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

CCASS holding changes from 2021-06-09 to 2021-06-10

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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 2357 AviChina Industry & Technology Company Limited:H 2,229,000 565,000 0.04 0.01 3,164,000 2021-06-10
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,526,500 133,500 0.06 0.01 2,563,200 2021-06-10
3 9922 Jiumaojiu International Holdings Limited:O 356,000 80,000 0.02 0.01 2,212,000 2021-06-10
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 783,200 150,000 0.01 0.00 1,836,000 2021-06-10
5 0700 TENCENT HOLDINGS LIMITED:O 1,915,446 2,961 0.02 0.00 1,778,081 2021-06-10
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 256,500 32,000 0.02 0.00 1,724,800 2021-06-10
7 0728 CHINA TELECOM CORPORATION LIMITED:H 2,756,000 526,000 0.02 0.00 1,304,480 2021-06-10
8 0002 CLP HOLDINGS LIMITED:O 765,915 15,000 0.03 0.00 1,173,000 2021-06-10
9 6881 China Galaxy Securities Co., Ltd.:H 4,426,000 228,000 0.12 0.01 1,069,320 2021-06-10
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 184,400 9,000 0.08 0.00 960,300 2021-06-10
11 1211 BYD COMPANY LIMITED:H 277,340 4,500 0.03 0.00 954,000 2021-06-10
12 9999 NetEase, Inc.:O 173,400 5,100 0.01 0.00 876,180 2021-06-10
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,427,000 30,000 0.01 0.00 841,500 2021-06-10
14 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,768,800 20,300 0.12 0.00 824,180 2021-06-10
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 680,000 30,000 0.31 0.01 658,500 2021-06-10
16 2869 Greentown Service Group Co. Ltd.:O 136,000 44,000 0.00 0.00 562,320 2021-06-10
17 0327 PAX Global Technology Limited:O 472,000 50,000 0.04 0.00 465,500 2021-06-10
18 6601 Cheerwin Group Limited:O 316,000 55,000 0.02 0.00 453,750 2021-06-10
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 792,597 30,000 0.01 0.00 423,000 2021-06-10
20 1372 China Carbon Neutral Development Group Limited:O 78,000 48,000 0.03 0.02 279,840 2021-06-10
21 0038 FIRST TRACTOR COMPANY LIMITED:H 958,000 58,000 0.24 0.01 267,960 2021-06-10
22 2866 COSCO SHIPPING Development Co., Ltd.:H 3,018,100 139,000 0.08 0.00 222,400 2021-06-10
23 1477 Ocumension Therapeutics:O 189,500 7,000 0.03 0.00 219,100 2021-06-10
24 1299 AIA Group Limited:O 709,320 2,200 0.01 0.00 210,320 2021-06-10
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 120,000 5,000 0.01 0.00 201,000 2021-06-10
26 1398 Industrial and Commercial Bank of China Limited:H 27,045,498 40,000 0.03 0.00 200,400 2021-06-10
27 1357 Meitu, Inc.:O 3,805,275 100,000 0.09 0.00 197,000 2021-06-10
28 2013 Weimob Inc.:O 1,077,000 11,000 0.04 0.00 193,160 2021-06-10
29 1034 Fullwealth International Group Holdings Limited:O 184,000 120,000 0.01 0.01 186,000 2021-06-10
30 1345 Shanghai Pioneer Holding Ltd:O 12,281,000 152,000 0.97 0.01 171,760 2021-06-10
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,265,300 7,000 0.09 0.00 168,000 2021-06-10
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,839,500 2,000 0.02 0.00 161,900 2021-06-10
33 1415 Cowell e Holdings Inc.:O 371,000 35,000 0.04 0.00 161,000 2021-06-10
34 1183 MECOM Power and Construction Limited:O 238,000 40,000 0.02 0.00 156,800 2021-06-10
35 1810 Xiaomi Corporation:B 13,429,900 5,400 0.07 0.00 152,010 2021-06-10
36 1876 Budweiser Brewing Company APAC Limited:O 183,800 5,500 0.00 0.00 141,625 2021-06-10
37 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 104,000 104,000 0.03 0.03 132,080 2021-06-10
38 0493 GOME Retail Holdings Limited:O 19,028,000 100,000 0.08 0.00 124,000 2021-06-10
39 0001 CK Hutchison Holdings Limited:O 1,052,162 2,000 0.03 0.00 119,800 2021-06-10
40 0241 Alibaba Health Information Technology Limited:O 720,000 6,000 0.01 0.00 106,920 2021-06-10
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,159,000 31,000 0.03 0.00 105,400 2021-06-10
42 2148 Vesync Co., Ltd:O 42,000 10,000 0.00 0.00 100,000 2021-06-10
43 0992 LENOVO GROUP LIMITED:O 968,850 10,000 0.01 0.00 92,500 2021-06-10
44 9939 Kintor Pharmaceutical Limited:O 8,000 1,500 0.00 0.00 90,900 2021-06-10
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,473,500 10,000 0.03 0.00 84,700 2021-06-10
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,155,000 28,000 0.02 0.00 78,400 2021-06-10
47 0082 Crazy Sports Group Limited:O 2,750,600 100,000 0.06 0.00 77,000 2021-06-10
48 0548 Shenzhen Expressway Corporation Limited:H 500,000 10,000 0.07 0.00 75,400 2021-06-10
49 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 368,000 10,000 0.18 0.00 68,150 2021-06-10
50 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 544,500 3,600 0.45 0.00 56,304 2021-06-10
51 1378 China Hongqiao Group Limited:O 379,500 5,000 0.00 0.00 55,200 2021-06-10
52 3888 Kingsoft Corporation Limited:O 97,000 1,000 0.01 0.00 54,050 2021-06-10
53 0880 SJM Holdings Limited:O 2,200,000 6,000 0.04 0.00 52,080 2021-06-10
54 0535 Gemdale Properties and Investment Corporation Limited:O 670,000 50,000 0.00 0.00 51,500 2021-06-10
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 490,000 20,000 0.03 0.00 49,600 2021-06-10
56 0815 China Silver Group Limited:O 2,065,969 64,000 0.13 0.00 47,360 2021-06-10
57 2822 CSOP FTSE China A50 ETF:Unit 473,300 2,000 0.07 0.00 41,280 2021-06-10
58 1869 Kafelaku Coffee Holding Limited:O 354,852,788 100,000 35.49 0.01 38,000 2021-06-10
59 0767 Zhong Ji Longevity Science Group Limited:O 803,313 50,000 0.02 0.00 34,500 2021-06-10
60 2588 BOC AVIATION LIMITED:O 3,100 500 0.00 0.00 33,975 2021-06-10
61 1336 New China Life Insurance Company Ltd.:H 958,700 1,200 0.09 0.00 33,780 2021-06-10
62 0358 Jiangxi Copper Company Limited:H 444,500 2,000 0.03 0.00 33,160 2021-06-10
63 0357 Hainan Meilan International Airport Company Limited:H 218,000 1,000 0.10 0.00 32,650 2021-06-10
64 1617 Nanfang Communication Holdings Limited:O 100,000 100,000 0.01 0.01 32,500 2021-06-10
65 6690 Haier Smart Home Co., Ltd.:H 484,795 1,000 0.02 0.00 30,850 2021-06-10
66 1029 IRC LIMITED:O 1,513,467 100,000 0.02 0.00 28,000 2021-06-10
67 1797 East Buy Holding Limited:O 10,000 2,500 0.00 0.00 26,250 2021-06-10
68 3396 Legend Holdings Corporation:H 337,700 2,000 0.03 0.00 25,520 2021-06-10
69 1799 Xinte Energy Co., Ltd.:H 1,311,600 1,600 0.42 0.00 23,648 2021-06-10
70 0163 Emperor International Holdings Limited:O 704,179,311 20,000 19.15 0.00 23,400 2021-06-10
71 3033 CSOP Hang Seng TECH Index ETF:Unit 294,600 2,600 0.02 0.00 20,501 2021-06-10
72 1148 Xinchen China Power Holdings Limited:O 403,000 50,000 0.03 0.00 20,250 2021-06-10
73 3798 Homeland Interactive Technology Ltd.:O 846,000 4,000 0.07 0.00 19,800 2021-06-10
74 2068 China Aluminum International Engineering Corporation Limited:H 62,000 12,000 0.02 0.00 18,840 2021-06-10
75 0708 China Evergrande New Energy Vehicle Group Limited:O 121,288,500 500 1.24 0.00 15,450 2021-06-10
76 2883 China Oilfield Services Limited:H 1,044,000 2,000 0.06 0.00 14,480 2021-06-10
77 0646 China Environmental Technology Holdings Limited:O 2,144,000 392,000 0.06 0.01 10,584 2021-06-10
78 0052 FAIRWOOD HOLDINGS LIMITED:O 33,500 500 0.03 0.00 8,840 2021-06-10
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,493,040 2,000 0.02 0.00 8,280 2021-06-10
80 0343 CULTURECOM HOLDINGS LIMITED:O 343,500 10,000 0.02 0.00 6,200 2021-06-10
81 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 435,700 3,000 0.06 0.00 4,860 2021-06-10
82 8228 National Arts Group Holdings Limited:O 57,025,002 20,000 0.69 0.00 760 2021-06-10
83 1182 Success Dragon International Holdings Limited:O 183,908 -1 0.13 -2.50 -1 2021-06-10
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 718,543 -216 0.04 -0.00 -164 2021-06-10
85 2158 Yidu Tech Inc.:O 67,700 -100 0.01 -0.00 -3,975 2021-06-10
86 8086 Sino Vision Worldwide Holdings Limited:O 273,446 -40,000 0.10 -0.01 -4,680 2021-06-10
87 0894 Man Yue Technology Holdings Limited:O 8,000 -10,000 0.00 -0.00 -11,400 2021-06-10
88 9997 Kangji Medical Holdings Limited:O 257,000 -1,000 0.02 -0.00 -12,460 2021-06-10
89 0884 CIFI Holdings (Group) Co. Ltd.:O 360,941 -2,000 0.00 -0.00 -13,680 2021-06-10
90 8081 Hang Tai Yue Group Holdings Limited:O 1,611,000 -170,000 0.03 -0.00 -13,770 2021-06-10
91 0832 Central China Real Estate Limited:O 17,000 -8,000 0.00 -0.00 -16,240 2021-06-10
92 8083 Youzan Technology Limited:O 14,137,000 -12,000 0.08 -0.00 -18,840 2021-06-10
93 0636 KLN Logistics Group Limited (BM):O 193,750 -1,000 0.01 -0.00 -23,200 2021-06-10
94 1628 Yuzhou Group Holdings Company Limited:O 717,000 -10,000 0.01 -0.00 -23,400 2021-06-10
95 0922 Anxian Yuan China Holdings Limited:O 17,670,250 -100,000 0.80 -0.00 -25,000 2021-06-10
96 0653 BONJOUR HOLDINGS LIMITED:O 39,738,800 -100,000 1.16 -0.00 -26,000 2021-06-10
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 352,578 -2,000 0.01 -0.00 -27,600 2021-06-10
98 0410 SOHO CHINA LIMITED:O 1,135,500 -9,500 0.02 -0.00 -31,350 2021-06-10
99 3662 Starjoy Wellness and Travel Company Limited:O 46,000 -5,000 0.01 -0.00 -33,700 2021-06-10
100 0772 China Literature Limited:O 51,462 -400 0.01 -0.00 -34,760 2021-06-10
101 0438 IRICO Group New Energy Company Limited:H 8,010 -1,500 0.01 -0.00 -39,675 2021-06-10
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,000 -6,000 0.00 -0.00 -40,680 2021-06-10
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,830,032 -10,000 0.01 -0.00 -42,700 2021-06-10
104 0288 WH Group Limited (KY):O 202,500 -6,000 0.00 -0.00 -43,320 2021-06-10
105 1766 CRRC Corporation Limited:H 2,270,900 -12,000 0.05 -0.00 -44,040 2021-06-10
106 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,369,500 -10,000 0.30 -0.00 -46,000 2021-06-10
107 6128 Graphex Group Limited:O 7,252,000 -46,000 1.49 -0.01 -47,380 2021-06-10
108 6837 Haitong Securities Co., Ltd.:H 2,960,020 -6,800 0.09 -0.00 -48,280 2021-06-10
109 1478 Q Technology (Group) Company Limited:O 72,000 -4,000 0.01 -0.00 -49,120 2021-06-10
110 0439 KuangChi Science Limited:O 344,000 -200,000 0.01 -0.00 -50,000 2021-06-10
111 2096 Simcere Pharmaceutical Group Limited:O 167,000 -4,000 0.01 -0.00 -50,000 2021-06-10
112 0285 BYD Electronic (International) Company Limited:O 723,500 -1,000 0.03 -0.00 -50,200 2021-06-10
113 2820 Global X China Biotech ETF:Unit 1,000 -400 0.00 -0.00 -55,320 2021-06-10
114 1091 South Manganese Investment Limited:O 1,629,028 -120,000 0.05 -0.00 -58,200 2021-06-10
115 0986 Dufu Liquor Group Limited:O 25,069,270 -600,000 4.01 -0.10 -60,600 2021-06-10
116 9911 Newborn Town Inc.:O 264,000 -10,000 0.03 -0.00 -68,600 2021-06-10
117 0883 CNOOC LIMITED:O 2,367,000 -8,000 0.01 -0.00 -72,160 2021-06-10
118 1811 CGN New Energy Holdings Co., Ltd.:O 466,000 -30,000 0.01 -0.00 -75,000 2021-06-10
119 8039 China Come Ride New Energy Group Limited (KY):O 327,176,000 -264,000 78.27 -0.06 -75,240 2021-06-10
120 9928 Times Neighborhood Holdings Limited:O 255,000 -12,000 0.03 -0.00 -78,000 2021-06-10
121 1686 SUNEVISION HOLDINGS LTD.:O 133,288 -11,000 0.01 -0.00 -86,680 2021-06-10
122 0005 HSBC HOLDINGS PLC:O 6,112,756 -1,944 0.03 -0.00 -92,632 2021-06-10
123 3808 SINOTRUK (HONG KONG) LIMITED:O 34,500 -6,000 0.00 -0.00 -101,160 2021-06-10
124 1024 Kuaishou Technology:B 77,800 -500 0.00 -0.00 -102,300 2021-06-10
125 9966 Alphamab Oncology:O 47,000 -5,000 0.01 -0.00 -104,500 2021-06-10
126 1765 XJ International Holdings Co., Ltd.:O 160,000 -50,000 0.00 -0.00 -105,000 2021-06-10
127 3939 Wanguo Gold Group Limited:O 100,000 -50,000 0.01 -0.01 -106,000 2021-06-10
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,294,000 -8,000 0.08 -0.00 -111,200 2021-06-10
129 1971 Redsun Services Group Limited:O 23,732,000 -25,000 5.72 -0.01 -112,500 2021-06-10
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,546,607 -10,000 0.03 -0.00 -123,000 2021-06-10
131 0678 Genting Hong Kong Limited:O 10,467,000 -227,000 0.12 -0.00 -131,660 2021-06-10
132 3692 Hansoh Pharmaceutical Group Company Limited:O 10,000 -4,000 0.00 -0.00 -132,400 2021-06-10
133 9688 Zai Lab Limited:O 200 -100 0.00 -0.00 -133,900 2021-06-10
134 0723 Reliance Global Holdings Limited (BM):O 77,868,750 -2,880,000 0.86 -0.03 -135,360 2021-06-10
135 0291 China Resources Beer (Holdings) Company Limited:O 100,000 -2,000 0.00 -0.00 -142,100 2021-06-10
136 1109 CHINA RESOURCES LAND LIMITED:O 83,778 -4,000 0.00 -0.00 -145,600 2021-06-10
137 1113 CK Asset Holdings Limited (KY):O 510,404 -2,795 0.01 -0.00 -147,017 2021-06-10
138 1958 BAIC Motor Corporation Limited:H 644,500 -50,000 0.03 -0.00 -150,500 2021-06-10
139 0489 DongFeng Motor Group Company Limited (CN):H 372,000 -20,000 0.01 -0.00 -151,200 2021-06-10
140 0251 S E A HOLDINGS LIMITED:O 11,020 -20,000 0.00 -0.00 -173,000 2021-06-10
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,000 -3,000 0.00 -0.00 -187,050 2021-06-10
142 0522 ASMPT Limited:O 104,400 -1,900 0.03 -0.00 -192,280 2021-06-10
143 2269 WuXi Biologics (Cayman) Inc.:O 772,000 -2,000 0.02 -0.00 -248,000 2021-06-10
144 0823 Link Real Estate Investment Trust:Unit 132,878 -3,500 0.01 -0.00 -268,975 2021-06-10
145 2618 JD Logistics, Inc.:O 613,100 -6,600 0.01 -0.00 -289,740 2021-06-10
146 3868 Xinyi Energy Holdings Limited:O 74,579 -100,000 0.00 -0.00 -393,000 2021-06-10
147 6178 Everbright Securities Company Limited:H 565,400 -60,000 0.08 -0.01 -417,600 2021-06-10
148 0717 Emperor Capital Group Limited:O 471,612,335 -3,660,000 7.00 -0.05 -501,420 2021-06-10
149 0280 KING FOOK HOLDINGS LIMITED:O 40,502,400 -1,704,000 4.44 -0.19 -656,040 2021-06-10
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 136,900 -20,000 0.03 -0.00 -771,000 2021-06-10
151 6666 Evergrande Property Services Group Limited:O 1,196,294 -98,000 0.01 -0.00 -869,260 2021-06-10
152 1300 Trigiant Group Limited:O 4,472,000 -1,400,000 0.25 -0.08 -1,022,000 2021-06-10
153 1789 AK Medical Holdings Limited:O 194,000 -88,000 0.02 -0.01 -1,128,160 2021-06-10
154 2191 SF Real Estate Investment Trust:Unit 1,387,000 -283,000 0.17 -0.04 -1,281,990 2021-06-10
155 6185 CanSino Biologics Inc.:H 7,200 -9,800 0.01 -0.01 -3,283,000 2021-06-10
156 9988 Alibaba Group Holding Limited (KY):O 1,408,780 -20,800 0.01 -0.00 -4,318,080 2021-06-10

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