EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 8427 | WS-SK Target Group Limited:O | 429,800,000 | 68,200,000 | 62.45 | 9.91 | 12,003,200 | 2020-05-11 | |
| 2 | 0788 | China Tower Corporation Limited:H | 10,786,000 | 1,660,000 | 0.02 | 0.00 | 2,838,600 | 2020-05-11 | |
| 3 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,622,800 | 1,010,000 | 0.12 | 0.05 | 2,080,600 | 2020-05-11 | |
| 4 | 1810 | Xiaomi Corporation:B | 11,631,000 | 149,000 | 0.07 | 0.00 | 1,713,500 | 2020-05-11 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 298,938 | 40,000 | 0.01 | 0.00 | 1,452,000 | 2020-05-11 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 559,000 | 19,500 | 0.04 | 0.00 | 1,180,725 | 2020-05-11 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 228,278 | 204,000 | 0.00 | 0.00 | 1,152,600 | 2020-05-11 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,092,400 | 48,500 | 0.10 | 0.00 | 826,440 | 2020-05-11 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 1,626,910 | 3,900 | 0.01 | 0.00 | 774,930 | 2020-05-11 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 54,488,000 | 28,000 | 0.42 | 0.00 | 523,600 | 2020-05-11 | |
| 11 | 2013 | Weimob Inc.:O | 3,289,000 | 85,000 | 0.15 | 0.00 | 482,800 | 2020-05-11 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 464,267 | 1,800 | 0.04 | 0.00 | 450,000 | 2020-05-11 | |
| 13 | 8373 | Indigo Star Holdings Limited:O | 1,800,000 | 800,000 | 0.45 | 0.20 | 304,000 | 2020-05-11 | |
| 14 | 3396 | Legend Holdings Corporation:H | 791,200 | 35,300 | 0.06 | 0.00 | 302,874 | 2020-05-11 | |
| 15 | 1996 | Redsun Properties Group Limited:O | 1,501,000 | 100,000 | 0.05 | 0.00 | 257,000 | 2020-05-11 | |
| 16 | 3662 | Starjoy Wellness and Travel Company Limited:O | 341,000 | 30,000 | 0.05 | 0.00 | 255,000 | 2020-05-11 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,518,000 | 43,000 | 0.17 | 0.00 | 195,220 | 2020-05-11 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 54,000 | 12,000 | 0.00 | 0.00 | 194,880 | 2020-05-11 | |
| 19 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 209,800 | 5,000 | 0.11 | 0.00 | 185,500 | 2020-05-11 | |
| 20 | 0530 | Goldin Financial Holdings Limited:O | 155,046,013 | 130,000 | 2.22 | 0.00 | 180,700 | 2020-05-11 | |
| 21 | 9966 | Alphamab Oncology:O | 97,000 | 10,000 | 0.01 | 0.00 | 164,600 | 2020-05-11 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,727,010 | 10,000 | 0.02 | 0.00 | 159,600 | 2020-05-11 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,705,715 | 25,000 | 0.01 | 0.00 | 155,500 | 2020-05-11 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,795,000 | 10,000 | 0.04 | 0.00 | 130,800 | 2020-05-11 | |
| 25 | 6886 | Huatai Securities Co., Ltd.:H | 363,800 | 10,000 | 0.02 | 0.00 | 125,400 | 2020-05-11 | |
| 26 | 0941 | China Mobile Limited (HK):O | 564,964 | 2,000 | 0.00 | 0.00 | 118,300 | 2020-05-11 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 296,000 | 50,000 | 0.04 | 0.01 | 117,000 | 2020-05-11 | |
| 28 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 17,476,000 | 100,000 | 1.99 | 0.01 | 116,000 | 2020-05-11 | |
| 29 | 0211 | STYLAND HOLDINGS LIMITED:O | 58,181,473 | 4,791,859 | 0.95 | 0.08 | 110,213 | 2020-05-11 | |
| 30 | 6118 | Austar Lifesciences Limited:O | 166,000 | 28,000 | 0.03 | 0.01 | 110,040 | 2020-05-11 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 29,361,000 | 100,000 | 0.11 | 0.00 | 104,000 | 2020-05-11 | |
| 32 | 1908 | C&D International Investment Group Limited:O | 113,000 | 9,000 | 0.01 | 0.00 | 100,980 | 2020-05-11 | |
| 33 | 0699 | CAR Inc.:O | 246,000 | 40,000 | 0.01 | 0.00 | 90,400 | 2020-05-11 | |
| 34 | 0799 | IGG Inc:O | 710,000 | 16,000 | 0.06 | 0.00 | 83,040 | 2020-05-11 | |
| 35 | 2678 | Texhong International Group Limited:O | 11,787,000 | 15,000 | 1.29 | 0.00 | 80,700 | 2020-05-11 | |
| 36 | 0267 | CITIC Limited (HK):O | 807,000 | 10,000 | 0.00 | 0.00 | 78,900 | 2020-05-11 | |
| 37 | 1928 | Sands China Ltd.:O | 148,000 | 2,400 | 0.00 | 0.00 | 77,160 | 2020-05-11 | |
| 38 | 0288 | WH Group Limited (KY):O | 222,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2020-05-11 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 549,000 | 20,000 | 0.01 | 0.00 | 70,800 | 2020-05-11 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 93,000 | 1,000 | 0.00 | 0.00 | 67,500 | 2020-05-11 | |
| 41 | 2168 | Kaisa Prosperity Holdings Limited:O | 12,108 | 2,000 | 0.01 | 0.00 | 60,300 | 2020-05-11 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,874,000 | 20,000 | 0.04 | 0.00 | 55,000 | 2020-05-11 | |
| 43 | 0753 | Air China Limited:H | 758,000 | 10,000 | 0.02 | 0.00 | 52,300 | 2020-05-11 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,500 | 500 | 0.00 | 0.00 | 51,100 | 2020-05-11 | |
| 45 | 2779 | China Xinhua Education Group Limited:O | 133,000 | 20,000 | 0.01 | 0.00 | 51,000 | 2020-05-11 | |
| 46 | 2588 | BOC AVIATION LIMITED:O | 101,600 | 1,000 | 0.01 | 0.00 | 49,900 | 2020-05-11 | |
| 47 | 9926 | Akeso, Inc.:O | 19,000 | 2,000 | 0.00 | 0.00 | 47,200 | 2020-05-11 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 171,000 | 1,000 | 0.02 | 0.00 | 45,950 | 2020-05-11 | |
| 49 | 2232 | Crystal International Group Limited:O | 26,500 | 20,000 | 0.00 | 0.00 | 40,200 | 2020-05-11 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,944,000 | 500 | 0.03 | 0.00 | 39,600 | 2020-05-11 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 12,423,000 | 20,000 | 0.11 | 0.00 | 36,800 | 2020-05-11 | |
| 52 | 8476 | Ocean One Holding Ltd.:O | 324,000 | 50,000 | 0.12 | 0.02 | 35,000 | 2020-05-11 | |
| 53 | 3866 | Bank of Qingdao Co., Ltd.:H | 1,707,000 | 6,500 | 0.10 | 0.00 | 33,800 | 2020-05-11 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 767,500 | 2,000 | 0.03 | 0.00 | 33,640 | 2020-05-11 | |
| 55 | 1548 | Genscript Biotech Corporation:O | 242,000 | 2,000 | 0.01 | 0.00 | 31,320 | 2020-05-11 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 1,833,000 | 12,000 | 0.05 | 0.00 | 30,000 | 2020-05-11 | |
| 57 | 6186 | China Feihe Limited:O | 170,000 | 2,000 | 0.00 | 0.00 | 29,280 | 2020-05-11 | |
| 58 | 0621 | Taung Gold International Limited:O | 37,588,000 | 1,000,000 | 0.21 | 0.01 | 29,000 | 2020-05-11 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 432,600 | 2,000 | 0.03 | 0.00 | 23,240 | 2020-05-11 | |
| 60 | 8156 | Sinopharm Tech Holdings Limited:O | 7,935,000 | 100,000 | 0.19 | 0.00 | 23,000 | 2020-05-11 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 282,500 | 500 | 0.02 | 0.00 | 19,875 | 2020-05-11 | |
| 62 | 1717 | Ausnutria Dairy Corporation Ltd:O | 4,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2020-05-11 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 143,000 | 1,000 | 0.01 | 0.00 | 15,160 | 2020-05-11 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,249,116 | 4,000 | 0.19 | 0.00 | 12,920 | 2020-05-11 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,567,000 | 500 | 0.01 | 0.00 | 12,200 | 2020-05-11 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,866,400 | 1,600 | 0.08 | 0.00 | 10,480 | 2020-05-11 | |
| 67 | 0763 | ZTE CORPORATION:H | 861,592 | 400 | 0.11 | 0.00 | 9,560 | 2020-05-11 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 36,520,000 | 10,000 | 0.17 | 0.00 | 8,900 | 2020-05-11 | |
| 69 | 1051 | G-Resources Group Limited:O | 10,786,164 | 183,000 | 0.04 | 0.00 | 8,235 | 2020-05-11 | |
| 70 | 3836 | China Harmony Auto Holding Limited:O | 832,500 | 2,000 | 0.05 | 0.00 | 6,880 | 2020-05-11 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 2,774,276 | -1,000 | 0.03 | -0.00 | -1,360 | 2020-05-11 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,416,066 | -2,000 | 0.05 | -0.00 | -1,520 | 2020-05-11 | |
| 73 | 3868 | Xinyi Energy Holdings Limited:O | 16,579 | -2,000 | 0.00 | -0.00 | -4,600 | 2020-05-11 | |
| 74 | 8616 | Sunray Engineering Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2020-05-11 | |
| 75 | 3321 | Wai Hung Group Holdings Limited:O | 467,500 | -7,500 | 0.09 | -0.00 | -10,950 | 2020-05-11 | |
| 76 | 1883 | CITIC Telecom International Holdings Limited:O | 2,406,189 | -5,000 | 0.07 | -0.00 | -14,550 | 2020-05-11 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | -2,000 | 0.00 | -0.00 | -14,560 | 2020-05-11 | |
| 78 | 1910 | Samsonite Group S.A.:O | 126,900 | -3,000 | 0.01 | -0.00 | -20,940 | 2020-05-11 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 659,000 | -5,000 | 0.04 | -0.00 | -25,800 | 2020-05-11 | |
| 80 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 810,800 | -1,000 | 0.17 | -0.00 | -29,100 | 2020-05-11 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 13,126,000 | -14,000 | 0.44 | -0.00 | -32,480 | 2020-05-11 | |
| 82 | 6185 | CanSino Biologics Inc.:H | 6,600 | -200 | 0.00 | -0.00 | -32,600 | 2020-05-11 | |
| 83 | 9922 | Jiumaojiu International Holdings Limited:O | 2,706,000 | -3,000 | 0.20 | -0.00 | -35,520 | 2020-05-11 | |
| 84 | 1525 | Shanghai Gench Education Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,900 | 2020-05-11 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 1,499,880 | -1,000 | 0.02 | -0.00 | -42,800 | 2020-05-11 | |
| 86 | 6811 | Tai Hing Group Holdings Limited:O | 327,000 | -30,000 | 0.03 | -0.00 | -44,700 | 2020-05-11 | |
| 87 | 1357 | Meitu, Inc.:O | 5,206,275 | -30,000 | 0.12 | -0.00 | -46,500 | 2020-05-11 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,128,000 | -10,000 | 0.12 | -0.00 | -47,500 | 2020-05-11 | |
| 89 | 0678 | Genting Hong Kong Limited:O | 1,400,000 | -100,000 | 0.02 | -0.00 | -50,000 | 2020-05-11 | |
| 90 | 0922 | Anxian Yuan China Holdings Limited:O | 13,871,660 | -340,000 | 1.56 | -0.04 | -50,320 | 2020-05-11 | |
| 91 | 2202 | China Vanke Company Limited:H | 370,300 | -2,000 | 0.02 | -0.00 | -51,000 | 2020-05-11 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,735,736 | -10,000 | 0.03 | -0.00 | -51,700 | 2020-05-11 | |
| 93 | 1133 | Harbin Electric Company Limited:H | 710,000 | -28,000 | 0.11 | -0.00 | -61,600 | 2020-05-11 | |
| 94 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,056,700 | -16,100 | 0.27 | -0.00 | -64,722 | 2020-05-11 | |
| 95 | 1997 | Wharf Real Estate Investment Company Limited:O | 285,200 | -2,000 | 0.01 | -0.00 | -67,300 | 2020-05-11 | |
| 96 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 107,000 | -10,000 | 0.01 | -0.00 | -80,300 | 2020-05-11 | |
| 97 | 3899 | CIMC Enric Holdings Limited:O | 606,486 | -24,000 | 0.03 | -0.00 | -86,880 | 2020-05-11 | |
| 98 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -5,000 | 0.00 | -0.00 | -97,100 | 2020-05-11 | |
| 99 | 3323 | China National Building Material Company Limited:H | 2,158,500 | -10,000 | 0.06 | -0.00 | -99,300 | 2020-05-11 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,508,000 | -46,000 | 0.06 | -0.00 | -99,360 | 2020-05-11 | |
| 101 | 1089 | Leyou Technologies Holdings Limited:O | 13,200,000 | -45,000 | 0.43 | -0.00 | -107,100 | 2020-05-11 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,064,000 | -200,000 | 0.03 | -0.00 | -154,000 | 2020-05-11 | |
| 103 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,000 | -4,000 | 0.00 | -0.00 | -200,600 | 2020-05-11 | |
| 104 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 103,000 | -10,000 | 0.03 | -0.00 | -440,000 | 2020-05-11 | |
| 105 | 1787 | Shandong Gold Mining Co., Ltd.:H | 576,250 | -20,000 | 0.12 | -0.00 | -455,000 | 2020-05-11 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 183,458 | -18,000 | 0.01 | -0.00 | -466,200 | 2020-05-11 | |
| 107 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 476,000 | -400,000 | 0.01 | -0.01 | -560,000 | 2020-05-11 | |
| 108 | 0163 | Emperor International Holdings Limited:O | 665,662,135 | -450,000 | 18.10 | -0.01 | -612,000 | 2020-05-11 | |
| 109 | 6865 | Flat Glass Group Co., Ltd.:H | 137,000 | -153,000 | 0.03 | -0.03 | -855,270 | 2020-05-11 | |
| 110 | 0019 | SWIRE PACIFIC LIMITED:A | 83,220 | -20,000 | 0.01 | -0.00 | -1,013,000 | 2020-05-11 | |
| 111 | 0717 | Emperor Capital Group Limited:O | 446,331,331 | -8,112,000 | 6.62 | -0.12 | -1,135,680 | 2020-05-11 | |
| 112 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 168,700 | -9,800 | 0.02 | -0.00 | -1,181,880 | 2020-05-11 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 115,000 | -10,000 | 0.01 | -0.00 | -1,270,000 | 2020-05-11 | |
| 114 | 0087 | SWIRE PACIFIC LIMITED:B | 160,000 | -150,000 | 0.01 | -0.01 | -1,278,000 | 2020-05-11 | |
| 115 | 3888 | Kingsoft Corporation Limited:O | 430,000 | -100,000 | 0.03 | -0.01 | -2,750,000 | 2020-05-11 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,063,655 | -17,800 | 0.02 | -0.00 | -7,743,000 | 2020-05-11 | |
| 117 | 1638 | Kaisa Group Holdings Ltd.:O | 1,076,000 | -5,000,000 | 0.02 | -0.08 | -15,350,000 | 2020-05-11 |
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