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

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 6030 CITIC Securities Company Limited:H 1,180,500 550,000 0.05 0.02 8,118,000 2020-04-16
2 0700 TENCENT HOLDINGS LIMITED:O 2,114,155 4,000 0.02 0.00 1,627,200 2020-04-16
3 6098 Country Garden Services Holdings Company Limited:O 318,938 45,000 0.01 0.00 1,505,250 2020-04-16
4 0241 Alibaba Health Information Technology Limited:O 74,502,000 88,000 0.58 0.00 1,481,920 2020-04-16
5 3319 A-Living Smart City Services Co., Ltd.:H 50,000 37,000 0.01 0.01 1,433,750 2020-04-16
6 0914 Anhui Conch Cement Company Limited:H 474,000 22,000 0.04 0.00 1,254,000 2020-04-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 487,467 5,000 0.04 0.00 1,224,000 2020-04-16
8 0753 Air China Limited:H 642,000 242,000 0.01 0.01 1,217,260 2020-04-16
9 2020 ANTA Sports Products Limited:O 97,000 16,000 0.00 0.00 1,009,600 2020-04-16
10 3662 Starjoy Wellness and Travel Company Limited:O 301,000 140,000 0.04 0.02 1,003,800 2020-04-16
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 121,000 20,000 0.00 0.00 975,000 2020-04-16
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,154,000 63,000 0.03 0.00 696,780 2020-04-16
13 2238 Guangzhou Automobile Group Co., Ltd.:H 436,000 108,000 0.01 0.00 672,840 2020-04-16
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 191,000 50,000 0.01 0.00 666,000 2020-04-16
15 0853 MicroPort Scientific Corporation:O 336,125 36,000 0.02 0.00 652,320 2020-04-16
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 266,800 20,000 0.01 0.00 473,000 2020-04-16
17 1910 Samsonite Group S.A.:O 210,300 58,800 0.01 0.00 391,608 2020-04-16
18 2186 Luye Pharma Group Ltd.:O 2,598,000 100,000 0.08 0.00 371,000 2020-04-16
19 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 53,300 26,200 0.01 0.00 364,180 2020-04-16
20 0384 CHINA GAS HOLDINGS LIMITED:O 1,388,560 13,000 0.03 0.00 315,900 2020-04-16
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,634,000 400,000 0.04 0.00 308,000 2020-04-16
22 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 868,000 90,000 0.02 0.00 306,000 2020-04-16
23 1810 Xiaomi Corporation:B 10,547,600 26,000 0.06 0.00 270,920 2020-04-16
24 2007 Country Garden Holdings Company Limited:O 2,873,906 28,000 0.01 0.00 267,960 2020-04-16
25 8491 Cool Link (Holdings) Limited:O 47,030,000 150,000 7.84 0.03 261,000 2020-04-16
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,468,000 50,000 0.10 0.00 258,000 2020-04-16
27 0978 China Merchants Land Limited:O 7,449,000 200,000 0.15 0.00 252,000 2020-04-16
28 0763 ZTE CORPORATION:H 810,792 10,000 0.11 0.00 236,000 2020-04-16
29 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 201,000 2020-04-16
30 0144 China Merchants Port Holdings Company Limited:O 861,308 22,000 0.02 0.00 195,360 2020-04-16
31 0941 China Mobile Limited (HK):O 564,464 3,000 0.00 0.00 180,450 2020-04-16
32 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 315,800 41,200 0.04 -0.01 178,808 2020-04-16
33 2013 Weimob Inc.:O 3,307,000 30,000 0.15 0.00 172,200 2020-04-16
34 0772 China Literature Limited:O 109,273 5,200 0.01 0.00 158,080 2020-04-16
35 1336 New China Life Insurance Company Ltd.:H 856,900 5,900 0.08 0.00 145,140 2020-04-16
36 0784 Ling Yui Holdings Limited:O 330,000 150,000 0.04 0.02 139,500 2020-04-16
37 1299 AIA Group Limited:O 744,800 2,000 0.01 0.00 138,900 2020-04-16
38 1128 Wynn Macau, Limited:O 138,400 10,800 0.00 0.00 138,240 2020-04-16
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 328,000 3,500 0.03 0.00 135,800 2020-04-16
40 0992 LENOVO GROUP LIMITED:O 2,161,050 30,000 0.02 0.00 128,100 2020-04-16
41 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 702,000 10,000 0.08 0.00 112,000 2020-04-16
42 0029 DYNAMIC HOLDINGS LIMITED (BM):O 140,000 10,000 0.06 0.00 110,000 2020-04-16
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,522,500 4,500 0.01 0.00 107,325 2020-04-16
44 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 86,000 3,000 0.04 0.00 105,450 2020-04-16
45 1091 South Manganese Investment Limited:O 2,520,028 481,000 0.07 0.01 101,972 2020-04-16
46 2777 Guangzhou R&F Properties Co., Ltd.:H 735,600 10,000 0.06 0.00 99,700 2020-04-16
47 1801 Innovent Biologics, Inc.:O 54,500 3,000 0.00 0.00 99,150 2020-04-16
48 0883 CNOOC LIMITED:O 2,024,000 11,000 0.00 0.00 91,960 2020-04-16
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 370,600 18,000 0.06 0.00 88,200 2020-04-16
50 3393 Wasion Holdings Limited:O 138,000 30,000 0.01 0.00 76,800 2020-04-16
51 9928 Times Neighborhood Holdings Limited:O 52,000 10,000 0.01 0.00 60,000 2020-04-16
52 1672 Ascletis Pharma Inc.:O 153,000 16,000 0.01 0.00 46,720 2020-04-16
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,566,823 30,000 0.07 0.00 45,000 2020-04-16
54 0390 CHINA RAILWAY GROUP LIMITED:H 1,701,000 10,000 0.04 0.00 43,200 2020-04-16
55 0951 CHAOWEI POWER HOLDINGS LIMITED:O 762,000 20,000 0.07 0.00 39,400 2020-04-16
56 0857 PETROCHINA COMPANY LIMITED:H 7,726,000 14,000 0.04 0.00 38,500 2020-04-16
57 1375 Central China Securities Co., Ltd.:H 1,453,000 30,000 0.12 0.00 38,400 2020-04-16
58 8510 Top Standard Corporation:O 192,000 192,000 0.02 0.02 37,440 2020-04-16
59 0400 Ingdan, Inc.:O 1,141,000 44,000 0.08 0.00 36,960 2020-04-16
60 2680 Innovax Holdings Limited:O 760,000 50,000 0.19 0.01 31,500 2020-04-16
61 0607 Fullshare Holdings Limited:O 2,985,000 250,000 0.02 0.00 28,750 2020-04-16
62 0019 SWIRE PACIFIC LIMITED:A 102,720 500 0.01 0.00 24,950 2020-04-16
63 0715 China Oceanwide Holdings Limited:O 640,000 100,000 0.00 0.00 24,800 2020-04-16
64 0112 Lerthai Group Limited:O 3,197,828 6,000 0.30 0.00 22,800 2020-04-16
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,168 48,000 0.00 0.00 22,560 2020-04-16
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 396,632 4,000 0.00 0.00 19,680 2020-04-16
67 1051 G-Resources Group Limited:O 9,226,164 423,000 0.03 0.00 18,612 2020-04-16
68 1888 Kingboard Laminates Holdings Limited:O 597,025 2,500 0.02 0.00 17,900 2020-04-16
69 0631 Sany Heavy Equipment International Holdings Company Limited:O 850,500 4,000 0.03 0.00 16,920 2020-04-16
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,648,000 8,000 0.06 0.00 16,480 2020-04-16
71 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 130,200 2,000 0.03 0.00 15,500 2020-04-16
72 3147 CSOP SZSE ChiNext ETF:Unit 10,000 2,000 0.02 0.00 15,460 2020-04-16
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 307,778 800 0.01 0.00 9,984 2020-04-16
74 1843 Snack Empire Holdings Limited:O 268,000 40,000 0.03 0.01 9,840 2020-04-16
75 3188 ChinaAMC CSI 300 Index ETF:Unit 113,000 200 0.03 0.00 8,430 2020-04-16
76 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 378,105 1,000 0.02 0.00 7,100 2020-04-16
77 3601 360 LUDASHI HOLDINGS LIMITED:O 20,000 2,000 0.01 0.00 6,120 2020-04-16
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 745,000 1,000 0.05 0.00 4,600 2020-04-16
79 1498 PuraPharm Corporation Limited:O 14,000 3,000 0.00 0.00 2,280 2020-04-16
80 0928 King International Investment Limited (KY):O 3,426,511,006 -80,000 64.00 -0.00 -2,960 2020-04-16
81 0008 PCCW LIMITED:O 1,561,210 -1,000 0.02 -0.00 -4,640 2020-04-16
82 1033 Sinopec Oilfield Service Corporation:H 3,635,000 -8,000 0.07 -0.00 -4,720 2020-04-16
83 2211 Universal Health International Group Holding Limited:O 4,214,000 -100,000 0.11 -0.00 -5,000 2020-04-16
84 0921 Hisense Home Appliances Group Co., Ltd.:H 83,000 -1,000 0.02 -0.00 -7,490 2020-04-16
85 0880 SJM Holdings Limited:O 3,063,000 -1,000 0.05 -0.00 -7,610 2020-04-16
86 1930 Shinelong Automotive Lightweight Application Limited:O 96,000 -12,000 0.01 -0.00 -8,520 2020-04-16
87 1060 Damai Entertainment Holdings Limited (BM):O 29,261,000 -10,000 0.11 -0.00 -9,300 2020-04-16
88 9969 InnoCare Pharma Limited:O 86,000 -1,000 0.01 -0.00 -12,760 2020-04-16
89 0626 Public Financial Holdings Limited:O 22,000 -6,000 0.00 -0.00 -13,380 2020-04-16
90 0004 Wharf (Holdings) Limited (The):O 160,200 -1,000 0.01 -0.00 -14,260 2020-04-16
91 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 122,200 -2,000 0.02 -0.00 -15,660 2020-04-16
92 0347 Angang Steel Company Limited:H 927,400 -10,000 0.07 -0.00 -20,200 2020-04-16
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,102,000 -20,000 0.02 -0.00 -21,600 2020-04-16
94 1813 KWG Group Holdings Limited:O 414,923 -2,000 0.01 -0.00 -22,960 2020-04-16
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,213,000 -8,000 0.01 -0.00 -24,640 2020-04-16
96 2012 SUNSHINE OILSANDS LTD.:O 24,680 -15,000 0.02 -0.01 -27,600 2020-04-16
97 1846 EuroEyes International Eye Clinic Limited:O 55,000 -5,000 0.02 -0.00 -30,200 2020-04-16
98 2386 SINOPEC Engineering (Group) Co., Ltd.:H 52,500 -10,000 0.00 -0.00 -34,100 2020-04-16
99 3983 China BlueChemical Ltd.:H 96,000 -30,000 0.01 -0.00 -35,100 2020-04-16
100 2338 WEICHAI POWER CO., LTD.:H 168,000 -3,000 0.01 -0.00 -41,100 2020-04-16
101 1088 China Shenhua Energy Company Limited:H 1,094,000 -3,000 0.03 -0.00 -42,360 2020-04-16
102 0678 Genting Hong Kong Limited:O 2,800,000 -112,000 0.03 -0.00 -42,560 2020-04-16
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,289,502 -3,000 0.03 -0.00 -43,080 2020-04-16
104 0552 China Communications Services Corporation Limited:H 576,000 -8,000 0.02 -0.00 -46,320 2020-04-16
105 2588 BOC AVIATION LIMITED:O 15,000 -1,000 0.00 -0.00 -47,800 2020-04-16
106 0030 YNBY International Limited:O 6,366,000 -200,000 0.10 -0.00 -51,000 2020-04-16
107 0486 UNITED COMPANY RUSAL, IPJSC:O 411,000 -20,000 0.00 -0.00 -52,200 2020-04-16
108 1089 Leyou Technologies Holdings Limited:O 13,245,000 -25,000 0.43 -0.00 -52,750 2020-04-16
109 0190 HKC (HOLDINGS) LIMITED:O 211,997 -10,000 0.04 -0.00 -58,900 2020-04-16
110 1997 Wharf Real Estate Investment Company Limited:O 310,200 -2,000 0.01 -0.00 -59,000 2020-04-16
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 341,860 -10,000 0.02 -0.00 -62,500 2020-04-16
112 1918 Sunac China Holdings Limited:O 768,000 -2,000 0.02 -0.00 -66,500 2020-04-16
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 597,405 -10,000 0.01 -0.00 -70,600 2020-04-16
114 0397 Minerva Group Holding Limited:O 565,019 -770,000 0.02 -0.03 -79,310 2020-04-16
115 3998 Bosideng International Holdings Limited:O 1,386,000 -50,000 0.01 -0.00 -95,000 2020-04-16
116 1373 International Housewares Retail Company Limited:O 69,000 -50,000 0.01 -0.01 -97,000 2020-04-16
117 0108 GR Life Style Company Limited:O 570,000 -58,000 0.02 -0.00 -98,600 2020-04-16
118 2001 China New Higher Education Group Limited:O 603,000 -32,000 0.04 -0.00 -100,160 2020-04-16
119 9909 Powerlong Commercial Management Holdings Limited:O 0 -8,000 0.00 -0.00 -102,880 2020-04-16
120 2139 Bank of Gansu Co., Ltd.:H 204,000 -120,000 0.01 -0.00 -104,400 2020-04-16
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,176,500 -10,000 0.03 -0.00 -111,800 2020-04-16
122 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 692,000 -16,000 0.27 0.01 -114,240 2020-04-16
123 3908 China International Capital Corporation Limited:H 256,400 -10,000 0.01 -0.00 -116,600 2020-04-16
124 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 656,400 -1,004,000 0.11 -0.16 -125,500 2020-04-16
125 1109 CHINA RESOURCES LAND LIMITED:O 248,222 -4,000 0.00 -0.00 -126,000 2020-04-16
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,930,500 -2,000 0.03 -0.00 -152,300 2020-04-16
127 2888 STANDARD CHARTERED PLC:O 230,322 -4,000 0.01 -0.00 -157,600 2020-04-16
128 0285 BYD Electronic (International) Company Limited:O 820,500 -10,000 0.04 -0.00 -161,200 2020-04-16
129 1789 AK Medical Holdings Limited:O 54,000 -8,000 0.00 -0.00 -166,400 2020-04-16
130 3993 CMOC Group Limited (CN):H 2,004,000 -75,000 0.05 -0.00 -174,750 2020-04-16
131 1268 China MeiDong Auto Holdings Limited:O 348,000 -14,000 0.03 -0.00 -199,360 2020-04-16
132 0163 Emperor International Holdings Limited:O 667,922,135 -140,000 18.16 -0.00 -200,200 2020-04-16
133 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,010,900 -46,500 0.26 -0.01 -205,065 2020-04-16
134 0884 CIFI Holdings (Group) Co. Ltd.:O 404,498 -36,000 0.01 -0.00 -210,240 2020-04-16
135 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 44,000 -115,000 0.06 -0.15 -233,450 2020-04-16
136 1113 CK Asset Holdings Limited (KY):O 558,258 -5,000 0.02 -0.00 -235,750 2020-04-16
137 9922 Jiumaojiu International Holdings Limited:O 195,000 -30,000 0.01 -0.00 -270,900 2020-04-16
138 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -271,000 2020-04-16
139 3718 Beijing Enterprises Urban Resources Group Limited:O 616,000 -400,000 0.02 -0.01 -324,000 2020-04-16
140 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,600 -4,600 0.00 -0.00 -342,010 2020-04-16
141 1876 Budweiser Brewing Company APAC Limited:O 86,700 -20,000 0.00 -0.00 -425,000 2020-04-16
142 6886 Huatai Securities Co., Ltd.:H 381,800 -40,000 0.02 -0.00 -500,000 2020-04-16
143 3383 Agile Group Holdings Limited (KY):O 932,300 -60,000 0.02 -0.00 -509,400 2020-04-16
144 1211 BYD COMPANY LIMITED:H 206,000 -12,500 0.02 -0.00 -551,250 2020-04-16
145 0823 Link Real Estate Investment Trust:Unit 100,556 -10,000 0.00 -0.00 -690,000 2020-04-16
146 2638 HK Electric Investments Limited:O 295,659 -100,500 0.00 -0.00 -796,965 2020-04-16
147 3690 Meituan:B 229,300 -8,600 0.00 -0.00 -850,110 2020-04-16
148 2282 MGM China Holdings Limited:O 346,000 -105,200 0.01 -0.00 -942,592 2020-04-16
149 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 115,600 -12,700 0.01 -0.00 -1,252,220 2020-04-16
150 2382 Sunny Optical Technology (Group) Company Limited:O 175,500 -12,500 0.02 -0.00 -1,371,250 2020-04-16
151 0002 CLP HOLDINGS LIMITED:O 801,265 -17,000 0.03 -0.00 -1,379,550 2020-04-16
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,900,300 -104,000 0.10 -0.00 -1,553,760 2020-04-16
153 3396 Legend Holdings Corporation:H 650,200 -195,700 0.05 -0.02 -1,767,171 2020-04-16
154 9988 Alibaba Group Holding Limited (KY):O 1,749,610 -10,800 0.01 -0.00 -2,190,240 2020-04-16
155 0066 MTR CORPORATION LIMITED:O 1,495,380 -56,092 0.02 -0.00 -2,375,496 2020-04-16
156 0788 China Tower Corporation Limited:H 9,292,000 -1,470,000 0.02 -0.00 -2,484,300 2020-04-16
157 0005 HSBC HOLDINGS PLC:O 7,745,692 -74,000 0.04 -0.00 -2,937,800 2020-04-16
158 6066 CSC Financial Co., Ltd.:H 1,998,500 -1,120,000 0.16 -0.09 -7,985,600 2020-04-16
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,439,000 -942,000 0.07 -0.03 -10,550,400 2020-04-16
160 6128 Graphex Group Limited:O 25,214,000 -2,998,000 5.23 -0.62 -12,291,800 2020-04-16

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