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

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 1819 Fuguiniao Co., Ltd.:H 13,000,000 13,000,000 1.07 1.07 50,440,000 * 2019-03-07
2 6178 Everbright Securities Company Limited:H 3,428,600 2,740,800 0.49 0.39 23,324,208 2019-03-07
3 0996 Carnival Group International Holdings Limited:O 1,874,192,400 153,720,000 7.88 0.65 16,140,600 2019-03-07
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,561,500 377,000 0.04 0.00 2,563,600 2019-03-07
5 2007 Country Garden Holdings Company Limited:O 3,123,159 212,000 0.01 0.00 2,374,400 2019-03-07
6 1877 Shanghai Junshi Biosciences Co., Ltd.:H 76,000 76,000 0.04 0.04 1,900,000 2019-03-07
7 1299 AIA Group Limited:O 753,800 24,000 0.01 0.00 1,838,400 2019-03-07
8 0296 Emperor Entertainment Hotel Limited:O 268,844,112 1,000,000 20.99 0.08 1,780,000 2019-03-07
9 0788 China Tower Corporation Limited:H 10,888,000 886,000 0.02 0.00 1,603,660 2019-03-07
10 1302 LifeTech Scientific Corporation:O 15,834,000 696,000 0.37 0.02 1,224,960 2019-03-07
11 1336 New China Life Insurance Company Ltd.:H 727,100 28,900 0.07 0.00 1,116,985 2019-03-07
12 8607 Narnia (Hong Kong) Group Company Limited:O 2,100,000 2,000,000 0.26 0.25 1,060,000 2019-03-07
13 1211 BYD COMPANY LIMITED:H 147,500 20,000 0.02 0.00 1,000,000 2019-03-07
14 0868 XINYI GLASS HOLDINGS LIMITED:O 708,214 100,000 0.02 0.00 955,000 2019-03-07
15 1128 Wynn Macau, Limited:O 120,400 50,000 0.00 0.00 935,000 2019-03-07
16 3323 China National Building Material Company Limited:H 3,529,100 96,000 0.09 0.00 651,840 2019-03-07
17 3690 Meituan:B 23,400 10,800 0.00 0.00 643,680 2019-03-07
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 247,600 20,000 0.01 0.00 589,000 2019-03-07
19 0921 Hisense Home Appliances Group Co., Ltd.:H 148,000 50,000 0.03 0.01 545,000 2019-03-07
20 2777 Guangzhou R&F Properties Co., Ltd.:H 285,600 34,400 0.03 0.00 527,696 2019-03-07
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,540,000 246,000 0.09 0.01 425,580 2019-03-07
22 1928 Sands China Ltd.:O 84,800 10,000 0.00 0.00 382,500 2019-03-07
23 3908 China International Capital Corporation Limited:H 89,200 20,000 0.01 0.00 377,200 2019-03-07
24 6837 Haitong Securities Co., Ltd.:H 1,272,180 32,000 0.04 0.00 346,240 2019-03-07
25 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 49,000 14,000 0.00 0.00 309,400 2019-03-07
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,214,000 21,000 0.04 0.00 306,600 2019-03-07
27 0606 China Agri-Industries Holdings Limited:O 1,423,718 102,000 0.03 0.00 288,660 2019-03-07
28 2823 iShares FTSE China A50 ETF:Unit 471,411 20,000 0.02 0.00 284,000 2019-03-07
29 0005 HSBC HOLDINGS PLC:O 5,222,806 4,000 0.03 0.00 259,400 2019-03-07
30 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,152,000 304,000 0.24 0.06 240,160 2019-03-07
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 612,701 65,000 0.01 0.00 234,650 2019-03-07
32 8445 Noble Engineering Group Holdings Limited:O 380,000 380,000 0.06 0.06 228,000 2019-03-07
33 1031 Kingston Financial Group Limited:O 2,986,000 90,000 0.02 0.00 207,000 2019-03-07
34 1883 CITIC Telecom International Holdings Limited:O 2,245,439 60,000 0.06 0.00 193,200 2019-03-07
35 2001 China New Higher Education Group Limited:O 693,000 40,000 0.05 0.00 182,800 2019-03-07
36 3188 ChinaAMC CSI 300 Index ETF:Unit 100,800 3,800 0.03 0.00 171,570 2019-03-07
37 0285 BYD Electronic (International) Company Limited:O 419,000 16,000 0.02 0.00 165,440 2019-03-07
38 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 392,000 100,000 0.11 0.03 146,000 2019-03-07
39 1787 Shandong Gold Mining Co., Ltd.:H 162,500 6,750 0.05 0.00 141,750 2019-03-07
40 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 315,000 200,000 0.02 0.01 140,000 2019-03-07
41 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 423,500 5,000 0.12 0.00 137,500 2019-03-07
42 8260 Yin He Holdings Limited:O 500,000 300,000 0.03 0.02 136,500 2019-03-07
43 1776 GF Securities Co., Ltd.:H 651,800 10,000 0.04 0.00 130,000 2019-03-07
44 1628 Yuzhou Group Holdings Company Limited:O 64,490 30,000 0.00 0.00 126,300 2019-03-07
45 0817 China Jinmao Holdings Group Limited:O 466,000 30,000 0.00 0.00 124,800 2019-03-07
46 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,168,400 362,000 0.36 0.06 119,460 2019-03-07
47 2822 CSOP FTSE China A50 ETF:Unit 723,900 8,200 0.05 -0.00 117,096 2019-03-07
48 6066 CSC Financial Co., Ltd.:H 125,500 15,000 0.01 0.00 115,800 2019-03-07
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 181,000 15,000 0.01 0.00 110,100 2019-03-07
50 2868 Beijing Capital Land Co., Ltd.:H 40,000 30,000 0.00 0.00 104,400 2019-03-07
51 3309 C-MER Medical Holdings Limited:O 244,000 20,000 0.02 0.00 103,800 2019-03-07
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 158,000 30,000 0.01 0.00 102,900 2019-03-07
53 1618 Metallurgical Corporation of China Ltd.:H 5,749,000 40,000 0.20 0.00 93,200 2019-03-07
54 1091 South Manganese Investment Limited:O 4,628,028 200,000 0.13 0.01 91,000 2019-03-07
55 1789 AK Medical Holdings Limited:O 134,000 20,000 0.01 0.00 86,000 2019-03-07
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,837,260 168,000 0.02 0.00 84,000 2019-03-07
57 1133 Harbin Electric Company Limited:H 530,000 20,000 0.08 0.00 83,600 2019-03-07
58 1818 Zhaojin Mining Industry Company Limited:H 1,028,500 10,000 0.10 0.00 83,100 2019-03-07
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 2,000 0.00 0.00 81,900 2019-03-07
60 2286 Chen Xing Development Holdings Limited:O 47,164 47,164 0.01 0.01 74,519 2019-03-07
61 0288 WH Group Limited (KY):O 627,500 10,000 0.00 0.00 72,400 2019-03-07
62 1918 Sunac China Holdings Limited:O 682,000 2,000 0.02 0.00 71,600 2019-03-07
63 1851 China Gingko Education Group Company Limited:O 50,000 50,000 0.01 0.01 70,000 2019-03-07
64 0853 MicroPort Scientific Corporation:O 32,000 9,000 0.00 0.00 68,040 2019-03-07
65 2680 Innovax Holdings Limited:O 134,000 60,000 0.03 0.02 63,000 2019-03-07
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,165,000 10,000 0.04 0.00 58,900 2019-03-07
67 1705 B & S International Holdings Ltd.:O 668,000 60,000 0.17 0.02 58,800 2019-03-07
68 2727 Shanghai Electric Group Company Limited:H 13,408,000 20,000 0.45 0.00 58,400 2019-03-07
69 1997 Wharf Real Estate Investment Company Limited:O 249,200 1,000 0.01 0.00 57,600 2019-03-07
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 544,960 2,000 0.00 0.00 57,400 2019-03-07
71 3993 CMOC Group Limited (CN):H 2,676,000 15,000 0.07 0.00 55,800 2019-03-07
72 1872 Guan Chao Holdings Limited:O 789,540,000 40,000 87.73 0.00 53,600 2019-03-07
73 0621 Taung Gold International Limited:O 27,948,000 1,000,000 0.15 0.01 51,000 2019-03-07
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 514,500 1,000 0.04 0.00 49,400 2019-03-07
75 1712 DRAGON MINING LIMITED:O 659,000 38,000 0.47 0.03 44,080 2019-03-07
76 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 207,000 10,000 0.00 0.00 40,700 2019-03-07
77 0941 China Mobile Limited (HK):O 507,964 500 0.00 0.00 40,575 2019-03-07
78 1357 Meitu, Inc.:O 5,424,775 9,500 0.13 0.00 38,570 2019-03-07
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,525,778 2,000 0.02 0.00 36,000 2019-03-07
80 8491 Cool Link (Holdings) Limited:O 72,065,000 20,000 12.01 0.00 31,000 2019-03-07
81 1348 Quali-Smart Holdings Limited:O 874,000 50,000 0.06 0.00 31,000 2019-03-07
82 1375 Central China Securities Co., Ltd.:H 1,334,000 10,000 0.11 0.00 26,400 2019-03-07
83 2327 Meilleure Health International Industry Group Limited:O 3,776,900 30,000 0.10 0.00 26,100 2019-03-07
84 0750 China Shuifa Singyes Energy Holdings Limited:O 772,000 30,000 0.09 0.00 25,800 2019-03-07
85 0419 Hony Media Group:O 2,962,250 100,000 0.02 0.00 23,400 2019-03-07
86 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 9,800 1,000 0.00 0.00 23,200 2019-03-07
87 0334 China Display Optoelectronics Technology Holdings Limited:O 227,200 24,000 0.01 0.00 22,080 2019-03-07
88 3700 Inkeverse Group Limited:O 803,000 10,000 0.04 0.00 19,100 2019-03-07
89 6133 Vital Innovations Holdings Limited:O 59,000 30,000 0.01 0.00 18,600 2019-03-07
90 3988 BANK OF CHINA LIMITED:H 28,609,184 5,000 0.03 0.00 18,550 2019-03-07
91 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 231,000 3,500 0.03 0.00 18,515 2019-03-07
92 1686 SUNEVISION HOLDINGS LTD.:O 157,288 3,000 0.01 0.00 18,000 2019-03-07
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 65,000 2,000 0.01 0.00 17,120 2019-03-07
94 0653 BONJOUR HOLDINGS LIMITED:O 152,818,400 80,000 4.48 0.00 16,640 2019-03-07
95 0119 Poly Property Group Co., Limited:O 4,002,000 5,000 0.11 0.00 15,350 2019-03-07
96 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,341,340 580,000 0.07 0.00 13,340 2019-03-07
97 0883 CNOOC LIMITED:O 856,100 1,000 0.00 0.00 13,320 2019-03-07
98 8366 Zhejiang United Investment Holdings Group Limited:O 1,108,930,000 60,000 77.01 0.00 12,720 2019-03-07
99 8290 Ahsay Backup Software Development Company Limited:O 3,690,000 190,000 0.18 0.01 10,070 2019-03-07
100 2768 Jiayuan International Group Limited:O 310,350 2,350 0.01 0.00 8,813 2019-03-07
101 0572 Future World Holdings Limited:O 3,873,248 52,000 0.03 0.00 6,344 2019-03-07
102 0651 China Ocean Industry Group Limited:O 56,892,794 160,000 0.42 0.00 5,120 2019-03-07
103 1070 TCL Electronics Holdings Limited:O 189,000 1,000 0.01 0.00 4,290 2019-03-07
104 0279 Arta TechFin Corporation Limited:O 6,018,276 6,000 0.38 0.00 2,610 2019-03-07
105 0328 ALCO HOLDINGS LIMITED (BM):O 1,816,000 2,000 0.25 0.00 1,820 2019-03-07
106 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,190,160 10,000 0.04 0.00 1,110 2019-03-07
107 1227 National Investments Fund Limited:O 4,618,465 -1 1.07 -9.61 -0 2019-03-07
108 0574 Pa Shun International Holdings Limited:O 580,000 -2,000 0.04 -0.00 -1,040 2019-03-07
109 2899 ZIJIN MINING GROUP CO., LTD.:H 2,265,000 -2,000 0.04 -0.00 -6,640 2019-03-07
110 2616 CStone Pharmaceuticals:O 54,500 -500 0.01 -0.00 -7,540 2019-03-07
111 0519 Novautek Technologies Group Limited (BM):O 13,145,000 -25,000 0.52 -0.00 -10,375 2019-03-07
112 0751 Skyworth Group Limited:O 156,545 -4,000 0.01 -0.00 -10,840 2019-03-07
113 1767 TS WONDERS HOLDING LIMITED:O 0 -20,000 0.00 -0.00 -15,400 2019-03-07
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 -4,000 0.01 -0.00 -15,720 2019-03-07
115 1672 Ascletis Pharma Inc.:O 188,000 -2,000 0.02 -0.00 -16,540 2019-03-07
116 1813 KWG Group Holdings Limited:O 355,403 -2,000 0.01 -0.00 -16,680 2019-03-07
117 1837 Natural Food International Holding Limited:O 0 -10,000 0.00 -0.00 -16,700 2019-03-07
118 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,503,116 -72,000 0.07 -0.00 -17,784 2019-03-07
119 2013 Weimob Inc.:O 0 -6,000 0.00 -0.00 -22,860 2019-03-07
120 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,964,033 -322,000 0.06 -0.00 -23,506 2019-03-07
121 8428 CBK Holdings Limited:O 0 -240,000 0.00 -0.02 -24,480 2019-03-07
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 241,000 -2,000 0.01 -0.00 -26,120 2019-03-07
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,392,173 -40,000 0.10 -0.00 -26,400 2019-03-07
124 0167 IDT INTERNATIONAL LIMITED:O 716,019 -280,000 0.03 -0.01 -27,160 2019-03-07
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 569,657 -100 0.05 -0.00 -27,160 2019-03-07
126 1515 China Resources Medical Holdings Company Limited:O 793,500 -5,000 0.06 -0.00 -27,700 2019-03-07
127 0193 CAPITAL ESTATE LIMITED:O 172,746 -435,000 0.00 -0.01 -28,710 2019-03-07
128 3836 China Harmony Auto Holding Limited:O 916,500 -10,000 0.06 -0.00 -33,400 2019-03-07
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,308,145 -5,000 0.01 -0.00 -35,400 2019-03-07
130 0123 Yuexiu Property Company Limited:O 6,629,355 -20,000 0.05 -0.00 -35,800 2019-03-07
131 2666 Genertec Universal Medical Group Company Limited:O 16,000 -5,000 0.00 -0.00 -35,900 2019-03-07
132 1399 Veson Holdings Limited (KY):O 6,510,000 -102,000 0.60 -0.01 -37,230 2019-03-07
133 0486 UNITED COMPANY RUSAL, IPJSC:O 438,000 -10,000 0.00 -0.00 -37,500 2019-03-07
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 578,260 -10,000 0.04 -0.00 -38,000 2019-03-07
135 6030 CITIC Securities Company Limited:H 648,000 -2,000 0.03 -0.00 -38,440 2019-03-07
136 6881 China Galaxy Securities Co., Ltd.:H 3,554,000 -7,000 0.10 -0.00 -38,920 2019-03-07
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,436,000 -2,000 0.02 -0.00 -42,800 2019-03-07
138 0799 IGG Inc:O 446,000 -4,000 0.03 -0.00 -45,200 2019-03-07
139 0149 China Agri-Products Exchange Limited:O 1,128,809 -1,000,000 0.01 -0.01 -51,000 2019-03-07
140 0910 China Sandi Holdings Limited:O 627,500 -120,000 0.01 -0.00 -72,000 2019-03-07
141 9689 JTF International Holdings Limited:O 164,000 -200,000 0.04 -0.05 -86,000 2019-03-07
142 1313 China Resources Building Materials Technology Holdings Limited:O 1,331,000 -10,000 0.02 -0.00 -87,200 2019-03-07
143 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 19,500 -10,000 0.06 -0.03 -97,900 2019-03-07
144 0813 Shimao Group Holdings Limited:O 163,000 -5,000 0.00 -0.00 -98,900 2019-03-07
145 2238 Guangzhou Automobile Group Co., Ltd.:H 666,000 -10,000 0.02 -0.00 -99,300 2019-03-07
146 1889 Sanai Health Industry Group Company Limited:O 1,435,243,400 -350,000 46.79 -0.01 -103,250 2019-03-07
147 1829 China Machinery Engineering Corporation:H 207,000 -30,000 0.02 -0.00 -124,500 2019-03-07
148 1986 Tsaker New Energy Tech Co., Limited:O 865,000 -50,000 0.08 -0.00 -135,000 2019-03-07
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 862,335 -70,000 0.04 -0.00 -141,400 2019-03-07
150 3888 Kingsoft Corporation Limited:O 799,000 -10,000 0.06 -0.00 -172,400 2019-03-07
151 3333 China Evergrande Group:O 2,167,000 -7,000 0.02 -0.00 -176,400 2019-03-07
152 0968 XINYI SOLAR HOLDINGS LIMITED:O 42,916 -50,000 0.00 -0.00 -188,000 2019-03-07
153 0347 Angang Steel Company Limited:H 156,000 -30,000 0.01 -0.00 -188,100 2019-03-07
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,700,500 -60,000 0.07 -0.00 -202,200 2019-03-07
155 0378 FDG Kinetic Limited:O 4,428,000 -950,000 0.07 -0.01 -207,100 2019-03-07
156 1460 ICO Group Limited:O 2,660,000 -3,016,000 0.06 -0.06 -211,120 2019-03-07
157 3383 Agile Group Holdings Limited (KY):O 114,300 -20,000 0.00 -0.00 -218,800 2019-03-07
158 1255 TATA Health International Holdings Limited (KY):O 212,000 -40,000 0.10 -0.02 -241,600 2019-03-07
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 413,532 -26,000 0.00 -0.00 -246,480 2019-03-07
160 1765 XJ International Holdings Co., Ltd.:O 230,000 -200,000 0.00 -0.00 -248,000 2019-03-07
161 1025 KNT Holdings Limited:O 0 -120,000 0.00 -0.02 -266,400 2019-03-07
162 0787 Global Brands Group Holding Limited:O 3,616,000 -3,082,000 0.04 -0.04 -354,430 2019-03-07
163 8265 China Trustful Group Limited:O 1,037,847,327 -540,000 38.79 -0.02 -367,200 2019-03-07
164 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 660,100 -831,000 0.06 -0.08 -369,795 2019-03-07
165 2038 FIH Mobile Limited:O 1,543,000 -401,000 0.02 -0.00 -376,940 2019-03-07
166 1738 Feishang Anthracite Resources Limited:O 2,442,500 -290,000 0.18 -0.02 -400,200 2019-03-07
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,775,500 -5,500 0.02 -0.00 -458,425 2019-03-07
168 1775 BExcellent Group Holdings Limited:O 1,872,000 -660,000 0.37 -0.13 -528,000 2019-03-07
169 1781 Sun Cheong Creative Development Holdings Limited:O 0 -440,000 0.00 -0.08 -563,200 2019-03-07
170 0772 China Literature Limited:O 100,679 -15,000 0.01 -0.00 -598,500 2019-03-07
171 1636 China Metal Resources Utilization Limited:O 4,160,000 -168,000 0.16 -0.01 -732,480 2019-03-07
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,845,932 -8,232,000 0.09 -0.16 -798,504 2019-03-07
173 0707 Asia Television Holdings Limited:O 10,324,000 -3,000,000 0.15 -0.04 -810,000 2019-03-07
174 1072 Dongfang Electric Corporation Limited:H 275,800 -140,000 0.08 -0.04 -917,000 2019-03-07
175 0717 Emperor Capital Group Limited:O 473,757,331 -2,304,000 7.03 -0.03 -956,160 2019-03-07
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,310,000 -210,000 0.13 -0.01 -1,016,400 2019-03-07
177 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 347,100 -35,900 0.07 -0.01 -1,123,670 2019-03-07
178 0395 Smartac International Holdings Limited:O 11,608,000 -1,280,000 0.21 -0.02 -1,126,400 2019-03-07
179 1793 Wecon Holdings Limited:O 36,000 -2,200,000 0.00 -0.28 -1,210,000 2019-03-07
180 0555 REXLot Holdings Limited:O 28,062,500 -40,000,000 0.19 -0.27 -1,400,000 2019-03-07
181 1810 Xiaomi Corporation:B 8,840,000 -150,000 0.05 -0.00 -1,806,000 2019-03-07
182 0700 TENCENT HOLDINGS LIMITED:O 2,313,515 -12,900 0.02 -0.00 -4,582,080 2019-03-07
183 1383 LET Group Holdings Limited:O 32,867,548 -3,000,000 0.49 -0.04 -5,850,000 2019-03-07

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