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

CCASS holding changes from 2021-03-11 to 2021-03-12

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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 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 145,000 105,600 0.28 0.20 3,307,392 2021-03-12
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,019,800 111,500 0.10 0.00 2,843,250 2021-03-12
3 1971 Redsun Services Group Limited:O 16,682,000 619,000 4.02 0.15 2,655,510 2021-03-12
4 1211 BYD COMPANY LIMITED:H 329,270 12,500 0.03 0.00 2,388,750 2021-03-12
5 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 251,516,000 1,800,000 28.82 0.21 2,358,000 2021-03-12
6 3800 GCL Technology Holdings Limited (KY):O 15,151,200 923,000 0.06 0.00 2,196,740 2021-03-12
7 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,663,800 32,000 0.12 0.00 2,084,800 2021-03-12
8 9988 Alibaba Group Holding Limited (KY):O 1,336,321 8,800 0.01 0.00 1,988,800 2021-03-12
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,186,593 1,456,000 0.44 0.06 1,659,840 2021-03-12
10 1810 Xiaomi Corporation:B 13,288,820 67,000 0.06 0.00 1,524,250 2021-03-12
11 1658 Postal Savings Bank of China Co., Ltd.:H 2,337,000 205,000 0.01 0.00 1,225,900 2021-03-12
12 6690 Haier Smart Home Co., Ltd.:H 577,795 35,800 0.02 0.00 1,156,340 2021-03-12
13 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 428,100 57,300 0.35 0.05 1,065,780 2021-03-12
14 9618 JD.com, Inc.:A 127,914 2,750 0.00 0.00 944,350 2021-03-12
15 6993 Blue Moon Group Holdings Limited:O 748,500 51,500 0.01 0.00 716,880 2021-03-12
16 0326 CHINA STAR ENTERTAINMENT LIMITED:O 19,286,027 510,000 0.76 0.02 632,400 2021-03-12
17 3759 Pharmaron Beijing Co., Ltd.:H 9,000 5,000 0.01 0.00 630,500 2021-03-12
18 1378 China Hongqiao Group Limited:O 285,500 50,000 0.00 0.00 598,000 2021-03-12
19 1024 Kuaishou Technology:B 64,900 1,900 0.00 0.00 577,600 2021-03-12
20 1121 Golden Solar New Energy Technology Holdings Limited:O 1,852,000 120,000 0.12 0.01 525,600 2021-03-12
21 0921 Hisense Home Appliances Group Co., Ltd.:H 222,000 41,000 0.05 0.01 506,760 2021-03-12
22 0493 GOME Retail Holdings Limited:O 13,742,000 280,000 0.06 0.00 434,000 2021-03-12
23 0005 HSBC HOLDINGS PLC:O 6,523,544 8,000 0.03 0.00 366,000 2021-03-12
24 6666 Evergrande Property Services Group Limited:O 1,686,794 22,000 0.02 0.00 333,080 2021-03-12
25 0941 China Mobile Limited (HK):O 1,254,964 6,000 0.01 0.00 312,000 2021-03-12
26 1709 DL Holdings Group Limited (KY):O 479,000 100,000 0.03 0.01 305,000 2021-03-12
27 1357 Meitu, Inc.:O 4,428,275 100,000 0.10 0.00 278,000 2021-03-12
28 1789 AK Medical Holdings Limited:O 100,000 24,000 0.01 0.00 266,400 2021-03-12
29 0956 China Suntien Green Energy Corporation Limited:H 2,779,000 103,000 0.15 0.01 259,560 2021-03-12
30 1548 Genscript Biotech Corporation:O 480,000 20,000 0.02 0.00 257,200 2021-03-12
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 70,000 5,000 0.00 0.00 212,500 2021-03-12
32 8228 National Arts Group Holdings Limited:O 48,765,002 2,700,000 0.66 0.04 191,700 2021-03-12
33 0788 China Tower Corporation Limited:H 19,178,000 158,000 0.04 0.00 184,860 2021-03-12
34 1628 Yuzhou Group Holdings Company Limited:O 444,000 57,000 0.01 0.00 175,560 2021-03-12
35 0151 Want Want China Holdings Limited:O 51,000 28,000 0.00 0.00 165,200 2021-03-12
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 825,500 37,000 0.06 0.00 163,910 2021-03-12
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,203,110 10,000 0.03 0.00 163,200 2021-03-12
38 3799 Dali Foods Group Company Limited:O 70,000 30,000 0.00 0.00 142,200 2021-03-12
39 0665 Haitong International Securities Group Limited:O 912,906 50,000 0.02 0.00 115,500 2021-03-12
40 1398 Industrial and Commercial Bank of China Limited:H 26,523,762 21,000 0.03 0.00 115,080 2021-03-12
41 1336 New China Life Insurance Company Ltd.:H 941,300 3,700 0.09 0.00 110,260 2021-03-12
42 1515 China Resources Medical Holdings Company Limited:O 1,388,000 15,500 0.11 0.00 99,355 2021-03-12
43 0163 Emperor International Holdings Limited:O 700,941,311 80,000 19.06 0.00 88,800 2021-03-12
44 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,344,035 500,000 0.08 0.01 87,500 2021-03-12
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,952,300 10,000 0.03 0.00 83,700 2021-03-12
46 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 529,500 2,500 0.10 0.00 82,125 2021-03-12
47 2051 Vala Inc. (KY):O 585,000 55,000 0.04 0.00 74,250 2021-03-12
48 0038 FIRST TRACTOR COMPANY LIMITED:H 396,000 20,000 0.10 0.01 74,000 2021-03-12
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 474,000 40,000 0.02 0.00 74,000 2021-03-12
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,995,454 10,000 0.03 0.00 73,600 2021-03-12
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 278,000 10,000 0.02 0.00 71,000 2021-03-12
52 6178 Everbright Securities Company Limited:H 635,400 10,000 0.09 0.00 69,800 2021-03-12
53 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,800 600 0.00 0.00 69,570 2021-03-12
54 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 53,000 25,000 0.03 0.01 69,450 2021-03-12
55 1468 Kingkey Financial International (Holdings) Limited:O 9,560,000 100,000 0.20 0.00 69,000 2021-03-12
56 0123 Yuexiu Property Company Limited:O 2,148,538 40,000 0.01 0.00 65,600 2021-03-12
57 2280 HC Group Inc.:O 2,201,000 61,000 0.17 0.00 64,660 2021-03-12
58 0001 CK Hutchison Holdings Limited:O 1,330,162 1,000 0.03 0.00 61,050 2021-03-12
59 1088 China Shenhua Energy Company Limited:H 1,276,000 4,000 0.04 0.00 58,640 2021-03-12
60 9922 Jiumaojiu International Holdings Limited:O 162,000 2,000 0.01 0.00 55,900 2021-03-12
61 8163 NOIZ Group Limited:O 2,242,047 2,000,000 0.16 0.15 46,000 2021-03-12
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 468,385 100 0.04 0.00 45,360 2021-03-12
63 1347 HUA HONG SEMICONDUCTOR LIMITED:O 83,000 1,000 0.01 0.00 43,500 2021-03-12
64 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 14,000 7,000 0.02 0.01 43,050 2021-03-12
65 0347 Angang Steel Company Limited:H 259,800 10,000 0.02 0.00 41,000 2021-03-12
66 2013 Weimob Inc.:O 654,000 2,000 0.03 0.00 40,700 2021-03-12
67 3033 CSOP Hang Seng TECH Index ETF:Unit 261,000 4,600 0.03 0.00 38,709 2021-03-12
68 0909 Ming Yuan Cloud Group Holdings Limited:O 39,000 1,000 0.00 0.00 38,450 2021-03-12
69 1313 China Resources Building Materials Technology Holdings Limited:O 1,007,000 4,000 0.01 0.00 36,640 2021-03-12
70 9698 GDS Holdings Limited (KY):A 5,500 400 0.00 0.00 35,380 2021-03-12
71 1728 China ZhengTong Auto Services Holdings Limited:O 2,125,500 40,000 0.08 0.00 32,800 2021-03-12
72 1051 G-Resources Group Limited:O 7,666,164 600,000 0.03 0.00 30,000 2021-03-12
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 642,597 2,000 0.01 0.00 30,000 2021-03-12
74 3319 A-Living Smart City Services Co., Ltd.:H 41,750 1,000 0.00 0.00 29,400 2021-03-12
75 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200,100 300 0.02 0.00 29,085 2021-03-12
76 1053 Chongqing Iron & Steel Company Limited:H 1,170,000 20,000 0.22 0.00 25,400 2021-03-12
77 1766 CRRC Corporation Limited:H 2,304,900 6,000 0.05 0.00 21,420 2021-03-12
78 1762 Wanka Online Inc.:O 663,000 20,000 0.05 0.00 20,800 2021-03-12
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,600 2,000 0.01 0.00 19,960 2021-03-12
80 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 193,700 10,000 0.04 0.00 19,120 2021-03-12
81 1368 Xtep International Holdings Limited:O 3,313,500 5,000 0.13 0.00 18,100 2021-03-12
82 1148 Xinchen China Power Holdings Limited:O 384,000 41,000 0.03 0.00 17,630 2021-03-12
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,438,000 26,000 0.56 0.01 16,640 2021-03-12
84 1888 Kingboard Laminates Holdings Limited:O 622,025 1,000 0.02 0.00 16,200 2021-03-12
85 1798 China Datang Corporation Renewable Power Co., Limited:H 277,000 9,000 0.01 0.00 14,310 2021-03-12
86 1610 COFCO Joycome Foods Limited:O 2,381,000 3,000 0.06 0.00 14,100 2021-03-12
87 1647 Grandshores Technology Group Limited:O 1,705,000 30,000 0.17 0.00 13,650 2021-03-12
88 1183 MECOM Power and Construction Limited:O 112,000 2,000 0.01 0.00 9,500 2021-03-12
89 1521 Frontage Holdings Corporation:O 2,000 2,000 0.00 0.00 9,420 2021-03-12
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 153,800 400 0.02 0.00 5,712 2021-03-12
91 0189 DONGYUE GROUP LIMITED:O 764,000 1,000 0.04 0.00 5,160 2021-03-12
92 1761 BabyTree Group:O 9,000 3,000 0.00 0.00 3,600 2021-03-12
93 3969 China Railway Signal & Communication Corporation Limited:H 543,000 1,000 0.03 0.00 3,140 2021-03-12
94 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 303,800 200 0.12 0.00 2,416 2021-03-12
95 1988 China Minsheng Banking Corp., Ltd.:H 4,707,568 500 0.06 0.00 2,385 2021-03-12
96 8086 Sino Vision Worldwide Holdings Limited:O 73,446 -8,000 0.03 -0.00 -2,360 2021-03-12
97 1883 CITIC Telecom International Holdings Limited:O 3,024,261 -1,000 0.08 -0.00 -2,760 2021-03-12
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 321,778 -200 0.01 -0.00 -3,288 2021-03-12
99 3822 Sam Woo Construction Group Limited:O 4,752,000 -52,000 0.28 -0.00 -6,448 2021-03-12
100 1878 SOUTHGOBI RESOURCES LTD.:O 100,450 -5,200 0.04 -0.00 -7,280 2021-03-12
101 0343 CULTURECOM HOLDINGS LIMITED:O 333,500 -40,000 0.02 -0.00 -9,000 2021-03-12
102 0815 China Silver Group Limited:O 8,803,969 -10,000 0.54 -0.00 -9,500 2021-03-12
103 8340 Zijing International Financial Holdings Limited:O 1,520,000 -200,000 0.24 -0.03 -10,800 2021-03-12
104 3798 Homeland Interactive Technology Ltd.:O 1,114,000 -2,000 0.09 -0.00 -10,980 2021-03-12
105 9977 Shandong Fengxiang Co., Ltd.:H 1,000 -5,000 0.00 -0.00 -12,350 2021-03-12
106 1799 Xinte Energy Co., Ltd.:H 597,600 -800 0.19 -0.00 -14,192 2021-03-12
107 0839 China Education Group Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -15,000 2021-03-12
108 1787 Shandong Gold Mining Co., Ltd.:H 4,260,033 -1,000 0.50 -0.00 -15,660 2021-03-12
109 6988 Joy Spreader Group Inc.:O 1,618,000 -5,000 0.07 -0.00 -16,050 2021-03-12
110 1765 XJ International Holdings Co., Ltd.:O 20,000 -6,000 0.00 -0.00 -16,440 2021-03-12
111 2096 Simcere Pharmaceutical Group Limited:O 208,000 -2,000 0.01 -0.00 -16,620 2021-03-12
112 0891 Trinity Limited (BM):O 570,000 -332,000 0.02 -0.01 -19,920 2021-03-12
113 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 28,000 -2,000 0.07 -0.01 -21,420 2021-03-12
114 3309 C-MER Medical Holdings Limited:O 856,000 -4,000 0.07 -0.00 -21,840 2021-03-12
115 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 -20,000 0.03 -0.01 -26,000 2021-03-12
116 3396 Legend Holdings Corporation:H 643,700 -2,300 0.05 -0.00 -26,312 2021-03-12
117 2282 MGM China Holdings Limited:O 29,600 -2,000 0.00 -0.00 -27,160 2021-03-12
118 1412 Q P Group Holdings Limited:O 12,578,000 -26,000 2.36 -0.00 -28,860 2021-03-12
119 6978 Immunotech Biopharm Ltd:O 1,000 -2,000 0.00 -0.00 -32,720 2021-03-12
120 9999 NetEase, Inc.:O 162,500 -200 0.00 -0.00 -33,480 2021-03-12
121 9991 Baozun Inc.:A 200 -300 0.00 -0.00 -33,690 2021-03-12
122 6998 Genor Biopharma Holdings Limited:O 393,500 -2,000 0.08 -0.00 -35,840 2021-03-12
123 2269 WuXi Biologics (Cayman) Inc.:O 755,000 -500 0.02 -0.00 -45,600 2021-03-12
124 1337 Razer Inc.:O 1,047,000 -20,000 0.01 -0.00 -45,800 2021-03-12
125 6078 Hygeia Healthcare Holdings Co., Limited:O 224,103 -1,000 0.04 -0.00 -48,500 2021-03-12
126 0818 Hi Sun Technology (China) Limited:O 804,000 -30,000 0.03 -0.00 -48,600 2021-03-12
127 0678 Genting Hong Kong Limited:O 7,100,000 -100,000 0.08 -0.00 -51,000 2021-03-12
128 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,727,500 -1,000 0.12 -0.00 -51,000 2021-03-12
129 1816 CGN Power Co., Ltd.:H 12,303,000 -30,000 0.11 -0.00 -54,900 2021-03-12
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 140,852 -11,000 0.00 -0.00 -59,180 2021-03-12
131 1566 CA Cultural Technology Group Limited:O 3,655,000 -20,000 0.37 -0.00 -59,800 2021-03-12
132 1857 China Everbright Water Limited:O 84,000 -40,000 0.00 -0.00 -60,800 2021-03-12
133 9923 YEAHKA LIMITED:O 12,000 -800 0.00 -0.00 -62,560 2021-03-12
134 0772 China Literature Limited:O 36,662 -1,000 0.00 -0.00 -69,750 2021-03-12
135 8050 Quantum Thinking Limited:O 3,306,000 -60,000 0.24 -0.00 -71,400 2021-03-12
136 2009 BBMG Corporation:H 668,000 -45,000 0.03 -0.00 -74,250 2021-03-12
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,000 -10,000 0.00 -0.00 -80,800 2021-03-12
138 8083 Youzan Technology Limited:O 11,541,000 -28,000 0.07 -0.00 -82,040 2021-03-12
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,268,000 -12,000 0.08 -0.00 -91,080 2021-03-12
140 1091 South Manganese Investment Limited:O 1,399,028 -200,000 0.04 -0.01 -99,000 2021-03-12
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 665,000 -100,000 0.09 -0.01 -101,000 2021-03-12
142 9633 Nongfu Spring Co., Ltd:H 433,100 -2,600 0.01 -0.00 -112,580 2021-03-12
143 2038 FIH Mobile Limited:O 1,182,000 -100,000 0.01 -0.00 -114,000 2021-03-12
144 0700 TENCENT HOLDINGS LIMITED:O 1,838,033 -200 0.02 -0.00 -130,100 2021-03-12
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,493,000 -5,000 0.01 -0.00 -141,500 2021-03-12
146 0857 PETROCHINA COMPANY LIMITED:H 7,950,000 -50,000 0.04 -0.00 -152,000 2021-03-12
147 6185 CanSino Biologics Inc.:H 7,000 -600 0.01 -0.00 -178,680 2021-03-12
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,486,600 -8,000 0.04 -0.00 -190,000 2021-03-12
149 0916 China Longyuan Power Group Corporation Limited:H 609,000 -21,000 0.02 -0.00 -194,460 2021-03-12
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,110,032 -44,000 0.00 -0.00 -203,720 2021-03-12
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,174,880 -24,000 0.01 -0.00 -228,240 2021-03-12
152 0066 MTR CORPORATION LIMITED:O 1,497,642 -5,000 0.02 -0.00 -233,250 2021-03-12
153 6618 JD Health International Inc.:O 139,800 -2,150 0.00 -0.00 -239,080 2021-03-12
154 0144 China Merchants Port Holdings Company Limited:O 529,073 -20,000 0.01 -0.00 -252,400 2021-03-12
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,959,725 -41,000 0.01 -0.00 -262,400 2021-03-12
156 3893 CROSSTEC Group Holdings Limited:O 21,540,000 -800,000 2.99 -0.11 -276,000 2021-03-12
157 1691 JS Global Lifestyle Company Limited:O 87,000 -13,500 0.00 -0.00 -285,525 2021-03-12
158 3690 Meituan:B 442,630 -900 0.01 -0.00 -299,700 2021-03-12
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 376,405 -50,000 0.01 -0.00 -314,500 2021-03-12
160 1885 China Wood Optimization (Holding) Limited:O 868,000 -232,000 0.09 -0.02 -322,480 2021-03-12
161 1268 China MeiDong Auto Holdings Limited:O 0 -10,000 0.00 -0.00 -347,000 2021-03-12
162 2382 Sunny Optical Technology (Group) Company Limited:O 77,300 -1,900 0.01 -0.00 -348,270 2021-03-12
163 1258 China Nonferrous Mining Corporation Limited:O 327,000 -190,000 0.01 -0.01 -437,000 2021-03-12
164 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 50,137,662 -200,000 6.64 -0.03 -468,000 2021-03-12
165 1801 Innovent Biologics, Inc.:O 877,500 -6,000 0.06 -0.00 -471,600 2021-03-12
166 0235 CSC Holdings Limited (HK):O 60,867,060 -3,500,000 0.30 -0.02 -483,000 2021-03-12
167 1137 Hong Kong Technology Venture Company Limited:O 222,000 -42,000 0.02 -0.00 -535,080 2021-03-12
168 3993 CMOC Group Limited (CN):H 936,000 -120,000 0.02 -0.00 -640,800 2021-03-12
169 0883 CNOOC LIMITED:O 1,501,000 -78,000 0.00 -0.00 -700,440 2021-03-12
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,843,500 -8,500 0.02 -0.00 -825,350 2021-03-12
171 0753 Air China Limited:H 432,000 -130,000 0.01 -0.00 -861,900 2021-03-12
172 1052 Yuexiu Transport Infrastructure Limited:O 67,810 -182,000 0.00 -0.01 -935,480 2021-03-12
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,761,741 -17,000 0.04 -0.00 -1,065,900 2021-03-12
174 6601 Cheerwin Group Limited:O 192,000 -146,000 0.01 -0.01 -1,208,880 2021-03-12
175 3378 Xiamen International Port Co., Ltd:H 19,564,000 -1,210,000 1.98 -0.12 -1,560,900 2021-03-12
176 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 368,000 -220,000 0.01 -0.00 -1,573,000 2021-03-12
177 1962 Evergreen Products Group Limited:O 20,000,000 -1,306,000 2.92 -0.19 -2,063,480 2021-03-12
178 0136 China Ruyi Holdings Limited:O 7,592,190 -1,000,000 0.08 -0.01 -9,400,000 2021-03-12
179 0708 China Evergrande New Energy Vehicle Group Limited:O 122,488,000 -300,000 1.37 -0.00 -15,255,000 2021-03-12

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