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

CCASS holding changes from 2011-11-29 to 2011-11-30

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,915,351 1,659,237 0.03 0.03 10,536,155 2011-11-30
2 0384 CHINA GAS HOLDINGS LIMITED:O 13,528,271 2,888,000 0.31 0.07 7,768,720 2011-11-30
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,460,000 49,000 0.02 0.00 943,740 2011-11-30
4 0717 Emperor Capital Group Limited:O 155,336,730 2,790,000 5.98 0.11 711,450 2011-11-30
5 0059 Skyfame Realty (Holdings) Limited:O 99,463,873 702,000 6.73 0.05 673,920 2011-11-30
6 1004 China Smarter Energy Group Holdings Limited:O 3,277,200 500,000 0.24 0.04 480,000 2011-11-30
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 31,500 13,000 0.01 0.00 395,850 2011-11-30
8 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,886,000 468,000 2.22 0.19 332,280 2011-11-30
9 1109 CHINA RESOURCES LAND LIMITED:O 72,000 28,000 0.00 0.00 319,200 2011-11-30
10 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,902,338 1,450,000 0.04 0.02 272,600 2011-11-30
11 0410 SOHO CHINA LIMITED:O 923,500 50,000 0.02 0.00 255,000 2011-11-30
12 8202 INNO-TECH HOLDINGS LIMITED:O 752,807 500,000 0.79 0.53 217,500 2011-11-30
13 1928 Sands China Ltd.:O 27,200 10,000 0.00 0.00 217,500 2011-11-30
14 0846 Mingfa Group (International) Company Limited:O 1,037,000 127,000 0.02 0.00 217,170 2011-11-30
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 20,000 0.00 0.00 169,000 2011-11-30
16 1201 Tesson Holdings Limited:O 150,000 150,000 0.06 0.06 160,500 2011-11-30
17 1828 DAH CHONG HONG HOLDINGS LIMITED:O 62,000 15,000 0.00 0.00 153,600 2011-11-30
18 1299 AIA Group Limited:O 818,600 6,000 0.01 0.00 141,300 2011-11-30
19 3323 China National Building Material Company Limited:H 838,000 16,000 0.03 0.00 140,320 2011-11-30
20 8158 China Regenerative Medicine International Limited:O 190,945,000 580,000 2.71 0.01 138,040 2011-11-30
21 1239 Teamway International Group Holdings Limited:O 176,000 72,000 0.09 0.04 122,400 2011-11-30
22 0887 Emperor Watch & Jewellery Limited:O 413,180,000 110,000 6.15 0.00 117,700 2011-11-30
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,645,000 65,000 0.02 0.00 117,000 2011-11-30
24 0844 Greatime International Holdings Limited:O 236,000 96,000 0.06 0.03 110,400 2011-11-30
25 2331 LI NING COMPANY LIMITED:O 281,500 18,500 0.03 0.00 110,260 2011-11-30
26 0751 Skyworth Group Limited:O 337,397 36,000 0.01 0.00 108,360 2011-11-30
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 99,000 2011-11-30
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 514,000 24,000 0.04 0.00 89,040 2011-11-30
29 1833 Intime Retail (Group) Company Limited:O 16,000 10,000 0.00 0.00 88,600 2011-11-30
30 2020 ANTA Sports Products Limited:O 278,000 10,000 0.01 0.00 82,500 2011-11-30
31 0753 Air China Limited:H 376,000 14,000 0.01 0.00 79,660 2011-11-30
32 0198 SMI Holdings Group Limited:O 21,508,591 268,000 0.27 0.00 71,020 2011-11-30
33 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 10,000 0.03 0.00 69,500 2011-11-30
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 570,500 4,000 0.01 0.00 68,320 2011-11-30
35 0750 China Shuifa Singyes Energy Holdings Limited:O 196,000 20,000 0.04 0.00 63,400 2011-11-30
36 8163 NOIZ Group Limited:O 57,840,000 1,000,000 0.92 0.02 62,000 2011-11-30
37 2777 Guangzhou R&F Properties Co., Ltd.:H 350,800 10,000 0.03 0.00 61,000 2011-11-30
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 105,000 10,000 0.01 0.00 58,200 2011-11-30
39 2371 Chuanglian Holdings Limited (KY):O 12,416,000 100,000 0.65 -0.01 56,000 2011-11-30
40 0647 Joyce Boutique Group Limited:O 632,000 70,000 0.04 0.00 56,000 2011-11-30
41 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 31,600 10,000 0.02 0.01 51,600 2011-11-30
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,800 20,000 0.00 0.00 51,000 2011-11-30
43 3339 Lonking Holdings Limited:O 374,000 20,000 0.01 0.00 50,600 2011-11-30
44 1072 Dongfang Electric Corporation Limited:H 13,600 2,000 0.00 0.00 49,500 2011-11-30
45 1308 SITC International Holdings Company Limited:O 63,000 30,000 0.00 0.00 48,000 2011-11-30
46 0728 CHINA TELECOM CORPORATION LIMITED:H 1,530,000 10,000 0.01 0.00 46,000 2011-11-30
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 350,000 4,000 0.01 0.00 40,400 2011-11-30
48 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 2,000 0.00 0.00 40,300 2011-11-30
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 419,555 20,000 0.02 0.00 38,800 2011-11-30
50 0076 Elate Holdings Limited:O 531,170 148,000 0.09 0.03 37,740 2011-11-30
51 1200 Midland Holdings Limited (BM):O 282,000 10,000 0.04 0.00 36,900 2011-11-30
52 0091 Golden Century International Holdings Group Limited:O 112,848,000 400,000 1.70 0.01 35,200 2011-11-30
53 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,104,000 136,000 0.02 0.00 34,000 2011-11-30
54 0448 Branded Lifestyle Holdings Limited:O 115,889 20,000 0.01 0.00 33,200 2011-11-30
55 0471 Silkwave Inc:O 4,037,500 800,000 0.09 0.02 32,800 2011-11-30
56 0992 LENOVO GROUP LIMITED:O 322,000 6,000 0.00 0.00 32,160 2011-11-30
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,820,000 39,000 0.23 0.00 30,810 2011-11-30
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,936,505 50,000 0.16 0.00 30,500 2011-11-30
59 0119 Poly Property Group Co., Limited:O 414,000 10,000 0.01 0.00 30,500 2011-11-30
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,621,000 80,000 0.06 0.00 30,400 2011-11-30
61 2357 AviChina Industry & Technology Company Limited:H 216,000 8,000 0.01 0.00 28,320 2011-11-30
62 0883 CNOOC LIMITED:O 781,000 2,000 0.00 0.00 28,040 2011-11-30
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 122,500 4,000 0.01 0.00 27,680 2011-11-30
64 0970 New Sparkle Roll International Group Limited:O 4,089,333 32,000 0.14 0.00 26,880 2011-11-30
65 1208 MMG Limited (HK):O 108,000 8,000 0.00 0.00 26,000 2011-11-30
66 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,660,931 70,000 0.03 0.00 24,150 2011-11-30
67 0005 HSBC HOLDINGS PLC:O 2,450,745 400 0.01 0.00 22,980 2011-11-30
68 0381 AOM International Group Company Limited:O 1,490,000 300,000 0.03 0.01 22,500 2011-11-30
69 0489 DongFeng Motor Group Company Limited (CN):H 34,000 2,000 0.00 0.00 22,160 2011-11-30
70 0279 Arta TechFin Corporation Limited:O 5,593,223 780,000 0.12 0.02 21,840 2011-11-30
71 0877 OM Technologies (Group) Limited:O 483,000 10,000 0.06 0.00 21,100 2011-11-30
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,126,000 8,000 0.03 0.00 20,560 2011-11-30
73 0493 GOME Retail Holdings Limited:O 315,000 10,000 0.00 0.00 18,700 2011-11-30
74 1211 BYD COMPANY LIMITED:H 115,500 1,000 0.01 0.00 18,100 2011-11-30
75 0082 Crazy Sports Group Limited:O 1,616,000 16,000 0.06 0.00 17,760 2011-11-30
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 805,880 2,200 0.06 0.00 17,182 2011-11-30
77 0766 Sino Prosper (Group) Holdings Limited:O 3,560,000 200,000 0.05 0.00 15,600 2011-11-30
78 0193 CAPITAL ESTATE LIMITED:O 3,289,276 60,000 0.13 0.00 14,460 2011-11-30
79 8171 China Trends Holdings Limited:O 5,840,000 600,000 0.09 0.01 14,400 2011-11-30
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 481,555 1,000 0.01 0.00 14,360 2011-11-30
81 0149 China Agri-Products Exchange Limited:O 205,543,078 50,000 8.35 0.00 12,750 2011-11-30
82 1149 Anxin-China Holdings Limited:O 7,488,000 8,000 0.28 0.00 11,280 2011-11-30
83 0202 EverChina Int'l Holdings Company Limited:O 1,006,000 30,000 0.03 0.00 10,500 2011-11-30
84 8046 Heng Xin China Holdings Limited:O 143,066 12,000 0.01 0.00 9,360 2011-11-30
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 388,000 2,000 0.03 0.00 8,680 2011-11-30
86 1227 National Investments Fund Limited:O 2,968,800 110,000 0.16 0.01 5,940 2011-11-30
87 8200 SAU SAN TONG HOLDINGS LIMITED:O 172,700 12,000 0.07 0.00 5,520 2011-11-30
88 0329 OCI International Holdings Limited:O 295,600 20,000 0.01 0.00 1,060 2011-11-30
89 1361 361 Degrees International Limited:O 68,000 -2,000 0.00 -0.00 -6,420 2011-11-30
90 0757 Solargiga Energy Holdings Limited:O 170,000 -10,000 0.01 -0.00 -8,200 2011-11-30
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 181,600 -400 0.01 -0.00 -8,600 2011-11-30
92 0399 Innovative Pharmaceutical Biotech Limited:O 1,220,552,400 -100,000 10.03 -0.00 -9,000 2011-11-30
93 3800 GCL Technology Holdings Limited (KY):O 3,643,000 -5,000 0.02 -0.00 -11,150 2011-11-30
94 2369 Coolpad Group Limited:O 1,244,000 -8,000 0.06 -0.00 -12,080 2011-11-30
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 769,717 -1,000 0.02 -0.00 -13,880 2011-11-30
96 0389 China Tontine Wines Group Limited:O 906,000 -16,000 0.05 -0.00 -15,680 2011-11-30
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 306,000 -2,000 0.00 -0.00 -15,780 2011-11-30
98 2888 STANDARD CHARTERED PLC:O 31,677 -100 0.00 -0.00 -15,940 2011-11-30
99 1224 C C Land Holdings Limited:O 529,000 -10,000 0.02 -0.00 -16,000 2011-11-30
100 0189 DONGYUE GROUP LIMITED:O 158,000 -3,000 0.01 -0.00 -19,740 2011-11-30
101 0922 Anxian Yuan China Holdings Limited:O 419,862,400 -100,000 18.49 -0.00 -19,800 2011-11-30
102 0061 Green Leader Holdings Group Limited:O 4,985,600 -100,000 0.44 -0.01 -20,800 2011-11-30
103 1387 China Dili Group:O 1,902,000 -20,000 0.01 -0.00 -21,200 2011-11-30
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 164,217 -2,000 0.01 -0.00 -21,480 2011-11-30
105 0763 ZTE CORPORATION:H 174,200 -1,000 0.03 -0.00 -22,700 2011-11-30
106 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 -1,000 0.00 -0.00 -22,800 2011-11-30
107 0653 BONJOUR HOLDINGS LIMITED:O 720,000 -20,000 0.02 -0.00 -23,800 2011-11-30
108 0444 Sincere Watch (Hong Kong) Limited:O 24,000 -15,000 0.01 -0.00 -24,300 2011-11-30
109 0842 Leoch International Technology Limited:O 202,000 -13,000 0.02 -0.00 -26,260 2011-11-30
110 2009 BBMG Corporation:H 131,000 -5,000 0.01 -0.00 -27,750 2011-11-30
111 3328 Bank of Communications Co., Ltd.:H 1,594,222 -6,000 0.01 -0.00 -29,160 2011-11-30
112 0959 Century Entertainment International Holdings Limited:O 2,602,500 -300,000 0.06 -0.01 -29,400 2011-11-30
113 1893 China National Materials Company Limited:H 244,000 -10,000 0.02 -0.00 -29,400 2011-11-30
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,607,000 -10,000 0.01 -0.00 -31,200 2011-11-30
115 1338 BaWang International (Group) Holding Limited:O 220,000 -30,000 0.01 -0.00 -32,700 2011-11-30
116 3933 United Laboratories International Holdings Limited (The):O 668,000 -8,000 0.05 -0.00 -34,480 2011-11-30
117 0681 Chinese People Holdings Company Limited:O 10,385,000 -160,000 0.18 -0.00 -37,760 2011-11-30
118 1041 Lamtex Holdings Limited:O 1,769,800 -290,000 0.04 -0.01 -45,820 2011-11-30
119 0390 CHINA RAILWAY GROUP LIMITED:H 1,544,000 -20,000 0.04 -0.00 -47,200 2011-11-30
120 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,008,173 -88,000 0.07 -0.01 -49,280 2011-11-30
121 1313 China Resources Building Materials Technology Holdings Limited:O 172,000 -10,000 0.00 -0.00 -55,000 2011-11-30
122 0813 Shimao Group Holdings Limited:O 200,000 -10,000 0.01 -0.00 -61,000 2011-11-30
123 1818 Zhaojin Mining Industry Company Limited:H 65,000 -5,000 0.01 -0.00 -65,800 2011-11-30
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,240,656 -13,350 0.00 -0.00 -70,221 2011-11-30
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,184,000 -20,000 0.03 -0.00 -70,800 2011-11-30
126 2007 Country Garden Holdings Company Limited:O 561,051 -29,000 0.00 -0.00 -77,140 2011-11-30
127 1898 China Coal Energy Company Limited:H 638,000 -10,000 0.02 -0.00 -87,500 2011-11-30
128 0273 MASON GROUP HOLDINGS LIMITED:O 4,254,980 -2,464,000 0.16 -0.09 -91,168 2011-11-30
129 0914 Anhui Conch Cement Company Limited:H 305,500 -4,000 0.02 -0.00 -95,600 2011-11-30
130 0857 PETROCHINA COMPANY LIMITED:H 1,348,000 -10,000 0.01 -0.00 -95,600 2011-11-30
131 0802 China e-Wallet Payment Group Limited:O 2,250,122 -100,000 0.46 -0.02 -96,000 2011-11-30
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,500 -2,000 0.00 -0.00 -102,300 2011-11-30
133 1398 Industrial and Commercial Bank of China Limited:H 7,688,705 -24,000 0.01 -0.00 -103,440 2011-11-30
134 2338 WEICHAI POWER CO., LTD.:H 7,000 -3,000 0.00 -0.00 -104,550 2011-11-30
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,254 -3,000 0.00 -0.00 -111,900 2011-11-30
136 1055 China Southern Airlines Company Limited:H 707,000 -30,000 0.03 -0.00 -119,400 2011-11-30
137 0494 LI & FUNG LIMITED:O 196,000 -8,000 0.00 -0.00 -123,840 2011-11-30
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,032 -8,000 0.00 -0.00 -128,640 2011-11-30
139 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 41,900,233 -780,000 2.37 -0.04 -153,660 2011-11-30
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 224,805 -14,000 0.00 -0.00 -180,600 2011-11-30
141 0151 Want Want China Holdings Limited:O 17,000 -30,000 0.00 -0.00 -236,400 2011-11-30
142 3333 China Evergrande Group:O 63,254,000 -80,000 0.42 -0.00 -240,800 2011-11-30
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 676,000 -334,000 0.04 -0.02 -260,520 2011-11-30
144 0190 HKC (HOLDINGS) LIMITED:O 6,489,487 -1,000,000 0.06 -0.01 -295,000 2011-11-30
145 0880 SJM Holdings Limited:O 3,408,000 -42,000 0.06 -0.00 -525,000 2011-11-30
146 0307 Up Energy Development Group Limited:O 590,354 -660,000 0.05 -0.06 -1,016,400 2011-11-30
147 0276 Mongolia Energy Corporation Limited:O 7,569,001 -1,370,000 0.11 -0.02 -1,096,000 2011-11-30
148 0578 Rosan Resources Holdings Limited:O 1,494,000 -9,010,000 0.02 -0.13 -1,180,310 2011-11-30
149 3988 BANK OF CHINA LIMITED:H 13,205,297 -900,000 0.02 -0.00 -2,169,000 2011-11-30
150 1733 E-Commodities Holdings Limited:O 8,082,000 -1,600,000 0.21 -0.04 -4,368,000 2011-11-30
151 8356 Tsun Yip Holdings Limited (KY):O 97,820,000 -7,000,000 8.22 -0.59 -7,070,000 2011-11-30

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