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

CCASS holding changes from 2011-10-21 to 2011-10-24

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,600 40,000 0.02 0.01 1,404,000 2011-10-24
2 0307 Up Energy Development Group Limited:O 1,298,354 722,000 0.12 0.07 1,263,500 2011-10-24
3 1171 Yankuang Energy Group Company Limited:H 152,000 62,000 0.01 0.00 1,168,080 2011-10-24
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,472,000 335,000 0.01 0.00 1,028,450 2011-10-24
5 0475 Central Development Holdings Limited:O 1,566,000 700,000 0.57 0.26 889,000 2011-10-24
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,500 15,500 0.00 0.00 804,450 2011-10-24
7 0922 Anxian Yuan China Holdings Limited:O 427,022,400 2,920,000 18.81 0.13 788,400 2011-10-24
8 3323 China National Building Material Company Limited:H 882,000 92,000 0.03 0.00 747,040 2011-10-24
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 755,136 98,000 0.02 0.00 736,960 2011-10-24
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,061,006 110,000 0.00 0.00 586,300 2011-10-24
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,566,338 1,400,000 0.55 0.49 469,000 2011-10-24
12 1398 Industrial and Commercial Bank of China Limited:H 7,485,501 98,000 0.01 0.00 430,220 2011-10-24
13 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 255,600 100,000 0.05 0.02 420,000 2011-10-24
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,915,000 185,000 0.03 0.00 366,300 2011-10-24
15 0358 Jiangxi Copper Company Limited:H 451,000 20,000 0.03 0.00 338,400 2011-10-24
16 0198 SMI Holdings Group Limited:O 20,728,678 1,312,000 0.26 0.02 328,000 2011-10-24
17 0038 FIRST TRACTOR COMPANY LIMITED:H 136,000 50,000 0.03 0.01 304,000 2011-10-24
18 0753 Air China Limited:H 416,000 48,000 0.01 0.00 281,280 2011-10-24
19 0728 CHINA TELECOM CORPORATION LIMITED:H 1,616,000 56,000 0.01 0.00 276,080 2011-10-24
20 0091 Golden Century International Holdings Group Limited:O 84,798,000 2,625,000 1.28 -1.20 252,000 2011-10-24
21 8158 China Regenerative Medicine International Limited:O 111,770,000 1,250,000 1.58 0.02 250,000 2011-10-24
22 1387 China Dili Group:O 692,000 202,000 0.00 0.00 230,280 2011-10-24
23 3988 BANK OF CHINA LIMITED:H 11,339,297 80,000 0.01 0.00 224,800 2011-10-24
24 0812 Southwest Securities International Securities Limited:O 1,482,000 138,000 0.13 0.01 220,800 2011-10-24
25 1117 China Modern Dairy Holdings Ltd.:O 901,000 100,000 0.02 0.00 181,000 2011-10-24
26 0163 Emperor International Holdings Limited:O 286,705,930 142,000 7.82 0.00 170,400 2011-10-24
27 2020 ANTA Sports Products Limited:O 177,000 25,000 0.01 0.00 169,500 2011-10-24
28 0494 LI & FUNG LIMITED:O 204,000 12,000 0.00 0.00 163,920 2011-10-24
29 3888 Kingsoft Corporation Limited:O 320,000 46,000 0.03 0.00 153,180 2011-10-24
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,966,000 130,000 0.05 0.00 150,800 2011-10-24
31 1101 China Huarong Energy Company Limited:O 913,000 53,500 0.01 0.00 132,145 2011-10-24
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,805 10,000 0.00 0.00 130,800 2011-10-24
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 189,737 1,000 0.02 0.00 118,300 2011-10-24
34 0880 SJM Holdings Limited:O 2,846,000 9,000 0.05 0.00 117,540 2011-10-24
35 1070 TCL Electronics Holdings Limited:O 1,144,000 50,000 0.11 0.00 111,000 2011-10-24
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,245,000 6,000 0.02 0.00 108,480 2011-10-24
37 3333 China Evergrande Group:O 65,171,000 36,000 0.44 0.00 103,680 2011-10-24
38 0276 Mongolia Energy Corporation Limited:O 5,553,001 150,000 0.08 0.00 99,000 2011-10-24
39 0493 GOME Retail Holdings Limited:O 227,000 40,000 0.00 0.00 90,800 2011-10-24
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,514 3,000 0.00 0.00 81,150 2011-10-24
41 0887 Emperor Watch & Jewellery Limited:O 413,400,000 60,000 6.15 0.00 75,000 2011-10-24
42 8011 Polyard Petroleum International Group Limited:O 64,798,750 200,000 3.56 0.01 72,000 2011-10-24
43 0914 Anhui Conch Cement Company Limited:H 293,000 3,000 0.02 0.00 71,100 2011-10-24
44 1227 National Investments Fund Limited:O 3,308,800 1,000,000 0.22 0.07 69,000 2011-10-24
45 1893 China National Materials Company Limited:H 235,000 20,000 0.02 0.00 67,800 2011-10-24
46 0723 Reliance Global Holdings Limited (BM):O 7,230,750 360,000 0.12 0.01 65,520 2011-10-24
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 236,000 12,000 0.11 0.01 65,160 2011-10-24
48 1393 Hidili Industry International Development Limited:O 397,000 20,000 0.02 0.00 64,000 2011-10-24
49 3883 China Aoyuan Group Limited:O 686,000 76,000 0.03 0.00 63,840 2011-10-24
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 167,555 4,000 0.00 0.00 61,920 2011-10-24
51 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,240,800 116,000 1.52 0.03 59,160 2011-10-24
52 0691 China Shanshui Cement Group Limited:O 52,000 11,000 0.00 0.00 57,640 2011-10-24
53 1186 China Railway Construction Corporation Limited:H 233,000 13,000 0.01 0.00 54,730 2011-10-24
54 2689 Nine Dragons Paper (Holdings) Limited:O 449,000 11,000 0.01 0.00 54,010 2011-10-24
55 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,392,125 840,000 0.11 0.02 49,560 2011-10-24
56 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 921,975 100,000 0.03 0.00 48,500 2011-10-24
57 0438 IRICO Group New Energy Company Limited:H 568,200 100,000 0.09 0.02 48,000 2011-10-24
58 1888 Kingboard Laminates Holdings Limited:O 755,525 12,000 0.03 0.00 47,400 2011-10-24
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,334,000 108,000 0.08 0.00 46,440 2011-10-24
60 0868 XINYI GLASS HOLDINGS LIMITED:O 3,060,629 10,000 0.08 0.00 43,600 2011-10-24
61 1555 MIE Holdings Corporation:O 126,000 20,000 0.00 0.00 39,800 2011-10-24
62 3339 Lonking Holdings Limited:O 326,000 13,000 0.01 0.00 38,610 2011-10-24
63 0384 CHINA GAS HOLDINGS LIMITED:O 8,060,271 20,000 0.18 0.00 38,000 2011-10-24
64 0066 MTR CORPORATION LIMITED:O 766,725 1,500 0.01 0.00 37,575 2011-10-24
65 0279 Arta TechFin Corporation Limited:O 2,213,223 800,000 0.05 0.02 33,600 2011-10-24
66 1280 China Qidian Guofeng Holdings Limited:O 4,064,000 40,000 0.39 0.00 30,800 2011-10-24
67 3328 Bank of Communications Co., Ltd.:H 2,108,821 6,000 0.01 0.00 29,700 2011-10-24
68 0746 Lee & Man Chemical Company Limited:O 18,000 6,000 0.00 0.00 29,520 2011-10-24
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 728,000 9,000 0.01 0.00 28,530 2011-10-24
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 94,000 3,000 0.01 0.00 28,410 2011-10-24
71 0083 SINO LAND COMPANY LIMITED:O 126,594 2,000 0.00 0.00 23,840 2011-10-24
72 0681 Chinese People Holdings Company Limited:O 11,847,000 140,000 0.20 0.00 23,100 2011-10-24
73 1371 China Ecotourism Group Limited:O 5,814,780 200,000 0.08 0.00 22,600 2011-10-24
74 3378 Xiamen International Port Co., Ltd:H 940,000 20,000 0.10 0.00 21,800 2011-10-24
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,000 2,000 0.00 0.00 21,600 2011-10-24
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,117 2,000 0.01 0.00 21,520 2011-10-24
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 620,000 100,000 0.01 0.00 21,100 2011-10-24
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 330,000 2,000 0.02 0.00 20,600 2011-10-24
79 2878 Solomon Systech (International) Limited:O 1,574,000 100,000 0.06 0.00 20,600 2011-10-24
80 0763 ZTE CORPORATION:H 180,200 1,000 0.03 0.00 20,500 2011-10-24
81 1109 CHINA RESOURCES LAND LIMITED:O 46,000 2,000 0.00 0.00 20,480 2011-10-24
82 0566 Hanergy Thin Film Power Group Limited:O 6,926,000 60,000 0.05 0.00 17,100 2011-10-24
83 1088 China Shenhua Energy Company Limited:H 312,000 500 0.01 0.00 17,025 2011-10-24
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,311,000 10,000 0.06 0.00 15,500 2011-10-24
85 1766 CRRC Corporation Limited:H 726,000 4,000 0.04 0.00 15,000 2011-10-24
86 0235 CSC Holdings Limited (HK):O 8,258,000 70,000 0.22 0.00 11,830 2011-10-24
87 0712 Comtec Solar Systems Group Limited:O 44,000 10,000 0.00 0.00 11,500 2011-10-24
88 0233 Mingyuan Medicare Development Company Limited:O 2,730,000 30,000 0.07 0.00 10,050 2011-10-24
89 1063 SUNCORP TECHNOLOGIES LIMITED:O 53,468 44,000 0.04 0.03 8,448 2011-10-24
90 0596 Inspur Digital Enterprise Technology Limited:O 2,120,000 30,000 0.06 0.00 7,320 2011-10-24
91 2889 Nickel Resources International Holdings Company Limited:O 424,000 10,000 0.02 0.00 7,200 2011-10-24
92 2899 ZIJIN MINING GROUP CO., LTD.:H 717,250 2,000 0.01 0.00 6,200 2011-10-24
93 2349 China City Infrastructure Group Limited:O 2,780,000 12,000 0.16 -0.06 5,640 2011-10-24
94 2233 WEST CHINA CEMENT LIMITED:O 622,000 4,000 0.01 0.00 5,240 2011-10-24
95 1026 Universal Technologies Holdings Limited:O 6,720,000 10,000 0.39 0.00 5,100 2011-10-24
96 3800 GCL Technology Holdings Limited (KY):O 3,330,000 2,000 0.02 0.00 4,360 2011-10-24
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 225,000 1,000 0.02 0.00 3,940 2011-10-24
98 0202 EverChina Int'l Holdings Company Limited:O 916,000 5,000 0.03 0.00 2,050 2011-10-24
99 0273 MASON GROUP HOLDINGS LIMITED:O 29,650,980 36,000 1.09 0.00 1,944 2011-10-24
100 8317 Finet Group Limited:O 141,324,472 2,000 32.06 0.00 940 2011-10-24
101 0228 China Energy Development Holdings Limited:O 4,126,000 -30,000 0.06 -0.00 -3,180 2011-10-24
102 0623 SinoMedia Holding Limited:O 2,000 -2,000 0.00 -0.00 -4,600 2011-10-24
103 0704 Huscoke Holdings Limited:O 2,202,600 -30,000 0.05 -0.00 -5,220 2011-10-24
104 2866 COSCO SHIPPING Development Co., Ltd.:H 2,015,300 -5,000 0.05 -0.00 -7,350 2011-10-24
105 8351 Larry Jewelry International Company Limited:O 160,000 -10,000 0.02 -0.00 -7,400 2011-10-24
106 0381 AOM International Group Company Limited:O 1,290,000 -100,000 0.02 -0.00 -8,800 2011-10-24
107 0575 Regent Pacific Group Limited:O 65,000 -50,000 0.00 -0.00 -10,050 2011-10-24
108 2369 Coolpad Group Limited:O 1,068,000 -8,000 0.05 -0.00 -10,320 2011-10-24
109 8200 SAU SAN TONG HOLDINGS LIMITED:O 180,700 -28,000 0.07 -0.01 -11,620 2011-10-24
110 1685 Boer Power Holdings Limited:O 6,000 -5,000 0.00 -0.00 -11,650 2011-10-24
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 57,100 -3,000 0.00 -0.00 -13,500 2011-10-24
112 1717 Ausnutria Dairy Corporation Ltd:O 1,225,000 -10,000 0.13 0.00 -14,100 2011-10-24
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 356,000 -2,000 0.00 -0.00 -14,740 2011-10-24
114 0067 China Lumena New Materials Corp.:O 2,218,000 -10,000 0.04 -0.00 -15,900 2011-10-24
115 0362 China Zenith Chemical Group Limited:O 3,290,500 -40,000 0.44 -0.01 -16,600 2011-10-24
116 1338 BaWang International (Group) Holding Limited:O 274,000 -20,000 0.01 -0.00 -17,800 2011-10-24
117 1868 Neo-Neon Holdings Limited:O 418,000 -20,000 0.04 -0.00 -21,800 2011-10-24
118 0818 Hi Sun Technology (China) Limited:O 555,000 -12,000 0.02 -0.00 -23,400 2011-10-24
119 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,588,000 -110,000 0.60 -0.01 -23,870 2011-10-24
120 0005 HSBC HOLDINGS PLC:O 2,398,387 -400 0.01 -0.00 -26,020 2011-10-24
121 1041 Lamtex Holdings Limited:O 1,769,800 -150,000 0.04 -0.00 -26,250 2011-10-24
122 0883 CNOOC LIMITED:O 764,000 -2,000 0.00 -0.00 -27,360 2011-10-24
123 2282 MGM China Holdings Limited:O 446,400 -2,800 0.01 -0.00 -31,080 2011-10-24
124 1185 China Energine International (Holdings) Limited:O 1,676,360 -116,000 0.04 -0.00 -31,900 2011-10-24
125 0389 China Tontine Wines Group Limited:O 1,210,000 -40,000 0.06 -0.00 -32,000 2011-10-24
126 3828 Ming Fai International Holdings Limited:O 1,113,000 -30,000 0.17 -0.00 -33,900 2011-10-24
127 3633 Zhongyu Energy Holdings Limited:O 1,116,000 -50,000 0.05 -0.00 -36,500 2011-10-24
128 0183 Winfull Group Holdings Limited:O 936,000 -80,000 0.03 -0.00 -38,000 2011-10-24
129 0941 China Mobile Limited (HK):O 340,620 -500 0.00 -0.00 -38,150 2011-10-24
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,250,000 -10,000 0.03 -0.00 -38,300 2011-10-24
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 483,300 -4,000 0.03 -0.00 -39,240 2011-10-24
132 0433 North Mining Shares Company Limited:O 306,250 -190,000 0.00 -0.00 -39,900 2011-10-24
133 0348 China Healthwise Holdings Limited:O 4,864,000 -160,000 0.16 -0.01 -40,800 2011-10-24
134 0717 Emperor Capital Group Limited:O 155,900,730 -180,000 6.00 -0.01 -47,700 2011-10-24
135 0467 United Energy Group Limited:O 636,100 -50,000 0.00 -0.00 -48,500 2011-10-24
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 121,000 -5,000 0.01 -0.00 -48,650 2011-10-24
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 250,000 -20,000 0.01 -0.00 -57,600 2011-10-24
138 0933 Viva Goods Company Limited:O 6,405,660 -390,000 0.03 -0.00 -61,230 2011-10-24
139 1052 Yuexiu Transport Infrastructure Limited:O 73,449 -20,000 0.00 -0.00 -64,000 2011-10-24
140 0527 China Ruifeng Renewable Energy Holdings Limited:O 32,000 -44,000 0.00 -0.01 -68,640 2011-10-24
141 1900 China ITS (Holdings) Co., Ltd.:O 1,915,000 -56,000 0.12 -0.00 -86,800 2011-10-24
142 0404 Hsin Chong Group Holdings Limited:O 50,000 -80,000 0.01 -0.01 -104,800 2011-10-24
143 0767 Zhong Ji Longevity Science Group Limited:O 16,101,545 -2,600,000 0.39 -0.06 -122,200 2011-10-24
144 2038 FIH Mobile Limited:O 254,000 -27,000 0.00 -0.00 -138,780 2011-10-24
145 3300 CHINA GLASS HOLDINGS LIMITED:O 76,000 -94,000 0.00 -0.01 -142,880 2011-10-24
146 0195 Greentech Technology International Limited:O 2,830,000 -170,000 0.10 -0.01 -149,600 2011-10-24
147 1201 Tesson Holdings Limited:O 0 -134,000 0.00 -0.05 -154,100 2011-10-24
148 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,564,000 -280,000 2.47 -0.11 -190,400 2011-10-24
149 0846 Mingfa Group (International) Company Limited:O 910,000 -120,000 0.02 -0.00 -267,600 2011-10-24
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 204,037 -16,100 0.00 -0.00 -282,716 2011-10-24
151 0970 New Sparkle Roll International Group Limited:O 4,065,333 -592,000 0.14 -0.02 -444,000 2011-10-24
152 2312 China Financial Leasing Group Limited:O 110,000 -825,000 0.01 -0.08 -594,000 2011-10-24
153 0082 Crazy Sports Group Limited:O 1,744,000 -708,000 0.07 -0.03 -778,800 2011-10-24
154 0578 Rosan Resources Holdings Limited:O 121,874,000 -1,250,000 1.71 -0.02 -787,500 2011-10-24
155 8356 Tsun Yip Holdings Limited (KY):O 142,600,000 -1,000,000 11.98 -0.08 -950,000 2011-10-24

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