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

CCASS holding changes from 2011-09-14 to 2011-09-15

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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 8011 Polyard Petroleum International Group Limited:O 44,928,750 8,365,000 2.47 -0.11 3,262,350 2011-09-15
2 3333 China Evergrande Group:O 59,236,000 620,000 0.40 0.00 2,300,200 2011-09-15
3 0005 HSBC HOLDINGS PLC:O 2,522,020 21,559 0.01 0.00 1,350,671 2011-09-15
4 2282 MGM China Holdings Limited:O 467,600 84,000 0.01 0.00 1,092,000 2011-09-15
5 1299 AIA Group Limited:O 813,600 42,000 0.01 0.00 1,035,300 2011-09-15
6 3988 BANK OF CHINA LIMITED:H 10,630,297 270,000 0.01 0.00 780,300 2011-09-15
7 1398 Industrial and Commercial Bank of China Limited:H 7,165,773 130,000 0.01 0.00 608,400 2011-09-15
8 0887 Emperor Watch & Jewellery Limited:O 413,660,000 370,000 6.16 0.01 525,400 2011-09-15
9 0846 Mingfa Group (International) Company Limited:O 1,062,000 152,000 0.02 0.00 414,960 2011-09-15
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,505,000 132,000 0.01 0.00 409,200 2011-09-15
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,646,838 905,000 0.93 0.32 398,200 2011-09-15
12 0922 Anxian Yuan China Holdings Limited:O 426,402,400 1,580,000 18.78 0.07 395,000 2011-09-15
13 3323 China National Building Material Company Limited:H 704,000 36,000 0.02 0.00 320,040 2011-09-15
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,497 2,200 0.02 0.00 300,080 2011-09-15
15 1149 Anxin-China Holdings Limited:O 6,420,000 200,000 0.25 0.01 282,000 2011-09-15
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,391,000 13,000 0.02 0.00 246,480 2011-09-15
17 8158 China Regenerative Medicine International Limited:O 88,430,000 1,085,000 1.25 0.02 246,295 2011-09-15
18 3328 Bank of Communications Co., Ltd.:H 1,867,121 46,000 0.01 0.00 235,980 2011-09-15
19 0297 Sinofert Holdings Limited:O 308,000 100,000 0.00 0.00 230,000 2011-09-15
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 244,705 40,000 0.01 0.00 215,600 2011-09-15
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 162,555 13,000 0.00 0.00 195,260 2011-09-15
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 146,000 40,000 0.01 0.00 194,000 2011-09-15
23 0163 Emperor International Holdings Limited:O 272,683,263 126,000 7.44 0.00 173,880 2011-09-15
24 0467 United Energy Group Limited:O 1,236,100 208,000 0.01 0.00 170,560 2011-09-15
25 0189 DONGYUE GROUP LIMITED:O 232,000 33,000 0.01 0.00 165,000 2011-09-15
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,805 12,000 0.00 0.00 157,680 2011-09-15
27 0802 China e-Wallet Payment Group Limited:O 1,114,122 391,000 0.23 0.08 154,445 2011-09-15
28 0857 PETROCHINA COMPANY LIMITED:H 1,512,000 16,000 0.01 0.00 154,400 2011-09-15
29 0066 MTR CORPORATION LIMITED:O 331,599 6,000 0.01 0.00 151,500 2011-09-15
30 0998 China CITIC Bank Corporation Limited:H 1,651,149 40,400 0.01 0.00 149,884 2011-09-15
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 512,000 20,000 0.00 0.00 149,200 2011-09-15
32 0578 Rosan Resources Holdings Limited:O 28,414,000 210,000 0.40 0.00 147,000 2011-09-15
33 2883 China Oilfield Services Limited:H 154,000 14,000 0.01 0.00 142,800 2011-09-15
34 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 5,000 0.00 0.00 126,000 2011-09-15
35 1171 Yankuang Energy Group Company Limited:H 70,000 6,000 0.00 0.00 119,880 2011-09-15
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 262,000 16,000 0.02 0.00 115,840 2011-09-15
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 602,136 13,000 0.02 0.00 114,270 2011-09-15
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,000 11,000 0.00 0.00 109,120 2011-09-15
39 1898 China Coal Energy Company Limited:H 593,000 11,000 0.01 0.00 106,480 2011-09-15
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 330,000 10,000 0.02 0.00 103,000 2011-09-15
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,500 3,000 0.01 0.00 100,050 2011-09-15
42 0883 CNOOC LIMITED:O 572,000 7,000 0.00 0.00 93,800 2011-09-15
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,432,000 50,000 0.06 0.00 91,500 2011-09-15
44 2007 Country Garden Holdings Company Limited:O 229,051 30,000 0.00 0.00 88,800 2011-09-15
45 0279 Arta TechFin Corporation Limited:O 5,023,223 1,300,000 0.11 0.03 87,100 2011-09-15
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 322,000 68,000 0.02 0.00 82,960 2011-09-15
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,230,326 14,000 0.00 0.00 77,980 2011-09-15
48 0914 Anhui Conch Cement Company Limited:H 224,500 3,000 0.02 0.00 74,700 2011-09-15
49 1026 Universal Technologies Holdings Limited:O 6,260,000 120,000 0.37 0.01 74,400 2011-09-15
50 0002 CLP HOLDINGS LIMITED:O 172,765 1,000 0.01 0.00 73,350 2011-09-15
51 0358 Jiangxi Copper Company Limited:H 489,000 4,000 0.04 0.00 72,080 2011-09-15
52 1313 China Resources Building Materials Technology Holdings Limited:O 180,000 12,000 0.00 0.00 72,000 2011-09-15
53 0753 Air China Limited:H 310,000 10,000 0.01 0.00 70,000 2011-09-15
54 1068 China Yurun Food Group Limited:O 132,000 5,000 0.01 0.00 66,700 2011-09-15
55 2888 STANDARD CHARTERED PLC:O 30,480 400 0.00 0.00 66,000 2011-09-15
56 1893 China National Materials Company Limited:H 281,000 20,000 0.02 0.00 63,000 2011-09-15
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 597,400 6,000 0.04 0.00 62,760 2011-09-15
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 270,000 20,000 0.01 0.00 58,800 2011-09-15
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,000 1,000 0.00 0.00 57,650 2011-09-15
60 0700 TENCENT HOLDINGS LIMITED:O 28,500 300 0.00 0.00 52,380 2011-09-15
61 0717 Emperor Capital Group Limited:O 154,394,730 210,000 5.94 0.01 51,870 2011-09-15
62 1768 Bracell Limited (BM):O 89,000 20,000 0.00 0.00 51,200 2011-09-15
63 0083 SINO LAND COMPANY LIMITED:O 222,594 4,000 0.00 0.00 47,120 2011-09-15
64 0038 FIRST TRACTOR COMPANY LIMITED:H 184,000 8,000 0.05 0.00 45,200 2011-09-15
65 3800 GCL Technology Holdings Limited (KY):O 2,322,000 15,000 0.01 0.00 43,650 2011-09-15
66 0743 Asia Cement (China) Holdings Corporation:O 30,500 10,000 0.00 0.00 37,600 2011-09-15
67 1766 CRRC Corporation Limited:H 634,000 10,000 0.03 0.00 37,300 2011-09-15
68 2338 WEICHAI POWER CO., LTD.:H 11,000 1,000 0.00 0.00 35,850 2011-09-15
69 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 80,000 6,000 0.04 0.00 35,100 2011-09-15
70 0008 PCCW LIMITED:O 2,759,761 10,000 0.04 0.00 34,600 2011-09-15
71 1393 Hidili Industry International Development Limited:O 317,000 10,000 0.02 0.00 34,000 2011-09-15
72 0670 China Eastern Airlines Corporation Limited:H 726,000 10,000 0.02 0.00 31,400 2011-09-15
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,655,000 15,000 0.02 0.00 29,250 2011-09-15
74 8028 Timeless Resources Holdings Limited:O 79,642,000 200,000 7.02 0.02 28,600 2011-09-15
75 8156 Sinopharm Tech Holdings Limited:O 2,560,000 120,000 0.08 0.00 28,440 2011-09-15
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 139,000 2,000 0.00 0.00 27,640 2011-09-15
77 0123 Yuexiu Property Company Limited:O 7,292,400 20,000 0.08 0.00 24,800 2011-09-15
78 1091 South Manganese Investment Limited:O 655,162 20,000 0.02 0.00 24,600 2011-09-15
79 0303 VTECH HOLDINGS LIMITED:O 300 300 0.00 0.00 24,180 2011-09-15
80 0097 HENDERSON INVESTMENT LIMITED:O 1,400,000 40,000 0.05 0.00 22,800 2011-09-15
81 3883 China Aoyuan Group Limited:O 1,488,000 25,000 0.06 0.00 22,250 2011-09-15
82 1688 Alibaba.com Limited:O 243,000 3,000 0.00 0.00 21,870 2011-09-15
83 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 7,282,000 30,000 2.74 0.01 21,300 2011-09-15
84 0011 HANG SENG BANK, LIMITED:O 71,900 200 0.00 0.00 20,980 2011-09-15
85 0571 ESUN HOLDINGS LIMITED:O 666,000 12,000 0.05 0.00 20,280 2011-09-15
86 0024 BURWILL HOLDINGS LIMITED:O 10,166,400 100,000 0.21 0.00 18,900 2011-09-15
87 0381 AOM International Group Company Limited:O 5,190,000 170,000 0.09 0.00 18,360 2011-09-15
88 1199 COSCO SHIPPING Ports Limited:O 244,000 2,000 0.01 0.00 18,160 2011-09-15
89 0067 China Lumena New Materials Corp.:O 2,316,000 10,000 0.04 0.00 17,000 2011-09-15
90 0767 Zhong Ji Longevity Science Group Limited:O 12,101,545 360,000 0.30 0.01 16,560 2011-09-15
91 0751 Skyworth Group Limited:O 297,772 4,000 0.01 0.00 14,760 2011-09-15
92 2088 Xiwang Property Holdings Company Limited:O 88,451 10,000 0.01 0.00 14,700 2011-09-15
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,970 400 0.01 0.00 10,600 2011-09-15
94 2369 Coolpad Group Limited:O 1,152,000 8,000 0.05 0.00 9,920 2011-09-15
95 2233 WEST CHINA CEMENT LIMITED:O 654,000 6,000 0.02 0.00 8,820 2011-09-15
96 0522 ASMPT Limited:O 1,300 100 0.00 0.00 8,005 2011-09-15
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 616,000 10,000 0.04 0.00 7,100 2011-09-15
98 0310 Prosperity Investment Holdings Limited:O 3,635,000 20,000 0.51 0.00 6,700 2011-09-15
99 0119 Poly Property Group Co., Limited:O 424,000 2,000 0.01 0.00 6,340 2011-09-15
100 0566 Hanergy Thin Film Power Group Limited:O 8,610,000 30,000 0.06 0.00 4,770 2011-09-15
101 8111 China Technology Industry Group Limited:O 680,000 5,000 0.08 0.00 2,200 2011-09-15
102 0647 Joyce Boutique Group Limited:O 392,000 2,000 0.02 0.00 1,820 2011-09-15
103 0629 Yue Da International Holdings Limited:O 0 -2,000 0.00 -0.00 -1,740 2011-09-15
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,636,931 -12,000 0.03 -0.00 -4,380 2011-09-15
105 0606 China Agri-Industries Holdings Limited:O 145,000 -1,000 0.00 -0.00 -6,460 2011-09-15
106 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 855,000 -5,000 0.09 -0.00 -6,750 2011-09-15
107 0276 Mongolia Energy Corporation Limited:O 5,486,001 -10,000 0.08 -0.00 -6,900 2011-09-15
108 0082 Crazy Sports Group Limited:O 1,556,000 -10,000 0.06 -0.00 -8,500 2011-09-15
109 0988 Silk Road Logistics Holdings Limited:O 7,106,441 -12,000 0.37 -0.00 -9,000 2011-09-15
110 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 301,600 -2,000 0.05 -0.00 -9,400 2011-09-15
111 3808 SINOTRUK (HONG KONG) LIMITED:O 239,500 -2,000 0.01 -0.00 -9,740 2011-09-15
112 0198 SMI Holdings Group Limited:O 19,204,678 -40,000 0.24 -0.00 -10,400 2011-09-15
113 1227 National Investments Fund Limited:O 2,978,800 -200,000 0.19 -0.01 -10,600 2011-09-15
114 1698 Boshiwa International Holding Limited:O 775,000 -6,000 0.04 -0.00 -11,700 2011-09-15
115 0715 China Oceanwide Holdings Limited:O 1,506,000 -20,000 0.02 -0.00 -13,400 2011-09-15
116 0697 Shoucheng Holdings Limited:O 4,152,000 -30,000 0.05 -0.00 -15,900 2011-09-15
117 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -16,640 2011-09-15
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,600 -500 0.00 -0.00 -17,000 2011-09-15
119 8137 Honbridge Holdings Limited:O 606,000 -10,000 0.01 -0.00 -17,600 2011-09-15
120 1207 SRE Group Limited:O 4,052,000 -40,000 0.09 -0.00 -18,200 2011-09-15
121 0380 China Pipe Group Limited (BM):O 800,000 -600,000 0.01 -0.00 -18,600 2011-09-15
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 736,000 -10,000 0.04 -0.00 -20,600 2011-09-15
123 0868 XINYI GLASS HOLDINGS LIMITED:O 3,066,000 -6,000 0.08 -0.00 -21,300 2011-09-15
124 1102 Enviro Energy International Holdings Limited:O 3,346,000 -100,000 0.12 -0.00 -22,100 2011-09-15
125 1777 Fantasia Holdings Group Co., Limited:O 229,391,500 -30,000 4.41 -0.00 -23,400 2011-09-15
126 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -2,000 0.00 -0.00 -24,400 2011-09-15
127 0183 Winfull Group Holdings Limited:O 1,360,000 -80,000 0.04 -0.00 -33,600 2011-09-15
128 1101 China Huarong Energy Company Limited:O 1,054,000 -13,000 0.02 -0.00 -33,670 2011-09-15
129 0269 China Resources and Transportation Group Limited:O 1,497,200 -100,000 0.01 -0.00 -34,000 2011-09-15
130 1033 Sinopec Oilfield Service Corporation:H 548,000 -20,000 0.04 -0.00 -38,400 2011-09-15
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 476,000 -20,000 0.01 -0.00 -42,200 2011-09-15
132 2866 COSCO SHIPPING Development Co., Ltd.:H 1,910,300 -30,000 0.05 -0.00 -45,000 2011-09-15
133 1361 361 Degrees International Limited:O 70,000 -10,000 0.00 -0.00 -45,200 2011-09-15
134 0475 Central Development Holdings Limited:O 362,000 -30,000 0.13 -0.01 -46,200 2011-09-15
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,360,000 -39,000 0.03 -0.00 -48,750 2011-09-15
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 569,000 -2,500 0.01 -0.00 -48,800 2011-09-15
137 0877 OM Technologies (Group) Limited:O 477,000 -25,000 0.06 -0.00 -49,250 2011-09-15
138 0933 Brightoil Petroleum (Holdings) Limited:O 1,759,000 -30,000 0.03 -0.00 -59,400 2011-09-15
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,901,000 -130,000 0.07 -0.00 -63,050 2011-09-15
140 0296 Emperor Entertainment Hotel Limited:O 168,214,078 -60,000 13.01 -0.00 -75,000 2011-09-15
141 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -72,000 0.00 -0.00 -86,400 2011-09-15
142 0681 Chinese People Holdings Company Limited:O 10,595,000 -480,000 0.18 -0.01 -96,000 2011-09-15
143 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 260,000 -320,000 0.01 -0.01 -96,000 2011-09-15
144 1686 SUNEVISION HOLDINGS LTD.:O 323,276 -100,000 0.01 -0.00 -101,000 2011-09-15
145 0656 FOSUN INTERNATIONAL LIMITED:O 713,000 -20,000 0.01 -0.00 -101,200 2011-09-15
146 0242 SHUN TAK HOLDINGS LIMITED:O 210,000 -26,000 0.01 -0.00 -102,960 2011-09-15
147 2777 Guangzhou R&F Properties Co., Ltd.:H 350,400 -19,200 0.03 -0.00 -135,936 2011-09-15
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,141,000 -50,000 0.02 -0.00 -156,500 2011-09-15
149 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,000 -10,500 0.00 -0.00 -178,710 2011-09-15
150 0013 Hutchison Whampoa Limited:O 303,391 -3,000 0.01 -0.00 -199,800 2011-09-15
151 0273 MASON GROUP HOLDINGS LIMITED:O 89,098,980 -2,480,000 3.27 -0.09 -228,160 2011-09-15
152 0813 Shimao Group Holdings Limited:O 105,500 -40,000 0.00 -0.00 -287,600 2011-09-15
153 0812 Southwest Securities International Securities Limited:O 1,782,000 -176,000 0.15 -0.01 -300,960 2011-09-15
154 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 638,400 -100,000 0.13 -0.02 -377,000 2011-09-15
155 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 -62,000 0.00 -0.00 -493,520 2011-09-15
156 1555 MIE Holdings Corporation:O 104,000 -226,000 0.00 -0.01 -510,760 2011-09-15
157 6808 SUN ART RETAIL GROUP LIMITED:O 12,500 -75,000 0.00 -0.00 -696,000 2011-09-15
158 0941 China Mobile Limited (HK):O 306,120 -10,000 0.00 -0.00 -799,500 2011-09-15
159 0307 Up Energy Development Group Limited:O 192,354 -796,000 0.02 -0.07 -1,369,120 2011-09-15
160 0527 China Ruifeng Renewable Energy Holdings Limited:O 11,836,000 -11,780,000 1.45 -1.44 -18,848,000 2011-09-15

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