EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,068,500 | 300,000 | 0.03 | 0.00 | 2,895,000 | 2018-09-05 | |
| 2 | 8351 | Larry Jewelry International Company Limited:O | 387,457,000 | 10,000,000 | 10.71 | 0.28 | 2,200,000 | 2018-09-05 | |
| 3 | 8146 | Grace Wine Holdings Limited:O | 216,620,000 | 1,300,000 | 27.08 | 0.16 | 1,495,000 | 2018-09-05 | |
| 4 | 1363 | CT Environmental Group Limited:O | 918,002,000 | 1,000,000 | 14.53 | 0.02 | 1,000,000 | 2018-09-05 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 159,000 | 10,000 | 0.01 | 0.00 | 938,000 | 2018-09-05 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,551,000 | 300,000 | 0.06 | 0.01 | 846,000 | 2018-09-05 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 577,400 | 58,000 | 0.03 | 0.00 | 640,320 | 2018-09-05 | |
| 8 | 1361 | 361 Degrees International Limited:O | 479,000 | 272,000 | 0.02 | 0.01 | 571,200 | 2018-09-05 | |
| 9 | 3700 | Inkeverse Group Limited:O | 395,000 | 200,000 | 0.02 | 0.01 | 518,000 | 2018-09-05 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 186,985,000 | 30,000 | 2.16 | 0.00 | 298,500 | 2018-09-05 | |
| 11 | 1672 | Ascletis Pharma Inc.:O | 223,000 | 36,000 | 0.02 | 0.00 | 286,560 | 2018-09-05 | |
| 12 | 1383 | LET Group Holdings Limited:O | 27,974,248 | 200,000 | 0.46 | 0.00 | 280,000 | 2018-09-05 | |
| 13 | 1810 | Xiaomi Corporation:B | 2,409,600 | 16,800 | 0.02 | 0.00 | 278,208 | 2018-09-05 | |
| 14 | 2678 | Texhong International Group Limited:O | 10,567,000 | 23,000 | 1.15 | 0.00 | 277,840 | 2018-09-05 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,392,500 | 64,000 | 0.04 | 0.00 | 277,120 | 2018-09-05 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 756,000 | 76,000 | 0.01 | 0.00 | 263,720 | 2018-09-05 | |
| 17 | 1270 | Langham Hospitality Investments Limited:O | 130,000 | 80,000 | 0.01 | 0.00 | 246,400 | 2018-09-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 4,504,333 | 3,200 | 0.02 | 0.00 | 216,960 | 2018-09-05 | |
| 19 | 3380 | Logan Group Company Limited:O | 1,008,000 | 24,000 | 0.02 | 0.00 | 213,120 | 2018-09-05 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 567,200 | 24,000 | 0.02 | 0.00 | 186,000 | 2018-09-05 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,094,000 | 30,000 | 0.02 | 0.00 | 169,800 | 2018-09-05 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 1,391,000 | 29,000 | 0.07 | 0.00 | 151,090 | 2018-09-05 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 124,000 | 8,000 | 0.01 | 0.00 | 146,560 | 2018-09-05 | |
| 24 | 0717 | Emperor Capital Group Limited:O | 477,975,331 | 360,000 | 7.09 | 0.01 | 140,400 | 2018-09-05 | |
| 25 | 1184 | S.A.S. Dragon Holdings Limited:O | 27,382,000 | 50,000 | 4.38 | 0.01 | 125,500 | 2018-09-05 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,050,000 | 100,000 | 0.06 | 0.00 | 121,000 | 2018-09-05 | |
| 27 | 1128 | Wynn Macau, Limited:O | 26,800 | 5,200 | 0.00 | 0.00 | 107,900 | 2018-09-05 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,422,000 | 20,000 | 0.14 | 0.00 | 105,400 | 2018-09-05 | |
| 29 | 0772 | China Literature Limited:O | 119,279 | 2,000 | 0.01 | 0.00 | 103,400 | 2018-09-05 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,916,200 | 10,000 | 0.08 | 0.00 | 89,100 | 2018-09-05 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 2,388,159 | 8,000 | 0.01 | 0.00 | 88,800 | 2018-09-05 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,101,000 | 10,000 | 0.02 | 0.00 | 88,100 | 2018-09-05 | |
| 33 | 0436 | New Universe Environmental Group Limited:O | 780,000 | 180,000 | 0.03 | 0.01 | 84,600 | 2018-09-05 | |
| 34 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 313,000 | 144,000 | 0.01 | 0.00 | 83,520 | 2018-09-05 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 512,710 | 3,000 | 0.06 | 0.00 | 78,000 | 2018-09-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 2,687,100 | 10,000 | 0.07 | 0.00 | 72,100 | 2018-09-05 | |
| 37 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 505,000 | 270,000 | 0.02 | 0.01 | 70,200 | 2018-09-05 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 415,000 | 10,000 | 0.01 | 0.00 | 64,400 | 2018-09-05 | |
| 39 | 0726 | DIT Group Limited:O | 8,049,000 | 320,000 | 0.07 | 0.00 | 63,360 | 2018-09-05 | |
| 40 | 0347 | Angang Steel Company Limited:H | 154,000 | 8,000 | 0.01 | 0.00 | 58,800 | 2018-09-05 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 16,349,000 | 30,000 | 0.15 | 0.00 | 54,000 | 2018-09-05 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 640,405 | 6,000 | 0.01 | 0.00 | 52,320 | 2018-09-05 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 767,000 | 10,000 | 0.03 | 0.00 | 50,000 | 2018-09-05 | |
| 44 | 0815 | China Silver Group Limited:O | 33,049,969 | 46,000 | 2.03 | 0.00 | 47,380 | 2018-09-05 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 116,300 | 4,000 | 0.00 | 0.00 | 45,680 | 2018-09-05 | |
| 46 | 8137 | Honbridge Holdings Limited:O | 1,294,000 | 40,000 | 0.01 | 0.00 | 39,200 | 2018-09-05 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,626,000 | 2,000 | 0.02 | 0.00 | 34,760 | 2018-09-05 | |
| 48 | 6818 | China Everbright Bank Company Limited:H | 825,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2018-09-05 | |
| 49 | 0381 | AOM International Group Company Limited:O | 12,498,000 | 1,000,000 | 0.15 | 0.01 | 31,000 | 2018-09-05 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 68,653,905 | 100,000 | 0.09 | 0.00 | 30,500 | 2018-09-05 | |
| 51 | 1478 | Q Technology (Group) Company Limited:O | 241,000 | 6,000 | 0.02 | 0.00 | 30,120 | 2018-09-05 | |
| 52 | 3836 | China Harmony Auto Holding Limited:O | 926,500 | 10,000 | 0.06 | 0.00 | 28,700 | 2018-09-05 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 597,660 | 10,000 | 0.04 | 0.00 | 28,700 | 2018-09-05 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 792,000 | 2,000 | 0.06 | 0.00 | 28,080 | 2018-09-05 | |
| 55 | 1889 | Sanai Health Industry Group Company Limited:O | 1,483,085,900 | 50,000 | 48.35 | 0.00 | 27,500 | 2018-09-05 | |
| 56 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 108,000 | 100,000 | 0.01 | 0.01 | 26,500 | 2018-09-05 | |
| 57 | 1051 | G-Resources Group Limited:O | 26,938,518 | 300,000 | 0.10 | 0.00 | 23,100 | 2018-09-05 | |
| 58 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 21,760 | 2018-09-05 | |
| 59 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 30,000 | 0.02 | 0.00 | 19,800 | 2018-09-05 | |
| 60 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 302,700 | 3,000 | 0.02 | 0.00 | 19,710 | 2018-09-05 | |
| 61 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 736,000 | 2,000 | 3.68 | 0.01 | 19,380 | 2018-09-05 | |
| 62 | 8491 | Cool Link (Holdings) Limited:O | 370,940,000 | 20,000 | 61.82 | 0.00 | 18,800 | 2018-09-05 | |
| 63 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,311,755 | 30,000 | 0.07 | 0.00 | 18,000 | 2018-09-05 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 359,403 | 2,000 | 0.01 | 0.00 | 16,100 | 2018-09-05 | |
| 65 | 0683 | KERRY PROPERTIES LIMITED:O | 45,000 | 500 | 0.00 | 0.00 | 14,200 | 2018-09-05 | |
| 66 | 0712 | Comtec Solar Systems Group Limited:O | 492,000 | 152,000 | 0.02 | 0.01 | 12,920 | 2018-09-05 | |
| 67 | 0076 | Elate Holdings Limited:O | 50,087,678 | 300,000 | 1.01 | 0.01 | 12,300 | 2018-09-05 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 11,947,200 | 20,000 | 0.07 | 0.00 | 11,000 | 2018-09-05 | |
| 69 | 1854 | China Wantian Holdings Limited:O | 5,050,000 | 20,000 | 0.39 | 0.00 | 6,000 | 2018-09-05 | |
| 70 | 8383 | Linocraft Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 3,240 | 2018-09-05 | |
| 71 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 30,792,000 | -4,000 | 1.71 | -0.00 | -2,480 | 2018-09-05 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 4,846,000 | -20,000 | 0.24 | -0.00 | -5,700 | 2018-09-05 | |
| 73 | 1699 | China Putian Food Holding Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -6,500 | 2018-09-05 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 416,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2018-09-05 | |
| 75 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,270,000 | -10,000 | 0.05 | -0.00 | -13,300 | 2018-09-05 | |
| 76 | 0751 | Skyworth Group Limited:O | 136,545 | -6,000 | 0.00 | -0.00 | -14,160 | 2018-09-05 | |
| 77 | 1515 | China Resources Medical Holdings Company Limited:O | 782,500 | -2,000 | 0.06 | -0.00 | -14,360 | 2018-09-05 | |
| 78 | 1196 | Realord Group Holdings Limited:O | 154,000 | -4,000 | 0.01 | -0.00 | -20,040 | 2018-09-05 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 1,114,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2018-09-05 | |
| 80 | 1737 | A & S Group (Holdings) Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -21,400 | 2018-09-05 | |
| 81 | 2282 | MGM China Holdings Limited:O | 45,200 | -2,000 | 0.00 | -0.00 | -28,840 | 2018-09-05 | |
| 82 | 1630 | Kin Shing Holdings Limited:O | 1,440,000 | -66,000 | 0.10 | -0.00 | -30,360 | 2018-09-05 | |
| 83 | 8512 | Hyfusin Group Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -32,450 | 2018-09-05 | |
| 84 | 8057 | Madison Holdings Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2018-09-05 | |
| 85 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 162,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2018-09-05 | |
| 86 | 6169 | China YuHua Education Corporation Limited:O | 5,272,000 | -10,000 | 0.16 | -0.00 | -38,600 | 2018-09-05 | |
| 87 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -38,880 | 2018-09-05 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 724,265 | -500 | 0.03 | -0.00 | -45,125 | 2018-09-05 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,252,775 | -10,000 | 0.01 | -0.00 | -67,900 | 2018-09-05 | |
| 90 | 8156 | Sinopharm Tech Holdings Limited:O | 3,720,000 | -115,000 | 0.11 | -0.00 | -70,150 | 2018-09-05 | |
| 91 | 1007 | Longhui International Holdings Limited:O | 330,200 | -260,000 | 0.01 | -0.01 | -70,200 | 2018-09-05 | |
| 92 | 3900 | Greentown China Holdings Limited:O | 2,194,500 | -10,000 | 0.10 | -0.00 | -75,200 | 2018-09-05 | |
| 93 | 1611 | Sinohope Technology Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.01 | -75,200 | 2018-09-05 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,287,000 | -5,000 | 0.04 | -0.00 | -77,700 | 2018-09-05 | |
| 95 | 0171 | Silver Grant International Holdings Group Limited:O | 1,182,000 | -50,000 | 0.05 | -0.00 | -79,500 | 2018-09-05 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 1,027,120 | -1,500 | 0.04 | -0.00 | -87,000 | 2018-09-05 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,396,115 | -300 | 0.03 | -0.00 | -97,440 | 2018-09-05 | |
| 98 | 0941 | China Mobile Limited (HK):O | 495,464 | -1,500 | 0.00 | -0.00 | -111,000 | 2018-09-05 | |
| 99 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -28,000 | 0.00 | -0.01 | -128,520 | 2018-09-05 | |
| 100 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 200,000 | -20,000 | 0.00 | -0.00 | -154,200 | 2018-09-05 | |
| 101 | 3344 | GTI Holdings Limited (KY):O | 98,952,000 | -490,000 | 1.83 | -0.01 | -181,300 | 2018-09-05 | |
| 102 | 1778 | Colour Life Services Group Co., Limited:O | 991,000 | -50,000 | 0.07 | -0.00 | -246,500 | 2018-09-05 | |
| 103 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 433,900 | -8,200 | 0.09 | -0.00 | -282,080 | 2018-09-05 | |
| 104 | 0707 | Asia Television Holdings Limited:O | 18,074,000 | -1,218,000 | 0.26 | -0.02 | -341,040 | 2018-09-05 | |
| 105 | 1072 | Dongfang Electric Corporation Limited:H | 1,722,800 | -86,200 | 0.51 | -0.03 | -376,694 | 2018-09-05 | |
| 106 | 1097 | i-CABLE Communications Limited:O | 1,098,811 | -2,050,000 | 0.02 | -0.03 | -422,300 | 2018-09-05 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,734,110 | -80,000 | 0.01 | -0.00 | -595,200 | 2018-09-05 | |
| 108 | 0953 | Shaw Brothers Holdings Limited:O | 6,602,000 | -1,650,000 | 0.47 | -0.12 | -660,000 | 2018-09-05 | |
| 109 | 1530 | 3SBio Inc.:O | 1,308,000 | -50,000 | 0.05 | -0.00 | -754,000 | 2018-09-05 | |
| 110 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 0 | -1,344,000 | 0.00 | -0.27 | -819,840 | 2018-09-05 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,801,560 | -63,400 | 0.04 | -0.00 | -1,578,660 | 2018-09-05 | |
| 112 | 0689 | EPI (Holdings) Limited:O | 136,573,291 | -3,885,000 | 2.68 | -0.08 | -2,447,550 | 2018-09-05 | |
| 113 | 8427 | WS-SK Target Group Limited:O | 429,792,000 | -10,208,000 | 69.32 | -1.65 | -2,603,040 | 2018-09-05 |
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