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

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 9988 Alibaba Group Holding Limited (KY):O 1,441,880 33,100 0.01 0.00 6,792,120 2021-06-11
2 0753 Air China Limited:H 1,038,000 582,000 0.02 0.01 3,556,020 2021-06-11
3 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 161,000 157,500 0.02 0.02 3,394,125 2021-06-11
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,695,000 168,500 0.07 0.01 3,228,460 2021-06-11
5 0700 TENCENT HOLDINGS LIMITED:O 1,920,046 4,600 0.02 0.00 2,741,600 2021-06-11
6 8121 Guoen Holdings Limited:O 41,610,000 40,900,000 2.50 2.45 2,372,200 2021-06-11
7 1988 China Minsheng Banking Corp., Ltd.:H 5,485,568 567,000 0.07 0.01 2,302,020 2021-06-11
8 0883 CNOOC LIMITED:O 2,608,000 241,000 0.01 0.00 2,202,740 2021-06-11
9 6078 Hygeia Healthcare Holdings Co., Limited:O 243,703 18,800 0.04 0.00 1,723,020 2021-06-11
10 2013 Weimob Inc.:O 1,152,000 75,000 0.05 0.00 1,306,500 2021-06-11
11 3888 Kingsoft Corporation Limited:O 121,000 24,000 0.01 0.00 1,279,200 2021-06-11
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 278,000 21,500 0.02 0.00 1,181,425 2021-06-11
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 194,800 10,400 0.08 0.00 1,160,640 2021-06-11
14 2168 Kaisa Prosperity Holdings Limited:O 81,259 35,000 0.05 0.02 1,156,750 2021-06-11
15 0868 XINYI GLASS HOLDINGS LIMITED:O 174,000 38,000 0.00 0.00 1,145,700 2021-06-11
16 2002 China Sunshine Paper Holdings Company Limited:O 1,281,500 500,000 0.14 0.06 1,050,000 2021-06-11
17 6969 Smoore International Holdings Limited:O 193,000 21,000 0.00 0.00 983,850 2021-06-11
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,786,000 17,200 0.13 0.00 715,520 2021-06-11
19 1299 AIA Group Limited:O 716,550 7,230 0.01 0.00 691,188 2021-06-11
20 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,011,621 680,000 0.02 0.01 605,200 2021-06-11
21 1211 BYD COMPANY LIMITED:H 279,840 2,500 0.03 0.00 536,000 2021-06-11
22 3323 China National Building Material Company Limited:H 1,898,800 54,000 0.05 0.00 534,600 2021-06-11
23 6601 Cheerwin Group Limited:O 376,500 60,500 0.03 0.00 502,150 2021-06-11
24 0853 MicroPort Scientific Corporation:O 168,000 7,000 0.01 0.00 468,300 2021-06-11
25 1055 China Southern Airlines Company Limited:H 431,000 80,000 0.01 0.00 416,000 2021-06-11
26 1477 Ocumension Therapeutics:O 202,500 13,000 0.03 0.00 392,600 2021-06-11
27 1302 LifeTech Scientific Corporation:O 17,078,000 76,000 0.37 0.00 373,920 2021-06-11
28 3690 Meituan:B 502,930 1,000 0.01 0.00 307,200 2021-06-11
29 9922 Jiumaojiu International Holdings Limited:O 365,000 9,000 0.03 0.00 257,400 2021-06-11
30 0241 Alibaba Health Information Technology Limited:O 734,000 14,000 0.01 0.00 250,600 2021-06-11
31 2616 CStone Pharmaceuticals:O 62,500 17,000 0.01 0.00 243,780 2021-06-11
32 0815 China Silver Group Limited:O 2,373,969 308,000 0.15 0.02 231,000 2021-06-11
33 0489 DongFeng Motor Group Company Limited (CN):H 402,000 30,000 0.01 0.00 227,100 2021-06-11
34 1209 China Resources Mixc Lifestyle Services Limited:O 65,859 5,000 0.00 0.00 225,000 2021-06-11
35 0881 Zhongsheng Group Holdings Limited:O 21,500 3,500 0.00 0.00 220,675 2021-06-11
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 368,578 16,000 0.01 0.00 218,240 2021-06-11
37 1866 CHINA XLX FERTILISER LTD.:O 49,000 46,000 0.00 0.00 215,280 2021-06-11
38 1765 XJ International Holdings Co., Ltd.:O 260,000 100,000 0.00 0.00 211,000 2021-06-11
39 0425 Minth Group Limited:O 30,000 6,000 0.00 0.00 203,700 2021-06-11
40 1368 Xtep International Holdings Limited:O 3,679,500 20,000 0.14 0.00 177,600 2021-06-11
41 2008 Phoenix Media Investment (Holdings) Limited:O 4,578,000 244,000 0.09 0.00 175,680 2021-06-11
42 2357 AviChina Industry & Technology Company Limited:H 2,259,000 30,000 0.04 0.00 162,000 2021-06-11
43 1811 CGN New Energy Holdings Co., Ltd.:O 526,000 60,000 0.01 0.00 158,400 2021-06-11
44 3396 Legend Holdings Corporation:H 349,800 12,100 0.03 0.00 154,396 2021-06-11
45 6993 Blue Moon Group Holdings Limited:O 842,000 14,000 0.01 0.00 153,160 2021-06-11
46 8083 Youzan Technology Limited:O 14,233,000 96,000 0.08 0.00 145,920 2021-06-11
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 1,000 0.00 0.00 134,700 2021-06-11
48 1345 Shanghai Pioneer Holding Ltd:O 12,381,000 100,000 0.98 0.01 129,000 2021-06-11
49 3798 Homeland Interactive Technology Ltd.:O 870,000 24,000 0.07 0.00 119,520 2021-06-11
50 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,020,000 200,000 0.06 0.01 112,000 2021-06-11
51 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 63,000 2,000 0.01 0.00 108,600 2021-06-11
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 764,460 5,000 0.01 0.00 98,700 2021-06-11
53 0992 LENOVO GROUP LIMITED:O 978,850 10,000 0.01 0.00 91,300 2021-06-11
54 1472 Sang Hing Holdings (International) Limited:O 540,000 410,000 0.05 0.04 90,200 2021-06-11
55 6666 Evergrande Property Services Group Limited:O 1,206,294 10,000 0.01 0.00 89,000 2021-06-11
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,185,000 30,000 0.02 0.00 84,300 2021-06-11
57 1869 Kafelaku Coffee Holding Limited:O 355,052,788 200,000 35.51 0.02 78,000 2021-06-11
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,300,000 6,000 0.08 0.00 77,160 2021-06-11
59 2883 China Oilfield Services Limited:H 1,054,000 10,000 0.06 0.00 74,400 2021-06-11
60 1034 Fullwealth International Group Holdings Limited:O 224,000 40,000 0.01 0.00 60,000 2021-06-11
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,480,500 7,000 0.03 0.00 58,100 2021-06-11
62 0136 China Ruyi Holdings Limited:O 7,891,790 8,000 0.09 0.00 52,400 2021-06-11
63 0199 ITC Properties Group Limited:O 2,501,236 50,000 0.26 0.01 52,000 2021-06-11
64 0270 GUANGDONG INVESTMENT LIMITED:O 230,000 4,000 0.00 0.00 46,160 2021-06-11
65 1997 Wharf Real Estate Investment Company Limited:O 245,000 1,000 0.01 0.00 45,200 2021-06-11
66 1053 Chongqing Iron & Steel Company Limited:H 1,204,000 20,000 0.22 0.00 42,800 2021-06-11
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 80,000 0.00 0.00 40,000 2021-06-11
68 1230 Yashili International Holdings Ltd:O 110,000 50,000 0.00 0.00 37,000 2021-06-11
69 1766 CRRC Corporation Limited:H 2,280,900 10,000 0.05 0.00 36,900 2021-06-11
70 0880 SJM Holdings Limited:O 2,204,000 4,000 0.04 0.00 35,240 2021-06-11
71 1585 Yadea Group Holdings Ltd.:O 190,000 2,000 0.01 0.00 32,960 2021-06-11
72 0678 Genting Hong Kong Limited:O 10,517,000 50,000 0.12 0.00 30,500 2021-06-11
73 2148 Vesync Co., Ltd:O 45,000 3,000 0.00 0.00 29,640 2021-06-11
74 1310 HKBN Ltd.:O 13,500 3,000 0.00 0.00 29,610 2021-06-11
75 1696 SISRAM MEDICAL LTD:O 253,200 1,600 0.06 0.00 27,840 2021-06-11
76 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 81,600 1,200 0.01 0.00 26,400 2021-06-11
77 0288 WH Group Limited (KY):O 206,000 3,500 0.00 0.00 25,095 2021-06-11
78 0285 BYD Electronic (International) Company Limited:O 724,000 500 0.03 0.00 24,625 2021-06-11
79 0612 Carmen Century Investment Limited (KY):O 224,000 8,000 0.02 0.00 23,200 2021-06-11
80 1691 JS Global Lifestyle Company Limited:O 11,000 1,000 0.00 0.00 21,000 2021-06-11
81 1024 Kuaishou Technology:B 77,900 100 0.00 0.00 20,880 2021-06-11
82 0005 HSBC HOLDINGS PLC:O 6,113,156 400 0.03 0.00 19,040 2021-06-11
83 1888 Kingboard Laminates Holdings Limited:O 251,525 1,000 0.01 0.00 17,180 2021-06-11
84 1608 VPower Group International Holdings Limited:O 19,000 9,000 0.00 0.00 16,380 2021-06-11
85 3993 CMOC Group Limited (CN):H 732,000 3,000 0.02 0.00 14,580 2021-06-11
86 1336 New China Life Insurance Company Ltd.:H 959,200 500 0.09 0.00 13,850 2021-06-11
87 2295 Maxicity Holdings Limited:O 10,000 10,000 0.00 0.00 12,900 2021-06-11
88 1816 CGN Power Co., Ltd.:H 2,447,000 7,000 0.02 0.00 12,040 2021-06-11
89 1372 China Carbon Neutral Development Group Limited:O 80,000 2,000 0.03 0.00 12,000 2021-06-11
90 0163 Emperor International Holdings Limited:O 704,189,311 10,000 19.15 0.00 11,700 2021-06-11
91 0928 King International Investment Limited (KY):O 670,664,601 80,000 52.19 0.01 10,640 2021-06-11
92 1927 Jiujiuwang Food International Limited:O 120,000 20,000 0.02 0.00 8,600 2021-06-11
93 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 180,000 50,000 0.01 0.00 6,750 2021-06-11
94 3818 China Dongxiang (Group) Co., Ltd.:O 5,587,000 1,000 0.09 0.00 1,030 2021-06-11
95 0123 Yuexiu Property Company Limited:O 419,647 -1 0.01 -0.05 -6 2021-06-11
96 8047 China Ocean Group Development Limited:O 1,457,000 -4,000 0.03 -0.00 -500 2021-06-11
97 1113 CK Asset Holdings Limited (KY):O 510,367 -37 0.01 -0.00 -1,944 2021-06-11
98 1011 China NT Pharma Group Company Limited:O 1,848,000 -30,000 0.10 -0.00 -3,690 2021-06-11
99 1415 Cowell e Holdings Inc.:O 370,000 -1,000 0.04 -0.00 -4,640 2021-06-11
100 0343 CULTURECOM HOLDINGS LIMITED:O 333,500 -10,000 0.02 -0.00 -6,800 2021-06-11
101 1728 China ZhengTong Auto Services Holdings Limited:O 2,235,500 -10,000 0.08 -0.00 -9,000 2021-06-11
102 1389 Major Holdings Limited (KY):O 10,380,000 -296,000 0.31 -0.01 -12,136 2021-06-11
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -12,380 2021-06-11
104 1371 China Ecotourism Group Limited:O 2,774,372 -100,000 0.09 -0.00 -12,400 2021-06-11
105 1029 IRC LIMITED:O 1,463,467 -50,000 0.02 -0.00 -15,250 2021-06-11
106 2346 Universal Star (Holdings) Limited:O 0 -28,000 0.00 -0.01 -15,960 2021-06-11
107 1689 Huaxi Holdings Company Limited:O 646,000 -6,000 0.09 -0.00 -16,320 2021-06-11
108 0680 Nan Hai Corporation Limited:O 10,997,788 -300,000 0.02 -0.00 -16,800 2021-06-11
109 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 307,000 -2,000 0.09 -0.00 -20,240 2021-06-11
110 0941 China Mobile Limited (HK):O 1,341,464 -500 0.01 -0.00 -24,300 2021-06-11
111 1898 China Coal Energy Company Limited:H 2,271,000 -5,000 0.06 -0.00 -25,050 2021-06-11
112 1530 3SBio Inc.:O 2,481,000 -3,000 0.10 -0.00 -31,560 2021-06-11
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,149,000 -10,000 0.03 -0.00 -33,600 2021-06-11
114 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 291,778,000 -26,000 33.43 -0.00 -37,440 2021-06-11
115 3728 Ching Lee Holdings Limited:O 5,580,000 -200,000 0.55 -0.02 -38,200 2021-06-11
116 2280 HC Group Inc.:O 3,110,500 -39,500 0.24 -0.00 -39,895 2021-06-11
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,839,000 -500 0.02 -0.00 -40,450 2021-06-11
118 3303 Jutal Offshore Oil Services Limited:O 54,000 -30,000 0.00 -0.00 -46,200 2021-06-11
119 0347 Angang Steel Company Limited:H 184,600 -10,000 0.01 -0.00 -50,900 2021-06-11
120 2618 JD Logistics, Inc.:O 611,800 -1,300 0.01 -0.00 -55,575 2021-06-11
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 219,822 -10,000 0.00 -0.00 -59,600 2021-06-11
122 8039 China Come Ride New Energy Group Limited (KY):O 326,976,000 -200,000 78.22 -0.05 -60,000 2021-06-11
123 9995 RemeGen Co., Ltd.:H 20,000 -500 0.01 -0.00 -62,350 2021-06-11
124 3662 Starjoy Wellness and Travel Company Limited:O 36,000 -10,000 0.00 -0.00 -65,600 2021-06-11
125 2158 Yidu Tech Inc.:O 66,100 -1,600 0.01 -0.00 -68,640 2021-06-11
126 1711 ULFERTS INTERNATIONAL LIMITED:O 5,240,000 -260,000 0.66 -0.03 -70,200 2021-06-11
127 0857 PETROCHINA COMPANY LIMITED:H 8,696,000 -20,000 0.04 -0.00 -71,400 2021-06-11
128 1951 Jinxin Fertility Group Limited:O 526,000 -4,000 0.02 -0.00 -72,560 2021-06-11
129 3899 CIMC Enric Holdings Limited:O 68,486 -10,000 0.00 -0.00 -76,600 2021-06-11
130 0823 Link Real Estate Investment Trust:Unit 131,878 -1,000 0.01 -0.00 -76,850 2021-06-11
131 2186 Luye Pharma Group Ltd.:O 1,359,500 -14,000 0.04 -0.00 -77,560 2021-06-11
132 3393 Wasion Holdings Limited:O 204,000 -30,000 0.02 -0.00 -79,500 2021-06-11
133 0767 Zhong Ji Longevity Science Group Limited:O 683,313 -120,000 0.02 -0.00 -84,000 2021-06-11
134 0251 S E A HOLDINGS LIMITED:O 1,020 -10,000 0.00 -0.00 -85,600 2021-06-11
135 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 539,400 -5,100 0.44 -0.00 -86,700 2021-06-11
136 1091 South Manganese Investment Limited:O 1,449,028 -180,000 0.04 -0.01 -91,800 2021-06-11
137 1398 Industrial and Commercial Bank of China Limited:H 27,025,498 -20,000 0.03 -0.00 -100,800 2021-06-11
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,260,800 -4,500 0.09 -0.00 -107,100 2021-06-11
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,633,300 -5,000 0.05 -0.00 -110,250 2021-06-11
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 773,200 -10,000 0.01 -0.00 -124,600 2021-06-11
141 0916 China Longyuan Power Group Corporation Limited:H 307,000 -10,000 0.01 -0.00 -125,800 2021-06-11
142 2096 Simcere Pharmaceutical Group Limited:O 157,000 -10,000 0.01 -0.00 -126,200 2021-06-11
143 1586 China Leon Inspection Holding Limited:O 408,000 -80,000 0.10 -0.02 -138,400 2021-06-11
144 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -104,000 0.00 -0.03 -145,600 2021-06-11
145 0986 Dufu Liquor Group Limited:O 23,469,270 -1,600,000 3.76 -0.26 -161,600 2021-06-11
146 1357 Meitu, Inc.:O 3,695,275 -110,000 0.08 -0.00 -220,000 2021-06-11
147 6185 CanSino Biologics Inc.:H 6,600 -600 0.00 -0.00 -221,880 2021-06-11
148 0653 BONJOUR HOLDINGS LIMITED:O 38,840,800 -898,000 1.14 -0.03 -228,990 2021-06-11
149 0038 FIRST TRACTOR COMPANY LIMITED:H 900,000 -58,000 0.23 -0.01 -262,160 2021-06-11
150 9911 Newborn Town Inc.:O 218,000 -46,000 0.02 -0.00 -321,080 2021-06-11
151 1548 Genscript Biotech Corporation:O 164,000 -10,000 0.01 -0.00 -326,000 2021-06-11
152 0867 China Medical System Holdings Limited:O 72,000 -15,000 0.00 -0.00 -327,750 2021-06-11
153 6618 JD Health International Inc.:O 184,800 -3,100 0.01 -0.00 -335,420 2021-06-11
154 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 73,100 -4,500 0.00 -0.00 -346,275 2021-06-11
155 1971 Redsun Services Group Limited:O 23,650,000 -82,000 5.70 -0.02 -364,900 2021-06-11
156 1929 Chow Tai Fook Jewellery Group Limited:O 7,212,200 -30,000 0.07 -0.00 -465,600 2021-06-11
157 2001 China New Higher Education Group Limited:O 0 -109,000 0.00 -0.01 -609,310 2021-06-11
158 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 459,500 -10,000 0.08 -0.00 -613,500 2021-06-11
159 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,000 -532,000 0.00 -0.04 -739,480 2021-06-11
160 8228 National Arts Group Holdings Limited:O 36,232,002 -20,793,000 0.44 -0.25 -748,548 2021-06-11
161 1918 Sunac China Holdings Limited:O 832,000 -30,000 0.02 -0.00 -873,000 2021-06-11
162 1810 Xiaomi Corporation:B 13,387,500 -42,400 0.07 -0.00 -1,193,560 2021-06-11
163 0728 CHINA TELECOM CORPORATION LIMITED:H 2,236,000 -520,000 0.02 -0.00 -1,274,000 2021-06-11
164 1789 AK Medical Holdings Limited:O 84,000 -110,000 0.01 -0.01 -1,386,000 2021-06-11
165 6186 China Feihe Limited:O 258,000 -77,000 0.00 -0.00 -1,493,800 2021-06-11
166 1566 CA Cultural Technology Group Limited:O 1,565,000 -500,000 0.16 -0.05 -1,495,000 2021-06-11
167 0817 China Jinmao Holdings Group Limited:O 434,000 -524,000 0.00 -0.00 -1,519,600 2021-06-11
168 0708 China Evergrande New Energy Vehicle Group Limited:O 121,218,500 -70,000 1.24 -0.00 -2,261,000 2021-06-11
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 278,060 -291,000 0.02 -0.02 -2,467,680 2021-06-11
170 9618 JD.com, Inc.:A 150,356 -14,850 0.01 -0.00 -4,146,120 2021-06-11

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