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

CCASS holding changes from 2018-09-12 to 2018-09-13

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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 0700 TENCENT HOLDINGS LIMITED:O 2,438,315 32,200 0.03 0.00 10,426,360 2018-09-13
2 8491 Cool Link (Holdings) Limited:O 374,040,000 3,120,000 62.34 0.52 2,932,800 2018-09-13
3 6128 Graphex Group Limited:O 18,764,000 572,000 4.32 0.13 2,596,880 2018-09-13
4 8146 Grace Wine Holdings Limited:O 217,680,000 690,000 27.21 0.09 1,173,000 2018-09-13
5 8436 Takbo Group Holdings Limited:O 302,545,000 1,370,000 75.64 0.34 972,700 2018-09-13
6 1810 Xiaomi Corporation:B 2,918,800 50,000 0.02 0.00 820,000 2018-09-13
7 2399 China Anchu Energy Storage Group Limited:O 6,944,000 94,000 1.44 0.02 754,820 2018-09-13
8 3606 Fuyao Glass Industry Group Co., Ltd.:H 515,200 22,000 0.10 0.00 585,200 2018-09-13
9 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 496,100 14,600 0.11 0.00 473,040 2018-09-13
10 3301 Ronshine China Holdings Limited:O 118,500 40,000 0.01 0.00 362,000 2018-09-13
11 2899 ZIJIN MINING GROUP CO., LTD.:H 3,971,000 120,000 0.07 0.00 320,400 2018-09-13
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 261,600 10,000 0.01 0.00 275,500 2018-09-13
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 200,000 60,000 0.01 0.00 217,200 2018-09-13
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,170,994 7,500 0.05 0.00 214,875 2018-09-13
15 1999 Man Wah Holdings Limited:O 333,200 41,600 0.01 0.00 201,760 2018-09-13
16 1336 New China Life Insurance Company Ltd.:H 699,800 5,900 0.07 0.00 200,305 2018-09-13
17 0880 SJM Holdings Limited:O 4,637,000 24,000 0.08 0.00 168,720 2018-09-13
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 566,000 6,000 0.26 0.00 153,300 2018-09-13
19 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 88,000 88,000 0.01 0.01 153,120 2018-09-13
20 0326 CHINA STAR ENTERTAINMENT LIMITED:O 716,678 310,000 0.03 0.01 150,350 2018-09-13
21 2303 Hengxing Gold Holding Company Limited:O 636,000 22,000 0.07 0.00 133,100 2018-09-13
22 8206 Shentong Robot Education Group Company Limited:O 630,000 260,000 0.03 0.01 96,200 2018-09-13
23 1928 Sands China Ltd.:O 125,600 2,800 0.00 0.00 94,640 2018-09-13
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 430,000 15,000 0.01 0.00 93,450 2018-09-13
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 518,000 3,000 0.09 0.00 84,300 2018-09-13
26 0718 Tai United Holdings Limited:O 1,570,600 200,000 0.03 0.00 78,000 2018-09-13
27 0829 Shenguan Holdings (Group) Limited:O 200,000 172,000 0.01 0.01 67,080 2018-09-13
28 0750 China Shuifa Singyes Energy Holdings Limited:O 574,200 26,000 0.07 0.00 66,560 2018-09-13
29 1888 Kingboard Laminates Holdings Limited:O 202,025 10,000 0.01 0.00 64,400 2018-09-13
30 2689 Nine Dragons Paper (Holdings) Limited:O 1,164,000 7,000 0.02 0.00 63,210 2018-09-13
31 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,020,000 60,000 0.09 0.01 60,600 2018-09-13
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,068,775 9,000 0.01 0.00 59,040 2018-09-13
33 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,000 10,000 0.00 0.00 58,400 2018-09-13
34 0029 DYNAMIC HOLDINGS LIMITED (BM):O 290,000 10,000 0.13 0.00 58,400 2018-09-13
35 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 22,100 10,000 0.01 0.00 57,600 2018-09-13
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 970,500 1,500 0.01 0.00 53,925 2018-09-13
37 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 476,000 14,000 0.02 0.00 49,000 2018-09-13
38 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 766,000 5,000 2.59 -0.21 47,850 2018-09-13
39 0128 ENM Holdings Limited (HK):O 19,152,000 60,000 1.16 0.00 47,400 2018-09-13
40 1850 HSC Resources Group Limited:O 16,020,000 100,000 2.00 0.01 45,000 2018-09-13
41 0622 Oshidori International Holdings Limited:O 252,119,760 102,000 4.34 0.00 44,370 2018-09-13
42 0347 Angang Steel Company Limited:H 152,000 6,000 0.01 0.00 40,680 2018-09-13
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 178,000 10,000 0.01 0.00 38,400 2018-09-13
44 6881 China Galaxy Securities Co., Ltd.:H 3,547,500 10,000 0.10 0.00 35,600 2018-09-13
45 3988 BANK OF CHINA LIMITED:H 28,505,174 10,000 0.03 0.00 34,000 2018-09-13
46 0606 China Agri-Industries Holdings Limited:O 723,718 10,000 0.01 0.00 29,000 2018-09-13
47 1113 CK Asset Holdings Limited (KY):O 482,026 500 0.01 0.00 28,850 2018-09-13
48 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 226,000 15,000 0.01 0.00 23,700 2018-09-13
49 0978 China Merchants Land Limited:O 7,347,000 20,000 0.15 0.00 23,200 2018-09-13
50 0547 Digital Domain Holdings Limited:O 93,066,360 220,000 0.35 0.00 23,100 2018-09-13
51 0279 Arta TechFin Corporation Limited:O 6,522,760 280,000 0.04 0.00 22,960 2018-09-13
52 0960 Longfor Group Holdings Limited:O 125,500 1,000 0.00 0.00 21,150 2018-09-13
53 1051 G-Resources Group Limited:O 28,255,518 300,000 0.10 0.00 20,400 2018-09-13
54 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,563,817 20,000 0.36 0.00 19,000 2018-09-13
55 0486 UNITED COMPANY RUSAL, IPJSC:O 2,269,000 10,000 0.01 0.00 18,500 2018-09-13
56 6839 Yunnan Water Investment Co., Limited:H 507,000 8,000 0.14 0.00 17,760 2018-09-13
57 1615 AB Builders Group Limited:O 4,200,000 45,000 0.70 0.01 17,550 2018-09-13
58 3918 NagaCorp Ltd.:O 412,290 2,000 0.01 0.00 14,900 2018-09-13
59 1632 Minshang Creative Technology Holdings Limited:O 562,000 10,000 0.07 0.00 14,000 2018-09-13
60 0183 Winfull Group Holdings Limited:O 2,144,000 128,000 0.04 0.00 13,568 2018-09-13
61 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,811,250 180,000 0.26 0.01 11,520 2018-09-13
62 0717 Emperor Capital Group Limited:O 477,765,331 30,000 7.09 0.00 11,400 2018-09-13
63 1515 China Resources Medical Holdings Company Limited:O 769,000 1,500 0.06 0.00 10,605 2018-09-13
64 1705 B & S International Holdings Ltd.:O 68,000 8,000 0.02 0.00 8,640 2018-09-13
65 1968 HINGTEX HOLDINGS LIMITED:O 476,000 8,000 0.07 0.00 6,320 2018-09-13
66 1448 Fu Shou Yuan International Group Limited:O 1,027,000 1,000 0.05 0.00 5,830 2018-09-13
67 0435 Sunlight Real Estate Investment Trust:Unit 47,000 1,000 0.00 0.00 5,420 2018-09-13
68 0381 AOM International Group Company Limited:O 14,498,000 200,000 0.18 0.00 5,400 2018-09-13
69 0364 Blockchain Group Company Limited:O 2,877,404 24,000 0.24 0.00 2,592 2018-09-13
70 0911 Qianhai Health Holdings Limited:O 2,888,500 0 0.17 -1.53 0 2018-09-13
71 1194 Bay Area Gold Group Limited:O 2,559,700 -2,500 0.31 -0.00 -583 2018-09-13
72 1898 China Coal Energy Company Limited:H 1,046,000 -1,000 0.03 -0.00 -3,270 2018-09-13
73 8321 Tai Kam Holdings Limited:O 2,600,000 -40,000 0.33 -0.01 -3,800 2018-09-13
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,317,500 -1,500 0.04 -0.00 -4,125 2018-09-13
75 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,287,423 -20,000 0.08 -0.00 -4,400 2018-09-13
76 0145 CCIAM Future Energy Limited (b1964-11-28):O 452,000 -64,000 0.02 -0.00 -4,416 2018-09-13
77 2009 BBMG Corporation:H 451,000 -2,000 0.02 -0.00 -5,060 2018-09-13
78 1398 Industrial and Commercial Bank of China Limited:H 19,575,791 -1,046 0.02 -0.00 -5,753 2018-09-13
79 1630 Kin Shing Holdings Limited:O 1,446,000 -18,000 0.10 -0.00 -7,110 2018-09-13
80 3808 SINOTRUK (HONG KONG) LIMITED:O 49,500 -500 0.00 -0.00 -7,380 2018-09-13
81 6837 Haitong Securities Co., Ltd.:H 1,585,780 -1,200 0.05 -0.00 -8,472 2018-09-13
82 0772 China Literature Limited:O 132,079 -200 0.01 -0.00 -9,480 2018-09-13
83 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 67,000 -500 0.02 -0.00 -12,350 2018-09-13
84 0959 Century Entertainment International Holdings Limited:O 3,441,825 -58,000 0.39 -0.01 -13,804 2018-09-13
85 0552 China Communications Services Corporation Limited:H 322,406 -2,428 0.01 -0.00 -15,733 2018-09-13
86 2638 HK Electric Investments Limited:O 350,159 -2,000 0.00 -0.00 -15,760 2018-09-13
87 1610 COFCO Joycome Foods Limited:O 230,000 -14,000 0.01 -0.00 -16,380 2018-09-13
88 0806 Value Partners Group Limited:O 194,000 -3,000 0.01 -0.00 -16,950 2018-09-13
89 0933 Viva Goods Company Limited:O 198,385 -20,000 0.00 -0.00 -17,600 2018-09-13
90 1806 Huifu Limited:O 28,400 -4,400 0.00 -0.00 -19,228 2018-09-13
91 0687 Tysan Holdings Limited:O 10,000 -10,000 0.00 -0.00 -19,300 2018-09-13
92 0390 CHINA RAILWAY GROUP LIMITED:H 1,581,000 -3,000 0.04 -0.00 -21,120 2018-09-13
93 0554 Hans Group Holdings Limited (KY):O 0 -100,000 0.00 -0.00 -21,800 2018-09-13
94 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000,000 -40,000 0.02 -0.00 -22,000 2018-09-13
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,864,644 -20,000 0.08 -0.00 -24,600 2018-09-13
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 535,000 -30,000 0.07 -0.00 -24,600 2018-09-13
97 1746 Man Shun Group (Holdings) Limited:O 6,492,000 -100,000 0.65 -0.01 -25,500 2018-09-13
98 2382 Sunny Optical Technology (Group) Company Limited:O 153,400 -300 0.01 -0.00 -27,900 2018-09-13
99 0724 Ruixin International Holdings Limited:O 29,410,000 -2,000,000 0.21 -0.01 -30,000 2018-09-13
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 649,000 -20,000 0.01 -0.00 -31,800 2018-09-13
101 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 193,265,123 -24,000 47.79 -0.01 -32,160 2018-09-13
102 1347 HUA HONG SEMICONDUCTOR LIMITED:O 55,000 -2,000 0.01 -0.00 -32,200 2018-09-13
103 0941 China Mobile Limited (HK):O 494,964 -500 0.00 -0.00 -38,000 2018-09-13
104 0621 Taung Gold International Limited:O 31,818,000 -1,000,000 0.18 -0.01 -44,000 2018-09-13
105 0526 Lisi Group (Holdings) Limited (BM):O 22,170,000 -50,000 0.39 -0.00 -45,000 2018-09-13
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,299,000 -3,000 0.04 -0.00 -45,120 2018-09-13
107 3333 China Evergrande Group:O 2,362,000 -2,000 0.02 -0.00 -51,200 2018-09-13
108 1478 Q Technology (Group) Company Limited:O 241,000 -10,000 0.02 -0.00 -51,800 2018-09-13
109 0410 SOHO CHINA LIMITED:O 1,322,000 -20,000 0.03 -0.00 -59,200 2018-09-13
110 2888 STANDARD CHARTERED PLC:O 195,436 -1,000 0.01 -0.00 -63,300 2018-09-13
111 2186 Luye Pharma Group Ltd.:O 707,500 -10,000 0.02 -0.00 -63,600 2018-09-13
112 1680 Macau Legend Development Limited:O 1,106,000 -50,000 0.02 -0.00 -65,000 2018-09-13
113 8245 Shanyu Group Holdings Company Limited:O 1,979,212,000 -2,750,000 51.54 -0.07 -68,750 2018-09-13
114 1333 China Zhongwang Holdings Limited:O 3,543,600 -19,600 0.07 -0.00 -72,520 2018-09-13
115 0574 Pa Shun International Holdings Limited:O 522,000 -120,000 0.05 -0.01 -78,000 2018-09-13
116 1243 WANG ON PROPERTIES LIMITED:O 75,080,000 -80,000 0.49 -0.00 -81,600 2018-09-13
117 2322 Modern Innovative Digital Technology Company Limited (BM):O 169,000 -144,000 0.00 -0.00 -84,960 2018-09-13
118 0788 China Tower Corporation Limited:H 1,122,000 -100,000 0.00 -0.00 -116,000 2018-09-13
119 2007 Country Garden Holdings Company Limited:O 2,415,159 -11,000 0.01 -0.00 -119,900 2018-09-13
120 1299 AIA Group Limited:O 861,400 -2,000 0.01 -0.00 -128,000 2018-09-13
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 680,000 -75,000 0.09 -0.01 -129,000 2018-09-13
122 6030 CITIC Securities Company Limited:H 958,000 -10,000 0.04 -0.00 -129,600 2018-09-13
123 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,415,048 -500,000 0.24 -0.03 -132,500 2018-09-13
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 60,000 -4,000 0.00 -0.00 -155,400 2018-09-13
125 0970 New Sparkle Roll International Group Limited:O 7,384,000 -472,000 0.16 -0.01 -155,760 2018-09-13
126 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 115,000 -198,000 0.01 -0.01 -156,420 2018-09-13
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,000 -2,000 0.00 -0.00 -229,400 2018-09-13
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,169,624 -25,000 0.01 -0.00 -249,250 2018-09-13
129 2822 CSOP FTSE China A50 ETF:Unit 699,700 -20,000 0.06 -0.00 -252,000 2018-09-13
130 1072 Dongfang Electric Corporation Limited:H 1,312,800 -60,000 0.39 -0.02 -260,400 2018-09-13
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 659,750 -1,516 0.05 -0.00 -330,488 2018-09-13
132 6886 Huatai Securities Co., Ltd.:H 480,400 -36,600 0.03 -0.00 -382,104 2018-09-13
133 8480 FURNIWEB HOLDINGS LIMITED:O 0 -800,000 0.00 -0.16 -504,000 2018-09-13
134 1458 Zhou Hei Ya International Holdings Company Limited:O 440,500 -113,000 0.02 -0.00 -518,670 2018-09-13
135 0815 China Silver Group Limited:O 32,493,969 -688,000 2.00 -0.04 -646,720 2018-09-13
136 0384 CHINA GAS HOLDINGS LIMITED:O 1,579,560 -30,000 0.03 -0.00 -733,500 2018-09-13
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 909,600 -200,000 0.03 -0.01 -1,670,000 2018-09-13
138 0613 Planetree International Development Limited:O 9,540,000 -10,650,000 0.10 -0.11 -2,161,950 2018-09-13
139 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,244,000 -5,000,000 1.13 -0.28 -3,000,000 2018-09-13
140 0823 Link Real Estate Investment Trust:Unit 102,858 -40,000 0.00 -0.00 -3,086,000 2018-09-13
141 8265 China Trustful Group Limited:O 843,975,327 -4,000,000 31.55 -0.15 -9,400,000 2018-09-13
142 8039 China Come Ride New Energy Group Limited (KY):O 399,408,000 -1,680,000 95.55 -0.40 -9,660,000 2018-09-13

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