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

CCASS holding changes from 2020-08-03 to 2020-08-04

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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 2303 Hengxing Gold Holding Company Limited:O 14,982,000 1,210,000 1.62 0.13 4,598,000 2020-08-04
2 9988 Alibaba Group Holding Limited (KY):O 1,828,210 17,700 0.01 0.00 4,492,260 2020-08-04
3 0700 TENCENT HOLDINGS LIMITED:O 1,889,305 4,500 0.02 0.00 2,475,000 2020-08-04
4 0914 Anhui Conch Cement Company Limited:H 361,500 40,000 0.03 0.00 2,436,000 2020-08-04
5 9999 NetEase, Inc.:O 77,000 9,500 0.00 0.00 1,396,500 2020-08-04
6 2238 Guangzhou Automobile Group Co., Ltd.:H 1,446,000 156,000 0.05 0.01 1,205,880 2020-08-04
7 6969 Smoore International Holdings Limited:O 176,000 29,000 0.00 0.00 1,151,300 2020-08-04
8 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 137,000 30,000 0.00 0.00 1,102,500 2020-08-04
9 0368 Superland Group Holdings Limited:O 2,512,000 1,436,000 0.31 0.18 1,005,200 2020-08-04
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,144,000 290,000 0.02 0.00 971,500 2020-08-04
11 2013 Weimob Inc.:O 1,231,000 85,000 0.05 0.00 929,900 2020-08-04
12 0522 ASMPT Limited:O 21,300 9,500 0.01 0.00 878,275 2020-08-04
13 3690 Meituan:B 461,900 4,000 0.01 0.00 872,000 2020-08-04
14 0163 Emperor International Holdings Limited:O 682,894,135 700,000 18.57 0.02 847,000 2020-08-04
15 6185 CanSino Biologics Inc.:H 46,400 3,000 0.03 0.00 775,200 2020-08-04
16 0708 China Evergrande New Energy Vehicle Group Limited:O 164,884,500 20,000 1.91 0.00 696,000 2020-08-04
17 9926 Akeso, Inc.:O 198,000 22,000 0.03 0.00 668,800 2020-08-04
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,270,125 114,000 0.01 0.00 664,620 2020-08-04
19 1995 Ever Sunshine Services Group Limited:O 166,000 34,000 0.01 0.00 531,760 2020-08-04
20 1548 Genscript Biotech Corporation:O 162,000 28,000 0.01 0.00 447,440 2020-08-04
21 1813 KWG Group Holdings Limited:O 581,523 28,500 0.02 0.00 394,440 2020-08-04
22 3333 China Evergrande Group:O 1,413,000 16,000 0.01 0.00 352,000 2020-08-04
23 0087 SWIRE PACIFIC LIMITED:B 280,000 50,000 0.01 0.00 343,500 2020-08-04
24 3798 Homeland Interactive Technology Ltd.:O 1,208,000 92,000 0.10 0.01 315,560 2020-08-04
25 9939 Kintor Pharmaceutical Limited:O 256,000 20,000 0.07 0.01 312,000 2020-08-04
26 1997 Wharf Real Estate Investment Company Limited:O 287,100 10,000 0.01 0.00 293,500 2020-08-04
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,641,500 10,000 0.02 0.00 220,000 2020-08-04
28 0883 CNOOC LIMITED:O 1,283,000 24,000 0.00 0.00 201,360 2020-08-04
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 816,000 39,000 0.05 0.00 198,900 2020-08-04
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,600,000 32,000 0.10 0.00 190,400 2020-08-04
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 468,545 22,800 0.06 0.00 183,996 2020-08-04
32 2888 STANDARD CHARTERED PLC:O 222,572 4,300 0.01 0.00 171,570 2020-08-04
33 1806 Huifu Limited:O 71,200 50,000 0.01 0.00 155,000 2020-08-04
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,857,010 8,000 0.02 0.00 149,600 2020-08-04
35 9979 Greentown Management Holdings Company Limited:O 69,764 40,000 0.00 0.00 142,000 2020-08-04
36 3700 Inkeverse Group Limited:O 1,411,000 100,000 0.07 0.00 140,000 2020-08-04
37 0400 Ingdan, Inc.:O 1,403,000 105,000 0.10 0.01 137,550 2020-08-04
38 3323 China National Building Material Company Limited:H 2,214,500 10,000 0.06 0.00 121,200 2020-08-04
39 0750 China Shuifa Singyes Energy Holdings Limited:O 1,422,000 200,000 0.06 0.01 120,000 2020-08-04
40 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 89,000 10,000 0.02 0.00 117,800 2020-08-04
41 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 117,200 2020-08-04
42 1502 Financial Street Property Co., Limited:H 17,000 10,000 0.02 0.01 110,800 2020-08-04
43 0636 KLN Logistics Group Limited (BM):O 32,250 8,000 0.00 0.00 96,320 2020-08-04
44 3993 CMOC Group Limited (CN):H 1,461,000 27,000 0.04 0.00 91,260 2020-08-04
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 820,000 50,000 0.02 0.00 84,000 2020-08-04
46 1672 Ascletis Pharma Inc.:O 234,000 25,000 0.02 0.00 83,500 2020-08-04
47 0276 Mongolia Energy Corporation Limited:O 108,968 60,000 0.06 0.03 82,800 2020-08-04
48 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 202,300 600 0.02 0.00 78,840 2020-08-04
49 1145 Courage Investment Group Limited:O 20,308,200 486,000 3.70 0.09 78,732 2020-08-04
50 0001 CK Hutchison Holdings Limited:O 1,280,026 1,500 0.03 0.00 77,550 2020-08-04
51 1299 AIA Group Limited:O 850,200 1,000 0.01 0.00 72,200 2020-08-04
52 1184 S.A.S. Dragon Holdings Limited:O 26,804,000 28,000 4.28 0.00 66,640 2020-08-04
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 568,000 8,000 0.01 0.00 64,080 2020-08-04
54 1717 Ausnutria Dairy Corporation Ltd:O 9,000 5,000 0.00 0.00 63,800 2020-08-04
55 0607 Fullshare Holdings Limited:O 2,142,500 400,000 0.01 0.00 62,800 2020-08-04
56 3396 Legend Holdings Corporation:H 817,700 5,700 0.06 0.00 62,472 2020-08-04
57 2883 China Oilfield Services Limited:H 1,010,000 10,000 0.06 0.00 61,600 2020-08-04
58 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,836,000 124,000 0.02 0.00 59,520 2020-08-04
59 0370 Hong Kong Robotics Group Holding Limited:O 183,821,800 500,000 3.62 0.01 58,000 2020-08-04
60 0296 Emperor Entertainment Hotel Limited:O 249,339,112 45,000 20.28 0.00 49,500 2020-08-04
61 1316 Nexteer Automotive Group Limited:O 138,000 10,000 0.01 0.00 49,500 2020-08-04
62 2005 SSY Group Limited (KY):O 394,000 10,000 0.01 0.00 49,300 2020-08-04
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 774,400 2,800 0.01 0.00 45,136 2020-08-04
64 0273 MASON GROUP HOLDINGS LIMITED:O 13,187,125 1,000,000 0.03 0.00 42,000 2020-08-04
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 154,500 10,000 0.01 0.00 41,000 2020-08-04
66 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,121,401 38,000 0.02 0.00 39,140 2020-08-04
67 0019 SWIRE PACIFIC LIMITED:A 87,720 1,000 0.01 0.00 38,700 2020-08-04
68 1753 Duiba Group Limited:O 196,400 10,000 0.02 0.00 38,200 2020-08-04
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,039,745 1,000 0.04 0.00 37,700 2020-08-04
70 0144 China Merchants Port Holdings Company Limited:O 675,044 4,000 0.02 0.00 36,400 2020-08-04
71 0235 CSC Holdings Limited (HK):O 768,212,060 600,000 4.52 0.00 33,600 2020-08-04
72 9977 Shandong Fengxiang Co., Ltd.:H 42,000 10,000 0.01 0.00 31,800 2020-08-04
73 1385 Shanghai Fudan Microelectronics Group Company Limited:H 102,000 2,000 0.04 0.00 30,040 2020-08-04
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,900,500 3,000 0.04 0.00 30,000 2020-08-04
75 3309 C-MER Medical Holdings Limited:O 562,000 4,000 0.05 0.00 26,520 2020-08-04
76 1801 Innovent Biologics, Inc.:O 721,500 500 0.05 0.00 25,100 2020-08-04
77 3738 Vobile Group Limited:O 8,000 5,000 0.00 0.00 23,800 2020-08-04
78 1030 SEAZEN GROUP LIMITED:O 898,000 2,000 0.01 0.00 14,800 2020-08-04
79 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 13,500 2020-08-04
80 0011 HANG SENG BANK, LIMITED:O 126,900 100 0.01 0.00 11,900 2020-08-04
81 3988 BANK OF CHINA LIMITED:H 41,992,868 4,000 0.05 0.00 10,560 2020-08-04
82 0998 China CITIC Bank Corporation Limited:H 5,462,643 3,000 0.04 0.00 10,290 2020-08-04
83 1432 China Shengmu Organic Milk Limited:O 306,000 10,000 0.00 0.00 8,700 2020-08-04
84 1936 Ritamix Global Limited:O 52,000 6,000 0.01 0.00 6,000 2020-08-04
85 0707 Asia Television Holdings Limited:O 11,104,000 100,000 0.12 0.00 5,700 2020-08-04
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,486,000 1,000 0.01 0.00 2,760 2020-08-04
87 1899 Xingda International Holdings Limited:O 62,337 125 0.00 -0.00 198 2020-08-04
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,198,000 -2,000 0.02 -0.00 -2,080 2020-08-04
89 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 92,000 -10,000 0.01 -0.00 -4,950 2020-08-04
90 0621 Taung Gold International Limited:O 35,448,000 -240,000 0.20 -0.00 -7,440 2020-08-04
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 135,704 -2,000 0.00 -0.00 -9,760 2020-08-04
92 0439 KuangChi Science Limited:O 364,000 -11,000 0.01 -0.00 -11,000 2020-08-04
93 1565 Virscend Education Company Limited:O 32,000 -5,000 0.00 -0.00 -14,250 2020-08-04
94 0799 IGG Inc:O 726,000 -2,000 0.06 -0.00 -15,220 2020-08-04
95 1477 Ocumension Therapeutics:O 163,000 -500 0.03 -0.00 -15,550 2020-08-04
96 0715 China Oceanwide Holdings Limited:O 660,000 -100,000 0.00 -0.00 -18,000 2020-08-04
97 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,304,000 -56,000 0.35 -0.00 -19,320 2020-08-04
98 1415 Cowell e Holdings Inc.:O 452,000 -6,000 0.05 -0.00 -21,540 2020-08-04
99 0697 Shoucheng Holdings Limited:O 674,400 -16,000 0.01 -0.00 -30,240 2020-08-04
100 0189 DONGYUE GROUP LIMITED:O 797,000 -10,000 0.04 -0.00 -35,000 2020-08-04
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 665,500 -1,000 0.12 -0.00 -38,150 2020-08-04
102 1099 SINOPHARM GROUP CO. LTD.:H 67,200 -2,000 0.01 -0.00 -38,320 2020-08-04
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,415,048 -600,000 0.24 -0.03 -44,400 2020-08-04
104 0743 Asia Cement (China) Holdings Corporation:O 65,000 -5,000 0.00 -0.00 -44,500 2020-08-04
105 3319 A-Living Smart City Services Co., Ltd.:H 32,000 -1,000 0.00 -0.00 -45,900 2020-08-04
106 0357 Hainan Meilan International Airport Company Limited:H 78,000 -1,000 0.03 -0.00 -47,750 2020-08-04
107 0699 CAR Inc.:O 510,000 -20,000 0.02 -0.00 -48,800 2020-08-04
108 1912 Contel Technology Company Limited:O 20,000 -180,000 0.00 -0.02 -50,400 2020-08-04
109 1765 XJ International Holdings Co., Ltd.:O 20,000 -20,000 0.00 -0.00 -55,800 2020-08-04
110 0030 YNBY International Limited:O 7,868,000 -234,000 0.12 -0.00 -55,926 2020-08-04
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,457,000 -20,000 0.06 -0.00 -64,200 2020-08-04
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,137,116 -20,000 0.11 -0.00 -67,400 2020-08-04
113 0242 SHUN TAK HOLDINGS LIMITED:O 348,000 -26,000 0.01 -0.00 -71,500 2020-08-04
114 3933 United Laboratories International Holdings Limited (The):O 735,500 -10,000 0.04 -0.00 -72,800 2020-08-04
115 0334 China Display Optoelectronics Technology Holdings Limited:O 25,200 -178,000 0.00 -0.01 -80,100 2020-08-04
116 2669 China Overseas Property Holdings Limited:O 42,999 -10,000 0.00 -0.00 -81,900 2020-08-04
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,136,593 -198,000 0.18 -0.01 -94,050 2020-08-04
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,000 -7,000 0.00 -0.00 -105,140 2020-08-04
119 0763 ZTE CORPORATION:H 528,992 -5,000 0.07 -0.00 -114,750 2020-08-04
120 0102 Summit Ascent Holdings Limited:O 11,840,000 -250,000 0.66 -0.01 -117,500 2020-08-04
121 6860 FingerTango Inc.:O 951,137,500 -260,000 49.25 -0.01 -127,400 2020-08-04
122 0728 CHINA TELECOM CORPORATION LIMITED:H 1,968,000 -60,000 0.01 -0.00 -138,600 2020-08-04
123 0512 Grand Pharmaceutical Group Limited:O 112,000 -20,000 0.00 -0.00 -171,400 2020-08-04
124 6933 Sino-Entertainment Technology Holdings Limited:O 0 -60,000 0.00 -0.02 -175,800 2020-08-04
125 1728 China ZhengTong Auto Services Holdings Limited:O 997,000 -193,000 0.04 -0.01 -212,300 2020-08-04
126 1357 Meitu, Inc.:O 5,681,775 -150,000 0.13 -0.00 -243,000 2020-08-04
127 0241 Alibaba Health Information Technology Limited:O 54,562,000 -12,000 0.42 -0.00 -261,600 2020-08-04
128 0815 China Silver Group Limited:O 15,019,969 -300,000 0.92 -0.02 -288,000 2020-08-04
129 0941 China Mobile Limited (HK):O 573,464 -5,500 0.00 -0.00 -298,100 2020-08-04
130 6198 Qingdao Port International Co., Ltd.:H 0 -70,000 0.00 -0.01 -310,800 2020-08-04
131 0425 Minth Group Limited:O 32,000 -14,000 0.00 -0.00 -329,000 2020-08-04
132 0302 CMGE Technology Group Limited:O 728,000 -110,000 0.03 -0.00 -360,800 2020-08-04
133 1876 Budweiser Brewing Company APAC Limited:O 261,300 -14,900 0.00 -0.00 -400,810 2020-08-04
134 6881 China Galaxy Securities Co., Ltd.:H 3,939,500 -85,000 0.11 -0.00 -408,000 2020-08-04
135 1530 3SBio Inc.:O 2,131,000 -43,500 0.08 -0.00 -422,385 2020-08-04
136 6078 Hygeia Healthcare Holdings Co., Limited:O 82,000 -13,000 0.01 -0.00 -455,000 2020-08-04
137 1137 Hong Kong Technology Venture Company Limited:O 1,720,000 -67,000 0.19 -0.01 -477,040 2020-08-04
138 1962 Evergreen Products Group Limited:O 180,000 -300,000 0.03 -0.05 -504,000 2020-08-04
139 1810 Xiaomi Corporation:B 12,082,400 -36,800 0.07 -0.00 -570,400 2020-08-04
140 8402 Plateau Treasures Limited:O 0 -805,000 0.00 -0.17 -660,100 2020-08-04
141 2355 BAOYE GROUP COMPANY LIMITED:H 1,210,000 -106,000 0.57 -0.05 -672,040 2020-08-04
142 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 150,500 -47,000 0.04 -0.01 -672,100 2020-08-04
143 1478 Q Technology (Group) Company Limited:O 285,000 -70,000 0.02 -0.01 -746,200 2020-08-04
144 0992 LENOVO GROUP LIMITED:O 2,078,850 -160,000 0.02 -0.00 -777,600 2020-08-04
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 325,500 -13,000 0.03 -0.00 -806,000 2020-08-04
146 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,374,000 -130,000 0.09 -0.01 -851,500 2020-08-04
147 1347 HUA HONG SEMICONDUCTOR LIMITED:O 148,000 -28,000 0.01 -0.00 -985,600 2020-08-04
148 1971 Redsun Services Group Limited:O 1,148,000 -150,000 0.28 -0.04 -1,092,000 2020-08-04
149 0066 MTR CORPORATION LIMITED:O 1,628,005 -30,000 0.03 -0.00 -1,189,500 2020-08-04
150 0853 MicroPort Scientific Corporation:O 452,125 -35,000 0.03 -0.00 -1,314,250 2020-08-04
151 1383 LET Group Holdings Limited:O 4,553,548 -1,750,000 0.07 -0.03 -1,382,500 2020-08-04
152 2048 E-House (China) Enterprise Holdings Limited:O 5,461,644 -144,000 0.39 -0.01 -1,419,840 2020-08-04
153 6193 Tailam Tech Construction Holdings Limited:O 5,644,000 -626,000 1.41 -0.16 -1,565,000 2020-08-04
154 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,607,200 -36,400 0.34 -0.01 -1,805,440 2020-08-04
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,070,500 -68,500 0.07 -0.00 -2,089,250 2020-08-04
156 6128 Graphex Group Limited:O 26,006,000 -664,000 5.39 -0.14 -2,715,760 2020-08-04
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,762,000 -180,000 0.04 -0.00 -3,034,800 2020-08-04

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