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

CCASS holding changes from 2021-04-29 to 2021-04-30

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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 1250 Shandong Hi-Speed New Energy Group Limited:O 726,341,206 398,955,700 1.14 0.63 45,081,994 2021-04-30
2 1988 China Minsheng Banking Corp., Ltd.:H 5,331,068 522,000 0.06 0.01 2,082,780 2021-04-30
3 3988 BANK OF CHINA LIMITED:H 46,922,568 644,000 0.06 0.00 1,989,960 2021-04-30
4 6185 CanSino Biologics Inc.:H 14,000 5,000 0.01 0.00 1,945,000 2021-04-30
5 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 223,500 17,400 0.02 0.00 1,583,400 2021-04-30
6 9923 YEAHKA LIMITED:O 41,200 18,000 0.01 0.00 1,153,800 2021-04-30
7 3323 China National Building Material Company Limited:H 1,536,800 100,000 0.04 0.00 1,126,000 2021-04-30
8 2170 Suzhou Basecare Medical Corporation Limited:H 69,000 38,000 0.09 0.05 944,300 2021-04-30
9 6969 Smoore International Holdings Limited:O 194,000 16,000 0.00 0.00 880,800 2021-04-30
10 2331 LI NING COMPANY LIMITED:O 134,958 13,500 0.01 0.00 855,900 2021-04-30
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,356,381 800,000 0.05 0.03 616,000 2021-04-30
12 1357 Meitu, Inc.:O 4,050,775 250,000 0.09 0.01 602,500 2021-04-30
13 0728 CHINA TELECOM CORPORATION LIMITED:H 2,720,000 208,000 0.02 0.00 567,840 2021-04-30
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 136,000 11,000 0.01 0.00 534,050 2021-04-30
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,417,600 25,000 0.04 0.00 503,750 2021-04-30
16 9966 Alphamab Oncology:O 276,000 34,000 0.03 0.00 484,160 2021-04-30
17 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,536,155 556,000 0.15 0.02 478,160 2021-04-30
18 9988 Alibaba Group Holding Limited (KY):O 1,294,440 2,100 0.01 0.00 472,500 2021-04-30
19 3606 Fuyao Glass Industry Group Co., Ltd.:H 551,600 10,000 0.11 0.00 451,500 2021-04-30
20 1860 Mobvista Inc.:O 457,000 50,000 0.03 0.00 447,000 2021-04-30
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 164,000 100,000 0.00 0.00 444,000 2021-04-30
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 305,500 9,500 0.03 0.00 410,875 2021-04-30
23 2400 XD Inc.:O 31,600 6,000 0.01 0.00 404,100 2021-04-30
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 3,000 0.00 0.00 377,400 2021-04-30
25 1971 Redsun Services Group Limited:O 20,118,000 75,000 4.85 0.02 325,500 2021-04-30
26 1458 Zhou Hei Ya International Holdings Company Limited:O 180,000 32,000 0.01 0.00 304,640 2021-04-30
27 9626 Bilibili Inc.:Z ord 17,580 340 0.01 0.00 302,940 2021-04-30
28 0753 Air China Limited:H 452,000 48,000 0.01 0.00 295,680 2021-04-30
29 0108 GR Life Style Company Limited:O 230,000 230,000 0.01 0.01 294,400 2021-04-30
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,179,000 94,000 0.03 0.00 291,400 2021-04-30
31 0909 Ming Yuan Cloud Group Holdings Limited:O 55,000 8,000 0.00 0.00 288,800 2021-04-30
32 3939 Wanguo Gold Group Limited:O 140,000 140,000 0.02 0.02 287,000 2021-04-30
33 0717 Emperor Capital Group Limited:O 465,684,335 2,100,000 6.91 0.03 279,300 2021-04-30
34 1773 Tianli International Holdings Limited:O 411,000 40,000 0.02 0.00 258,400 2021-04-30
35 0148 Kingboard Holdings Limited:O 39,900 5,500 0.00 0.00 253,000 2021-04-30
36 0384 CHINA GAS HOLDINGS LIMITED:O 799,360 9,000 0.01 -0.00 252,450 2021-04-30
37 3700 Inkeverse Group Limited:O 469,000 100,000 0.02 0.00 252,000 2021-04-30
38 0241 Alibaba Health Information Technology Limited:O 614,000 10,000 0.00 0.00 237,000 2021-04-30
39 1696 SISRAM MEDICAL LTD:O 343,200 18,000 0.08 0.00 212,400 2021-04-30
40 2158 Yidu Tech Inc.:O 70,400 5,000 0.01 0.00 211,000 2021-04-30
41 1815 Mount Everest Gold Group Company Limited (KY):O 16,970,166 310,000 1.37 0.03 201,500 2021-04-30
42 1477 Ocumension Therapeutics:O 114,000 9,000 0.02 0.00 196,650 2021-04-30
43 0839 China Education Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 187,600 2021-04-30
44 0788 China Tower Corporation Limited:H 18,940,000 162,000 0.04 0.00 181,440 2021-04-30
45 9928 Times Neighborhood Holdings Limited:O 295,000 30,000 0.03 0.00 179,400 2021-04-30
46 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 504,000 10,000 0.07 0.00 177,000 2021-04-30
47 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,380,000 300,000 0.06 0.01 174,000 2021-04-30
48 2616 CStone Pharmaceuticals:O 237,500 15,000 0.02 0.00 166,800 2021-04-30
49 6098 Country Garden Services Holdings Company Limited:O 180,586 2,000 0.01 0.00 163,000 2021-04-30
50 1951 Jinxin Fertility Group Limited:O 528,000 8,000 0.02 0.00 160,000 2021-04-30
51 1336 New China Life Insurance Company Ltd.:H 955,600 5,000 0.09 0.00 149,750 2021-04-30
52 1800 China Communications Construction Company Limited:H 1,490,100 40,000 0.03 0.00 149,200 2021-04-30
53 3319 A-Living Smart City Services Co., Ltd.:H 51,500 4,000 0.00 0.00 143,200 2021-04-30
54 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 266,744,000 80,000 30.56 0.01 140,000 2021-04-30
55 1337 Razer Inc.:O 1,638,000 50,000 0.02 0.00 139,000 2021-04-30
56 1209 China Resources Mixc Lifestyle Services Limited:O 60,059 2,600 0.00 0.00 119,210 2021-04-30
57 3690 Meituan:B 497,530 400 0.01 0.00 119,200 2021-04-30
58 0992 LENOVO GROUP LIMITED:O 920,850 10,000 0.01 0.00 106,800 2021-04-30
59 1585 Yadea Group Holdings Ltd.:O 190,000 6,000 0.01 0.00 102,000 2021-04-30
60 1563 Alliance International Education Leasing Holdings Limited:O 9,348,000 45,000 0.62 0.00 94,050 2021-04-30
61 0382 Edvantage Group Holdings Limited:O 20,000 10,000 0.00 0.00 88,100 2021-04-30
62 9959 Linklogis Inc.:B 165,000 3,500 0.01 0.00 84,000 2021-04-30
63 1030 SEAZEN GROUP LIMITED:O 454,000 10,000 0.01 0.00 83,000 2021-04-30
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,681,040 20,000 0.02 0.00 77,400 2021-04-30
65 8163 NOIZ Group Limited:O 48,602,047 4,000,000 3.52 0.29 76,000 2021-04-30
66 3318 China Boton Group Company Limited:O 19,414,234 20,000 1.80 0.00 75,600 2021-04-30
67 6618 JD Health International Inc.:O 151,650 600 0.00 0.00 72,600 2021-04-30
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,942,032 16,000 0.01 0.00 71,840 2021-04-30
69 0727 Crown International Corporation Limited:O 390,000 190,000 0.01 0.01 68,400 2021-04-30
70 8160 Goldway Education Group Limited:O 204,000 108,000 0.04 0.02 68,040 * 2021-04-30
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,525,300 2,500 0.10 0.00 62,625 2021-04-30
72 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 117,500 5,000 0.01 0.00 60,600 2021-04-30
73 6049 POLY PROPERTY SERVICES CO., LTD.:H 59,600 1,000 0.04 0.00 56,850 2021-04-30
74 6988 Joy Spreader Group Inc.:O 1,683,000 18,000 0.08 0.00 54,360 2021-04-30
75 3333 China Evergrande Group:O 1,223,000 4,000 0.01 0.00 52,640 2021-04-30
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 904,597 4,000 0.01 0.00 52,000 2021-04-30
77 2211 Universal Health International Group Holding Limited:O 787,400 200,000 0.20 0.05 49,800 2021-04-30
78 0678 Genting Hong Kong Limited:O 7,342,000 81,000 0.09 0.00 46,980 2021-04-30
79 0008 PCCW LIMITED:O 1,748,821 10,000 0.02 0.00 45,000 2021-04-30
80 0066 MTR CORPORATION LIMITED:O 1,274,642 1,000 0.02 0.00 43,300 2021-04-30
81 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,920,500 500 0.03 0.00 42,475 2021-04-30
82 1134 Kelfred Holdings Limited:O 1,516,000 16,000 0.30 0.00 42,240 2021-04-30
83 1033 Sinopec Oilfield Service Corporation:H 1,157,000 60,000 0.02 0.00 41,400 2021-04-30
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,209,116 20,000 0.04 0.00 40,200 2021-04-30
85 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 27,900 2,100 0.00 0.00 39,900 2021-04-30
86 1587 Shineroad International Holdings Limited:O 392,000 60,000 0.06 0.01 37,800 2021-04-30
87 0347 Angang Steel Company Limited:H 259,600 6,000 0.02 0.00 32,220 2021-04-30
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 156,100 1,000 0.03 0.00 31,000 2021-04-30
89 1308 SITC International Holdings Company Limited:O 251,000 1,000 0.01 0.00 29,650 2021-04-30
90 1099 SINOPHARM GROUP CO. LTD.:H 56,800 1,200 0.00 0.00 28,920 2021-04-30
91 0941 China Mobile Limited (HK):O 1,365,964 500 0.01 0.00 26,000 2021-04-30
92 1867 Standard Development Group Limited:O 120,000 80,000 0.01 0.01 25,200 2021-04-30
93 0883 CNOOC LIMITED:O 2,281,000 3,000 0.01 0.00 24,720 2021-04-30
94 0419 Hony Media Group:O 4,672,250 50,000 0.03 0.00 23,250 2021-04-30
95 0163 Emperor International Holdings Limited:O 702,959,311 20,000 19.11 0.00 22,200 2021-04-30
96 0119 Poly Property Group Co., Limited:O 2,869,000 10,000 0.08 0.00 22,200 2021-04-30
97 0860 Apollo Future Mobility Group Limited:O 1,792,000 48,000 0.02 0.00 22,080 2021-04-30
98 8083 Youzan Technology Limited:O 11,741,000 8,000 0.07 0.00 20,080 2021-04-30
99 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 511,700 12,000 0.08 0.00 19,416 2021-04-30
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 961,680 2,000 0.01 0.00 19,240 2021-04-30
101 1183 MECOM Power and Construction Limited:O 164,000 4,000 0.01 0.00 17,920 2021-04-30
102 2160 MicroPort CardioFlow Medtech Corporation:O 190,080 1,000 0.01 0.00 17,460 2021-04-30
103 1705 B & S International Holdings Ltd.:O 1,060,000 20,000 0.27 0.01 13,000 2021-04-30
104 3601 360 LUDASHI HOLDINGS LIMITED:O 81,000 4,000 0.03 0.00 12,040 2021-04-30
105 1180 Paradise Entertainment Limited (BM):O 21,500 8,000 0.00 0.00 12,000 2021-04-30
106 0813 Shimao Group Holdings Limited:O 106,700 500 0.00 0.00 11,250 2021-04-30
107 0070 Rich Goldman Holdings Limited:O 53,100 50,000 0.00 0.00 11,150 2021-04-30
108 2138 EC Healthcare:O 1,000 1,000 0.00 0.00 9,330 2021-04-30
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,347,000 2,000 0.30 0.00 9,160 2021-04-30
110 2280 HC Group Inc.:O 1,576,000 8,000 0.12 0.00 8,640 2021-04-30
111 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,100 1,100 0.01 0.01 7,442 2021-04-30
112 0123 Yuexiu Property Company Limited:O 2,091,238 4,000 0.01 0.00 7,200 2021-04-30
113 0530 Goldin Financial Holdings Limited:O 156,302,013 12,000 2.24 0.00 4,740 2021-04-30
114 0493 GOME Retail Holdings Limited:O 18,753,000 3,000 0.08 0.00 3,840 2021-04-30
115 0547 Digital Domain Holdings Limited:O 88,201,560 40,000 0.22 0.00 2,800 2021-04-30
116 8217 WMHW Holdings Limited:O 585,000 -10,000 0.16 -0.00 -1,110 2021-04-30
117 1961 Infinities Technology International (Cayman) Holding Limited:O 6,000 -6,000 0.00 -0.00 -4,680 2021-04-30
118 1762 Wanka Online Inc.:O 591,000 -5,000 0.04 -0.00 -5,600 2021-04-30
119 6666 Evergrande Property Services Group Limited:O 1,627,794 -500 0.02 -0.00 -6,760 2021-04-30
120 0282 NEXT DIGITAL LIMITED:O 613,600 -60,000 0.02 -0.00 -11,280 2021-04-30
121 9666 Jinke Smart Services Group Co., Ltd.:H 300 -200 0.00 -0.00 -13,600 2021-04-30
122 0869 Playmates Toys Limited:O 113,500 -20,000 0.01 -0.00 -13,600 2021-04-30
123 9911 Newborn Town Inc.:O 378,000 -2,000 0.04 -0.00 -14,200 2021-04-30
124 3993 CMOC Group Limited (CN):H 1,137,000 -3,000 0.03 -0.00 -15,810 2021-04-30
125 8228 National Arts Group Holdings Limited:O 52,085,002 -320,000 0.63 -0.00 -19,840 2021-04-30
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 364,000 -2,000 0.01 -0.00 -20,400 2021-04-30
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 195,000 -1,000 0.01 -0.00 -25,700 2021-04-30
128 2883 China Oilfield Services Limited:H 1,030,000 -4,000 0.06 -0.00 -28,640 2021-04-30
129 0767 Zhong Ji Longevity Science Group Limited:O 693,313 -40,000 0.02 -0.00 -29,600 2021-04-30
130 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,800 -10,000 0.01 -0.00 -31,900 2021-04-30
131 9922 Jiumaojiu International Holdings Limited:O 202,000 -1,000 0.01 -0.00 -32,500 2021-04-30
132 1995 Ever Sunshine Services Group Limited:O 28,000 -2,000 0.00 -0.00 -38,440 2021-04-30
133 2669 China Overseas Property Holdings Limited:O 554,666 -5,000 0.02 -0.00 -39,400 2021-04-30
134 9888 Baidu, Inc.:A 177,600 -200 0.01 -0.00 -41,160 2021-04-30
135 1302 LifeTech Scientific Corporation:O 17,474,000 -10,000 0.38 -0.00 -41,900 2021-04-30
136 2878 Solomon Systech (International) Limited:O 1,080,000 -50,000 0.04 -0.00 -42,500 2021-04-30
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 447,675 -100 0.04 -0.00 -47,000 2021-04-30
138 2202 China Vanke Company Limited:H 670,900 -1,900 0.04 -0.00 -51,680 2021-04-30
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 255,600 -2,000 0.01 -0.00 -56,200 2021-04-30
140 9618 JD.com, Inc.:A 147,056 -250 0.01 -0.00 -74,700 2021-04-30
141 3878 Vicon Holdings Limited:O 1,994,000 -250,000 0.50 -0.06 -78,750 2021-04-30
142 0082 Crazy Sports Group Limited:O 2,700,600 -126,000 0.06 -0.00 -81,900 2021-04-30
143 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,773,000 -1,800 0.12 -0.00 -82,800 2021-04-30
144 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 20,000 -600 0.05 -0.00 -84,000 2021-04-30
145 6690 Haier Smart Home Co., Ltd.:H 468,795 -2,600 0.02 -0.00 -87,360 2021-04-30
146 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 47,300 -600 0.04 -0.00 -91,560 2021-04-30
147 3900 Greentown China Holdings Limited:O 1,678,000 -10,000 0.07 -0.00 -93,600 2021-04-30
148 3798 Homeland Interactive Technology Ltd.:O 758,000 -18,000 0.06 -0.00 -99,000 2021-04-30
149 1823 Huayu Expressway Group Limited:O 780,000 -80,000 0.19 -0.02 -112,000 2021-04-30
150 1022 Feiyu Technology International Company Ltd.:O 364,500 -148,500 0.02 -0.01 -139,590 2021-04-30
151 1060 Damai Entertainment Holdings Limited (BM):O 34,311,000 -130,000 0.13 -0.00 -146,900 2021-04-30
152 0823 Link Real Estate Investment Trust:Unit 137,478 -2,000 0.01 -0.00 -146,900 2021-04-30
153 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 521,500 -3,000 0.09 -0.00 -148,050 2021-04-30
154 1297 Sinosoft Technology Group Limited:O 989,800 -94,000 0.08 -0.01 -170,140 2021-04-30
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 463,000 -121,000 0.06 -0.02 -176,660 2021-04-30
156 1967 Confidence Intelligence Holdings Limited:O 8,000 -14,000 0.00 -0.01 -215,600 2021-04-30
157 0302 CMGE Technology Group Limited:O 788,000 -62,000 0.03 -0.00 -222,580 2021-04-30
158 2013 Weimob Inc.:O 889,000 -13,000 0.04 -0.00 -223,080 2021-04-30
159 0780 Tongcheng Travel Holdings Limited (KY):O 304,400 -14,000 0.01 -0.00 -272,720 2021-04-30
160 3396 Legend Holdings Corporation:H 519,900 -23,400 0.04 -0.00 -298,116 2021-04-30
161 1890 China Kepei Education Group Limited:O 568,000 -54,000 0.03 -0.00 -318,600 2021-04-30
162 1818 Zhaojin Mining Industry Company Limited:H 1,274,000 -54,500 0.05 -0.00 -384,225 2021-04-30
163 0005 HSBC HOLDINGS PLC:O 6,182,539 -8,000 0.03 -0.00 -390,800 2021-04-30
164 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,019,400 -17,000 1.06 -0.02 -401,200 2021-04-30
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 -6,000 0.00 -0.00 -410,400 2021-04-30
166 0585 Imagi International Holdings Limited:O 1,234,107 -224,000 0.15 -0.03 -414,400 2021-04-30
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,249,500 -30,000 0.05 -0.00 -417,000 2021-04-30
168 1869 Kafelaku Coffee Holding Limited:O 361,862,788 -1,570,000 36.19 -0.16 -565,200 2021-04-30
169 2638 HK Electric Investments Limited:O 743,659 -84,000 0.01 -0.00 -653,520 2021-04-30
170 2357 AviChina Industry & Technology Company Limited:H 1,374,000 -140,000 0.02 -0.00 -700,000 2021-04-30
171 1211 BYD COMPANY LIMITED:H 332,840 -5,000 0.03 -0.00 -801,500 2021-04-30
172 0522 ASMPT Limited:O 37,100 -10,300 0.01 -0.00 -1,213,340 2021-04-30
173 1810 Xiaomi Corporation:B 13,068,700 -78,400 0.06 -0.00 -1,928,640 2021-04-30
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 335,660 -338,000 0.02 -0.02 -3,636,880 2021-04-30
175 0372 PT International Development Corporation Limited:O 192,443,408 -15,000,000 9.54 -0.74 -5,775,000 2021-04-30
176 0136 China Ruyi Holdings Limited:O 8,075,790 -1,130,400 0.09 -0.01 -10,399,680 2021-04-30

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