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

CCASS holding changes from 2011-11-16 to 2011-11-17

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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 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,171,909 1,055,000 0.04 0.03 3,165,000 2011-11-17
2 1398 Industrial and Commercial Bank of China Limited:H 6,915,705 470,000 0.01 0.00 2,152,600 2011-11-17
3 1171 Yankuang Energy Group Company Limited:H 162,000 60,000 0.01 0.00 1,236,000 2011-11-17
4 0006 Power Assets Holdings Limited:O 202,040 15,000 0.01 0.00 893,250 2011-11-17
5 1108 Triumph New Energy Company Limited:H 390,000 390,000 0.16 0.16 655,200 2011-11-17
6 8158 China Regenerative Medicine International Limited:O 126,325,000 2,560,000 1.79 0.04 614,400 2011-11-17
7 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 815,000 500,000 0.09 0.05 470,000 2011-11-17
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 482,555 31,000 0.01 0.00 449,500 2011-11-17
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 182,937 3,000 0.02 0.00 375,600 2011-11-17
10 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,555,000 1,710,000 0.11 0.07 372,780 2011-11-17
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,310,014 1,800,000 0.05 0.03 352,800 2011-11-17
12 0813 Shimao Group Holdings Limited:O 194,500 52,500 0.01 0.00 320,250 2011-11-17
13 3323 China National Building Material Company Limited:H 662,000 24,000 0.02 0.00 236,160 2011-11-17
14 2007 Country Garden Holdings Company Limited:O 292,051 80,000 0.00 0.00 205,600 2011-11-17
15 1201 Tesson Holdings Limited:O 170,000 170,000 0.07 0.07 188,700 2011-11-17
16 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,962,000 250,000 2.25 0.09 180,000 2011-11-17
17 0082 Crazy Sports Group Limited:O 1,000,000 140,000 0.04 0.01 165,200 2011-11-17
18 0846 Mingfa Group (International) Company Limited:O 976,000 66,000 0.02 0.00 139,920 2011-11-17
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 166,805 10,000 0.00 0.00 130,600 2011-11-17
20 0709 GIORDANO INTERNATIONAL LIMITED:O 336,000 20,000 0.02 0.00 124,600 2011-11-17
21 3300 CHINA GLASS HOLDINGS LIMITED:O 218,000 90,000 0.01 0.01 118,800 2011-11-17
22 0985 CST Holding (HK) Limited (KY):O 37,084,680 1,000,000 0.14 0.00 118,000 2011-11-17
23 0271 Asiasec Properties Limited:O 631,793 180,000 0.05 0.01 115,200 2011-11-17
24 0399 Innovative Pharmaceutical Biotech Limited:O 1,219,462,400 1,260,000 10.02 0.01 114,660 2011-11-17
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 102,500 10,000 0.01 0.00 112,000 2011-11-17
26 0887 Emperor Watch & Jewellery Limited:O 412,270,000 90,000 6.14 0.00 105,300 2011-11-17
27 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 166,515,000 3,000,000 1.48 0.03 105,000 2011-11-17
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 685,280 12,000 0.05 0.00 102,480 2011-11-17
29 0578 Rosan Resources Holdings Limited:O 101,934,000 150,000 1.43 0.00 87,000 2011-11-17
30 0916 China Longyuan Power Group Corporation Limited:H 512,000 14,000 0.02 0.00 82,880 2011-11-17
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 88,000 20,000 0.00 0.00 79,800 2011-11-17
32 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,806,429 700,000 0.14 0.03 79,800 2011-11-17
33 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 100,000 100,000 0.01 0.01 79,000 2011-11-17
34 0438 IRICO Group New Energy Company Limited:H 928,200 150,000 0.15 0.02 75,000 2011-11-17
35 1893 China National Materials Company Limited:H 213,000 20,000 0.02 0.00 70,000 2011-11-17
36 0993 XinKong International Capital Holdings Limited:O 61,154,000 5,000,000 0.22 0.02 70,000 2011-11-17
37 0404 Hsin Chong Group Holdings Limited:O 484,000 50,000 0.07 0.01 69,500 2011-11-17
38 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,703,000 580,000 0.03 0.00 69,020 2011-11-17
39 0493 GOME Retail Holdings Limited:O 335,000 30,000 0.00 0.00 66,000 2011-11-17
40 1818 Zhaojin Mining Industry Company Limited:H 65,000 5,000 0.01 0.00 64,500 2011-11-17
41 8028 Timeless Resources Holdings Limited:O 78,704,000 370,000 6.03 0.03 63,270 2011-11-17
42 3333 China Evergrande Group:O 63,253,000 19,000 0.42 0.00 59,280 2011-11-17
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 95,114 2,000 0.00 0.00 52,700 2011-11-17
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 111,000 4,000 0.01 0.00 52,240 2011-11-17
45 0067 China Lumena New Materials Corp.:O 2,440,000 28,000 0.04 0.00 48,160 2011-11-17
46 3800 GCL Technology Holdings Limited (KY):O 3,640,000 20,000 0.02 0.00 44,800 2011-11-17
47 0381 AOM International Group Company Limited:O 1,790,000 600,000 0.03 0.01 42,000 2011-11-17
48 0094 Greenheart Group Limited:O 168,000 40,000 0.02 0.01 42,000 2011-11-17
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 256,000 10,000 0.02 0.00 40,800 2011-11-17
50 2888 STANDARD CHARTERED PLC:O 30,077 250 0.00 0.00 40,400 2011-11-17
51 2727 Shanghai Electric Group Company Limited:H 288,000 10,000 0.01 0.00 36,500 2011-11-17
52 8011 Polyard Petroleum International Group Limited:O 67,138,750 100,000 3.69 0.01 35,500 2011-11-17
53 0750 China Shuifa Singyes Energy Holdings Limited:O 176,000 10,000 0.03 0.00 34,800 2011-11-17
54 1387 China Dili Group:O 1,822,000 30,000 0.01 0.00 32,100 2011-11-17
55 0883 CNOOC LIMITED:O 720,000 2,000 0.00 0.00 30,280 2011-11-17
56 0691 China Shanshui Cement Group Limited:O 36,000 5,000 0.00 0.00 29,950 2011-11-17
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 122,500 4,000 0.01 0.00 29,680 2011-11-17
58 1211 BYD COMPANY LIMITED:H 125,000 1,500 0.02 0.00 29,460 2011-11-17
59 0945 MANULIFE FINANCIAL CORPORATION:O 21,620 300 0.00 0.00 27,165 2011-11-17
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 167,017 3,000 0.01 0.00 27,060 2011-11-17
61 1102 Enviro Energy International Holdings Limited:O 4,256,000 100,000 0.15 0.00 25,500 2011-11-17
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,176,000 10,000 0.04 0.00 25,300 2011-11-17
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 292,000 10,000 0.04 0.00 25,300 2011-11-17
64 2883 China Oilfield Services Limited:H 130,000 2,000 0.01 0.00 24,760 2011-11-17
65 0877 OM Technologies (Group) Limited:O 473,000 10,000 0.06 0.00 23,900 2011-11-17
66 0569 China Automation Group Limited:O 606,000 10,000 0.06 0.00 23,500 2011-11-17
67 0802 China e-Wallet Payment Group Limited:O 2,408,122 20,000 0.49 0.00 22,800 2011-11-17
68 3383 Agile Group Holdings Limited (KY):O 106,000 4,000 0.00 0.00 22,440 2011-11-17
69 0596 Inspur Digital Enterprise Technology Limited:O 4,505,000 100,000 0.11 0.00 22,400 2011-11-17
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 198,000 2,000 0.00 0.00 22,360 2011-11-17
71 2789 Yuanda China Holdings Limited:O 934,000 20,000 0.02 0.00 21,400 2011-11-17
72 3777 China Fiber Optic Network System Group Ltd.:O 240,000 20,000 0.02 0.00 21,000 2011-11-17
73 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,492,500 200,000 0.07 0.00 19,800 2011-11-17
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,635,000 10,000 0.02 0.00 19,400 2011-11-17
75 3308 Golden Eagle Retail Group Limited:O 4,000 1,000 0.00 0.00 17,500 2011-11-17
76 0444 Sincere Watch (Hong Kong) Limited:O 39,000 9,000 0.01 0.00 16,380 2011-11-17
77 0572 Future World Holdings Limited:O 162,532 20,000 0.05 0.01 15,000 2011-11-17
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,012,000 4,000 0.02 0.00 12,040 2011-11-17
79 0065 Grand Ocean Advanced Resources Company Limited:O 5,404,480 12,000 0.74 0.00 11,280 2011-11-17
80 8207 Chong Sing Holdings FinTech Group Limited:O 4,848,000 12,000 0.28 0.00 9,480 2011-11-17
81 0546 Fufeng Group Limited:O 445,000 2,000 0.03 0.00 9,120 2011-11-17
82 3989 Capital Environment Holdings Limited:O 294,000 20,000 0.02 0.00 8,000 2011-11-17
83 0279 Arta TechFin Corporation Limited:O 4,213,223 200,000 0.09 0.00 7,800 2011-11-17
84 0616 EMINENCE ENTERPRISE LIMITED:O 170,471 20,000 0.03 0.00 7,200 2011-11-17
85 0449 Chigo Holding Limited:O 3,112,000 20,000 0.04 0.00 6,800 2011-11-17
86 1041 Lamtex Holdings Limited:O 1,709,800 40,000 0.04 0.00 6,600 2011-11-17
87 1368 Xtep International Holdings Limited:O 45,500 2,000 0.00 0.00 4,660 2011-11-17
88 0329 OCI International Holdings Limited:O 35,600 30,000 0.00 0.00 1,800 2011-11-17
89 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 591,612 10,000 0.04 0.00 1,320 2011-11-17
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 840,725 -1,250 0.02 -0.00 -594 2011-11-17
91 8356 Tsun Yip Holdings Limited (KY):O 122,280,000 -10,000 10.27 -0.00 -9,500 2011-11-17
92 0198 SMI Holdings Group Limited:O 21,440,678 -36,000 0.26 -0.00 -10,080 2011-11-17
93 0723 Reliance Global Holdings Limited (BM):O 6,803,250 -60,000 0.11 -0.00 -13,020 2011-11-17
94 2866 COSCO SHIPPING Development Co., Ltd.:H 1,977,300 -10,000 0.05 -0.00 -13,600 2011-11-17
95 0208 POLYTEC ASSET HOLDINGS LIMITED:O 321,500 -20,000 0.01 -0.00 -14,000 2011-11-17
96 1051 G-Resources Group Limited:O 2,596,048 -30,000 0.02 -0.00 -14,700 2011-11-17
97 0755 DevGreat Group Limited:O 2,460,000 -100,000 0.02 -0.00 -15,000 2011-11-17
98 1224 C C Land Holdings Limited:O 496,000 -10,000 0.02 -0.00 -16,500 2011-11-17
99 1868 Neo-Neon Holdings Limited:O 452,000 -10,000 0.05 -0.00 -17,100 2011-11-17
100 0061 Green Leader Holdings Group Limited:O 5,085,600 -50,000 0.45 -0.00 -18,000 2011-11-17
101 0448 Branded Lifestyle Holdings Limited:O 117,889 -10,000 0.01 -0.00 -18,600 2011-11-17
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 133,600 -4,000 0.02 -0.00 -19,520 2011-11-17
103 2282 MGM China Holdings Limited:O 446,000 -2,000 0.01 -0.00 -20,200 2011-11-17
104 8200 SAU SAN TONG HOLDINGS LIMITED:O 40,700 -40,000 0.02 -0.02 -20,400 2011-11-17
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 316,000 -2,000 0.02 -0.00 -23,480 2011-11-17
106 6808 SUN ART RETAIL GROUP LIMITED:O 12,000 -2,000 0.00 -0.00 -23,840 2011-11-17
107 1900 China ITS (Holdings) Co., Ltd.:O 1,951,000 -20,000 0.12 -0.00 -24,000 2011-11-17
108 0005 HSBC HOLDINGS PLC:O 2,336,345 -400 0.01 -0.00 -24,100 2011-11-17
109 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 28,983,862 -95,000 0.85 -0.00 -25,650 2011-11-17
110 0390 CHINA RAILWAY GROUP LIMITED:H 1,499,000 -10,000 0.04 -0.00 -26,400 2011-11-17
111 1393 Hidili Industry International Development Limited:O 392,000 -10,000 0.02 -0.00 -27,900 2011-11-17
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,500 -500 0.00 -0.00 -36,525 2011-11-17
113 0903 TPV TECHNOLOGY LIMITED:O 20,000 -20,000 0.00 -0.00 -43,200 2011-11-17
114 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 29,000 -2,000 0.00 -0.00 -44,600 2011-11-17
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 53,100 -10,000 0.00 -0.00 -47,900 2011-11-17
116 3933 United Laboratories International Holdings Limited (The):O 688,000 -10,000 0.05 -0.00 -48,800 2011-11-17
117 0717 Emperor Capital Group Limited:O 153,116,730 -198,000 5.89 -0.01 -51,480 2011-11-17
118 1555 MIE Holdings Corporation:O 100,000 -30,000 0.00 -0.00 -66,300 2011-11-17
119 1088 China Shenhua Energy Company Limited:H 309,000 -2,000 0.01 -0.00 -70,400 2011-11-17
120 0151 Want Want China Holdings Limited:O 55,000 -10,000 0.00 -0.00 -74,600 2011-11-17
121 0091 Golden Century International Holdings Group Limited:O 116,748,000 -800,000 1.76 -0.01 -77,600 2011-11-17
122 3389 Hengdeli Holdings Limited:O 68,000 -28,000 0.00 -0.00 -78,400 2011-11-17
123 0273 MASON GROUP HOLDINGS LIMITED:O 3,414,980 -1,872,000 0.13 -0.07 -78,624 2011-11-17
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,561,000 -200,000 0.06 -0.00 -80,000 2011-11-17
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 138,000 -30,000 0.00 -0.00 -82,500 2011-11-17
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,500 -1,500 0.00 -0.00 -86,100 2011-11-17
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 467,400 -20,000 0.04 -0.00 -93,000 2011-11-17
128 0479 CIL HOLDINGS LIMITED:O 3,770 -200,000 0.00 -0.02 -100,000 2011-11-17
129 0276 Mongolia Energy Corporation Limited:O 10,074,001 -122,000 0.15 -0.00 -101,260 2011-11-17
130 8163 NOIZ Group Limited:O 55,320,000 -1,960,000 0.91 -0.03 -109,760 2011-11-17
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 239,000 -20,000 0.02 -0.00 -120,800 2011-11-17
132 8098 CL Group (Holdings) Limited:O 0 -310,000 0.00 -0.03 -125,550 2011-11-17
133 0083 SINO LAND COMPANY LIMITED:O 104,594 -12,000 0.00 -0.00 -126,720 2011-11-17
134 0681 Chinese People Holdings Company Limited:O 11,313,000 -680,000 0.19 -0.01 -131,240 2011-11-17
135 0272 SHUI ON LAND LIMITED:O 1,142,455 -60,000 0.02 -0.00 -133,200 2011-11-17
136 0494 LI & FUNG LIMITED:O 192,000 -10,000 0.00 -0.00 -148,800 2011-11-17
137 0700 TENCENT HOLDINGS LIMITED:O 27,000 -1,000 0.00 -0.00 -153,900 2011-11-17
138 2000 SIM TECHNOLOGY GROUP LIMITED:O 716,000 -200,000 0.04 -0.01 -174,000 2011-11-17
139 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 558,000 -19,000 0.07 -0.00 -190,380 2011-11-17
140 1186 China Railway Construction Corporation Limited:H 133,000 -40,000 0.01 -0.00 -200,400 2011-11-17
141 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 2,266,735 -1,650,000 0.18 -0.13 -235,950 2011-11-17
142 0735 China Power Clean Energy Development Company Limited:O 1,600,000 -740,000 0.02 -0.01 -247,900 2011-11-17
143 1055 China Southern Airlines Company Limited:H 465,000 -70,000 0.02 -0.00 -291,900 2011-11-17
144 0307 Up Energy Development Group Limited:O 814,354 -218,000 0.07 -0.02 -346,620 2011-11-17
145 0880 SJM Holdings Limited:O 3,350,000 -30,000 0.06 -0.00 -366,600 2011-11-17
146 8317 Finet Group Limited:O 140,424,472 -900,000 31.86 -0.20 -369,000 2011-11-17
147 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 44,680,233 -2,000,000 2.53 -0.11 -392,000 2011-11-17
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 264,114 -67,000 0.01 -0.00 -475,030 2011-11-17
149 0647 Joyce Boutique Group Limited:O 432,000 -606,000 0.03 -0.04 -533,280 2011-11-17
150 3988 BANK OF CHINA LIMITED:H 10,863,297 -301,000 0.01 -0.00 -794,640 2011-11-17
151 8130 Dadi International Group Limited:O 4,044,500 -3,600,000 1.36 -1.21 -1,188,000 2011-11-17
152 1068 China Yurun Food Group Limited:O 135,000 -135,000 0.01 -0.01 -1,628,100 2011-11-17
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,075,000 -540,000 0.01 -0.00 -1,873,800 2011-11-17
154 3328 Bank of Communications Co., Ltd.:H 1,531,622 -354,000 0.01 -0.00 -1,918,680 2011-11-17
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,914,006 -590,000 0.00 -0.00 -3,268,600 2011-11-17
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 579,717 -235,500 0.01 -0.01 -3,447,720 2011-11-17

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