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

CCASS holding changes from 2008-03-07 to 2008-03-10

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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 0004 Wharf (Holdings) Limited (The):O 356,685 60,250 0.01 0.00 2,211,175 2008-03-10
2 1068 China Yurun Food Group Limited:O 1,725,000 150,000 0.11 0.01 1,404,000 2008-03-10
3 0279 Arta TechFin Corporation Limited:O 71,581,149 30,000,000 0.88 0.37 1,230,000 2008-03-10
4 2866 COSCO SHIPPING Development Co., Ltd.:H 1,604,800 370,000 0.04 0.01 1,191,400 2008-03-10
5 1688 Alibaba.com Limited:O 636,000 59,500 0.01 0.00 1,022,210 2008-03-10
6 0992 LENOVO GROUP LIMITED:O 760,000 202,000 0.01 0.00 951,420 2008-03-10
7 1131 Agritrade Resources Limited:O 46,749,000 900,000 12.18 0.23 639,000 2008-03-10
8 0348 China Healthwise Holdings Limited:O 47,020,000 1,284,000 1.91 0.05 635,580 2008-03-10
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,500 4,500 0.01 0.00 621,450 2008-03-10
10 0998 China CITIC Bank Corporation Limited:H 842,000 100,000 0.01 0.00 395,000 2008-03-10
11 0689 EPI (Holdings) Limited:O 110,230,805 1,180,000 2.67 0.03 383,500 2008-03-10
12 0190 HKC (HOLDINGS) LIMITED:O 3,242,487 221,000 0.04 0.00 344,760 2008-03-10
13 0717 Emperor Capital Group Limited:O 25,862,576 300,000 3.58 0.04 273,000 2008-03-10
14 8011 Polyard Petroleum International Group Limited:O 35,210,000 1,900,000 0.65 0.04 239,400 2008-03-10
15 0011 HANG SENG BANK, LIMITED:O 61,596 1,600 0.00 0.00 220,000 2008-03-10
16 0509 Century Sunshine Group Holdings Limited:O 1,390,000 500,000 0.06 0.02 192,500 2008-03-10
17 0827 Ko Yo Chemical (Group) Limited:O 1,100,000 1,000,000 0.02 0.02 183,000 2008-03-10
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,000 70,000 0.01 0.00 179,900 2008-03-10
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 768,000 10,000 0.05 0.00 170,000 2008-03-10
20 3337 Anton Oilfield Services Group:O 956,000 100,000 0.05 0.00 168,000 2008-03-10
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 86,000 10,000 0.00 0.00 154,600 2008-03-10
22 2309 ZO Future Group:O 7,760,000 500,000 1.02 0.07 145,000 2008-03-10
23 3378 Xiamen International Port Co., Ltd:H 5,116,000 50,000 0.52 0.01 134,000 2008-03-10
24 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 11,458,000 196,000 3.78 0.06 131,320 2008-03-10
25 1818 Zhaojin Mining Industry Company Limited:H 21,500 4,000 0.01 0.00 129,200 2008-03-10
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 216,000 20,000 0.01 0.00 113,400 2008-03-10
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 96,120 2008-03-10
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 91,889 5,000 0.00 0.00 94,800 2008-03-10
29 0597 China Resources Microelectronics Limited:O 2,696,800 250,000 0.10 0.01 91,250 2008-03-10
30 0506 China Foods Limited:O 92,000 20,000 0.00 0.00 91,200 2008-03-10
31 1104 APAC Resources Limited:O 300,000 100,000 0.01 0.00 89,000 2008-03-10
32 1063 SUNCORP TECHNOLOGIES LIMITED:O 684,440 600,000 0.08 0.07 74,400 2008-03-10
33 3328 Bank of Communications Co., Ltd.:H 1,288,000 8,000 0.01 0.00 68,880 2008-03-10
34 0409 STONE GROUP HOLDINGS LIMITED:O 2,150,000 100,000 0.11 0.01 60,000 2008-03-10
35 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 400 0.00 0.00 56,000 2008-03-10
36 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 55,700 2008-03-10
37 0690 Uni-Bio Science Group Limited:O 850,000 100,000 0.01 0.00 49,500 2008-03-10
38 8025 Asian Capital Resources (Holdings) Limited:O 400,000 194,000 0.06 0.03 49,470 2008-03-10
39 0402 Peace Map Holding Limited:O 222,000 120,000 0.02 0.01 47,400 2008-03-10
40 3983 China BlueChemical Ltd.:H 220,000 10,000 0.01 0.00 47,200 2008-03-10
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 235,000 5,000 0.00 0.00 45,200 2008-03-10
42 1893 China National Materials Company Limited:H 525,000 6,000 0.05 0.00 44,040 2008-03-10
43 3818 China Dongxiang (Group) Co., Ltd.:O 8,521,000 10,000 0.15 0.00 43,300 2008-03-10
44 0578 Rosan Resources Holdings Limited:O 279,000 28,000 0.04 0.00 42,000 2008-03-10
45 2899 ZIJIN MINING GROUP CO., LTD.:H 429,500 4,000 0.01 0.00 38,840 2008-03-10
46 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 760,000 50,000 0.05 0.00 37,500 2008-03-10
47 0530 Goldin Financial Holdings Limited:O 9,090,418 200,000 1.49 0.03 35,400 2008-03-10
48 9893 Pizu Group Holdings Limited:O 3,055,000 15,000 1.00 0.00 35,100 2008-03-10
49 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 315,200 30,000 0.04 0.00 33,600 2008-03-10
50 0603 China Oil And Gas Group Limited:O 3,281,561 60,000 0.09 0.00 33,600 2008-03-10
51 0314 HKC (HOLDINGS) LIMITED:Wrnt 414,114 97,869 - - 30,829 2008-03-10
52 0996 Carnival Group International Holdings Limited:O 765,000 100,000 0.01 0.00 30,000 2008-03-10
53 0304 PEACE MARK (HOLDINGS) LIMITED:O 114,000 4,000 0.01 0.00 28,920 2008-03-10
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 257,000 10,000 0.01 0.00 28,000 2008-03-10
55 8250 Du Du Holdings Limited (KY):O 6,480,000 200,000 0.09 0.00 27,400 2008-03-10
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 490,000 10,000 0.04 0.00 26,100 2008-03-10
57 0813 Shimao Group Holdings Limited:O 8,500 2,000 0.00 0.00 25,280 2008-03-10
58 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,119,510 50,000 0.05 0.00 24,500 2008-03-10
59 0598 SINOTRANS LIMITED:H 1,580,000 10,000 0.09 0.00 23,200 2008-03-10
60 3993 CMOC Group Limited (CN):H 163,000 2,000 0.01 0.00 19,440 2008-03-10
61 2369 Coolpad Group Limited:O 1,816,000 24,000 0.09 0.00 18,480 2008-03-10
62 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,316,357 240,000 0.11 0.00 16,560 2008-03-10
63 0988 Silk Road Logistics Holdings Limited:O 23,084 9,000 0.01 0.00 16,380 2008-03-10
64 2302 CNNC International Limited:O 10,000 10,000 0.00 0.00 14,800 2008-03-10
65 0978 China Merchants Land Limited:O 80,000 30,000 0.01 0.00 13,800 2008-03-10
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 104,300 2,000 0.00 0.00 12,800 2008-03-10
67 0397 Minerva Group Holding Limited:O 6,806,140 100,000 0.15 0.00 12,400 2008-03-10
68 0149 China Agri-Products Exchange Limited:O 202,875 10,000 0.03 0.00 11,600 2008-03-10
69 0228 China Energy Development Holdings Limited:O 44,796,000 20,000 1.48 0.00 10,600 2008-03-10
70 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 9,736,424 50,000 0.09 -0.04 8,600 2008-03-10
71 1033 Sinopec Oilfield Service Corporation:H 1,108,000 4,000 0.08 0.00 7,960 2008-03-10
72 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,236,192 100,000 0.05 0.00 7,600 2008-03-10
73 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 2,000 0.00 0.00 6,200 2008-03-10
74 0273 MASON GROUP HOLDINGS LIMITED:O 1,387,119 -13 0.04 -0.00 -2 2008-03-10
75 0500 Frontier Services Group Limited:O 888,459 -659 0.08 -0.00 -580 2008-03-10
76 1188 Hybrid Kinetic Group Limited:O 288,000 -10,000 0.01 -0.00 -1,930 2008-03-10
77 8028 Timeless Resources Holdings Limited:O 64,358,000 -50,000 5.68 -0.00 -5,100 2008-03-10
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 162,500 -300 0.01 -0.00 -6,360 2008-03-10
79 8239 Capital Finance Holdings Limited:O 670,000 -10,000 0.03 -0.00 -6,700 2008-03-10
80 0419 Hony Media Group:O 5,216,000 -70,000 0.03 -0.00 -9,730 2008-03-10
81 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,440,000 -40,000 0.17 -0.00 -10,200 2008-03-10
82 0910 China Sandi Holdings Limited:O 1,350,000 -10,000 0.02 -0.00 -10,800 2008-03-10
83 3398 CHINA TING GROUP HOLDINGS LIMITED:O 7,080,000 -10,000 0.34 -0.00 -12,100 2008-03-10
84 0189 DONGYUE GROUP LIMITED:O 15,000 -10,000 0.00 -0.00 -14,200 2008-03-10
85 0220 Uni-President China Holdings Ltd.:O 138,000 -4,000 0.00 -0.00 -17,520 2008-03-10
86 0613 Planetree International Development Limited:O 6,634,000 -100,000 0.07 -0.00 -17,600 2008-03-10
87 1227 National Investments Fund Limited:O 6,824,000 -100,000 0.62 -0.01 -19,000 2008-03-10
88 0697 Shoucheng Holdings Limited:O 6,146,000 -10,000 0.09 -0.00 -19,700 2008-03-10
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,744,000 -200,000 0.09 -0.00 -21,000 2008-03-10
90 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,337,300 -40,000 0.05 -0.00 -22,000 2008-03-10
91 3938 Samling Global Limited:O 1,323,000 -20,000 0.03 -0.00 -23,600 2008-03-10
92 8063 Global Mastermind Holdings Limited:O 28,287,600 -600,000 0.47 -0.01 -24,000 2008-03-10
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,100 -500 0.00 -0.00 -24,225 2008-03-10
94 0390 CHINA RAILWAY GROUP LIMITED:H 5,395,000 -3,000 0.13 -0.00 -24,450 2008-03-10
95 0555 REXLot Holdings Limited:O 1,850,000 -25,000 0.03 -0.00 -25,000 2008-03-10
96 1073 Da Yu Financial Holdings Limited:O 180,000 -22,000 0.04 -0.00 -26,400 2008-03-10
97 2006 Shanghai Jin Jiang Capital Company Limited:H 760,000 -10,000 0.05 -0.00 -26,600 2008-03-10
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 194,000 -6,000 0.01 -0.00 -26,640 2008-03-10
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,035,000 -30,000 0.02 -0.00 -27,600 2008-03-10
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 380,000 -6,000 0.01 -0.00 -28,800 2008-03-10
101 0761 Bel Global Resources Holdings Limited:O 596,000 -20,000 0.11 -0.00 -30,800 2008-03-10
102 0148 Kingboard Holdings Limited:O 12,400 -1,000 0.00 -0.00 -33,600 2008-03-10
103 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000,000 -10,000 0.12 -0.00 -35,700 2008-03-10
104 0296 Emperor Entertainment Hotel Limited:O 144,450,521 -20,000 13.98 -0.00 -35,800 2008-03-10
105 0822 Ka Shui International Holdings Limited:O 20,000 -98,000 0.00 -0.01 -40,180 2008-03-10
106 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -42,850 2008-03-10
107 0728 CHINA TELECOM CORPORATION LIMITED:H 2,676,000 -8,000 0.02 -0.00 -44,960 2008-03-10
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,028,000 -6,000 0.01 -0.00 -45,240 2008-03-10
109 2689 Nine Dragons Paper (Holdings) Limited:O 89,000 -4,000 0.00 -0.00 -47,280 2008-03-10
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,000 -4,000 0.00 -0.00 -48,240 2008-03-10
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,036,000 -15,000 0.03 -0.00 -60,150 2008-03-10
112 8137 Honbridge Holdings Limited:O 200,000 -64,000 0.01 -0.00 -60,800 2008-03-10
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 117,000 -20,000 0.01 -0.00 -61,400 2008-03-10
114 0656 FOSUN INTERNATIONAL LIMITED:O 745,000 -12,000 0.01 -0.00 -65,280 2008-03-10
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 454,000 -18,000 0.01 -0.00 -66,780 2008-03-10
116 0680 Nan Hai Corporation Limited:O 112,146,393 -800,000 0.16 -0.00 -68,000 2008-03-10
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 116,000 -10,000 0.01 -0.00 -69,700 2008-03-10
118 0730 Capital Industrial Financial Services Group Limited:O 2,524,000 -100,000 0.22 -0.01 -70,000 2008-03-10
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 122,000 -4,000 0.00 -0.00 -71,200 2008-03-10
120 0013 Hutchison Whampoa Limited:O 593,957 -1,000 0.01 -0.00 -72,250 2008-03-10
121 0144 China Merchants Port Holdings Company Limited:O 14,895 -2,000 0.00 -0.00 -74,600 2008-03-10
122 0883 CNOOC LIMITED:O 564,000 -6,000 0.00 -0.00 -75,240 2008-03-10
123 0708 China Evergrande New Energy Vehicle Group Limited:O 32,145,000 -100,000 5.36 -0.02 -79,000 2008-03-10
124 2389 Beijing Health (Holdings) Limited (KY):O 0 -200,000 0.00 -0.04 -88,000 * 2008-03-10
125 1200 Midland Holdings Limited (BM):O 32,000 -10,000 0.00 -0.00 -89,100 2008-03-10
126 0008 PCCW LIMITED:O 1,801,768 -20,000 0.03 -0.00 -93,400 2008-03-10
127 0753 Air China Limited:H 352,000 -14,000 0.01 -0.00 -96,040 2008-03-10
128 0166 New Times Corporation Limited (BM):O 2,030,000 -80,000 0.26 -0.01 -96,800 2008-03-10
129 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,500 -9,500 0.00 -0.00 -106,400 2008-03-10
130 0082 Crazy Sports Group Limited:O 1,782,000 -130,000 0.11 -0.01 -111,800 2008-03-10
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 222,209 -1,000 0.01 -0.00 -122,000 2008-03-10
132 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,100,000 -340,000 0.33 -0.01 -122,400 2008-03-10
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,340,000 -10,000 0.03 -0.00 -142,000 2008-03-10
134 0885 Rentian Technology Holdings Limited:O 33,882,151 -520,000 1.09 -0.02 -148,200 2008-03-10
135 0103 Shougang Century Holdings Limited:O 620,000 -200,000 0.03 -0.01 -158,000 2008-03-10
136 0054 HOPEWELL HOLDINGS LIMITED:O 26,200 -5,000 0.00 -0.00 -159,750 2008-03-10
137 8156 Sinopharm Tech Holdings Limited:O 2,720,000 -220,000 0.29 -0.02 -165,000 2008-03-10
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,003,248 -6,000 0.03 -0.00 -170,400 2008-03-10
139 3988 BANK OF CHINA LIMITED:H 17,483,000 -58,000 0.02 -0.00 -182,700 2008-03-10
140 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,800,000 -30,000 0.34 -0.01 -195,600 2008-03-10
141 0857 PETROCHINA COMPANY LIMITED:H 5,318,000 -20,000 0.03 -0.00 -210,800 2008-03-10
142 8173 Hephaestus Holdings Limited:O 150,000 -350,000 0.02 -0.04 -213,500 2008-03-10
143 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -86,000 0.00 -0.03 -223,600 2008-03-10
144 1088 China Shenhua Energy Company Limited:H 83,000 -7,000 0.00 -0.00 -256,900 2008-03-10
145 0221 Easy One Financial Group Limited:O 4,184,000 -664,000 0.05 -0.01 -288,840 2008-03-10
146 0653 BONJOUR HOLDINGS LIMITED:O 264,000 -196,000 0.11 -0.08 -313,600 2008-03-10
147 0136 China Ruyi Holdings Limited:O 844,000 -600,000 0.04 -0.03 -354,000 2008-03-10
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,086,000 -46,000 0.03 -0.00 -358,800 2008-03-10
149 0727 Crown International Corporation Limited:O 4,610,000 -430,000 0.30 -0.03 -374,100 2008-03-10
150 3886 Town Health International Medical Group Limited:O 16,590,000 -2,900,000 0.10 -0.02 -406,000 2008-03-10
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 355,500 -8,000 0.01 -0.00 -458,800 2008-03-10
152 0987 China Renewable Energy Investment Limited:O 0 -298,000 0.00 -0.04 -500,640 2008-03-10
153 8192 Global Token Limited:O 32,000 -1,808,000 0.00 -0.03 -560,480 2008-03-10
154 0993 XinKong International Capital Holdings Limited:O 219,000 -2,040,000 0.03 -0.25 -693,600 2008-03-10
155 1398 Industrial and Commercial Bank of China Limited:H 7,755,000 -157,000 0.01 -0.00 -797,560 2008-03-10
156 0941 China Mobile Limited (HK):O 536,500 -7,500 0.00 -0.00 -833,250 2008-03-10
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 198,000 -84,000 0.00 -0.00 -1,093,680 2008-03-10
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,701,000 -337,000 0.00 -0.00 -1,870,350 2008-03-10
159 3368 Parkson Retail Group Limited:O 717,000 -320,500 0.13 -0.06 -21,120,950 2008-03-10

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