EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 9983 | Central China New Life Limited:O | 1,078,000 | 357,000 | 0.09 | 0.03 | 3,705,660 | 2020-05-19 | |
| 2 | 3396 | Legend Holdings Corporation:H | 2,105,900 | 380,000 | 0.17 | 0.03 | 3,674,600 | 2020-05-19 | |
| 3 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 48,000 | 48,000 | 0.10 | 0.10 | 2,436,000 | 2020-05-19 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 200,500 | 30,000 | 0.02 | 0.00 | 1,356,000 | 2020-05-19 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 834,300 | 25,000 | 0.18 | 0.01 | 721,250 | 2020-05-19 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,794,010 | 46,000 | 0.02 | 0.00 | 705,640 | 2020-05-19 | |
| 7 | 9926 | Akeso, Inc.:O | 98,000 | 22,000 | 0.01 | 0.00 | 625,900 | 2020-05-19 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,815,736 | 100,000 | 0.03 | 0.00 | 509,000 | 2020-05-19 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,226,000 | 120,000 | 0.12 | 0.00 | 507,600 | 2020-05-19 | |
| 10 | 1797 | East Buy Holding Limited:O | 58,000 | 13,000 | 0.01 | 0.00 | 449,800 | 2020-05-19 | |
| 11 | 1999 | Man Wah Holdings Limited:O | 80,400 | 70,000 | 0.00 | 0.00 | 432,600 | 2020-05-19 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 401,000 | 30,000 | 0.02 | 0.00 | 364,200 | 2020-05-19 | |
| 13 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 625,000 | 510,000 | 0.03 | 0.03 | 331,500 | 2020-05-19 | |
| 14 | 6185 | CanSino Biologics Inc.:H | 8,600 | 1,400 | 0.01 | 0.00 | 316,400 | 2020-05-19 | |
| 15 | 0941 | China Mobile Limited (HK):O | 613,464 | 5,500 | 0.00 | 0.00 | 313,225 | 2020-05-19 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,672,000 | 114,000 | 0.05 | 0.00 | 286,140 | 2020-05-19 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,403,000 | 138,000 | 0.09 | 0.01 | 285,660 | 2020-05-19 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 1,182,000 | 100,000 | 0.03 | 0.00 | 230,000 | 2020-05-19 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 672,000 | 40,000 | 0.03 | 0.00 | 227,200 | 2020-05-19 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 280,400 | 10,000 | 0.01 | 0.00 | 225,000 | 2020-05-19 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 821,620 | 5,000 | 0.03 | 0.00 | 224,000 | 2020-05-19 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 7,850,892 | 5,600 | 0.04 | 0.00 | 220,920 | 2020-05-19 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 54,560,000 | 10,000 | 0.42 | 0.00 | 199,000 | 2020-05-19 | |
| 24 | 0108 | GR Life Style Company Limited:O | 740,000 | 100,000 | 0.02 | 0.00 | 170,000 | 2020-05-19 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,277,502 | 12,000 | 0.03 | 0.00 | 166,560 | 2020-05-19 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 1,608,610 | 700 | 0.01 | 0.00 | 146,860 | 2020-05-19 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 211,000 | 10,000 | 0.01 | 0.00 | 146,200 | 2020-05-19 | |
| 28 | 1873 | VIVA BIOTECH HOLDINGS:O | 129,000 | 20,000 | 0.01 | 0.00 | 141,600 | 2020-05-19 | |
| 29 | 1928 | Sands China Ltd.:O | 158,400 | 4,400 | 0.00 | 0.00 | 136,620 | 2020-05-19 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 36,337,000 | 150,000 | 0.17 | 0.00 | 136,500 | 2020-05-19 | |
| 31 | 1448 | Fu Shou Yuan International Group Limited:O | 416,000 | 17,000 | 0.02 | 0.00 | 136,000 | 2020-05-19 | |
| 32 | 0288 | WH Group Limited (KY):O | 292,000 | 20,000 | 0.00 | 0.00 | 136,000 | 2020-05-19 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 157,000 | 1,000 | 0.01 | 0.00 | 134,200 | 2020-05-19 | |
| 34 | 1600 | Tian Lun Gas Holdings Limited:O | 671,500 | 23,000 | 0.07 | 0.00 | 130,640 | 2020-05-19 | |
| 35 | 2001 | China New Higher Education Group Limited:O | 663,000 | 30,000 | 0.04 | 0.00 | 128,400 | 2020-05-19 | |
| 36 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,549,000 | 129,000 | 0.04 | 0.00 | 117,390 | 2020-05-19 | |
| 37 | 2678 | Texhong International Group Limited:O | 11,850,000 | 21,000 | 1.30 | 0.00 | 112,560 | 2020-05-19 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,904,000 | 40,000 | 0.04 | 0.00 | 111,200 | 2020-05-19 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 296,000 | 190,000 | 0.01 | 0.01 | 106,400 | 2020-05-19 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 2,859,000 | 40,000 | 0.08 | 0.00 | 106,400 | 2020-05-19 | |
| 41 | 0804 | Pinestone Capital Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 86,000 | 2020-05-19 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,394 | 800 | 0.00 | 0.00 | 79,840 | 2020-05-19 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,948,000 | 1,000 | 0.03 | 0.00 | 78,550 | 2020-05-19 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 336,025 | 10,000 | 0.01 | 0.00 | 77,800 | 2020-05-19 | |
| 45 | 1997 | Wharf Real Estate Investment Company Limited:O | 283,200 | 2,000 | 0.01 | 0.00 | 65,700 | 2020-05-19 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,732,000 | 50,000 | 0.20 | 0.00 | 65,000 | 2020-05-19 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 262,222 | 2,000 | 0.00 | 0.00 | 61,400 | 2020-05-19 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 607,405 | 8,000 | 0.01 | 0.00 | 57,600 | 2020-05-19 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,570,865 | 1,500 | 0.06 | 0.00 | 55,050 | 2020-05-19 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 464,467 | 200 | 0.04 | 0.00 | 53,040 | 2020-05-19 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 1,848,000 | 21,000 | 0.05 | 0.00 | 51,660 | 2020-05-19 | |
| 52 | 0883 | CNOOC LIMITED:O | 2,076,000 | 5,000 | 0.00 | 0.00 | 46,600 | 2020-05-19 | |
| 53 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 18,030,000 | 38,000 | 2.05 | 0.00 | 42,940 | 2020-05-19 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 652,000 | 3,000 | 0.03 | 0.00 | 42,780 | 2020-05-19 | |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 254,000 | 2,000 | 0.05 | 0.00 | 42,600 | 2020-05-19 | |
| 56 | 1935 | JH Educational Technology INC.:O | 80,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2020-05-19 | |
| 57 | 1869 | Kafelaku Coffee Holding Limited:O | 153,065,428 | 140,000 | 15.31 | 0.01 | 36,400 | 2020-05-19 | |
| 58 | 0607 | Fullshare Holdings Limited:O | 5,145,000 | 300,000 | 0.03 | 0.00 | 34,200 | 2020-05-19 | |
| 59 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,000 | 2,000 | 0.00 | 0.00 | 32,240 | 2020-05-19 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 374,000 | 2,000 | 0.01 | 0.00 | 31,560 | 2020-05-19 | |
| 61 | 0112 | Lerthai Group Limited:O | 3,355,828 | 6,000 | 0.31 | 0.00 | 30,540 | 2020-05-19 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 185,433 | 1,000 | 0.00 | 0.00 | 30,300 | 2020-05-19 | |
| 63 | 0302 | CMGE Technology Group Limited:O | 212,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2020-05-19 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 20,077 | 2,000 | 0.00 | 0.00 | 20,680 | 2020-05-19 | |
| 65 | 1083 | Towngas Smart Energy Company Limited:O | 751,403 | 5,000 | 0.03 | 0.00 | 20,600 | 2020-05-19 | |
| 66 | 1515 | China Resources Medical Holdings Company Limited:O | 872,500 | 5,000 | 0.07 | 0.00 | 19,900 | 2020-05-19 | |
| 67 | 0689 | EPI (Holdings) Limited:O | 202,939,277 | 300,000 | 3.87 | 0.01 | 18,000 | 2020-05-19 | |
| 68 | 1672 | Ascletis Pharma Inc.:O | 157,000 | 6,000 | 0.01 | 0.00 | 17,760 | 2020-05-19 | |
| 69 | 1147 | Edensoft Holdings Limited:O | 2,100,000 | 100,000 | 0.11 | 0.00 | 17,200 | 2020-05-19 | |
| 70 | 0395 | Smartac International Holdings Limited:O | 11,544,000 | 104,000 | 0.20 | 0.00 | 17,160 | 2020-05-19 | |
| 71 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 143,200 | 2,000 | 0.02 | 0.00 | 14,680 | 2020-05-19 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 546,000 | 6,000 | 0.02 | 0.00 | 12,420 | 2020-05-19 | |
| 73 | 1829 | China Machinery Engineering Corporation:H | 93,000 | 5,000 | 0.01 | 0.00 | 10,000 | 2020-05-19 | |
| 74 | 1941 | Ye Xing Group Holdings Limited:O | 308,000 | 8,000 | 0.08 | 0.00 | 10,000 | 2020-05-19 | |
| 75 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 3,880 | 2020-05-19 | |
| 76 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 384,000 | -8,000 | 0.19 | -0.00 | -216 | 2020-05-19 | |
| 77 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 22,283,229 | -3,000 | 1.52 | -0.00 | -765 | 2020-05-19 | |
| 78 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 443,000 | -5,000 | 0.05 | -0.00 | -4,800 | 2020-05-19 | |
| 79 | 0646 | China Environmental Technology Holdings Limited:O | 1,952,000 | -400,000 | 0.05 | -0.01 | -6,400 | 2020-05-19 | |
| 80 | 0076 | Elate Holdings Limited:O | 3,675,552 | -400,000 | 0.05 | -0.01 | -8,800 | 2020-05-19 | |
| 81 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 412,600 | -2,000 | 0.07 | -0.00 | -11,860 | 2020-05-19 | |
| 82 | 9928 | Times Neighborhood Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2020-05-19 | |
| 83 | 1316 | Nexteer Automotive Group Limited:O | 136,000 | -5,000 | 0.01 | -0.00 | -23,650 | 2020-05-19 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 70,873,905 | -200,000 | 0.09 | -0.00 | -29,600 | 2020-05-19 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,700,715 | -5,000 | 0.01 | -0.00 | -31,150 | 2020-05-19 | |
| 86 | 2012 | SUNSHINE OILSANDS LTD.:O | 24,680 | -10,000 | 0.02 | -0.01 | -33,800 | 2020-05-19 | |
| 87 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 640,000 | -5,000 | 0.26 | -0.01 | -36,650 | 2020-05-19 | |
| 88 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 249,700 | -5,000 | 0.01 | -0.00 | -39,900 | 2020-05-19 | |
| 89 | 0788 | China Tower Corporation Limited:H | 11,228,000 | -28,000 | 0.02 | -0.00 | -45,080 | 2020-05-19 | |
| 90 | 0772 | China Literature Limited:O | 101,673 | -1,000 | 0.01 | -0.00 | -47,400 | 2020-05-19 | |
| 91 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 110,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2020-05-19 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,407,560 | -2,000 | 0.03 | -0.00 | -53,600 | 2020-05-19 | |
| 93 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,000 | -2,400 | 0.00 | -0.00 | -57,480 | 2020-05-19 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 574,500 | -1,000 | 0.04 | -0.00 | -58,000 | 2020-05-19 | |
| 95 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 281,200 | -4,400 | 0.01 | -0.00 | -58,344 | 2020-05-19 | |
| 96 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,655,800 | -30,000 | 0.08 | -0.00 | -69,300 | 2020-05-19 | |
| 97 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 171,600 | -700 | 0.02 | -0.00 | -70,700 | 2020-05-19 | |
| 98 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,344,035 | -375,000 | 0.04 | -0.01 | -70,875 | 2020-05-19 | |
| 99 | 1896 | Maoyan Entertainment:O | 343,600 | -5,800 | 0.03 | -0.00 | -71,456 | 2020-05-19 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 557,000 | -22,000 | 0.01 | -0.00 | -77,000 | 2020-05-19 | |
| 101 | 3900 | Greentown China Holdings Limited:O | 2,508,500 | -10,000 | 0.12 | -0.00 | -80,500 | 2020-05-19 | |
| 102 | 3662 | Starjoy Wellness and Travel Company Limited:O | 200,000 | -11,000 | 0.03 | -0.00 | -103,620 | 2020-05-19 | |
| 103 | 1801 | Innovent Biologics, Inc.:O | 53,000 | -2,500 | 0.00 | -0.00 | -109,500 | 2020-05-19 | |
| 104 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,089,116 | -36,000 | 0.19 | -0.00 | -122,040 | 2020-05-19 | |
| 105 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 130,000 | -10,000 | 0.05 | -0.00 | -125,000 | 2020-05-19 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 1,784,000 | -20,000 | 0.09 | -0.00 | -125,800 | 2020-05-19 | |
| 107 | 0933 | Viva Goods Company Limited:O | 2,806,385 | -272,000 | 0.03 | -0.00 | -129,200 | 2020-05-19 | |
| 108 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 258,000 | -60,000 | 0.00 | -0.00 | -139,200 | 2020-05-19 | |
| 109 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -141,000 | 2020-05-19 | |
| 110 | 0285 | BYD Electronic (International) Company Limited:O | 799,000 | -10,000 | 0.04 | -0.00 | -162,200 | 2020-05-19 | |
| 111 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,108 | -5,000 | 0.00 | -0.00 | -174,500 | 2020-05-19 | |
| 112 | 9969 | InnoCare Pharma Limited:O | 55,000 | -11,000 | 0.00 | -0.00 | -176,220 | 2020-05-19 | |
| 113 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,080,900 | -50,000 | 0.27 | -0.01 | -198,000 | 2020-05-19 | |
| 114 | 2013 | Weimob Inc.:O | 3,099,000 | -30,000 | 0.14 | -0.00 | -205,200 | 2020-05-19 | |
| 115 | 3888 | Kingsoft Corporation Limited:O | 328,000 | -7,000 | 0.02 | -0.00 | -206,500 | 2020-05-19 | |
| 116 | 1299 | AIA Group Limited:O | 765,800 | -3,000 | 0.01 | -0.00 | -211,200 | 2020-05-19 | |
| 117 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 100,000 | -13,000 | 0.01 | -0.00 | -212,940 | 2020-05-19 | |
| 118 | 0670 | China Eastern Airlines Corporation Limited:H | 1,324,000 | -82,000 | 0.03 | -0.00 | -231,240 | 2020-05-19 | |
| 119 | 0763 | ZTE CORPORATION:H | 784,792 | -10,000 | 0.10 | -0.00 | -234,500 | 2020-05-19 | |
| 120 | 2186 | Luye Pharma Group Ltd.:O | 2,538,000 | -60,000 | 0.08 | -0.00 | -246,600 | 2020-05-19 | |
| 121 | 2840 | SPDR Gold Trust:Unit | 1,175 | -200 | 0.00 | -0.00 | -252,400 | 2020-05-19 | |
| 122 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -258,300 | 2020-05-19 | |
| 123 | 1810 | Xiaomi Corporation:B | 10,943,200 | -20,600 | 0.06 | -0.00 | -260,796 | 2020-05-19 | |
| 124 | 9966 | Alphamab Oncology:O | 87,000 | -15,000 | 0.01 | -0.00 | -330,750 | 2020-05-19 | |
| 125 | 1530 | 3SBio Inc.:O | 1,337,500 | -47,000 | 0.05 | -0.00 | -462,950 | 2020-05-19 | |
| 126 | 2400 | XD Inc.:O | 4,000 | -20,000 | 0.00 | -0.00 | -531,000 | 2020-05-19 | |
| 127 | 0163 | Emperor International Holdings Limited:O | 663,340,135 | -452,000 | 18.04 | -0.01 | -583,080 | 2020-05-19 | |
| 128 | 0853 | MicroPort Scientific Corporation:O | 550,125 | -38,000 | 0.03 | -0.00 | -894,900 | 2020-05-19 | |
| 129 | 6186 | China Feihe Limited:O | 246,000 | -77,000 | 0.00 | -0.00 | -1,045,660 | 2020-05-19 | |
| 130 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 289,500 | -25,500 | 0.02 | -0.00 | -1,046,775 | 2020-05-19 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,062,755 | -4,300 | 0.02 | -0.00 | -1,849,000 | 2020-05-19 | |
| 132 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,617,000 | -180,000 | 0.04 | -0.00 | -2,336,400 | 2020-05-19 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,187,600 | -129,000 | 0.10 | -0.00 | -2,489,700 | 2020-05-19 | |
| 134 | 9996 | Peijia Medical Limited:O | 203,000 | -224,000 | 0.03 | -0.04 | -5,992,000 | 2020-05-19 | |
| 135 | 3690 | Meituan:B | 185,600 | -53,000 | 0.00 | -0.00 | -6,667,400 | 2020-05-19 |
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