EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 2113 | Century Group International Holdings Limited:O | 531,210,000 | 11,365,000 | 69.19 | 1.48 | 6,819,000 | 2019-01-07 | |
| 2 | 0887 | Emperor Watch & Jewellery Limited:O | 864,940,000 | 13,500,000 | 12.76 | 0.20 | 3,037,500 | 2019-01-07 | |
| 3 | 8232 | Classified Group (Holdings) Limited:O | 84,000,000 | 2,020,000 | 18.83 | 0.45 | 2,525,000 | 2019-01-07 | |
| 4 | 8621 | Metropolis Capital Holdings Limited:O | 35,408,000 | 2,872,000 | 4.43 | 0.36 | 1,392,920 | 2019-01-07 | |
| 5 | 6182 | Twintek Investment Holdings Limited:O | 4,200,000 | 2,320,000 | 0.53 | 0.29 | 1,345,600 | 2019-01-07 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 245,000 | 21,000 | 0.02 | 0.00 | 1,320,900 | 2019-01-07 | |
| 7 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 455,500 | 41,000 | 0.13 | 0.01 | 863,050 | 2019-01-07 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 393,700 | 34,000 | 0.08 | 0.01 | 816,000 | 2019-01-07 | |
| 9 | 0296 | Emperor Entertainment Hotel Limited:O | 250,869,112 | 465,000 | 19.58 | 0.04 | 720,750 | 2019-01-07 | |
| 10 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 7,832,000 | 164,000 | 1.55 | 0.03 | 459,200 | 2019-01-07 | |
| 11 | 1810 | Xiaomi Corporation:B | 4,755,200 | 38,200 | 0.03 | 0.00 | 458,400 | 2019-01-07 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 124,700 | 2,000 | 0.01 | 0.00 | 337,400 | 2019-01-07 | |
| 13 | 1299 | AIA Group Limited:O | 861,600 | 5,000 | 0.01 | 0.00 | 316,500 | 2019-01-07 | |
| 14 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 764,000 | 380,000 | 0.19 | 0.10 | 311,600 | 2019-01-07 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,014,560 | 12,000 | 0.02 | 0.00 | 310,800 | 2019-01-07 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 324,800 | 10,200 | 0.01 | 0.00 | 254,490 | 2019-01-07 | |
| 17 | 2083 | Nature Home Holding Company Limited:O | 407,000 | 158,000 | 0.03 | 0.01 | 244,900 | 2019-01-07 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 609,578 | 740 | 0.05 | 0.00 | 170,940 | 2019-01-07 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 584,000 | 8,000 | 0.11 | 0.00 | 169,200 | 2019-01-07 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,039,532 | 20,000 | 0.00 | 0.00 | 166,600 | 2019-01-07 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 19,492,000 | 216,000 | 1.18 | 0.01 | 151,200 | 2019-01-07 | |
| 22 | 1727 | Hebei Construction Group Corporation Limited:H | 39,000 | 39,000 | 0.01 | 0.01 | 149,760 | 2019-01-07 | |
| 23 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 116,000 | 92,000 | 0.01 | 0.01 | 138,000 | 2019-01-07 | |
| 24 | 8545 | Amuse Group Holding Limited:O | 768,000 | 640,000 | 0.08 | 0.06 | 127,360 | 2019-01-07 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,504,000 | 20,000 | 0.07 | 0.00 | 126,600 | 2019-01-07 | |
| 26 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 164,000 | 100,000 | 0.01 | 0.00 | 123,000 | 2019-01-07 | |
| 27 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 110,600 | 2019-01-07 | |
| 28 | 1548 | Genscript Biotech Corporation:O | 476,000 | 10,000 | 0.03 | 0.00 | 107,600 | 2019-01-07 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 315,200 | 2,000 | 0.01 | 0.00 | 94,000 | 2019-01-07 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 3,106,159 | 10,000 | 0.01 | 0.00 | 92,000 | 2019-01-07 | |
| 31 | 0439 | KuangChi Science Limited:O | 504,000 | 160,000 | 0.01 | 0.00 | 84,800 | 2019-01-07 | |
| 32 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,473,542 | 300,000 | 0.71 | 0.03 | 84,000 | 2019-01-07 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 4,907,869 | 1,200 | 0.02 | 0.00 | 77,880 | 2019-01-07 | |
| 34 | 0687 | Tysan Holdings Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 70,500 | 2019-01-07 | |
| 35 | 1760 | Intron Technology Holdings Limited:O | 2,258,000 | 20,000 | 0.22 | 0.00 | 53,800 | 2019-01-07 | |
| 36 | 0806 | Value Partners Group Limited:O | 207,000 | 10,000 | 0.01 | 0.00 | 53,100 | 2019-01-07 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 1,260,162 | 20,000 | 0.02 | 0.00 | 51,200 | 2019-01-07 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 646,405 | 6,000 | 0.01 | 0.00 | 47,940 | 2019-01-07 | |
| 39 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2019-01-07 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 251,000 | 10,000 | 0.02 | 0.00 | 44,500 | 2019-01-07 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 811,000 | 5,000 | 1.75 | 0.01 | 42,700 | 2019-01-07 | |
| 42 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,164,966 | 36,000 | 0.40 | 0.00 | 42,120 | 2019-01-07 | |
| 43 | 2638 | HK Electric Investments Limited:O | 349,659 | 5,000 | 0.00 | 0.00 | 40,150 | 2019-01-07 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,094 | 300 | 0.00 | 0.00 | 35,190 | 2019-01-07 | |
| 45 | 6818 | China Everbright Bank Company Limited:H | 731,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2019-01-07 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 1,377,000 | 30,000 | 0.05 | 0.00 | 32,400 | 2019-01-07 | |
| 47 | 0008 | PCCW LIMITED:O | 1,725,135 | 7,000 | 0.02 | 0.00 | 32,340 | 2019-01-07 | |
| 48 | 1796 | Metaspacex Limited:O | 160,000 | 30,000 | 0.03 | 0.01 | 32,100 | 2019-01-07 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 155,000 | 2,500 | 0.01 | 0.00 | 32,100 | 2019-01-07 | |
| 50 | 1715 | Volcano Spring International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,500 | 2019-01-07 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,533,994 | 1,000 | 0.06 | 0.00 | 28,650 | 2019-01-07 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,176,500 | 1,000 | 0.01 | 0.00 | 28,150 | 2019-01-07 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 473,500 | 2,500 | 0.02 | 0.00 | 27,750 | 2019-01-07 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 164,000 | 4,000 | 0.01 | 0.00 | 25,440 | 2019-01-07 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 784,600 | 3,000 | 0.02 | 0.00 | 20,280 | 2019-01-07 | |
| 56 | 2680 | Innovax Holdings Limited:O | 124,000 | 20,000 | 0.03 | 0.01 | 17,000 | 2019-01-07 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 2,148,840 | 500 | 0.07 | 0.00 | 13,025 | 2019-01-07 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 184,483,291 | 30,000 | 3.52 | 0.00 | 10,650 | 2019-01-07 | |
| 59 | 0342 | NewOcean Energy Holdings Limited:O | 582,320 | 4,000 | 0.04 | 0.00 | 10,480 | 2019-01-07 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,016,500 | 2,000 | 0.04 | 0.00 | 10,020 | 2019-01-07 | |
| 61 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 2,328,000 | -8,000 | 0.03 | -0.00 | -3,440 | 2019-01-07 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,610,000 | -2,000 | 0.15 | -0.00 | -7,100 | 2019-01-07 | |
| 63 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 342,768,000 | -32,000 | 4.93 | -0.00 | -9,600 | 2019-01-07 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 573,200 | -2,000 | 0.10 | -0.00 | -10,900 | 2019-01-07 | |
| 65 | 1337 | Razer Inc.:O | 1,310,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2019-01-07 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 880,000 | -2,000 | 0.01 | -0.00 | -22,560 | 2019-01-07 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 1,326,000 | -20,000 | 0.02 | -0.00 | -25,200 | 2019-01-07 | |
| 68 | 1706 | Shuang Yun Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -27,500 | 2019-01-07 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,357,000 | -10,000 | 0.04 | -0.00 | -27,900 | 2019-01-07 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -28,475 | 2019-01-07 | |
| 71 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 10,000 | -5,000 | 0.00 | -0.00 | -29,550 | 2019-01-07 | |
| 72 | 0538 | Ajisen (China) Holdings Limited:O | 76,000 | -16,000 | 0.01 | -0.00 | -35,680 | 2019-01-07 | |
| 73 | 0815 | China Silver Group Limited:O | 32,589,969 | -50,000 | 2.01 | -0.00 | -40,500 | 2019-01-07 | |
| 74 | 1733 | E-Commodities Holdings Limited:O | 2,838,850 | -108,000 | 0.09 | -0.00 | -41,580 | 2019-01-07 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,258,000 | -10,000 | 0.04 | -0.00 | -44,100 | 2019-01-07 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,550,775 | -7,000 | 0.01 | -0.00 | -44,940 | 2019-01-07 | |
| 77 | 2186 | Luye Pharma Group Ltd.:O | 183,500 | -10,000 | 0.01 | -0.00 | -52,600 | 2019-01-07 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 2,961,000 | -21,000 | 0.08 | -0.00 | -60,270 | 2019-01-07 | |
| 79 | 1589 | China Logistics Property Holdings Co., Ltd:O | 1,806,000 | -24,000 | 0.06 | -0.00 | -61,920 | 2019-01-07 | |
| 80 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 200,000 | -200,000 | 0.02 | -0.02 | -78,000 | 2019-01-07 | |
| 81 | 3339 | Lonking Holdings Limited:O | 1,886,000 | -40,000 | 0.04 | -0.00 | -78,400 | 2019-01-07 | |
| 82 | 1746 | Man Shun Group (Holdings) Limited:O | 5,704,000 | -304,000 | 0.57 | -0.03 | -89,680 | 2019-01-07 | |
| 83 | 0598 | SINOTRANS LIMITED:H | 440,000 | -28,000 | 0.02 | -0.00 | -92,400 | 2019-01-07 | |
| 84 | 3323 | China National Building Material Company Limited:H | 2,945,100 | -18,000 | 0.08 | -0.00 | -92,880 | 2019-01-07 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 111,000 | -2,000 | 0.00 | -0.00 | -96,300 | 2019-01-07 | |
| 86 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 12,800 | -11,600 | 0.00 | -0.00 | -139,200 | 2019-01-07 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 579,000 | -10,000 | 0.03 | -0.00 | -139,400 | 2019-01-07 | |
| 88 | 8526 | Wing Fung Group Asia Limited:O | 0 | -130,000 | 0.00 | -0.02 | -144,300 | 2019-01-07 | |
| 89 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 115,000 | -236,000 | 0.01 | -0.01 | -158,120 | 2019-01-07 | |
| 90 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,223,000 | -24,000 | 0.02 | -0.00 | -164,640 | 2019-01-07 | |
| 91 | 0395 | Smartac International Holdings Limited:O | 12,680,000 | -240,000 | 0.22 | -0.00 | -165,600 | 2019-01-07 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,810,500 | -56,500 | 0.07 | -0.00 | -172,325 | 2019-01-07 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 411,000 | -20,000 | 0.02 | -0.00 | -183,800 | 2019-01-07 | |
| 94 | 3396 | Legend Holdings Corporation:H | 854,700 | -9,700 | 0.07 | -0.00 | -209,035 | 2019-01-07 | |
| 95 | 2822 | CSOP FTSE China A50 ETF:Unit | 650,500 | -20,000 | 0.04 | -0.00 | -231,200 | 2019-01-07 | |
| 96 | 0928 | King International Investment Limited (KY):O | 3,451,811,006 | -3,020,000 | 64.47 | -0.06 | -268,780 | 2019-01-07 | |
| 97 | 2858 | Yixin Group Limited:O | 796,500 | -160,500 | 0.01 | -0.00 | -295,320 | 2019-01-07 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 782,600 | -16,200 | 0.08 | -0.00 | -455,220 | 2019-01-07 | |
| 99 | 1399 | Veson Holdings Limited (KY):O | 10,370,000 | -1,700,000 | 0.95 | -0.16 | -476,000 | 2019-01-07 | |
| 100 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 64,160 | -5,000 | 0.02 | -0.00 | -511,500 | 2019-01-07 | |
| 101 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,835,000 | -130,000 | 0.02 | -0.00 | -531,700 | 2019-01-07 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,494,000 | -49,000 | 0.04 | -0.00 | -564,480 | 2019-01-07 | |
| 103 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 155,160,000 | -85,000 | 1.80 | -0.00 | -1,183,200 | 2019-01-07 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 832,461 | -27,000 | 0.02 | -0.00 | -2,046,600 | 2019-01-07 | |
| 105 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 264,500 | -33,035,000 | 0.01 | -1.11 | -2,874,045 | 2019-01-07 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,490,316 | -2,000,000 | 0.08 | -0.11 | -3,140,000 | 2019-01-07 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,147,500 | -56,500 | 0.03 | -0.00 | -3,805,275 | 2019-01-07 | |
| 108 | 1723 | Moon Inc.:O | 1,000,000 | -1,000,000 | 0.25 | -0.25 | -5,400,000 | 2019-01-07 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,288,235 | -24,400 | 0.02 | -0.00 | -7,749,440 | 2019-01-07 |
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