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

CCASS holding changes from 2019-03-01 to 2019-03-04

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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 1872 Guan Chao Holdings Limited:O 785,090,000 50,160,000 87.23 5.57 72,230,400 2019-03-04
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,248,110 3,500,000 0.02 0.01 23,695,000 2019-03-04
3 0011 HANG SENG BANK, LIMITED:O 177,200 68,700 0.01 0.00 13,190,400 2019-03-04
4 1466 Baijin Life Science Holdings Limited:O 88,578,000 7,000,000 5.22 0.41 7,140,000 2019-03-04
5 0788 China Tower Corporation Limited:H 9,626,000 3,824,000 0.02 0.01 7,074,400 2019-03-04
6 1128 Wynn Macau, Limited:O 298,800 252,800 0.01 0.00 5,040,832 2019-03-04
7 1299 AIA Group Limited:O 729,800 43,000 0.01 0.00 3,375,500 2019-03-04
8 1300 Trigiant Group Limited:O 3,568,000 1,928,000 0.20 0.11 3,239,040 2019-03-04
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 528,500 58,500 0.04 0.00 2,869,425 2019-03-04
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 818,600 200,000 0.02 0.01 1,792,000 2019-03-04
11 0296 Emperor Entertainment Hotel Limited:O 267,039,112 850,000 20.84 0.07 1,521,500 2019-03-04
12 1793 Wecon Holdings Limited:O 2,236,000 1,528,000 0.28 0.19 1,039,040 2019-03-04
13 0123 Yuexiu Property Company Limited:O 6,649,355 550,000 0.05 0.00 1,001,000 2019-03-04
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,310,000 200,000 0.13 0.01 986,000 2019-03-04
15 0606 China Agri-Industries Holdings Limited:O 1,179,718 326,000 0.02 0.01 922,580 2019-03-04
16 1302 LifeTech Scientific Corporation:O 14,718,000 500,000 0.34 0.01 870,000 2019-03-04
17 0384 CHINA GAS HOLDINGS LIMITED:O 1,036,560 30,000 0.02 0.00 787,500 2019-03-04
18 2616 CStone Pharmaceuticals:O 55,500 55,500 0.01 0.01 786,990 2019-03-04
19 8022 Evershine Group Holdings Limited:O 122,737,000 618,000 6.81 0.03 760,140 2019-03-04
20 3396 Legend Holdings Corporation:H 1,035,800 28,200 0.08 0.00 637,320 2019-03-04
21 2799 China CITIC Financial Asset Management Co., Ltd.:H 71,401,000 306,000 0.29 0.00 581,400 2019-03-04
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 647,532 58,000 0.00 0.00 568,400 2019-03-04
23 1025 KNT Holdings Limited:O 200,000 200,000 0.04 0.04 514,000 2019-03-04
24 2382 Sunny Optical Technology (Group) Company Limited:O 139,600 4,400 0.01 0.00 421,300 2019-03-04
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 768,760 35,200 0.12 0.01 354,112 2019-03-04
26 1339 People's Insurance Company (Group) of China Limited (The):H 4,804,000 74,000 0.06 0.00 277,500 2019-03-04
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,653,000 110,000 0.05 0.00 266,200 2019-03-04
28 0857 PETROCHINA COMPANY LIMITED:H 5,218,000 50,000 0.02 0.00 259,000 2019-03-04
29 1031 Kingston Financial Group Limited:O 2,656,000 90,000 0.02 0.00 208,800 2019-03-04
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,211,500 28,000 0.04 0.00 196,560 2019-03-04
31 1336 New China Life Insurance Company Ltd.:H 700,000 4,800 0.07 0.00 196,320 2019-03-04
32 1810 Xiaomi Corporation:B 8,726,200 15,000 0.05 0.00 179,400 2019-03-04
33 1997 Wharf Real Estate Investment Company Limited:O 248,200 3,000 0.01 0.00 166,200 2019-03-04
34 1399 Veson Holdings Limited (KY):O 6,612,000 402,000 0.61 0.04 154,770 2019-03-04
35 1776 GF Securities Co., Ltd.:H 649,800 10,000 0.04 0.00 136,600 2019-03-04
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 4,000 0.01 0.00 134,600 2019-03-04
37 1469 Get Nice Financial Group Limited:O 822,739 132,000 0.03 0.01 133,320 2019-03-04
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,175,000 20,000 0.04 0.00 119,200 2019-03-04
39 1186 China Railway Construction Corporation Limited:H 475,500 10,000 0.02 0.00 115,800 2019-03-04
40 1069 China Health Technology Group Holding Company Limited:O 61,730,000 1,840,000 0.56 0.02 110,400 2019-03-04
41 2338 WEICHAI POWER CO., LTD.:H 942,000 9,000 0.05 0.00 109,800 2019-03-04
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,068,145 15,000 0.01 0.00 106,200 2019-03-04
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,288,000 44,000 0.02 0.00 102,080 2019-03-04
44 1787 Shandong Gold Mining Co., Ltd.:H 148,750 5,000 0.04 0.00 101,000 2019-03-04
45 2238 Guangzhou Automobile Group Co., Ltd.:H 667,200 10,000 0.02 0.00 98,400 2019-03-04
46 0241 Alibaba Health Information Technology Limited:O 84,920,000 10,000 0.73 0.00 92,100 2019-03-04
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 244,000 10,000 0.00 0.00 89,800 2019-03-04
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,300 2,000 0.01 0.00 89,800 2019-03-04
49 2689 Nine Dragons Paper (Holdings) Limited:O 1,355,000 9,000 0.03 0.00 76,320 2019-03-04
50 1596 Hebei Yichen Industrial Group Corporation Limited:H 20,000 20,000 0.01 0.01 74,400 2019-03-04
51 2800 Tracker Fund of Hong Kong:Unit 2,013,840 2,500 0.06 0.00 73,000 2019-03-04
52 0665 Haitong International Securities Group Limited:O 900,162 20,000 0.02 0.00 72,000 2019-03-04
53 0494 LI & FUNG LIMITED:O 1,236,000 50,000 0.01 0.00 70,000 2019-03-04
54 3323 China National Building Material Company Limited:H 3,483,100 10,000 0.09 0.00 67,700 2019-03-04
55 1712 DRAGON MINING LIMITED:O 493,000 60,000 0.36 0.04 66,600 2019-03-04
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,678 2,000 0.00 0.00 54,400 2019-03-04
57 3309 C-MER Medical Holdings Limited:O 234,000 10,000 0.02 0.00 52,900 2019-03-04
58 0091 Golden Century International Holdings Group Limited:O 5,889,503 200,000 1.23 0.04 44,200 2019-03-04
59 1665 Pentamaster International Limited:O 300,000 40,000 0.02 0.00 41,600 2019-03-04
60 0206 CM Energy Tech Co., Ltd.:O 1,108,000 80,000 0.04 0.00 40,000 2019-03-04
61 1357 Meitu, Inc.:O 5,455,275 10,000 0.13 0.00 36,900 2019-03-04
62 3800 GCL Technology Holdings Limited (KY):O 9,348,200 50,000 0.05 0.00 34,500 2019-03-04
63 1515 China Resources Medical Holdings Company Limited:O 800,000 5,000 0.06 0.00 28,800 2019-03-04
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 561,857 100 0.04 0.00 27,920 2019-03-04
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 243,000 2,000 0.01 0.00 26,040 2019-03-04
66 1348 Quali-Smart Holdings Limited:O 824,000 40,000 0.06 0.00 24,800 2019-03-04
67 1007 Longhui International Holdings Limited:O 530,200 200,000 0.01 0.00 22,400 2019-03-04
68 2007 Country Garden Holdings Company Limited:O 2,909,159 2,000 0.01 0.00 21,760 2019-03-04
69 0848 Maoye International Holdings Limited:O 1,286,000 30,000 0.03 0.00 21,600 2019-03-04
70 3383 Agile Group Holdings Limited (KY):O 160,300 2,000 0.00 0.00 21,000 2019-03-04
71 2329 Glory Health Industry Limited:O 12,000 12,000 0.00 0.00 20,160 2019-03-04
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,034,854 10,000 0.07 0.00 19,900 2019-03-04
73 1738 Feishang Anthracite Resources Limited:O 2,205,000 12,500 0.16 0.00 17,250 2019-03-04
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 184,000 4,000 0.01 0.00 15,680 2019-03-04
75 1060 Damai Entertainment Holdings Limited (BM):O 30,421,000 10,000 0.12 0.00 15,000 2019-03-04
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,188,066 10,000 0.05 0.00 13,700 2019-03-04
77 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 47,870,000 50,000 3.61 0.00 13,500 2019-03-04
78 1345 Shanghai Pioneer Holding Ltd:O 8,943,000 10,000 0.70 0.00 11,300 2019-03-04
79 3799 Dali Foods Group Company Limited:O 0 -500 0.00 -0.00 -2,725 2019-03-04
80 3866 Bank of Qingdao Co., Ltd.:H 393,000 -500 0.02 -0.00 -3,390 2019-03-04
81 2768 Jiayuan International Group Limited:O 308,000 -2,000 0.01 -0.00 -7,540 2019-03-04
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,669,260 -16,000 0.02 -0.00 -7,840 2019-03-04
83 0876 Kaisa Health Group Holdings Limited:O 9,781,200 -40,000 0.19 -0.00 -8,520 2019-03-04
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 -1,000 0.00 -0.00 -8,850 2019-03-04
85 1883 CITIC Telecom International Holdings Limited:O 2,135,439 -3,000 0.06 -0.00 -9,330 2019-03-04
86 0381 AOM International Group Company Limited:O 14,198,000 -500,000 0.14 -0.01 -14,000 2019-03-04
87 0076 Elate Holdings Limited:O 48,487,552 -200,000 0.93 -0.00 -14,800 2019-03-04
88 0531 Samson Holding Ltd.:O 32,000 -40,000 0.00 -0.00 -20,400 2019-03-04
89 8109 Kirin Group Holdings Limited:O 1,012,600 -150,000 0.46 -0.07 -20,550 2019-03-04
90 0235 CSC Holdings Limited (HK):O 651,869,560 -300,000 3.84 -0.00 -24,000 2019-03-04
91 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,416,000 -40,000 0.13 -0.00 -26,400 2019-03-04
92 8167 Neo Telemedia Limited:O 13,178,000 -140,000 0.14 -0.00 -26,460 2019-03-04
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,060 -10,000 0.00 -0.00 -29,800 2019-03-04
94 0521 CWT International Limited:O 3,481,900 -200,000 0.03 -0.00 -30,600 2019-03-04
95 0613 Planetree International Development Limited:O 8,656,000 -172,000 0.09 -0.00 -30,960 2019-03-04
96 0683 KERRY PROPERTIES LIMITED:O 46,000 -1,000 0.00 -0.00 -33,100 2019-03-04
97 1171 Yankuang Energy Group Company Limited:H 444,000 -4,000 0.02 -0.00 -33,440 2019-03-04
98 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 9,500 -3,500 0.03 -0.01 -33,530 2019-03-04
99 1183 MECOM Power and Construction Limited:O 94,000 -30,000 0.01 -0.00 -35,400 2019-03-04
100 2777 Guangzhou R&F Properties Co., Ltd.:H 251,200 -2,400 0.02 -0.00 -37,056 2019-03-04
101 0815 China Silver Group Limited:O 32,189,969 -50,000 1.98 -0.00 -40,000 2019-03-04
102 0720 AUTO ITALIA HOLDINGS LIMITED:O 53,619,035 -525,000 1.03 -0.01 -42,000 2019-03-04
103 1888 Kingboard Laminates Holdings Limited:O 104,025 -4,500 0.00 -0.00 -43,785 2019-03-04
104 3993 CMOC Group Limited (CN):H 2,700,000 -12,000 0.07 -0.00 -45,960 2019-03-04
105 0694 Beijing Capital International Airport Company Limited:H 160,000 -6,000 0.01 -0.00 -47,040 2019-03-04
106 1478 Q Technology (Group) Company Limited:O 227,000 -9,000 0.02 -0.00 -60,300 2019-03-04
107 8265 China Trustful Group Limited:O 1,038,791,327 -92,000 38.83 -0.00 -63,480 2019-03-04
108 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 6,000 -3,000 0.00 -0.00 -66,000 2019-03-04
109 2005 SSY Group Limited (KY):O 24,000 -10,000 0.00 -0.00 -73,300 2019-03-04
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 166,000 -10,000 0.01 -0.00 -76,800 2019-03-04
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -96,500 2019-03-04
112 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 35,000 -5,000 0.00 -0.00 -109,500 2019-03-04
113 0128 ENM Holdings Limited (HK):O 17,636,000 -136,000 1.07 -0.01 -118,320 2019-03-04
114 2038 FIH Mobile Limited:O 1,643,000 -136,000 0.02 -0.00 -127,840 2019-03-04
115 0522 ASMPT Limited:O 6,700 -1,500 0.00 -0.00 -134,850 2019-03-04
116 0493 GOME Retail Holdings Limited:O 39,774,000 -200,000 0.18 -0.00 -144,000 2019-03-04
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 587,500 -6,000 0.11 -0.00 -166,500 2019-03-04
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,916 -50,000 0.00 -0.00 -193,500 2019-03-04
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,783,000 -2,500 0.02 -0.00 -213,250 2019-03-04
120 2008 Phoenix Media Investment (Holdings) Limited:O 3,430,000 -220,000 0.07 -0.00 -239,800 2019-03-04
121 0004 Wharf (Holdings) Limited (The):O 138,200 -10,000 0.00 -0.00 -250,500 2019-03-04
122 1091 South Manganese Investment Limited:O 4,428,028 -600,000 0.13 -0.02 -291,000 2019-03-04
123 1415 Cowell e Holdings Inc.:O 654,000 -200,000 0.08 -0.02 -300,000 2019-03-04
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,468,435 -1,000,000 0.06 -0.04 -330,000 2019-03-04
125 1072 Dongfang Electric Corporation Limited:H 793,600 -54,600 0.23 -0.02 -342,888 2019-03-04
126 0556 Pan Asia Environmental Protection Group Limited:O 92,000 -500,000 0.01 -0.06 -430,000 2019-03-04
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 636,405 -50,000 0.01 -0.00 -476,000 2019-03-04
128 0753 Air China Limited:H 212,000 -58,000 0.00 -0.00 -486,040 2019-03-04
129 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 350,400 -16,700 0.07 -0.00 -491,815 2019-03-04
130 0880 SJM Holdings Limited:O 3,425,000 -55,000 0.06 -0.00 -521,950 2019-03-04
131 3319 A-Living Smart City Services Co., Ltd.:H 4,500 -43,000 0.00 -0.01 -532,340 2019-03-04
132 1929 Chow Tai Fook Jewellery Group Limited:O 800,000 -79,600 0.01 -0.00 -589,836 2019-03-04
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 632,000 -50,000 0.01 -0.00 -692,000 2019-03-04
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -96,000 0.00 -0.00 -724,800 2019-03-04
135 0772 China Literature Limited:O 117,679 -20,000 0.01 -0.00 -800,000 2019-03-04
136 1383 LET Group Holdings Limited:O 38,367,548 -500,000 0.58 -0.01 -875,000 2019-03-04
137 6182 Twintek Investment Holdings Limited:O 1,000,000 -1,800,000 0.13 -0.23 -882,000 2019-03-04
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,588,500 -109,000 0.07 -0.00 -899,250 2019-03-04
139 6881 China Galaxy Securities Co., Ltd.:H 3,356,000 -195,000 0.09 -0.01 -1,115,400 2019-03-04
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,246,000 -80,000 0.04 -0.00 -1,212,800 2019-03-04
141 0189 DONGYUE GROUP LIMITED:O 1,123,000 -265,000 0.05 -0.01 -1,470,750 2019-03-04
142 2866 COSCO SHIPPING Development Co., Ltd.:H 2,579,100 -1,500,000 0.07 -0.04 -1,605,000 2019-03-04
143 8436 Takbo Group Holdings Limited:O 342,190,000 -1,000,000 85.55 -0.25 -2,030,000 2019-03-04
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 87,000 -53,000 0.00 -0.00 -2,986,550 2019-03-04
145 0372 PT International Development Corporation Limited:O 1,042,279,408 -11,100,000 51.64 -0.55 -4,606,500 2019-03-04
146 0700 TENCENT HOLDINGS LIMITED:O 2,291,215 -15,120 0.02 -0.00 -5,243,616 2019-03-04
147 0998 China CITIC Bank Corporation Limited:H 7,706,843 -3,000,000 0.05 -0.02 -15,960,000 2019-03-04
148 0005 HSBC HOLDINGS PLC:O 5,176,806 -296,000 0.03 -0.00 -19,003,200 2019-03-04

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