.01 -48,000 2016-05-31
127 0274 Renaissance Asia Silk Road Group Limited:O 8,780,000 -1,240,000 0.05 -0.01 -50,840 2016-05-31
128 0474 Aceso Life Science Group Limited:O 1,158,216 -102,000 0.03 -0.00 -53,040 2016-05-31
129 8310 Yancheng Port International Co., Limited:O 4,410,000 -70,000 0.34 -0.01 -61,600 2016-05-31
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,223,000 -15,000 0.03 -0.00 -61,650 2016-05-31
131 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,898,214 -20,000 0.03 -0.00 -63,000 2016-05-31
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,409,100 -20,000 0.15 -0.00 -65,800 2016-05-31
133 0291 China Resources Beer (Holdings) Company Limited:O 50,013 -4,000 0.00 -0.00 -67,360 2016-05-31
134 0555 REXLot Holdings Limited:O 4,233,699 -400,000 0.04 -0.00 -69,600 2016-05-31
135 2888 STANDARD CHARTERED PLC:O 278,363 -1,200 0.01 -0.00 -73,980 2016-05-31
136 0261 GBA Holdings Limited:O 181,993,000 -4,000,000 0.14 -0.00 -80,000 2016-05-31
137 0493 GOME Retail Holdings Limited:O 13,794,000 -88,000 0.06 -0.00 -81,840 2016-05-31
138 0911 Qianhai Health Holdings Limited:O 15,570,000 -1,390,000 0.03 -0.00 -84,790 2016-05-31
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 125,500 -2,000 0.02 -0.00 -87,000 2016-05-31
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,195,000 -14,000 0.11 -0.00 -89,600 2016-05-31
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 -3,000 0.00 -0.00 -90,450 2016-05-31
142 0209 Winshine Science Company Limited:O 19,206,000 -400,000 0.77 -0.02 -91,600 2016-05-31
143 0009 KEYNE LTD:O 1,315,137 -198,000 0.05 -0.01 -93,060 2016-05-31
144 1662 Yee Hop Holdings Limited:O 4,000 -88,000 0.00 -0.02 -95,040 2016-05-31
145 0402 Peace Map Holding Limited:O 5,578,800 -500,000 0.07 -0.01 -98,000 2016-05-31
146 2700 Green International Holdings Limited:O 3,215,946 -560,000 0.16 -0.03 -105,280 2016-05-31
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,889,654 -7,000 0.04 -0.00 -111,580 2016-05-31
148 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -100,000 0.00 -0.00 -112,000 2016-05-31
149 3333 China Evergrande Group:O 47,607,163 -22,000 0.35 -0.00 -114,400 2016-05-31
150 0164 China Baoli Technologies Holdings Limited:O 6,485,400 -375,000 0.02 -0.00 -116,250 2016-05-31
151 0985 CST Holding (HK) Limited (KY):O 29,096,440 -1,000,000 0.08 -0.00 -117,000 2016-05-31
152 6828 Beijing Gas Blue Sky Holdings Limited:O 512,000 -176,000 0.01 -0.00 -119,680 2016-05-31
153 0904 China Green (Holdings) Limited:O 585,800 -600,000 0.05 -0.05 -135,000 2016-05-31
154 2356 DAH SING BANKING GROUP LIMITED:O 71,961 -10,000 0.01 -0.00 -137,600 2016-05-31
155 0931 China HK Power Smart Energy Group Limited:O 70,725,025 -500,000 0.13 -0.00 -142,500 2016-05-31
156 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,467 -20,000 0.00 -0.00 -199,000 2016-05-31
157 0198 SMI Holdings Group Limited:O 548,304,916 -292,000 4.07 -0.00 -207,320 2016-05-31
158 1833 Intime Retail (Group) Company Limited:O 2,274,500 -30,000 0.10 -0.00 -211,500 2016-05-31
159 1338 BaWang International (Group) Holding Limited:O 616,000 -450,000 0.02 -0.02 -229,500 2016-05-31
160 0251 S E A HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -236,500 2016-05-31
161 0211 STYLAND HOLDINGS LIMITED:O 135,861,286 -700,000 3.11 -0.02 -259,000 2016-05-31
162 8021 WLS HOLDINGS LIMITED:O 1,826,510,000 -770,000 14.31 -0.01 -269,500 2016-05-31
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,276,981 -55,000 0.01 -0.00 -275,550 2016-05-31
164 0857 PETROCHINA COMPANY LIMITED:H 3,550,800 -54,000 0.02 -0.00 -288,360 2016-05-31
165 0371 Beijing Enterprises Water Group Limited:O 334,100 -60,000 0.00 -0.00 -299,400 2016-05-31
166 2202 China Vanke Company Limited:H 268,800 -16,300 0.02 -0.00 -301,876 2016-05-31
167 1316 Nexteer Automotive Group Limited:O 10,000 -42,000 0.00 -0.00 -328,860 2016-05-31
168 0241 Alibaba Health Information Technology Limited:O 87,322,000 -64,000 1.07 -0.00 -362,880 2016-05-31
169 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 14,790,750 -531,000 0.66 -0.02 -387,630 2016-05-31
170 1196 Realord Group Holdings Limited:O 29,250 -100,000 0.00 -0.01 -407,000 2016-05-31
171 8315 Century Plaza Hotel Group:O 3,210,000 -3,310,000 0.05 -0.05 -450,160 2016-05-31
172 2098 Zall Smart Commerce Group Ltd.:O 1,986,000 -168,000 0.02 -0.00 -455,280 2016-05-31
173 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,533,482 -1,290,000 0.13 -0.03 -457,950 2016-05-31
174 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,040,000 -300,000 0.12 -0.03 -549,000 2016-05-31
175 0005 HSBC HOLDINGS PLC:O 5,038,911 -16,522 0.03 -0.00 -845,926 2016-05-31
176 1616 A Metaverse Company:O 30,000 -354,000 0.00 -0.04 -881,460 2016-05-31
177 3708 China Supply Chain Holdings Limited:O 28,870,000 -1,000,000 2.58 -0.09 -900,000 2016-05-31
178 1515 China Resources Medical Holdings Company Limited:O 1,780,000 -100,000 0.21 -0.01 -1,098,000 2016-05-31
179 0066 MTR CORPORATION LIMITED:O 983,964 -38,743 0.02 -0.00 -1,427,680 2016-05-31
180 8265 China Trustful Group Limited:O 270,114,000 -1,348,000 17.61 -0.09 -2,507,280 2016-05-31
181 0700 TENCENT HOLDINGS LIMITED:O 1,386,600 -22,800 0.01 -0.00 -3,951,240 2016-05-31
182 2689 Nine Dragons Paper (Holdings) Limited:O 922,000 -825,000 0.02 -0.02 -4,636,500 2016-05-31
183 8195 Legendary Education Group Limited:O 177,716,000 -2,072,000 4.44 -0.05 -5,180,000 2016-05-31
184 1389 Major Holdings Limited (KY):O 3,008,000 -2,696,000 0.31 -0.28 -11,053,600 2016-05-31
185 0717 Emperor Capital Group Limited:O 9,559,472 -380,084,000 0.16 -6.62 -266,058,800 2016-05-31

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