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

CCASS holding changes from 2016-02-03 to 2016-02-04

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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 0066 MTR CORPORATION LIMITED:O 1,063,332 138,000 0.02 0.00 4,905,900 2016-02-04
2 0275 Master Glory Group Limited:O 1,071,363,699 134,500,000 19.07 2.39 4,842,000 2016-02-04
3 8087 China 33 Media Group Limited:O 678,080,000 39,520,000 11.77 0.69 4,623,840 2016-02-04
4 0700 TENCENT HOLDINGS LIMITED:O 1,403,800 13,100 0.01 0.00 1,858,890 2016-02-04
5 0163 Emperor International Holdings Limited:O 251,306,885 1,470,000 6.83 0.04 1,793,400 2016-02-04
6 8265 China Trustful Group Limited:O 47,924,000 316,000 15.63 0.10 1,257,680 2016-02-04
7 0493 GOME Retail Holdings Limited:O 12,734,000 1,000,000 0.08 0.01 1,130,000 2016-02-04
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,480,000 18,000 0.02 0.00 599,400 2016-02-04
9 8088 8088 Investment Holdings Limited:O 160,293,866 2,400,000 2.15 0.03 549,600 2016-02-04
10 2188 China Titans Energy Technology Group Co., Limited:O 5,804,000 416,000 0.63 0.04 482,560 2016-02-04
11 1060 Damai Entertainment Holdings Limited (BM):O 32,611,000 270,000 0.13 0.00 432,000 2016-02-04
12 1421 Prosperity Group International Limited (KY):O 150,000 150,000 0.02 0.02 429,000 2016-02-04
13 0910 China Sandi Holdings Limited:O 2,439,500 1,313,000 0.10 -0.04 420,160 2016-02-04
14 0530 Goldin Financial Holdings Limited:O 80,397 46,000 0.00 0.00 384,100 2016-02-04
15 0928 King International Investment Limited (KY):O 187,398,030 212,000 8.74 0.01 349,800 2016-02-04
16 0857 PETROCHINA COMPANY LIMITED:H 4,542,800 72,000 0.02 0.00 331,920 2016-02-04
17 0996 Carnival Group International Holdings Limited:O 581,482,300 270,000 3.91 0.00 326,700 2016-02-04
18 1253 China Greenland Broad Greenstate Group Company Limited:O 400,000 200,000 0.01 0.01 314,000 2016-02-04
19 0717 Emperor Capital Group Limited:O 281,295,567 498,000 4.89 0.01 288,840 2016-02-04
20 2888 STANDARD CHARTERED PLC:O 305,509 5,700 0.01 0.00 275,595 2016-02-04
21 8059 Glory Flame Holdings Limited:O 4,450,000 220,000 0.72 0.04 231,000 2016-02-04
22 1616 A Metaverse Company:O 1,240,000 80,000 0.13 0.01 200,800 2016-02-04
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,302,000 100,000 0.04 0.00 199,000 2016-02-04
24 0491 Emperor Culture Group Limited:O 605,469,575 580,000 27.36 0.03 197,200 2016-02-04
25 3988 BANK OF CHINA LIMITED:H 25,816,186 65,000 0.03 0.00 195,650 2016-02-04
26 0708 China Evergrande New Energy Vehicle Group Limited:O 144,735,000 120,000 1.68 0.00 195,600 2016-02-04
27 2293 Bamboos Health Care Holdings Limited:O 2,112,000 168,000 0.53 0.04 171,360 2016-02-04
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,677,981 37,000 0.01 0.00 169,460 2016-02-04
29 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 173,200 4,800 0.03 0.00 167,520 2016-02-04
30 2357 AviChina Industry & Technology Company Limited:H 2,851,000 32,000 0.12 0.00 166,720 2016-02-04
31 0005 HSBC HOLDINGS PLC:O 4,444,857 3,200 0.02 0.00 166,400 2016-02-04
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,044,641 1,000 0.09 0.00 165,500 2016-02-04
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,849,500 60,000 0.07 0.00 162,600 2016-02-04
34 0198 SMI Holdings Group Limited:O 2,413,392,916 200,000 17.87 0.00 158,000 2016-02-04
35 1398 Industrial and Commercial Bank of China Limited:H 19,815,611 40,000 0.02 0.00 157,600 2016-02-04
36 6030 CITIC Securities Company Limited:H 668,500 10,000 0.03 0.00 147,000 2016-02-04
37 0799 IGG Inc:O 269,000 40,000 0.02 0.00 143,200 2016-02-04
38 1184 S.A.S. Dragon Holdings Limited:O 25,218,000 106,000 4.04 0.02 143,100 2016-02-04
39 0494 LI & FUNG LIMITED:O 1,074,000 30,000 0.01 0.00 138,600 2016-02-04
40 1588 Chanjet Information Technology Company Limited:H 414,200 10,000 0.75 0.02 137,000 2016-02-04
41 0231 Ping An Securities Group (Holdings) Limited:O 103,100,000 840,000 0.56 0.00 132,720 2016-02-04
42 1101 China Huarong Energy Company Limited:O 16,684,000 550,000 0.15 0.01 129,250 2016-02-04
43 2799 China CITIC Financial Asset Management Co., Ltd.:H 255,853,000 50,000 1.02 0.00 127,000 2016-02-04
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 866,000 40,000 0.02 0.00 124,000 2016-02-04
45 8081 Hang Tai Yue Group Holdings Limited:O 1,040,850 590,000 0.15 0.09 101,480 2016-02-04
46 1800 China Communications Construction Company Limited:H 3,218,100 13,000 0.07 0.00 88,140 2016-02-04
47 0975 Mongolian Mining Corporation:O 10,389,093 2,050,000 0.11 0.02 82,000 2016-02-04
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 320,000 28,000 0.08 0.01 72,800 2016-02-04
49 0006 Power Assets Holdings Limited:O 822,040 1,000 0.04 0.00 72,450 2016-02-04
50 1102 Enviro Energy International Holdings Limited:O 7,795,000 530,000 0.11 0.01 65,720 2016-02-04
51 0244 SINCERE COMPANY, LIMITED (THE):O 5,583,000 184,000 0.97 0.03 64,400 2016-02-04
52 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 180,000 100,000 0.07 0.04 61,000 2016-02-04
53 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 677,230 400,000 0.06 0.03 60,800 2016-02-04
54 1165 Shunfeng International Clean Energy Limited:O 4,058,000 50,000 0.10 0.00 58,000 2016-02-04
55 0680 Nan Hai Corporation Limited:O 23,697,788 300,000 0.03 0.00 57,300 2016-02-04
56 1161 WATER OASIS GROUP LIMITED:O 10,026,000 100,000 1.31 0.01 54,000 2016-02-04
57 2226 HONWORLD GROUP LIMITED:O 1,379,000 10,500 0.27 0.00 51,975 2016-02-04
58 6877 Top Eminent Healthcare Group Limited:O 235,000 55,000 0.01 0.00 51,150 2016-02-04
59 0390 CHINA RAILWAY GROUP LIMITED:H 1,431,000 10,000 0.03 0.00 51,000 2016-02-04
60 0883 CNOOC LIMITED:O 5,688,000 6,000 0.01 0.00 46,200 2016-02-04
61 0952 Quam Plus International Financial Limited:O 312,113 50,000 0.02 0.00 45,500 2016-02-04
62 0884 CIFI Holdings (Group) Co. Ltd.:O 190,000 30,000 0.00 0.00 45,000 2016-02-04
63 0931 China HK Power Smart Energy Group Limited:O 70,765,025 200,000 0.13 0.00 43,200 2016-02-04
64 1339 People's Insurance Company (Group) of China Limited (The):H 3,365,000 15,000 0.04 0.00 43,200 2016-02-04
65 2222 NVC International Holdings Limited:O 8,304,000 50,000 0.27 0.00 41,000 2016-02-04
66 0451 GCL New Energy Holdings Limited:O 4,710,000 100,000 0.02 0.00 39,500 2016-02-04
67 0707 Asia Television Holdings Limited:O 18,358,000 180,000 0.90 0.01 37,260 2016-02-04
68 1508 China Reinsurance (Group) Corporation:H 1,410,000 20,000 0.02 0.00 36,200 2016-02-04
69 0102 Summit Ascent Holdings Limited:O 7,844,000 20,000 0.53 0.00 36,200 2016-02-04
70 0272 SHUI ON LAND LIMITED:O 1,394,622 20,000 0.02 0.00 36,000 2016-02-04
71 0818 Hi Sun Technology (China) Limited:O 2,700,000 30,000 0.10 0.00 34,500 2016-02-04
72 0245 China Vered Financial Holding Corporation Limited:O 6,593,950 50,000 0.02 0.00 34,000 2016-02-04
73 0002 CLP HOLDINGS LIMITED:O 1,112,265 500 0.04 0.00 33,000 2016-02-04
74 3800 GCL Technology Holdings Limited (KY):O 11,440,448 30,000 0.06 0.00 30,600 2016-02-04
75 6136 Kangda International Environmental Company Limited:O 580,000 20,000 0.03 0.00 29,000 2016-02-04
76 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,125,000 50,000 0.22 0.00 28,000 2016-02-04
77 0956 China Suntien Green Energy Corporation Limited:H 1,480,000 30,000 0.08 0.00 27,300 2016-02-04
78 0598 SINOTRANS LIMITED:H 281,000 8,000 0.01 0.00 25,520 2016-02-04
79 0209 Winshine Science Company Limited:O 24,134,000 56,000 0.97 0.00 21,840 2016-02-04
80 0712 Comtec Solar Systems Group Limited:O 254,000 36,000 0.02 0.00 20,520 2016-02-04
81 0083 SINO LAND COMPANY LIMITED:O 78,077 2,000 0.00 0.00 19,660 2016-02-04
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,078,000 1,000 0.01 0.00 19,480 2016-02-04
83 0378 FDG Kinetic Limited:O 4,060,000 20,000 0.08 0.00 19,400 2016-02-04
84 1378 China Hongqiao Group Limited:O 30,000 4,500 0.00 0.00 18,765 2016-02-04
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,922,200 4,000 0.02 0.00 17,360 2016-02-04
86 0136 China Ruyi Holdings Limited:O 1,512,728,717 40,000 2.06 0.00 16,600 2016-02-04
87 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 5,148,000 36,000 0.62 0.00 16,020 2016-02-04
88 2128 China Lesso Group Holdings Limited:O 87,000 3,000 0.00 0.00 13,110 2016-02-04
89 0722 UMP Healthcare Holdings Limited:O 1,570,000 12,000 0.21 0.00 12,480 2016-02-04
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,787,000 2,000 0.63 0.00 12,200 2016-02-04
91 0715 China Oceanwide Holdings Limited:O 608,000 14,000 0.01 0.00 11,620 2016-02-04
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,625,311 10,000 0.13 0.00 11,500 2016-02-04
93 1112 Health and Happiness (H&H) International Holdings Limited:O 45,000 500 0.01 0.00 11,450 2016-02-04
94 3773 Yinsheng Digifavor Company Limited:O 46,000 8,000 0.01 0.00 11,200 2016-02-04
95 0810 China Castson 81 Finance Company Limited (BM):O 91,000 30,000 0.02 0.01 10,500 2016-02-04
96 1500 In Construction Holdings Limited:O 2,490,000 20,000 0.30 0.00 10,000 2016-02-04
97 0109 Good Resources Holdings Limited (BM):O 3,331,268 10,000 0.05 0.00 7,600 2016-02-04
98 8120 China Demeter Financial Investments Limited:O 540,000 48,000 0.14 0.01 7,440 2016-02-04
99 0800 A8 New Media Group Limited:O 1,054,000 10,000 0.06 0.00 5,900 2016-02-04
100 8112 Cornerstone Financial Holdings Limited:O 380,000 12,000 0.10 0.00 4,380 2016-02-04
101 8156 Sinopharm Tech Holdings Limited:O 52,800,000 5,000 1.64 0.00 3,450 2016-02-04
102 0269 China Resources and Transportation Group Limited:O 2,677,295 40,000 0.04 0.00 3,120 2016-02-04
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 62,611,340 20,000 0.41 0.00 1,780 2016-02-04
104 0887 Emperor Watch & Jewellery Limited:O 430,000,000 10,000 6.25 0.00 1,530 2016-02-04
105 1185 China Energine International (Holdings) Limited:O 749,160 2,000 0.02 0.00 980 2016-02-04
106 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 105,947 -5 0.13 -0.00 -19 2016-02-04
107 0509 Century Sunshine Group Holdings Limited:O 9,249,000 -3,000 0.20 -0.00 -1,170 2016-02-04
108 0511 TELEVISION BROADCASTS LIMITED:O 56,400 -100 0.01 -0.00 -2,805 2016-02-04
109 1447 SFK Construction Holdings Limited:O 34,000 -6,000 0.01 -0.00 -6,240 2016-02-04
110 0395 Smartac International Holdings Limited:O 27,024,000 -40,000 0.68 -0.00 -8,040 2016-02-04
111 0283 Goldin Properties Holdings Limited:O 2,012,043,227 -2,000 56.32 -0.00 -8,920 2016-02-04
112 0149 China Agri-Products Exchange Limited:O 1,825,312 -25,000 0.16 -0.00 -10,375 2016-02-04
113 0438 IRICO Group New Energy Company Limited:H 368,200 -24,000 0.06 -0.00 -10,800 2016-02-04
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,475,918 -211,880 0.02 -0.00 -10,806 2016-02-04
115 0123 Yuexiu Property Company Limited:O 6,430,497 -10,000 0.05 -0.00 -11,100 2016-02-04
116 0365 Sino ICT Holdings Limited:O 30,000 -8,000 0.01 -0.00 -11,760 2016-02-04
117 1662 Yee Hop Holdings Limited:O 20,000 -12,000 0.00 -0.00 -12,720 2016-02-04
118 1380 China Kingstone Mining Holdings Limited:O 4,789,000 -180,000 0.13 -0.00 -12,960 2016-02-04
119 0261 GBA Holdings Limited:O 176,953,000 -560,000 0.18 -0.00 -13,440 2016-02-04
120 0235 CSC Holdings Limited (HK):O 730,081,899 -75,000 4.30 -0.00 -13,950 2016-02-04
121 0064 GET NICE HOLDINGS LIMITED:O 16,379,569 -54,000 0.24 -0.00 -14,850 2016-02-04
122 0929 IPE GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -15,700 2016-02-04
123 0331 FSE Lifestyle Services Limited:O 520,000 -10,000 0.12 -0.00 -18,800 2016-02-04
124 2356 DAH SING BANKING GROUP LIMITED:O 95,577 -1,600 0.01 -0.00 -19,616 2016-02-04
125 8310 Yancheng Port International Co., Limited:O 3,440,000 -40,000 0.31 -0.00 -26,400 2016-02-04
126 0915 Daohe Global Group Limited:O 5,810,000 -30,000 0.16 -0.00 -27,600 2016-02-04
127 2383 TOM GROUP LIMITED:O 920,000 -18,000 0.02 -0.00 -30,060 2016-02-04
128 0164 China Baoli Technologies Holdings Limited:O 12,185,400 -125,000 0.16 -0.00 -30,500 2016-02-04
129 0815 China Silver Group Limited:O 31,779,600 -20,000 2.22 -0.00 -33,000 2016-02-04
130 3337 Anton Oilfield Services Group:O 682,000 -50,000 0.03 -0.00 -33,500 2016-02-04
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 345,540 -4,000 0.00 -0.00 -34,240 2016-02-04
132 8007 Global Strategic Group Limited:O 3,590,740 -180,000 0.09 -0.00 -34,740 2016-02-04
133 3963 China Rongzhong Financial Holdings Company Limited:O 5,000 -16,000 0.00 -0.00 -34,880 2016-02-04
134 0117 Tianli Holdings Group Limited:O 0 -10,000 0.00 -0.00 -35,700 2016-02-04
135 8018 Finsoft Financial Investment Holdings Limited:O 18,355,000 -500,000 0.38 -0.01 -36,500 2016-02-04
136 0728 CHINA TELECOM CORPORATION LIMITED:H 2,246,000 -10,000 0.02 -0.00 -36,800 2016-02-04
137 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 742,000 -30,000 0.23 -0.01 -37,800 2016-02-04
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 426,800 -2,000 0.00 -0.00 -43,600 2016-02-04
139 1556 Chinney Kin Wing Holdings Limited:O 70,000 -130,000 0.00 -0.01 -46,150 2016-02-04
140 8147 Millennium Pacific Group Holdings Limited:O 2,525,424,000 -40,000 48.31 -0.00 -51,600 2016-02-04
141 1211 BYD COMPANY LIMITED:H 265,000 -1,500 0.03 -0.00 -53,925 2016-02-04
142 0992 LENOVO GROUP LIMITED:O 3,341,050 -8,000 0.03 -0.00 -54,560 2016-02-04
143 8195 Legendary Education Group Limited:O 171,908,000 -24,000 4.30 -0.00 -65,280 2016-02-04
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 742,000 -50,000 0.04 -0.00 -67,000 2016-02-04
145 0611 China Nuclear Energy Technology Corporation Limited:O 1,872,000 -50,000 0.17 -0.00 -71,500 2016-02-04
146 0148 Kingboard Holdings Limited:O 142,996 -7,000 0.01 -0.00 -79,380 2016-02-04
147 0941 China Mobile Limited (HK):O 414,120 -1,000 0.00 -0.00 -85,650 2016-02-04
148 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 570,100 -144,000 0.05 -0.01 -87,840 2016-02-04
149 0008 PCCW LIMITED:O 1,767,105 -20,000 0.02 -0.00 -95,000 2016-02-04
150 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,632,000 -117,000 0.04 -0.00 -102,960 2016-02-04
151 1816 CGN Power Co., Ltd.:H 12,448,000 -50,000 0.11 -0.00 -110,500 2016-02-04
152 6183 CHINA GREENFRESH GROUP CO., LTD.:O 3,150,000 -45,000 0.63 -0.01 -111,600 2016-02-04
153 1448 Fu Shou Yuan International Group Limited:O 2,854,000 -20,000 0.14 -0.00 -113,200 2016-02-04
154 0039 China Beidahuang Industry Group Holdings Limited:O 2,866,000 -224,000 0.06 -0.00 -116,480 2016-02-04
155 1188 Hybrid Kinetic Group Limited:O 7,938,000 -474,000 0.04 -0.00 -127,980 2016-02-04
156 1280 China Qidian Guofeng Holdings Limited:O 2,736,000 -238,000 0.19 -0.02 -145,180 2016-02-04
157 2727 Shanghai Electric Group Company Limited:H 6,850,000 -60,000 0.23 -0.00 -192,000 2016-02-04
158 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 564,260 -100,000 0.04 -0.01 -205,000 2016-02-04
159 3396 Legend Holdings Corporation:H 794,500 -10,000 0.20 -0.00 -234,000 2016-02-04
160 1709 DL Holdings Group Limited (KY):O 99,960,000 -60,000 10.00 -0.01 -241,200 2016-02-04
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,962,000 -100,000 0.05 -0.00 -249,000 2016-02-04
162 0327 PAX Global Technology Limited:O 111,000 -35,000 0.01 -0.00 -271,600 2016-02-04
163 0001 CK Hutchison Holdings Limited:O 777,558 -3,000 0.02 -0.00 -290,700 2016-02-04
164 0527 China Ruifeng Renewable Energy Holdings Limited:O 78,432,000 -400,000 5.23 -0.03 -296,000 2016-02-04
165 2007 Country Garden Holdings Company Limited:O 2,756,882 -100,000 0.01 -0.00 -299,000 2016-02-04
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 382,400 -31,800 0.08 -0.01 -302,736 2016-02-04
167 1072 Dongfang Electric Corporation Limited:H 597,400 -50,200 0.18 -0.01 -303,710 2016-02-04
168 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 3,579,000 -107,000 1.79 -0.05 -350,960 2016-02-04
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 702,000 -68,000 0.02 -0.00 -373,320 2016-02-04
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,295,600 -192,000 0.15 -0.01 -518,400 2016-02-04
171 3836 China Harmony Auto Holding Limited:O 884,500 -120,000 0.06 -0.01 -577,200 2016-02-04
172 3333 China Evergrande Group:O 38,272,163 -175,000 0.28 -0.00 -880,250 2016-02-04
173 8132 Century Energy International Holdings Limited:O 212,988,000 -21,380,000 2.18 -0.22 -2,544,220 2016-02-04
174 8245 Shanyu Group Holdings Company Limited:O 2,555,000 -290,000 0.53 -0.06 -2,697,000 2016-02-04
175 0397 Minerva Group Holding Limited:O 18,835,203 -97,980,000 0.10 -0.50 -3,723,240 2016-02-04
176 1226 China Investment and Finance Group Limited (KY):O 4,090,000 -35,560,000 0.22 -1.89 -12,446,000 2016-02-04

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