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

CCASS holding changes from 2008-04-30 to 2008-05-02

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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 0717 Emperor Capital Group Limited:O 55,594,044 11,160,000 7.71 1.55 10,713,600 2008-05-02
2 0276 Mongolia Energy Corporation Limited:O 3,708,819 485,000 0.06 0.01 4,927,600 2008-05-02
3 3988 BANK OF CHINA LIMITED:H 16,996,000 1,013,000 0.02 0.00 4,112,780 2008-05-02
4 1398 Industrial and Commercial Bank of China Limited:H 8,188,000 520,000 0.01 0.00 3,270,800 2008-05-02
5 1688 Alibaba.com Limited:O 624,500 105,500 0.01 0.00 1,709,100 2008-05-02
6 0487 SUCCESS UNIVERSE GROUP LIMITED:O 933,000 740,000 0.04 0.03 828,800 2008-05-02
7 0689 EPI (Holdings) Limited:O 102,130,805 2,060,000 2.47 0.05 669,500 2008-05-02
8 0397 Minerva Group Holding Limited:O 11,086,140 4,600,000 0.23 0.09 579,600 2008-05-02
9 2899 ZIJIN MINING GROUP CO., LTD.:H 561,500 72,000 0.01 0.00 509,760 2008-05-02
10 0111 Cinda International Holdings Limited:O 644,000 340,000 0.15 0.08 482,800 2008-05-02
11 1383 LET Group Holdings Limited:O 1,114,000 338,000 0.11 0.03 422,500 2008-05-02
12 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,520,173 160,000 0.40 0.01 302,400 2008-05-02
13 0080 Clear Water Bay Land Company Limited:O 45,000 15,000 0.01 0.00 284,400 2008-05-02
14 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,885,333 400,000 0.31 0.03 236,000 2008-05-02
15 0653 BONJOUR HOLDINGS LIMITED:O 96,000 68,000 0.04 0.03 221,680 2008-05-02
16 0753 Air China Limited:H 782,000 20,000 0.02 0.00 125,400 2008-05-02
17 8089 Chinese Strategic Holdings Limited:O 214,000 64,000 0.04 0.01 124,160 2008-05-02
18 1886 China Huiyuan Juice Group Limited:O 287,000 20,000 0.02 0.00 124,000 2008-05-02
19 3818 China Dongxiang (Group) Co., Ltd.:O 8,551,000 33,000 0.15 0.00 117,480 2008-05-02
20 0151 Want Want China Holdings Limited:O 128,000 38,000 0.00 0.00 117,420 2008-05-02
21 0694 Beijing Capital International Airport Company Limited:H 298,000 14,000 0.02 0.00 114,520 2008-05-02
22 2349 China City Infrastructure Group Limited:O 328,000 200,000 0.05 0.03 114,000 2008-05-02
23 0987 China Renewable Energy Investment Limited:O 140,000 60,000 0.02 0.01 112,800 2008-05-02
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 264,500 12,000 0.06 0.00 111,120 2008-05-02
25 1193 China Resources Gas Group Limited:O 108,600 12,000 0.04 0.00 107,400 2008-05-02
26 0885 Rentian Technology Holdings Limited:O 40,490,151 400,000 1.30 0.01 85,600 2008-05-02
27 1033 Sinopec Oilfield Service Corporation:H 1,158,000 50,000 0.08 0.00 83,500 2008-05-02
28 0096 CMB WING LUNG BANK LIMITED:O 15,700 600 0.01 0.00 81,660 2008-05-02
29 1131 Agritrade Resources Limited:O 51,009,000 140,000 13.29 0.04 81,200 2008-05-02
30 1140 Wealthink AI-Innovation Capital Limited (KY):O 360,000 76,000 0.05 0.01 80,560 2008-05-02
31 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 82,000 30,000 0.01 0.00 80,400 2008-05-02
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 160,000 3,000 0.01 0.00 74,550 2008-05-02
33 0103 Shougang Century Holdings Limited:O 1,120,000 100,000 0.06 0.01 69,000 2008-05-02
34 0340 Tongguan Gold Group Limited:O 5,261,000 70,000 0.09 0.00 67,200 2008-05-02
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 66,700 2008-05-02
36 0678 Genting Hong Kong Limited:O 40,000 40,000 0.00 0.00 65,200 2008-05-02
37 2788 Yorkey Optical International (Cayman) Ltd.:O 48,000 32,000 0.01 0.00 61,760 2008-05-02
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 280,000 16,000 0.06 0.00 59,520 2008-05-02
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,774,000 200,000 0.10 0.00 59,000 2008-05-02
40 1199 COSCO SHIPPING Ports Limited:O 150,000 4,000 0.01 0.00 58,800 2008-05-02
41 0005 HSBC HOLDINGS PLC:O 934,297 400 0.01 0.00 54,520 2008-05-02
42 8173 Hephaestus Holdings Limited:O 1,060,000 60,000 0.05 0.00 54,000 * 2008-05-02
43 0697 Shoucheng Holdings Limited:O 5,788,000 20,000 0.08 0.00 51,200 2008-05-02
44 0196 Honghua Group Limited:O 847,000 16,000 0.03 0.00 49,760 2008-05-02
45 0538 Ajisen (China) Holdings Limited:O 532,000 5,000 0.05 0.00 45,600 2008-05-02
46 0922 Anxian Yuan China Holdings Limited:O 11,822,400 160,000 0.91 0.01 44,800 2008-05-02
47 1222 WANG ON GROUP LIMITED:O 13,672,780 462,000 0.17 0.01 43,428 2008-05-02
48 0727 Crown International Corporation Limited:O 4,480,000 40,000 0.29 0.00 40,400 2008-05-02
49 0270 GUANGDONG INVESTMENT LIMITED:O 3,790,000 10,000 0.06 0.00 38,600 2008-05-02
50 0959 Century Entertainment International Holdings Limited:O 1,896,000 50,000 0.07 0.00 37,500 2008-05-02
51 0910 China Sandi Holdings Limited:O 2,000,000 40,000 0.04 0.00 36,400 2008-05-02
52 0097 HENDERSON INVESTMENT LIMITED:O 145,000 40,000 0.00 0.00 36,400 2008-05-02
53 1088 China Shenhua Energy Company Limited:H 74,000 1,000 0.00 0.00 36,150 2008-05-02
54 0636 FUBON BANK (HONG KONG) LIMITED:O 493,142 4,000 0.04 0.00 35,840 2008-05-02
55 0193 CAPITAL ESTATE LIMITED:O 4,853,061 400,000 0.04 0.00 35,200 2008-05-02
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,004,000 4,000 0.01 0.00 34,760 2008-05-02
57 1898 China Coal Energy Company Limited:H 156,000 2,000 0.00 0.00 33,440 2008-05-02
58 8046 Heng Xin China Holdings Limited:O 384,000 40,000 0.07 0.01 32,800 2008-05-02
59 1102 Enviro Energy International Holdings Limited:O 676,000 100,000 0.03 0.00 32,000 2008-05-02
60 0613 Planetree International Development Limited:O 7,546,000 200,000 0.08 0.00 31,000 2008-05-02
61 3938 Samling Global Limited:O 1,343,000 20,000 0.03 0.00 29,400 2008-05-02
62 3339 Lonking Holdings Limited:O 5,000 3,000 0.00 0.00 27,630 2008-05-02
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,226,000 2,000 0.03 0.00 26,840 2008-05-02
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,727,500 30,000 0.06 0.00 25,200 2008-05-02
65 1818 Zhaojin Mining Industry Company Limited:H 29,000 2,000 0.01 0.00 23,520 2008-05-02
66 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 9,386,424 130,000 0.09 0.00 20,020 2008-05-02
67 0346 Yanchang Petroleum International Limited:O 130,000 10,000 0.00 0.00 17,400 2008-05-02
68 0220 Uni-President China Holdings Ltd.:O 61,000 4,000 0.00 0.00 17,320 2008-05-02
69 0489 DongFeng Motor Group Company Limited (CN):H 30,000 4,000 0.00 0.00 17,000 2008-05-02
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,200 100 0.01 0.00 16,650 2008-05-02
71 0680 Nan Hai Corporation Limited:O 110,346,393 200,000 0.16 0.00 15,800 2008-05-02
72 1868 Neo-Neon Holdings Limited:O 310,000 3,000 0.04 0.00 14,940 2008-05-02
73 1862 Sino Gold Mining Limited:O 400 400 0.00 0.00 14,580 2008-05-02
74 0985 CST Holding (HK) Limited (KY):O 16,465,000 104,000 0.12 0.00 13,520 2008-05-02
75 0667 HannStar Board International Holdings Limited:O 166,000 10,000 0.01 0.00 13,200 2008-05-02
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 194,000 2,000 0.00 0.00 12,980 2008-05-02
77 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,524,000 20,000 2.14 0.00 7,000 2008-05-02
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,950,800 26,000 0.08 0.00 3,900 2008-05-02
79 0703 Future Bright Holdings Limited:O 114,000 -6,000 0.02 -0.00 -1,980 2008-05-02
80 0913 Harbour Digital Asset Capital Limited:O 3,424,000 -100,000 0.11 -0.00 -4,000 2008-05-02
81 1041 Lamtex Holdings Limited:O 13,982,000 -50,000 0.15 -0.00 -4,300 2008-05-02
82 3808 SINOTRUK (HONG KONG) LIMITED:O 2,368,500 -500 0.10 -0.00 -4,770 2008-05-02
83 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -6,640 2008-05-02
84 0279 Arta TechFin Corporation Limited:O 17,298,029 -200,000 0.21 -0.00 -7,400 2008-05-02
85 0578 Rosan Resources Holdings Limited:O 315,000 -6,000 0.05 -0.00 -7,440 2008-05-02
86 0931 China HK Power Smart Energy Group Limited:O 21,950,000 -20,000 0.92 -0.00 -8,800 2008-05-02
87 0708 China Evergrande New Energy Vehicle Group Limited:O 35,420,000 -20,000 5.90 -0.00 -12,400 2008-05-02
88 1217 China Innovation Investment Limited:O 7,389,739 -120,000 0.17 -0.00 -13,560 2008-05-02
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 476,400 -4,000 0.01 -0.00 -14,600 2008-05-02
90 0627 Japan Kyosei Group Company Limited:O 800,000 -80,000 0.02 -0.00 -15,040 2008-05-02
91 8078 China Creative Digital Entertainment Limited:O 37,524,000 -20,000 14.43 -0.01 -18,000 2008-05-02
92 0348 China Healthwise Holdings Limited:O 45,122,000 -50,000 1.83 -0.00 -18,500 2008-05-02
93 8137 Honbridge Holdings Limited:O 144,000 -24,000 0.00 -0.00 -19,680 2008-05-02
94 3999 DaChan Food (Asia) Limited:O 228,000 -10,000 0.02 -0.00 -23,900 2008-05-02
95 2006 Shanghai Jin Jiang Capital Company Limited:H 810,000 -10,000 0.06 -0.00 -23,900 2008-05-02
96 0410 SOHO CHINA LIMITED:O 3,200,500 -5,000 0.06 -0.00 -24,950 2008-05-02
97 1208 MMG Limited (HK):O 1,052,000 -8,000 0.05 -0.00 -25,120 2008-05-02
98 3838 China Starch Holdings Limited:O 76,000 -6,000 0.01 -0.00 -25,800 2008-05-02
99 8299 GT Gold Holdings Limited:O 7,088,000 -80,000 0.13 -0.00 -26,400 2008-05-02
100 2689 Nine Dragons Paper (Holdings) Limited:O 148,000 -3,000 0.00 -0.00 -27,000 2008-05-02
101 0286 Aidigong Maternal & Child Health Limited (BM):O 2,003,364 -52,000 0.10 -0.00 -28,080 2008-05-02
102 0066 MTR CORPORATION LIMITED:O 203,545 -1,000 0.00 -0.00 -28,200 2008-05-02
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 235,555 -8,000 0.01 -0.00 -28,480 2008-05-02
104 0082 Crazy Sports Group Limited:O 2,672,000 -40,000 0.16 -0.00 -29,200 2008-05-02
105 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 199,000 -10,000 0.03 -0.00 -30,300 2008-05-02
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 180,000 -6,000 0.01 -0.00 -31,800 2008-05-02
107 3337 Anton Oilfield Services Group:O 818,000 -20,000 0.04 -0.00 -33,200 2008-05-02
108 8279 AGTech Holdings Limited:O 332,000 -40,000 0.01 -0.00 -34,000 2008-05-02
109 3993 CMOC Group Limited (CN):H 195,000 -4,000 0.01 -0.00 -34,680 2008-05-02
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 460,000 -10,000 0.01 -0.00 -35,600 2008-05-02
111 0806 Value Partners Group Limited:O 312,000 -5,000 0.02 -0.00 -36,000 2008-05-02
112 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 88,000 -20,000 0.01 -0.00 -36,000 2008-05-02
113 0672 Zhong An Group Limited:O 1,734,000 -10,000 0.09 -0.00 -36,600 2008-05-02
114 0516 PYXIS GROUP LIMITED:O 1,394,000 -100,000 0.06 -0.00 -37,000 2008-05-02
115 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,765,000 -5,000 0.33 -0.00 -37,050 2008-05-02
116 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 -30,000 0.01 -0.00 -38,100 2008-05-02
117 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,436,357 -600,000 0.13 -0.01 -40,200 2008-05-02
118 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 260,600 -40,000 0.06 -0.01 -40,400 * 2008-05-02
119 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,440,000 -120,000 0.02 -0.00 -41,400 2008-05-02
120 0604 SHENZHEN INVESTMENT LIMITED:O 80,000 -10,000 0.00 -0.00 -43,200 2008-05-02
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,785,867 -110,000 0.03 -0.00 -45,100 2008-05-02
122 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -45,300 2008-05-02
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,300 -500 0.00 -0.00 -47,150 2008-05-02
124 1184 S.A.S. Dragon Holdings Limited:O 20,670,000 -50,000 7.97 -0.02 -47,500 2008-05-02
125 0296 Emperor Entertainment Hotel Limited:O 158,319,078 -30,000 15.66 -0.00 -54,000 2008-05-02
126 0598 SINOTRANS LIMITED:H 450,000 -20,000 0.03 -0.00 -54,800 2008-05-02
127 0656 FOSUN INTERNATIONAL LIMITED:O 580,500 -9,000 0.01 -0.00 -55,980 2008-05-02
128 0281 RIVERA (HOLDINGS) LIMITED:O 15,884,000 -160,000 0.61 -0.01 -56,000 2008-05-02
129 0024 BURWILL HOLDINGS LIMITED:O 7,614,723 -130,000 0.69 -0.01 -56,550 2008-05-02
130 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,115,000 -420,000 0.18 -0.04 -57,120 2008-05-02
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,000 -6,000 0.01 -0.00 -57,660 2008-05-02
132 0521 CWT International Limited:O 1,754,025 -60,000 0.09 -0.00 -58,200 2008-05-02
133 0777 NetDragon Websoft Holdings Limited:O 5,500 -5,000 0.00 -0.00 -59,000 2008-05-02
134 3883 China Aoyuan Group Limited:O 6,218,000 -20,000 0.28 -0.00 -61,600 2008-05-02
135 0181 FUJIAN HOLDINGS LIMITED:O 961,000 -60,000 0.18 -0.01 -63,600 2008-05-02
136 0409 STONE GROUP HOLDINGS LIMITED:O 2,150,000 -100,000 0.11 -0.01 -64,000 2008-05-02
137 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,860,000 -96,000 3.59 -0.03 -65,280 2008-05-02
138 0245 China Vered Financial Holding Corporation Limited:O 1,118,100 -500,000 0.02 -0.01 -66,000 2008-05-02
139 0223 Elife Holdings Limited:O 3,210,000 -50,000 0.73 -0.01 -66,500 2008-05-02
140 0190 HKC (HOLDINGS) LIMITED:O 2,900,728 -40,000 0.04 -0.00 -68,400 2008-05-02
141 0533 GOLDLION HOLDINGS LIMITED:O 80,000 -30,000 0.01 -0.00 -70,500 2008-05-02
142 0548 Shenzhen Expressway Corporation Limited:H 2,000 -14,000 0.00 -0.00 -78,960 2008-05-02
143 1393 Hidili Industry International Development Limited:O 128,000 -7,000 0.01 -0.00 -79,800 2008-05-02
144 0728 CHINA TELECOM CORPORATION LIMITED:H 2,976,000 -16,000 0.02 -0.00 -86,240 2008-05-02
145 8192 Global Token Limited:O 1,136,000 -256,000 0.02 -0.00 -88,320 2008-05-02
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,400 -6,000 0.00 -0.00 -89,400 2008-05-02
147 0506 China Foods Limited:O 72,000 -20,000 0.00 -0.00 -90,400 2008-05-02
148 0222 MIN XIN HOLDINGS LIMITED:O 61,600 -20,000 0.01 -0.00 -90,400 2008-05-02
149 3378 Xiamen International Port Co., Ltd:H 5,282,000 -38,000 0.54 -0.00 -99,180 2008-05-02
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,898,000 -170,000 0.15 -0.00 -103,700 2008-05-02
151 0883 CNOOC LIMITED:O 483,000 -8,000 0.00 -0.00 -106,880 2008-05-02
152 0826 Tiangong International Company Limited:O 38,000 -25,000 0.01 -0.01 -110,500 2008-05-02
153 0833 ALLTRONICS HOLDINGS LIMITED:O 45,000 -50,000 0.01 -0.02 -132,000 2008-05-02
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,000 -8,000 0.00 -0.00 -135,840 2008-05-02
155 0941 China Mobile Limited (HK):O 76,000 -1,000 0.00 -0.00 -136,100 2008-05-02
156 0016 SUN HUNG KAI PROPERTIES LIMITED:O 128,209 -1,000 0.00 -0.00 -140,500 2008-05-02
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,869,000 -25,000 0.00 -0.00 -179,750 2008-05-02
158 0008 PCCW LIMITED:O 1,578,403 -40,000 0.02 -0.00 -202,400 2008-05-02
159 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 64,000 -80,000 0.00 -0.01 -233,600 2008-05-02
160 1171 Yankuang Energy Group Company Limited:H 52,000 -16,000 0.00 -0.00 -233,920 2008-05-02
161 0011 HANG SENG BANK, LIMITED:O 48,496 -1,500 0.00 -0.00 -238,350 2008-05-02
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,081,248 -7,000 0.03 -0.00 -246,050 2008-05-02
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 137,391 -12,000 0.00 -0.00 -278,400 2008-05-02
164 0857 PETROCHINA COMPANY LIMITED:H 2,135,000 -30,000 0.01 -0.00 -362,400 2008-05-02
165 8043 ERA Mining Machinery Limited:O 932,000 -948,000 0.24 -0.25 -374,460 2008-05-02
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 776,000 -50,000 0.02 -0.00 -390,000 2008-05-02
167 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,834,000 -1,679,000 0.24 -0.22 -528,885 2008-05-02
168 0681 Chinese People Holdings Company Limited:O 4,205,000 -2,328,000 0.10 -0.06 -556,392 2008-05-02
169 0914 Anhui Conch Cement Company Limited:H 12,000 -12,000 0.00 -0.00 -758,400 2008-05-02
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 325,000 -10,000 0.01 -0.00 -763,000 2008-05-02
171 0526 Lisi Group (Holdings) Limited (BM):O 21,221,000 -1,780,000 1.53 -0.13 -890,000 2008-05-02
172 0735 China Power Clean Energy Development Company Limited:O 1,410,000 -1,000,000 0.02 -0.01 -910,000 2008-05-02
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,259,510 -2,530,000 0.03 -0.06 -948,750 2008-05-02
174 3886 Town Health International Medical Group Limited:O 4,410,000 -14,400,000 0.03 -0.08 -2,088,000 2008-05-02
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 818,000 -100,000 0.05 -0.01 -2,155,000 2008-05-02
176 8202 INNO-TECH HOLDINGS LIMITED:O 165,169,940 -5,800,000 13.46 -0.47 -2,320,000 2008-05-02
177 1186 China Railway Construction Corporation Limited:H 725,000 -296,500 0.03 -0.01 -3,670,670 2008-05-02

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