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

CCASS holding changes from 2016-01-18 to 2016-01-19

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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 1348 Quali-Smart Holdings Limited:O 206,304,000 47,400,000 14.26 3.28 37,446,000 2016-01-19
2 8046 Heng Xin China Holdings Limited:O 28,573,066 10,516,000 0.54 0.20 2,734,160 2016-01-19
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 928,041 13,600 0.08 0.00 2,408,560 2016-01-19
4 2213 Yi Hua Holdings Limited:O 700,000 700,000 0.14 0.14 2,170,000 2016-01-19
5 0717 Emperor Capital Group Limited:O 259,671,567 3,510,000 4.52 0.06 2,070,900 2016-01-19
6 0491 Emperor Culture Group Limited:O 587,729,575 4,460,000 26.55 0.20 1,583,300 2016-01-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,210,981 298,000 0.01 0.00 1,412,520 2016-01-19
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,595,000 64,760 0.02 0.00 1,347,008 2016-01-19
9 0005 HSBC HOLDINGS PLC:O 3,779,823 24,000 0.02 0.00 1,306,800 2016-01-19
10 0285 BYD Electronic (International) Company Limited:O 1,265,000 300,000 0.06 0.01 1,056,000 2016-01-19
11 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 141,400 26,300 0.02 0.00 1,020,440 2016-01-19
12 1389 Major Holdings Limited (KY):O 13,412,000 268,000 1.40 0.03 975,520 2016-01-19
13 1027 China Jicheng Holdings Limited:O 5,615,000 685,000 0.04 0.00 911,050 2016-01-19
14 0198 SMI Holdings Group Limited:O 2,379,476,916 1,020,000 17.62 0.01 877,200 2016-01-19
15 1398 Industrial and Commercial Bank of China Limited:H 18,703,611 175,000 0.02 0.00 707,000 2016-01-19
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,737,000 210,000 0.02 0.00 592,200 2016-01-19
17 0527 China Ruifeng Renewable Energy Holdings Limited:O 54,120,000 636,000 3.61 0.04 572,400 2016-01-19
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,387,000 15,000 0.02 0.00 548,250 2016-01-19
19 3382 Tianjin Port Development Holdings Limited:O 8,490,000 422,000 0.14 0.01 476,860 2016-01-19
20 0941 China Mobile Limited (HK):O 429,620 5,000 0.00 0.00 414,000 2016-01-19
21 1816 CGN Power Co., Ltd.:H 10,828,000 150,000 0.10 0.00 379,500 2016-01-19
22 0530 Goldin Financial Holdings Limited:O 60,397 34,000 0.00 0.00 376,720 2016-01-19
23 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 92,000 76,000 0.07 0.06 334,400 2016-01-19
24 1303 Huili Resources (Group) Limited:O 314,900,902 320,000 20.99 0.02 291,200 2016-01-19
25 1561 Pan Asia Data Holdings Inc.:O 6,000,000 300,000 1.00 0.05 282,000 2016-01-19
26 0915 Daohe Global Group Limited:O 5,800,000 220,000 0.16 0.01 237,600 2016-01-19
27 0550 Allegro Culture Limited:O 1,844,000 84,000 0.55 0.03 211,680 2016-01-19
28 1636 China Metal Resources Utilization Limited:O 2,688,000 64,000 0.13 0.00 183,040 2016-01-19
29 0011 HANG SENG BANK, LIMITED:O 93,800 1,400 0.00 0.00 180,740 2016-01-19
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 556,000 25,000 0.02 0.00 175,500 2016-01-19
31 6886 Huatai Securities Co., Ltd.:H 622,000 12,000 0.04 0.00 171,840 2016-01-19
32 1800 China Communications Construction Company Limited:H 3,248,100 25,000 0.07 0.00 169,750 2016-01-19
33 0653 BONJOUR HOLDINGS LIMITED:O 8,372,400 462,000 0.25 0.01 168,630 2016-01-19
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,988,214 52,000 0.03 0.00 150,280 2016-01-19
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,913,600 50,000 0.13 0.00 145,000 2016-01-19
36 0606 China Agri-Industries Holdings Limited:O 2,920,718 64,000 0.06 0.00 139,520 2016-01-19
37 1091 South Manganese Investment Limited:O 3,361,866 321,000 0.10 0.01 131,610 2016-01-19
38 1299 AIA Group Limited:O 1,080,000 3,000 0.01 0.00 127,350 2016-01-19
39 0656 FOSUN INTERNATIONAL LIMITED:O 2,195,855 11,000 0.03 0.00 115,500 2016-01-19
40 6837 Haitong Securities Co., Ltd.:H 1,816,880 10,000 0.05 0.00 113,200 2016-01-19
41 0297 Sinofert Holdings Limited:O 426,000 100,000 0.01 0.00 108,000 2016-01-19
42 0815 China Silver Group Limited:O 33,215,600 50,000 2.51 0.00 97,000 2016-01-19
43 1143 China Energy Storage Technology Development Limited:O 20,000 12,000 0.00 0.00 95,880 2016-01-19
44 3777 China Fiber Optic Network System Group Ltd.:O 1,758,400 200,000 0.08 0.01 93,000 2016-01-19
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,956,360 100,000 0.13 0.00 91,000 2016-01-19
46 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,915,380 290,000 0.23 0.01 87,000 2016-01-19
47 1766 CRRC Corporation Limited:H 4,245,600 11,000 0.10 0.00 84,810 2016-01-19
48 1199 COSCO SHIPPING Ports Limited:O 221,820 10,000 0.01 0.00 79,500 2016-01-19
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,522,154 5,000 0.05 0.00 75,700 2016-01-19
50 0400 Ingdan, Inc.:O 801,000 8,000 0.06 0.00 70,240 2016-01-19
51 0883 CNOOC LIMITED:O 5,769,000 10,000 0.01 0.00 70,100 2016-01-19
52 0471 Silkwave Inc:O 10,544,000 760,000 0.17 0.01 69,920 2016-01-19
53 1113 CK Asset Holdings Limited (KY):O 694,286 1,500 0.02 0.00 66,975 2016-01-19
54 2727 Shanghai Electric Group Company Limited:H 6,768,000 18,000 0.23 0.00 64,080 2016-01-19
55 1515 China Resources Medical Holdings Company Limited:O 991,000 10,000 0.12 0.00 62,500 2016-01-19
56 1137 Hong Kong Technology Venture Company Limited:O 2,275,000 50,000 0.28 0.01 62,500 2016-01-19
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,559,000 200,000 0.12 0.01 57,000 2016-01-19
58 1548 Genscript Biotech Corporation:O 40,000 30,000 0.00 0.00 52,200 2016-01-19
59 2200 Hosa International Limited:O 22,398,000 20,000 1.35 0.00 52,000 2016-01-19
60 1338 BaWang International (Group) Holding Limited:O 292,000 100,000 0.01 0.00 51,000 2016-01-19
61 0085 China Electronics Huada Technology Company Limited:O 1,457,750 20,000 0.07 0.00 48,800 2016-01-19
62 0001 CK Hutchison Holdings Limited:O 782,058 500 0.02 0.00 48,250 2016-01-19
63 0109 Good Resources Holdings Limited (BM):O 3,481,268 50,000 0.05 0.00 47,500 2016-01-19
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,182,000 20,000 0.06 0.00 46,400 2016-01-19
65 0857 PETROCHINA COMPANY LIMITED:H 4,314,800 10,000 0.02 0.00 45,000 2016-01-19
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,912,200 10,000 0.02 0.00 41,700 2016-01-19
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 258,471 2,000 0.01 0.00 38,440 2016-01-19
68 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 962,000 30,000 0.30 0.01 36,300 2016-01-19
69 0958 Huaneng Renewables Corporation Limited:H 400,000 20,000 0.01 0.00 34,400 2016-01-19
70 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,115,487 120,000 0.37 0.00 34,200 2016-01-19
71 3323 China National Building Material Company Limited:H 1,966,000 10,000 0.07 0.00 33,300 2016-01-19
72 1415 Cowell e Holdings Inc.:O 78,000 13,000 0.01 0.00 31,850 2016-01-19
73 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,420,000 10,000 0.18 0.00 31,600 2016-01-19
74 0887 Emperor Watch & Jewellery Limited:O 429,710,000 180,000 6.24 0.00 31,140 2016-01-19
75 3988 BANK OF CHINA LIMITED:H 26,289,186 10,000 0.03 0.00 30,500 2016-01-19
76 1239 Teamway International Group Holdings Limited:O 460,000 100,000 0.00 0.00 30,500 2016-01-19
77 0261 GBA Holdings Limited:O 168,553,000 1,040,000 0.18 0.00 30,160 2016-01-19
78 3813 Pou Sheng International (Holdings) Limited:O 50,000 20,000 0.00 0.00 28,800 2016-01-19
79 1371 China Ecotourism Group Limited:O 20,843,720 100,000 0.24 0.00 27,500 2016-01-19
80 8132 Century Energy International Holdings Limited:O 66,580,000 200,000 0.69 0.00 26,000 2016-01-19
81 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,835,000 50,000 0.21 0.00 25,500 2016-01-19
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 379,000 3,000 0.01 0.00 25,290 2016-01-19
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,730,000 10,000 0.02 0.00 24,600 2016-01-19
84 1588 Chanjet Information Technology Company Limited:H 400,800 1,600 0.73 0.00 24,000 2016-01-19
85 8072 Roma (meta) Group Limited:O 1,745,719,779 440,000 40.83 0.01 22,880 2016-01-19
86 2168 AirPower Technologies Limited:O 98,000 7,000 0.01 0.00 22,470 2016-01-19
87 0806 Value Partners Group Limited:O 102,000 3,000 0.01 0.00 21,180 2016-01-19
88 1811 CGN New Energy Holdings Co., Ltd.:O 2,592,000 14,000 0.06 0.00 19,600 2016-01-19
89 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,785,000 3,000 0.63 0.00 19,590 2016-01-19
90 1339 People's Insurance Company (Group) of China Limited (The):H 2,479,000 6,000 0.03 0.00 19,200 2016-01-19
91 0263 GT GROUP HOLDINGS LIMITED:O 689,509 32,000 0.09 0.00 18,880 2016-01-19
92 3900 Greentown China Holdings Limited:O 644,000 3,000 0.03 0.00 18,630 2016-01-19
93 0708 China Evergrande New Energy Vehicle Group Limited:O 144,635,000 10,000 1.67 0.00 18,500 2016-01-19
94 3889 Global Corn Group Limited:O 154,000 50,000 0.01 0.00 18,000 2016-01-19
95 1447 SFK Construction Holdings Limited:O 38,000 14,000 0.01 0.00 17,220 2016-01-19
96 0764 Eternity Investment Limited:O 1,113,583 100,000 0.04 0.00 17,100 2016-01-19
97 0397 Minerva Group Holding Limited:O 113,975,203 400,000 0.58 0.00 14,000 2016-01-19
98 2011 Gilston Group Limited:O 3,942,000 6,000 0.92 0.00 13,680 2016-01-19
99 0426 ONE MEDIA GROUP LIMITED (KY):O 5,750,000 10,000 1.43 0.00 13,600 2016-01-19
100 2669 China Overseas Property Holdings Limited:O 871,267 10,000 0.03 0.00 10,400 2016-01-19
101 0692 Shenzhou Space Park Group Limited:O 346,766,053 80,000 8.50 0.00 9,040 2016-01-19
102 0998 China CITIC Bank Corporation Limited:H 6,831,416 2,000 0.05 0.00 8,840 2016-01-19
103 0419 Hony Media Group:O 751,050 10,000 0.01 0.00 8,800 2016-01-19
104 0535 Gemdale Properties and Investment Corporation Limited:O 1,466,000 20,000 0.01 0.00 8,700 2016-01-19
105 0712 Comtec Solar Systems Group Limited:O 176,000 12,000 0.01 0.00 7,800 2016-01-19
106 1215 Kai Yuan Holdings Limited:O 2,617,500 100,000 0.02 0.00 6,500 2016-01-19
107 1049 Celestial Asia Securities Holdings Limited:O 889,255 12,000 0.11 0.00 5,280 2016-01-19
108 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 765,200 100 1.91 0.00 4,420 2016-01-19
109 8021 WLS HOLDINGS LIMITED (BM):O 1,760,580,000 10,000 13.79 0.00 3,050 2016-01-19
110 1068 China Yurun Food Group Limited:O 1,822,000 2,000 0.10 0.00 2,620 2016-01-19
111 6183 CHINA GREENFRESH GROUP CO., LTD.:O 3,070,000 1,000 0.61 0.00 2,490 2016-01-19
112 1141 CMBC Capital Holdings Limited:O 9,881,015 6,000 0.08 0.00 888 2016-01-19
113 0451 GCL New Energy Holdings Limited:O 4,606,000 -4,000 0.03 -0.00 -1,580 2016-01-19
114 3800 GCL Technology Holdings Limited (KY):O 11,328,248 -2,000 0.07 -0.00 -2,160 2016-01-19
115 1246 Boill Healthcare Holdings Limited:O 37,000,000 -260,000 0.15 -0.00 -4,160 2016-01-19
116 0904 China Green (Holdings) Limited:O 781,800 -24,000 0.07 -0.00 -5,400 2016-01-19
117 0736 China Properties Investment Holdings Limited:O 18,665,887 -20,400 1.92 -0.00 -6,528 2016-01-19
118 1366 Jiangnan Group Limited:O 1,444,000 -8,000 0.04 -0.00 -9,200 2016-01-19
119 0521 CWT International Limited:O 4,755,900 -30,000 0.04 -0.00 -10,200 2016-01-19
120 0862 Vision Values Holdings Limited:O 369,125 -40,000 0.01 -0.00 -12,800 2016-01-19
121 8109 Kirin Group Holdings Limited:O 14,430,000 -780,000 0.42 -0.02 -13,260 2016-01-19
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 915,530 -24,000 0.01 -0.00 -14,160 2016-01-19
123 0686 Beijing Energy International Holding Co., Ltd.:O 9,032,000 -24,000 0.19 -0.00 -14,880 2016-01-19
124 1326 Transmit Entertainment Limited:O 5,824,000 -24,000 0.23 -0.00 -15,120 2016-01-19
125 0913 Harbour Digital Asset Capital Limited:O 27,028,612 -200,000 0.93 -0.01 -16,800 2016-01-19
126 1888 Kingboard Laminates Holdings Limited:O 275,525 -5,000 0.01 -0.00 -17,000 2016-01-19
127 2866 COSCO SHIPPING Development Co., Ltd.:H 3,051,550 -10,000 0.08 -0.00 -17,300 2016-01-19
128 8295 Kingwisoft Technology Group Company Limited (KY):O 680,000 -20,000 0.05 -0.00 -18,000 2016-01-19
129 1991 Ta Yang Group Holdings Limited:O 1,540,000 -20,000 0.20 -0.00 -21,400 2016-01-19
130 3683 Great Harvest Maeta Holdings Limited:O 17,650,000 -20,000 1.93 -0.00 -22,800 2016-01-19
131 0267 CITIC Limited (HK):O 1,125,000 -2,000 0.00 -0.00 -22,920 2016-01-19
132 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 62,000 -20,000 0.01 -0.00 -24,400 2016-01-19
133 0985 CST Holding (HK) Limited (KY):O 34,976,440 -368,000 0.09 -0.00 -28,704 2016-01-19
134 6030 CITIC Securities Company Limited:H 658,500 -2,000 0.03 -0.00 -30,200 2016-01-19
135 0680 Nan Hai Corporation Limited:O 23,997,788 -200,000 0.03 -0.00 -30,800 2016-01-19
136 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 499,000 -31,000 0.02 -0.00 -32,240 2016-01-19
137 2663 KPa-BM Holdings Limited:O 550,000 -100,000 0.09 -0.02 -36,000 2016-01-19
138 1165 Shunfeng International Clean Energy Limited:O 3,938,000 -28,000 0.10 -0.00 -36,680 2016-01-19
139 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,269,000 -50,000 0.12 -0.00 -37,500 2016-01-19
140 2778 Champion Real Estate Investment Trust:Unit 31,123 -10,000 0.00 -0.00 -37,700 2016-01-19
141 0776 Imperium Technology Group Limited (KY):O 1,390,900 -7,000 0.48 -0.00 -37,730 2016-01-19
142 0799 IGG Inc:O 229,000 -10,000 0.02 -0.00 -38,300 2016-01-19
143 1970 IMAX China Holding, Inc.:O 400 -900 0.00 -0.00 -45,000 2016-01-19
144 0871 China Dredging Environment Protection Holdings Limited:O 20,046,000 -30,000 1.63 -0.00 -46,200 2016-01-19
145 0390 CHINA RAILWAY GROUP LIMITED:H 1,426,000 -10,000 0.03 -0.00 -49,500 2016-01-19
146 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 298,000 -12,000 0.01 -0.00 -51,000 2016-01-19
147 2700 Green International Holdings Limited:O 2,995,946 -180,000 0.15 -0.01 -52,200 2016-01-19
148 0931 China HK Power Smart Energy Group Limited:O 70,765,025 -250,000 0.13 -0.00 -58,500 2016-01-19
149 2326 New Provenance Everlasting Holdings Limited:O 1,960,000 -80,000 0.01 -0.00 -63,200 2016-01-19
150 1297 Sinosoft Technology Group Limited:O 728,000 -20,000 0.07 -0.00 -72,000 2016-01-19
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 592,000 -50,000 0.03 -0.00 -72,500 2016-01-19
152 0755 DevGreat Group Limited:O 10,780,000 -385,000 0.07 -0.00 -73,150 2016-01-19
153 1980 Tian Ge Interactive Holdings Limited:O 954,000 -20,000 0.07 -0.00 -75,800 2016-01-19
154 1568 SUNDART HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -83,300 2016-01-19
155 1280 China Qidian Guofeng Holdings Limited:O 2,936,000 -100,000 0.20 -0.01 -84,000 2016-01-19
156 0880 SJM Holdings Limited:O 2,723,000 -20,000 0.05 -0.00 -94,600 2016-01-19
157 6828 Beijing Gas Blue Sky Holdings Limited:O 1,192,000 -160,000 0.02 -0.00 -100,800 2016-01-19
158 3773 Yinsheng Digifavor Company Limited:O 16,000 -56,000 0.00 -0.01 -105,280 2016-01-19
159 8207 Chong Sing Holdings FinTech Group Limited:O 6,296,000 -36,000 0.16 -0.00 -108,000 2016-01-19
160 2357 AviChina Industry & Technology Company Limited:H 2,818,000 -20,000 0.12 -0.00 -111,000 2016-01-19
161 3333 China Evergrande Group:O 38,681,163 -20,000 0.28 -0.00 -111,000 2016-01-19
162 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 31,625,230 -1,096,000 2.63 -0.09 -124,944 2016-01-19
163 1663 Sino Harbour Holdings Group Limited:O 26,000 -80,000 0.00 -0.01 -130,400 2016-01-19
164 0112 Lerthai Group Limited:O 757,828 -56,000 0.22 -0.02 -137,760 2016-01-19
165 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,560,000 -50,000 0.17 -0.00 -140,000 2016-01-19
166 0763 ZTE CORPORATION:H 370,832 -10,000 0.05 -0.00 -142,400 2016-01-19
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 712,000 -100,000 0.04 -0.01 -164,000 2016-01-19
168 1385 Shanghai Fudan Microelectronics Group Company Limited:H 138,000 -36,000 0.06 -0.01 -172,080 2016-01-19
169 6881 China Galaxy Securities Co., Ltd.:H 1,517,000 -30,000 0.04 -0.00 -175,500 2016-01-19
170 3396 Legend Holdings Corporation:H 822,700 -7,800 0.21 -0.00 -183,690 2016-01-19
171 1312 Kontafarma China Holdings Limited:O 2,214,000 -264,000 0.04 -0.01 -190,080 2016-01-19
172 0231 Ping An Securities Group (Holdings) Limited:O 96,020,000 -1,100,000 0.52 -0.01 -190,300 2016-01-19
173 0399 Starcoin Group Limited:O 42,300,729 -190,000 2.89 -0.01 -197,600 2016-01-19
174 1060 Damai Entertainment Holdings Limited (BM):O 29,221,000 -120,000 0.12 -0.00 -205,200 2016-01-19
175 1341 Hao Tian International Construction Investment Group Limited:O 440,000 -208,000 0.04 -0.02 -249,600 2016-01-19
176 8245 Canopy SkyFire Group Limited:O 3,775,000 -30,000 0.79 -0.01 -277,500 2016-01-19
177 0622 Oshidori International Holdings Limited:O 2,177,094 -1,305,000 0.03 -0.02 -489,375 2016-01-19
178 0211 STYLAND HOLDINGS LIMITED:O 135,266,698 -1,310,000 3.12 -0.03 -491,250 2016-01-19
179 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,322,500 -47,100 0.33 -0.01 -511,506 2016-01-19
180 0700 TENCENT HOLDINGS LIMITED:O 1,379,300 -4,700 0.01 -0.00 -657,060 2016-01-19
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,294,000 -2,156,000 0.15 -0.04 -1,466,080 2016-01-19
182 0291 China Resources Beer (Holdings) Company Limited:O 50,013 -220,000 0.00 -0.01 -3,264,800 2016-01-19
183 0928 King International Investment Limited (KY):O 225,570,030 -3,008,000 10.52 -0.14 -5,414,400 2016-01-19
184 0163 Emperor International Holdings Limited:O 240,324,885 -20,404,000 6.53 -0.55 -25,709,040 2016-01-19

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