EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 1363 | CT Environmental Group Limited:O | 653,724,000 | 19,900,000 | 10.35 | 0.32 | 6,467,500 | 2019-01-21 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,722,000 | 318,000 | 0.02 | 0.00 | 6,067,440 | 2019-01-21 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,158,500 | 61,000 | 0.03 | 0.00 | 4,428,600 | 2019-01-21 | |
| 4 | 3690 | Meituan:B | 80,300 | 47,100 | 0.00 | 0.00 | 2,150,115 | 2019-01-21 | |
| 5 | 0612 | Carmen Century Investment Limited (KY):O | 176,000 | 64,000 | 0.01 | 0.01 | 1,587,200 | 2019-01-21 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 170,000 | 28,000 | 0.02 | 0.00 | 1,253,000 | 2019-01-21 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 906,140,000 | 5,500,000 | 13.37 | 0.08 | 1,237,500 | 2019-01-21 | |
| 8 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 1,624,000 | 440,000 | 0.32 | 0.09 | 1,227,600 | 2019-01-21 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 261,300 | 16,000 | 0.02 | 0.00 | 1,209,600 | 2019-01-21 | |
| 10 | 1810 | Xiaomi Corporation:B | 6,497,200 | 106,000 | 0.04 | 0.00 | 1,091,800 | 2019-01-21 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 4,901,869 | 8,800 | 0.02 | 0.00 | 575,080 | 2019-01-21 | |
| 12 | 2768 | Jiayuan International Group Limited:O | 234,000 | 102,000 | 0.01 | 0.00 | 487,560 | 2019-01-21 | |
| 13 | 0296 | Emperor Entertainment Hotel Limited:O | 254,319,112 | 200,000 | 19.85 | 0.02 | 334,000 | 2019-01-21 | |
| 14 | 1302 | LifeTech Scientific Corporation:O | 13,274,000 | 200,000 | 0.31 | 0.00 | 326,000 | 2019-01-21 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 233,525 | 40,000 | 0.01 | 0.00 | 315,200 | 2019-01-21 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 793,718 | 100,000 | 0.02 | 0.00 | 299,000 | 2019-01-21 | |
| 17 | 8621 | Metropolis Capital Holdings Limited:O | 56,880,000 | 720,000 | 7.11 | 0.09 | 273,600 | 2019-01-21 | |
| 18 | 8083 | Youzan Technology Limited:O | 19,341,000 | 480,000 | 0.14 | 0.00 | 273,600 | 2019-01-21 | |
| 19 | 1091 | South Manganese Investment Limited:O | 4,448,028 | 693,000 | 0.13 | 0.02 | 266,805 | 2019-01-21 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 749,300 | 8,400 | 0.07 | 0.00 | 252,000 | 2019-01-21 | |
| 21 | 1841 | A.Plus Group Holdings Limited:O | 400,000 | 300,000 | 0.10 | 0.08 | 225,000 | 2019-01-21 | |
| 22 | 0788 | China Tower Corporation Limited:H | 1,760,000 | 140,000 | 0.00 | 0.00 | 224,000 | 2019-01-21 | |
| 23 | 1775 | BExcellent Group Holdings Limited:O | 3,768,000 | 380,000 | 0.75 | 0.08 | 186,200 | 2019-01-21 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,071,532 | 20,000 | 0.00 | 0.00 | 173,800 | 2019-01-21 | |
| 25 | 1299 | AIA Group Limited:O | 739,000 | 2,000 | 0.01 | 0.00 | 137,200 | 2019-01-21 | |
| 26 | 1421 | Prosperity Group International Limited (KY):O | 715,000 | 630,000 | 0.06 | 0.05 | 134,190 | 2019-01-21 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 38,347,000 | 200,000 | 0.18 | 0.00 | 134,000 | 2019-01-21 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 122,458 | 3,000 | 0.00 | 0.00 | 130,200 | 2019-01-21 | |
| 29 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 115,000 | 71,000 | 0.01 | 0.01 | 106,500 | 2019-01-21 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 18,820,000 | 132,000 | 1.14 | 0.01 | 101,640 | 2019-01-21 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 2,830,100 | 10,000 | 0.06 | 0.00 | 78,400 | 2019-01-21 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 656,500 | 6,000 | 0.04 | 0.00 | 74,040 | 2019-01-21 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 720,600 | 10,000 | 0.02 | 0.00 | 73,500 | 2019-01-21 | |
| 34 | 3344 | GTI Holdings Limited (KY):O | 97,254,000 | 320,000 | 1.65 | 0.01 | 73,280 | 2019-01-21 | |
| 35 | 0598 | SINOTRANS LIMITED:H | 528,000 | 20,000 | 0.02 | 0.00 | 71,200 | 2019-01-21 | |
| 36 | 0975 | Mongolian Mining Corporation:O | 1,609,112 | 500,000 | 0.02 | 0.00 | 69,500 | 2019-01-21 | |
| 37 | 3309 | C-MER Medical Holdings Limited:O | 226,000 | 12,000 | 0.02 | 0.00 | 61,680 | 2019-01-21 | |
| 38 | 3823 | Tech Pro Technology Development Limited:O | 8,903,600 | 800,000 | 0.11 | 0.01 | 54,400 | * | 2019-01-21 |
| 39 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 400,000 | 320,000 | 0.02 | 0.02 | 51,520 | 2019-01-21 | |
| 40 | 1341 | Hao Tian International Construction Investment Group Limited:O | 864,000 | 104,000 | 0.02 | 0.00 | 39,520 | 2019-01-21 | |
| 41 | 2360 | Best Mart 360 Holdings Limited:O | 120,000 | 28,000 | 0.01 | 0.00 | 38,080 | 2019-01-21 | |
| 42 | 1303 | Huili Resources (Group) Limited:O | 437,985,625 | 96,000 | 27.04 | 0.01 | 37,440 | 2019-01-21 | |
| 43 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 182,000 | 20,000 | 0.02 | 0.00 | 36,000 | 2019-01-21 | |
| 44 | 0763 | ZTE CORPORATION:H | 628,792 | 2,000 | 0.08 | 0.00 | 31,960 | 2019-01-21 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 16,677 | 2,000 | 0.00 | 0.00 | 28,200 | 2019-01-21 | |
| 46 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2019-01-21 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 681,600 | 2,000 | 0.04 | 0.00 | 23,000 | 2019-01-21 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,379,000 | 8,000 | 0.04 | 0.00 | 21,920 | 2019-01-21 | |
| 49 | 0381 | AOM International Group Company Limited:O | 13,058,000 | 1,560,000 | 0.16 | 0.02 | 21,840 | 2019-01-21 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 5,728,000 | 100,000 | 0.02 | 0.00 | 21,700 | 2019-01-21 | |
| 51 | 1801 | Innovent Biologics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2019-01-21 | |
| 52 | 0484 | Forgame Holdings Limited:O | 189,200 | 5,000 | 0.14 | 0.00 | 19,050 | 2019-01-21 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 2,946,000 | 6,000 | 0.07 | 0.00 | 17,880 | 2019-01-21 | |
| 54 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 17,540 | 2019-01-21 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 657,000 | 1,000 | 0.05 | 0.00 | 14,500 | 2019-01-21 | |
| 56 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 63,000 | 12,000 | 0.00 | 0.00 | 10,680 | 2019-01-21 | |
| 57 | 8140 | BOSA Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2019-01-21 | |
| 58 | 9689 | JTF International Holdings Limited:O | 364,000 | 12,000 | 0.09 | 0.00 | 4,320 | 2019-01-21 | |
| 59 | 0860 | Apollo Future Mobility Group Limited:O | 864,000 | 8,000 | 0.01 | 0.00 | 3,760 | 2019-01-21 | |
| 60 | 1760 | Intron Technology Holdings Limited:O | 2,259,000 | 1,000 | 0.22 | 0.00 | 2,660 | 2019-01-21 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 41,800 | -100 | 0.00 | -0.00 | -3,550 | 2019-01-21 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 352,500 | -200 | 0.08 | -0.00 | -5,550 | 2019-01-21 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 271,600 | -400 | 0.03 | -0.00 | -5,664 | 2019-01-21 | |
| 64 | 2680 | Innovax Holdings Limited:O | 104,000 | -10,000 | 0.03 | -0.00 | -7,700 | 2019-01-21 | |
| 65 | 1515 | China Resources Medical Holdings Company Limited:O | 795,500 | -2,000 | 0.06 | -0.00 | -11,020 | 2019-01-21 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 395,800 | -800 | 0.02 | -0.00 | -11,072 | 2019-01-21 | |
| 67 | 0717 | Emperor Capital Group Limited:O | 478,431,331 | -30,000 | 7.10 | -0.00 | -11,100 | 2019-01-21 | |
| 68 | 8606 | Kinetix Systems Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -11,150 | 2019-01-21 | |
| 69 | 2048 | E-House (China) Enterprise Holdings Limited:O | 5,014,100 | -900 | 0.34 | -0.00 | -11,700 | 2019-01-21 | |
| 70 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,109,080,000 | -110,000 | 77.02 | -0.01 | -11,880 | 2019-01-21 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 244,000 | -1,000 | 0.01 | -0.00 | -12,220 | 2019-01-21 | |
| 72 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,145,000 | -5,000 | 0.02 | -0.00 | -13,700 | 2019-01-21 | |
| 73 | 2013 | Weimob Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -13,900 | 2019-01-21 | |
| 74 | 1051 | G-Resources Group Limited:O | 29,293,518 | -300,000 | 0.11 | -0.00 | -18,300 | 2019-01-21 | |
| 75 | 1448 | Fu Shou Yuan International Group Limited:O | 1,026,000 | -4,000 | 0.05 | -0.00 | -24,560 | 2019-01-21 | |
| 76 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,128,966 | -24,000 | 0.39 | -0.00 | -27,360 | 2019-01-21 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,619,000 | -10,000 | 0.05 | -0.00 | -31,600 | 2019-01-21 | |
| 78 | 3323 | China National Building Material Company Limited:H | 3,135,100 | -6,000 | 0.08 | -0.00 | -35,040 | 2019-01-21 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,710,791 | -6,000 | 0.02 | -0.00 | -35,040 | 2019-01-21 | |
| 80 | 8631 | Yufengchang Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -36,000 | 2019-01-21 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,546,000 | -10,000 | 0.14 | -0.00 | -37,100 | 2019-01-21 | |
| 82 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,794 | -300 | 0.00 | -0.00 | -37,770 | 2019-01-21 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,796,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2019-01-21 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 450,000 | -6,000 | 0.02 | -0.00 | -42,900 | 2019-01-21 | |
| 85 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -50,000 | 0.00 | -0.01 | -43,500 | 2019-01-21 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,556,000 | -30,000 | 0.03 | -0.00 | -48,300 | 2019-01-21 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 938,000 | -24,000 | 0.02 | -0.00 | -51,840 | 2019-01-21 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 9,333,200 | -100,000 | 0.05 | -0.00 | -52,000 | 2019-01-21 | |
| 89 | 1357 | Meitu, Inc.:O | 5,086,275 | -20,000 | 0.12 | -0.00 | -52,400 | 2019-01-21 | |
| 90 | 0689 | EPI (Holdings) Limited:O | 183,613,291 | -300,000 | 3.50 | -0.01 | -53,400 | 2019-01-21 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,513,994 | -2,000 | 0.05 | -0.00 | -62,300 | 2019-01-21 | |
| 92 | 2588 | BOC AVIATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -63,200 | 2019-01-21 | |
| 93 | 0911 | Qianhai Health Holdings Limited:O | 2,768,500 | -305,000 | 0.16 | -0.02 | -72,590 | 2019-01-21 | |
| 94 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 371,000 | -5,000 | 0.01 | -0.00 | -88,900 | 2019-01-21 | |
| 95 | 1191 | China Gem Holdings Limited:O | 11,161,640 | -660,000 | 0.27 | -0.02 | -98,340 | 2019-01-21 | |
| 96 | 8445 | Noble Engineering Group Holdings Limited:O | 450,000 | -350,000 | 0.08 | -0.06 | -105,000 | 2019-01-21 | |
| 97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,225,000 | -18,000 | 0.02 | -0.00 | -131,940 | 2019-01-21 | |
| 98 | 1348 | Quali-Smart Holdings Limited:O | 734,000 | -200,000 | 0.05 | -0.01 | -134,000 | 2019-01-21 | |
| 99 | 1636 | China Metal Resources Utilization Limited:O | 4,328,000 | -32,000 | 0.17 | -0.00 | -137,920 | 2019-01-21 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 574,260 | -46,000 | 0.04 | -0.00 | -142,140 | 2019-01-21 | |
| 101 | 0753 | Air China Limited:H | 250,000 | -20,000 | 0.01 | -0.00 | -146,600 | 2019-01-21 | |
| 102 | 6837 | Haitong Securities Co., Ltd.:H | 1,590,580 | -17,600 | 0.05 | -0.00 | -149,072 | 2019-01-21 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 867,000 | -30,000 | 0.02 | -0.00 | -161,700 | 2019-01-21 | |
| 104 | 0772 | China Literature Limited:O | 110,879 | -5,000 | 0.01 | -0.00 | -192,500 | 2019-01-21 | |
| 105 | 1796 | Metaspacex Limited:O | 44,000 | -170,000 | 0.01 | -0.04 | -195,500 | 2019-01-21 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 127,978 | -10,000 | 0.00 | -0.00 | -210,000 | 2019-01-21 | |
| 107 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 424,000 | -8,000 | 0.19 | -0.00 | -244,400 | 2019-01-21 | |
| 108 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 499,200 | -30,000 | 0.02 | -0.00 | -254,100 | 2019-01-21 | |
| 109 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,704,000 | -70,000 | 0.10 | -0.00 | -277,200 | 2019-01-21 | |
| 110 | 2858 | Yixin Group Limited:O | 1,078,500 | -137,000 | 0.02 | -0.00 | -280,850 | 2019-01-21 | |
| 111 | 0410 | SOHO CHINA LIMITED:O | 1,227,500 | -100,000 | 0.02 | -0.00 | -298,000 | 2019-01-21 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,597,000 | -100,000 | 0.06 | -0.00 | -325,000 | 2019-01-21 | |
| 113 | 3337 | Anton Oilfield Services Group:O | 1,846,000 | -500,000 | 0.06 | -0.02 | -450,000 | 2019-01-21 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 668,214 | -54,000 | 0.02 | -0.00 | -490,320 | 2019-01-21 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,506,000 | -70,000 | 0.07 | -0.00 | -497,700 | 2019-01-21 | |
| 116 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 0 | -430,000 | 0.00 | -0.08 | -498,800 | 2019-01-21 | |
| 117 | 1128 | Wynn Macau, Limited:O | 25,200 | -32,000 | 0.00 | -0.00 | -577,920 | 2019-01-21 | |
| 118 | 3383 | Agile Group Holdings Limited (KY):O | 116,300 | -100,000 | 0.00 | -0.00 | -953,000 | 2019-01-21 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,478,000 | -86,000 | 0.04 | -0.00 | -1,095,640 | 2019-01-21 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 965,624 | -150,000 | 0.01 | -0.00 | -1,743,000 | 2019-01-21 | |
| 121 | 1548 | Genscript Biotech Corporation:O | 306,000 | -150,000 | 0.02 | -0.01 | -1,752,000 | 2019-01-21 | |
| 122 | 2885 | Peiport Holdings Ltd.:O | 1,644,000 | -4,648,000 | 0.41 | -1.16 | -3,439,520 | 2019-01-21 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 599,461 | -30,100 | 0.05 | -0.00 | -7,314,300 | 2019-01-21 | |
| 124 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,310,160 | -300,000 | 0.03 | -0.01 | -7,620,000 | 2019-01-21 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,265,135 | -23,700 | 0.02 | -0.00 | -8,058,000 | 2019-01-21 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,525,775 | -1,410,000 | 0.01 | -0.00 | -9,432,900 | 2019-01-21 |
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