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

CCASS holding changes from 2016-05-31 to 2016-06-01

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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 1340 Huisheng International Holdings Limited:O 254,974,727 238,022,727 52.85 49.33 185,657,727 2016-06-01
2 0717 Emperor Capital Group Limited:O 76,969,472 67,410,000 1.26 1.10 46,512,900 2016-06-01
3 8228 National Arts Group Holdings Limited:O 603,509,002 205,000,000 15.87 5.39 38,950,000 2016-06-01
4 2588 BOC AVIATION LIMITED:O 203,600 203,600 0.03 0.03 8,551,200 2016-06-01
5 8195 Legendary Education Group Limited:O 180,244,000 2,528,000 4.51 0.06 6,041,920 2016-06-01
6 0006 Power Assets Holdings Limited:O 847,040 50,000 0.04 0.00 3,742,500 2016-06-01
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 878,470 8,800 0.07 0.00 1,634,160 2016-06-01
8 8055 China E-Information Technology Group Limited:O 37,638,402 5,536,000 1.28 0.19 1,306,496 2016-06-01
9 1004 China Smarter Energy Group Holdings Limited:O 4,342,800 2,000,000 0.06 0.03 1,020,000 2016-06-01
10 8265 China Trustful Group Limited:O 270,638,000 524,000 17.65 0.03 995,600 2016-06-01
11 8262 Super Strong Holdings Limited:O 320,000 270,000 0.04 0.03 685,800 2016-06-01
12 0163 Emperor International Holdings Limited:O 385,051,552 426,000 10.47 0.01 677,340 2016-06-01
13 0992 LENOVO GROUP LIMITED:O 3,957,050 100,000 0.04 0.00 475,000 2016-06-01
14 2200 Hosa International Limited:O 26,164,000 160,000 1.58 0.01 408,000 2016-06-01
15 8315 Century Plaza Hotel Group:O 6,110,000 2,900,000 0.10 0.05 385,700 2016-06-01
16 1196 Realord Group Holdings Limited:O 121,250 92,000 0.01 0.01 375,360 2016-06-01
17 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,240,000 200,000 0.14 0.02 362,000 2016-06-01
18 1233 Times China Holdings Limited:O 115,000 100,000 0.01 0.01 308,000 2016-06-01
19 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 150,500 128,000 0.11 0.09 300,800 2016-06-01
20 0760 Talent Property Group Limited:O 6,022,500 2,250,000 0.16 0.06 297,000 2016-06-01
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 574,000 54,000 0.01 0.00 281,340 2016-06-01
22 0397 Minerva Group Holding Limited:O 3,412,019 1,100,000 0.14 0.05 280,500 2016-06-01
23 0928 King International Investment Limited (KY):O 131,242,030 1,100,000 6.12 0.05 267,300 2016-06-01
24 1031 Kingston Financial Group Limited:O 2,626,332 86,000 0.02 0.00 251,980 2016-06-01
25 2098 Zall Smart Commerce Group Ltd.:O 2,073,000 87,000 0.02 0.00 235,770 2016-06-01
26 0933 Brightoil Petroleum (Holdings) Limited:O 31,651,000 100,000 0.31 0.00 235,000 2016-06-01
27 0708 China Evergrande New Energy Vehicle Group Limited:O 147,375,000 200,000 1.71 0.00 228,000 2016-06-01
28 1253 China Greenland Broad Greenstate Group Company Limited:O 200,000 200,000 0.01 0.01 228,000 2016-06-01
29 1616 A Metaverse Company:O 118,000 88,000 0.01 0.01 212,080 2016-06-01
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,087,500 8,500 0.01 0.00 202,300 2016-06-01
31 0763 ZTE CORPORATION:H 1,912,032 20,000 0.25 0.00 202,000 2016-06-01
32 0911 Qianhai Health Holdings Limited:O 18,290,000 2,720,000 0.03 0.00 168,640 2016-06-01
33 0009 KEYNE LTD:O 1,669,137 354,000 0.07 0.01 166,380 2016-06-01
34 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,390,516 665,000 0.73 0.04 166,250 2016-06-01
35 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,544,000 200,000 0.06 0.00 166,000 2016-06-01
36 0005 HSBC HOLDINGS PLC:O 5,042,111 3,200 0.03 0.00 161,120 2016-06-01
37 3888 Kingsoft Corporation Limited:O 887,000 10,000 0.07 0.00 147,200 2016-06-01
38 8078 China Creative Digital Entertainment Limited:O 138,452,928 160,000 3.61 0.00 137,600 2016-06-01
39 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,070,000 300,000 0.44 0.03 132,000 2016-06-01
40 0112 Lerthai Group Limited:O 2,063,828 26,000 0.61 0.01 124,800 2016-06-01
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,253,000 30,000 0.03 0.00 123,600 2016-06-01
42 2357 AviChina Industry & Technology Company Limited:H 3,550,000 22,000 0.15 0.00 120,340 2016-06-01
43 0244 SINCERE COMPANY, LIMITED (THE):O 4,457,000 250,000 0.78 0.04 113,750 2016-06-01
44 1194 Bay Area Gold Group Limited:O 71,572,000 500,000 0.59 0.00 105,500 2016-06-01
45 0128 ENM Holdings Limited (HK):O 612,000 240,000 0.04 0.01 96,000 2016-06-01
46 1883 CITIC Telecom International Holdings Limited:O 370,159 30,000 0.01 0.00 94,200 2016-06-01
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 148,500 5,000 0.02 0.00 93,700 2016-06-01
48 0030 YNBY International Limited:O 4,614,000 810,000 0.19 0.03 92,340 2016-06-01
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 58,490,000 510,000 0.33 0.00 90,270 2016-06-01
50 2338 WEICHAI POWER CO., LTD.:H 620,600 10,000 0.06 0.00 89,900 2016-06-01
51 0001 CK Hutchison Holdings Limited:O 1,115,058 1,000 0.03 0.00 89,150 2016-06-01
52 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,481,331 120,000 0.03 0.00 84,000 2016-06-01
53 0358 Jiangxi Copper Company Limited:H 723,000 10,000 0.05 0.00 83,200 2016-06-01
54 8269 Wealth Glory Holdings Limited:O 48,134,000 1,200,000 1.17 0.03 80,400 2016-06-01
55 0852 Strong Petrochemical Holdings Limited:O 562,000 200,000 0.03 0.01 73,000 2016-06-01
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,429,100 20,000 0.15 0.00 68,000 2016-06-01
57 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 44,000 26,000 0.02 0.01 67,600 2016-06-01
58 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 999,000 70,000 0.23 0.02 67,200 2016-06-01
59 2199 Regina Miracle International (Holdings) Limited:O 202,000 6,000 0.02 0.00 64,800 2016-06-01
60 0228 China Energy Development Holdings Limited:O 21,756,000 520,000 0.23 0.01 56,160 2016-06-01
61 2038 FIH Mobile Limited:O 10,847,000 20,000 0.14 0.00 52,200 2016-06-01
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,203,000 8,000 0.11 0.00 50,400 2016-06-01
63 1488 Best Food Holding Company Limited:O 2,834,000 30,000 0.34 0.00 48,900 2016-06-01
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,991,000 30,000 0.03 0.00 47,400 2016-06-01
65 0183 Winfull Group Holdings Limited:O 2,224,000 200,000 0.07 0.01 42,800 2016-06-01
66 0066 MTR CORPORATION LIMITED:O 985,099 1,135 0.02 0.00 42,052 2016-06-01
67 1888 Kingboard Laminates Holdings Limited:O 265,025 10,000 0.01 0.00 41,800 2016-06-01
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 62,741,340 340,000 0.41 0.00 41,140 2016-06-01
69 0123 Yuexiu Property Company Limited:O 6,461,497 40,000 0.05 0.00 40,400 2016-06-01
70 1500 In Construction Holdings Limited:O 2,665,000 50,000 0.32 0.01 38,500 2016-06-01
71 1818 Zhaojin Mining Industry Company Limited:H 120,500 5,000 0.01 0.00 31,900 2016-06-01
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 66,000 6,000 0.00 0.00 30,660 2016-06-01
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 832,000 20,000 0.05 0.00 29,800 2016-06-01
74 0297 Sinofert Holdings Limited:O 490,000 30,000 0.01 0.00 29,700 2016-06-01
75 8021 WLS HOLDINGS LIMITED:O 1,826,600,000 90,000 14.31 0.00 28,800 2016-06-01
76 1250 Shandong Hi-Speed New Energy Group Limited:O 37,520,000 140,000 0.15 0.00 28,000 2016-06-01
77 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 1,000 0.00 0.00 27,100 2016-06-01
78 1690 Lap Kei Engineering (Holdings) Limited:O 12,200,000 130,000 0.95 0.01 26,780 2016-06-01
79 0686 Beijing Energy International Holding Co., Ltd.:O 6,290,000 40,000 0.13 0.00 24,000 2016-06-01
80 0494 LI & FUNG LIMITED:O 758,000 6,000 0.01 0.00 23,940 2016-06-01
81 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 16,000 12,000 0.00 0.00 23,280 2016-06-01
82 2669 China Overseas Property Holdings Limited:O 579,934 20,000 0.02 0.00 22,600 2016-06-01
83 1303 Huili Resources (Group) Limited:O 356,962,785 10,000 22.03 0.00 21,700 2016-06-01
84 8173 Hephaestus Holdings Limited:O 9,032,825 480,000 0.32 0.02 20,160 2016-06-01
85 0704 Huscoke Holdings Limited:O 4,466,920 90,000 0.45 0.01 19,980 2016-06-01
86 3993 CMOC Group Limited (CN):H 2,960,000 12,000 0.08 0.00 19,200 2016-06-01
87 2866 COSCO SHIPPING Development Co., Ltd.:H 2,851,550 10,000 0.08 0.00 16,400 2016-06-01
88 3313 ArtGo Holdings Limited:O 3,183,000 20,000 0.20 0.00 14,400 2016-06-01
89 0033 International Genius Company:O 3,134,000 56,000 0.03 0.00 13,272 2016-06-01
90 1326 Transmit Entertainment Limited:O 6,488,000 48,000 0.26 0.00 12,720 2016-06-01
91 0697 Shoucheng Holdings Limited:O 4,290,000 50,000 0.05 0.00 10,900 2016-06-01
92 1143 China Energy Storage Technology Development Limited:O 320,000 20,000 0.01 0.00 10,600 2016-06-01
93 8310 Yancheng Port International Co., Limited:O 4,420,000 10,000 0.34 0.00 8,800 2016-06-01
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 162,000 10,000 0.01 0.00 8,300 2016-06-01
95 0047 Hop Hing Group Holdings Limited:O 380,000 80,000 0.00 0.00 8,000 2016-06-01
96 8037 China Biotech Services Holdings Limited:O 20,000 20,000 0.00 0.00 7,700 2016-06-01
97 8093 Web3 Meta Limited:O 65,000 10,000 0.02 0.00 6,500 2016-06-01
98 6878 Differ Group Auto Limited:O 21,250,000 10,000 0.50 0.00 6,100 2016-06-01
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 473,000 1,000 0.02 0.00 5,960 2016-06-01
100 2168 AirPower Technologies Limited:O 67,500 2,000 0.00 0.00 5,260 2016-06-01
101 1398 Industrial and Commercial Bank of China Limited:H 21,727,273 677 0.03 0.00 2,789 2016-06-01
102 0585 Imagi International Holdings Limited:O 8,603,897 -0 0.34 -0.00 -0 2016-06-01
103 2211 Universal Health International Group Holding Limited:O 412,000 -10,000 0.02 -0.00 -5,400 2016-06-01
104 8081 Hang Tai Yue Group Holdings Limited:O 1,629,020 -60,000 0.03 -0.00 -7,680 2016-06-01
105 1483 Net-a-Go Technology Company Limited:O 0 -10,000 0.00 -0.00 -8,300 2016-06-01
106 0274 Renaissance Asia Silk Road Group Limited:O 8,620,000 -160,000 0.05 -0.00 -8,320 2016-06-01
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 593,000 -11,000 0.03 -0.00 -10,560 2016-06-01
108 1371 China Ecotourism Group Limited:O 20,483,720 -40,000 0.24 -0.00 -12,000 2016-06-01
109 2323 Renco Holdings Group Limited (BM):O 0 -6,000 0.00 -0.00 -16,620 2016-06-01
110 0521 CWT International Limited:O 2,281,900 -40,000 0.02 -0.00 -18,200 2016-06-01
111 1469 Get Nice Financial Group Limited:O 10,567,414 -20,000 0.42 -0.00 -22,200 2016-06-01
112 0603 China Oil And Gas Group Limited:O 6,580,560 -40,000 0.11 -0.00 -22,400 2016-06-01
113 0511 TELEVISION BROADCASTS LIMITED:O 61,200 -1,000 0.01 -0.00 -26,300 2016-06-01
114 1685 Boer Power Holdings Limited:O 264,000 -8,000 0.03 -0.00 -27,120 2016-06-01
115 1055 China Southern Airlines Company Limited:H 1,087,000 -6,000 0.04 -0.00 -27,840 2016-06-01
116 3378 Xiamen International Port Co., Ltd:H 1,928,000 -20,000 0.20 -0.00 -29,600 2016-06-01
117 1341 Hao Tian International Construction Investment Group Limited:O 0 -16,000 0.00 -0.00 -30,400 2016-06-01
118 2312 China Financial Leasing Group Limited:O 1,826,500 -60,000 0.29 -0.01 -36,000 2016-06-01
119 1083 Towngas Smart Energy Company Limited:O 69,000 -9,000 0.00 -0.00 -38,340 2016-06-01
120 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,507,000 -220,000 0.03 -0.01 -40,040 2016-06-01
121 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,664,000 -16,000 0.02 -0.00 -41,280 2016-06-01
122 0011 HANG SENG BANK, LIMITED:O 92,200 -300 0.00 -0.00 -41,730 2016-06-01
123 0190 HKC (HOLDINGS) LIMITED:O 17,880,734 -300,000 0.14 -0.00 -42,600 2016-06-01
124 1462 Gold-Finance Holdings Limited:O 1,436,000 -8,000 0.36 -0.00 -46,880 2016-06-01
125 0242 SHUN TAK HOLDINGS LIMITED:O 128,226 -20,000 0.00 -0.00 -47,400 2016-06-01
126 3969 China Railway Signal & Communication Corporation Limited:H 107,000 -10,000 0.01 -0.00 -47,600 2016-06-01
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,627,600 -20,000 0.16 -0.00 -51,600 2016-06-01
128 2238 Guangzhou Automobile Group Co., Ltd.:H 250,961 -6,000 0.01 -0.00 -55,200 2016-06-01
129 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,797,423 -100,000 0.28 -0.02 -58,000 2016-06-01
130 6837 Haitong Securities Co., Ltd.:H 1,835,680 -4,800 0.05 -0.00 -60,480 2016-06-01
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,060,000 -30,000 0.06 -0.00 -62,700 2016-06-01
132 0400 Ingdan, Inc.:O 900,000 -5,000 0.07 -0.00 -63,200 2016-06-01
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,878,214 -20,000 0.03 -0.00 -63,800 2016-06-01
134 6881 China Galaxy Securities Co., Ltd.:H 2,570,500 -10,000 0.07 -0.00 -68,700 2016-06-01
135 0887 Emperor Watch & Jewellery Limited:O 430,000,000 -480,000 6.25 -0.01 -72,480 2016-06-01
136 1788 Guotai Junan International Holdings Limited:O 5,164,000 -30,000 0.07 -0.00 -73,800 2016-06-01
137 8147 Millennium Pacific Group Holdings Limited:O 3,694,936,000 -52,000 70.68 -0.00 -74,360 2016-06-01
138 0999 I.T LIMITED:O 74,900 -30,000 0.01 -0.00 -75,000 2016-06-01
139 1833 Intime Retail (Group) Company Limited:O 2,263,500 -11,000 0.10 -0.00 -76,230 2016-06-01
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 232,000 -10,000 0.00 -0.00 -77,000 2016-06-01
141 3393 Wasion Holdings Limited:O 376,000 -20,000 0.04 -0.00 -80,600 2016-06-01
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,000 -1,000 0.00 -0.00 -91,700 2016-06-01
143 1557 K. H. Group Holdings Limited:O 0 -72,000 0.00 -0.02 -95,040 2016-06-01
144 0880 SJM Holdings Limited:O 2,927,000 -20,000 0.05 -0.00 -99,000 2016-06-01
145 0555 REXLot Holdings Limited:O 3,633,699 -600,000 0.04 -0.01 -105,600 2016-06-01
146 1207 SRE Group Limited:O 6,383,143 -524,000 0.03 -0.00 -110,040 2016-06-01
147 1816 CGN Power Co., Ltd.:H 12,591,000 -51,000 0.11 -0.00 -114,750 2016-06-01
148 3939 Wanguo Gold Group Limited:O 416,000 -80,000 0.07 -0.01 -137,600 2016-06-01
149 1766 CRRC Corporation Limited:H 4,278,600 -20,000 0.10 -0.00 -144,400 2016-06-01
150 0915 Daohe Global Group Limited:O 8,100,000 -290,000 0.23 -0.01 -147,900 2016-06-01
151 2213 Yi Hua Holdings Limited:O 376,000 -54,000 0.08 -0.01 -151,740 2016-06-01
152 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 45,000 -9,500 0.01 -0.00 -162,450 2016-06-01
153 6030 CITIC Securities Company Limited:H 589,500 -10,000 0.03 -0.00 -167,600 2016-06-01
154 2393 Yestar Healthcare Holdings Company Limited:O 445,000 -55,000 0.02 -0.00 -183,150 2016-06-01
155 0378 FDG Kinetic Limited:O 4,192,000 -150,000 0.08 -0.00 -196,500 2016-06-01
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,829,000 -13,000 0.02 -0.00 -225,680 2016-06-01
157 3333 China Evergrande Group:O 47,562,163 -45,000 0.35 -0.00 -231,750 2016-06-01
158 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 250,000 -94,000 0.06 -0.02 -264,140 2016-06-01
159 0997 Chinlink International Holdings Limited:O 1,784,963,777 -1,040,000 63.94 -0.04 -312,000 2016-06-01
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,325,311 -254,531 0.11 -0.00 -313,073 2016-06-01
161 3988 BANK OF CHINA LIMITED:H 27,629,886 -176,000 0.03 -0.00 -557,920 2016-06-01
162 0164 China Baoli Technologies Holdings Limited:O 4,235,400 -2,250,000 0.01 -0.01 -731,250 2016-06-01
163 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 150,100 -18,500 0.02 -0.00 -911,125 2016-06-01
164 1113 CK Asset Holdings Limited (KY):O 744,786 -20,000 0.02 -0.00 -980,000 2016-06-01
165 0976 Chiho Environmental Group Limited:O 1,174,000 -202,000 0.07 -0.01 -1,189,780 2016-06-01
166 0477 AUPU Group Holding Company Limited:O 206,000 -500,000 0.02 -0.05 -1,280,000 2016-06-01
167 0851 Sheng Yuan Holdings Limited:O 5,924,716 -8,910,000 0.17 -0.26 -2,218,590 2016-06-01
168 0700 TENCENT HOLDINGS LIMITED:O 1,371,500 -15,100 0.01 -0.00 -2,573,040 2016-06-01
169 0996 Carnival Group International Holdings Limited:O 629,592,300 -200,000,000 4.23 -1.34 -210,000,000 2016-06-01

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