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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 665,195 72,000 0.02 0.00 1,108,800 2012-03-27
2 8356 Tsun Yip Holdings Limited (KY):O 45,190,000 900,000 2.71 0.05 927,000 2012-03-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000,816 138,000 0.00 0.00 837,660 2012-03-27
4 0310 Prosperity Investment Holdings Limited:O 19,260,000 2,605,000 2.70 0.37 646,040 2012-03-27
5 0956 China Suntien Green Energy Corporation Limited:H 2,898,000 310,000 0.21 0.02 505,300 2012-03-27
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 309,406 110,000 0.02 0.01 504,900 2012-03-27
7 3988 BANK OF CHINA LIMITED:H 10,434,197 142,000 0.01 0.00 450,140 2012-03-27
8 0928 King International Investment Limited (KY):O 79,680,160 2,980,000 2.50 0.09 423,160 2012-03-27
9 1062 China Development Bank International Investment Limited:O 330,000 330,000 0.01 0.01 396,000 2012-03-27
10 0914 Anhui Conch Cement Company Limited:H 247,500 15,000 0.02 0.00 363,000 2012-03-27
11 1398 Industrial and Commercial Bank of China Limited:H 6,677,135 65,000 0.01 0.00 328,900 2012-03-27
12 2098 Zall Smart Commerce Group Ltd.:O 8,563,000 100,000 0.24 0.00 310,000 2012-03-27
13 0717 Emperor Capital Group Limited:O 160,094,730 900,000 6.16 0.03 279,000 2012-03-27
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,429,000 81,000 0.01 0.00 277,020 2012-03-27
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 2,000 0.00 0.00 227,200 2012-03-27
16 0753 Air China Limited:H 716,000 44,000 0.02 0.00 225,280 2012-03-27
17 3328 Bank of Communications Co., Ltd.:H 1,420,592 29,000 0.00 0.00 169,650 2012-03-27
18 0941 China Mobile Limited (HK):O 308,120 2,000 0.00 0.00 169,300 2012-03-27
19 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 320,000 120,000 0.01 0.01 168,000 * 2012-03-27
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 162,805 10,000 0.00 0.00 149,600 2012-03-27
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,837 1,100 0.02 0.00 147,730 2012-03-27
22 0163 Emperor International Holdings Limited:O 288,432,430 100,000 7.87 0.00 142,000 2012-03-27
23 1818 Zhaojin Mining Industry Company Limited:H 85,000 10,000 0.01 0.00 137,600 2012-03-27
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,252,338 850,000 0.02 0.01 130,900 2012-03-27
25 0826 Tiangong International Company Limited:O 3,732,000 54,000 0.22 0.00 112,320 2012-03-27
26 2883 China Oilfield Services Limited:H 168,000 10,000 0.01 0.00 112,000 2012-03-27
27 0091 Golden Century International Holdings Group Limited:O 92,766,750 1,850,000 1.40 0.03 111,000 2012-03-27
28 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 50,000 0.01 0.00 110,000 2012-03-27
29 2128 China Lesso Group Holdings Limited:O 248,000 20,000 0.01 0.00 100,400 2012-03-27
30 1211 BYD COMPANY LIMITED:H 262,000 5,000 0.03 0.00 100,000 2012-03-27
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,554,000 20,000 0.06 0.00 93,600 2012-03-27
32 1038 CK Infrastructure Holdings Limited:O 97,000 2,000 0.00 0.00 92,500 2012-03-27
33 0868 XINYI GLASS HOLDINGS LIMITED:O 254,629 20,000 0.01 0.00 91,600 2012-03-27
34 1073 Da Yu Financial Holdings Limited:O 4,074,000 360,000 0.43 0.04 87,120 2012-03-27
35 3339 Lonking Holdings Limited:O 317,000 30,000 0.01 0.00 83,100 2012-03-27
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 10,000 0.00 0.00 82,500 2012-03-27
37 1968 Peak Sport Products Co., Limited:O 1,213,000 40,000 0.06 0.00 80,800 2012-03-27
38 8220 Bingo Group Holdings Limited:O 3,948,000 900,000 0.06 0.01 78,300 2012-03-27
39 8351 Larry Jewelry International Company Limited:O 160,000 100,000 0.02 0.01 74,000 2012-03-27
40 0159 Brockman Mining Limited:O 821,000 100,000 0.01 0.00 56,000 2012-03-27
41 3323 China National Building Material Company Limited:H 976,000 6,000 0.03 0.00 55,920 2012-03-27
42 0066 MTR CORPORATION LIMITED:O 541,044 2,000 0.01 0.00 55,800 2012-03-27
43 2008 Phoenix Media Investment (Holdings) Limited:O 122,000 20,000 0.00 0.00 53,200 2012-03-27
44 0489 DongFeng Motor Group Company Limited (CN):H 26,000 4,000 0.00 0.00 52,960 2012-03-27
45 1378 China Hongqiao Group Limited:O 179,000 10,000 0.00 0.00 52,000 2012-03-27
46 0136 China Ruyi Holdings Limited:O 13,836,000 1,500,000 0.30 0.03 51,000 2012-03-27
47 0997 Chinlink International Holdings Limited:O 154,593,895 20,000 77.30 0.01 47,200 2012-03-27
48 0149 China Agri-Products Exchange Limited:O 205,419,278 90,000 8.35 0.00 46,800 2012-03-27
49 0474 Aceso Life Science Group Limited:O 638,010 188,000 0.02 0.00 45,684 2012-03-27
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 302,000 20,000 0.04 0.00 44,000 2012-03-27
51 0992 LENOVO GROUP LIMITED:O 316,000 6,000 0.00 0.00 42,300 2012-03-27
52 1055 China Southern Airlines Company Limited:H 995,000 12,000 0.04 0.00 42,120 2012-03-27
53 0211 STYLAND HOLDINGS LIMITED:O 15,992,982 420,000 0.43 0.01 41,580 2012-03-27
54 8239 Capital Finance Holdings Limited:O 379,600 100,000 0.19 0.05 39,500 2012-03-27
55 2338 WEICHAI POWER CO., LTD.:H 16,000 1,000 0.00 0.00 37,550 2012-03-27
56 0552 China Communications Services Corporation Limited:H 375,832 10,000 0.02 0.00 37,300 2012-03-27
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 36,280 2012-03-27
58 0515 China Silver Technology Holdings Limited:O 86,000 16,000 0.02 0.00 34,400 2012-03-27
59 1313 China Resources Building Materials Technology Holdings Limited:O 178,000 6,000 0.00 0.00 34,260 2012-03-27
60 0880 SJM Holdings Limited:O 3,336,000 2,000 0.06 0.00 32,760 2012-03-27
61 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 119,000 15,000 0.01 0.00 31,050 2012-03-27
62 0076 Elate Holdings Limited:O 1,035,170 160,000 0.09 0.01 31,040 2012-03-27
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 163,100 5,000 0.01 0.00 27,850 2012-03-27
64 1798 China Datang Corporation Renewable Power Co., Limited:H 2,071,000 20,000 0.08 0.00 27,000 2012-03-27
65 0119 Poly Property Group Co., Limited:O 336,000 7,000 0.01 0.00 26,600 2012-03-27
66 0705 Ding He Mining Holdings Limited:O 1,404,000 300,000 0.04 0.01 26,400 2012-03-27
67 1101 China Huarong Energy Company Limited:O 1,007,500 12,000 0.01 0.00 26,040 2012-03-27
68 0856 VSTECS Holdings Limited:O 94,000 14,000 0.01 0.00 25,620 2012-03-27
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 116,917 1,500 0.01 0.00 24,030 2012-03-27
70 0297 Sinofert Holdings Limited:O 442,000 12,000 0.01 0.00 24,000 2012-03-27
71 1371 China Ecotourism Group Limited:O 5,654,780 200,000 0.08 0.00 23,200 2012-03-27
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,022,000 10,000 0.06 0.00 22,300 2012-03-27
73 2369 Coolpad Group Limited:O 1,208,000 16,000 0.06 0.00 21,600 2012-03-27
74 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 90,000 80,000 0.02 0.02 21,200 2012-03-27
75 0813 Shimao Group Holdings Limited:O 141,000 2,500 0.00 0.00 20,575 2012-03-27
76 0067 China Lumena New Materials Corp.:O 2,204,000 10,000 0.04 0.00 20,200 2012-03-27
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 457,206 2,000 0.01 0.00 19,760 2012-03-27
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 420,000 60,000 0.01 0.00 19,200 2012-03-27
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 442,000 2,000 0.00 0.00 17,680 2012-03-27
80 0171 Silver Grant International Holdings Group Limited:O 284,000 10,000 0.01 0.00 17,100 2012-03-27
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 681,680 1,600 0.05 0.00 16,992 2012-03-27
82 1893 China National Materials Company Limited:H 238,000 5,000 0.02 0.00 16,050 2012-03-27
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 74,000 10,000 0.00 0.00 15,900 2012-03-27
84 0692 Shenzhou Space Park Group Limited:O 107,517 80,000 0.02 0.02 15,040 2012-03-27
85 2357 AviChina Industry & Technology Company Limited:H 276,000 4,000 0.01 0.00 14,240 2012-03-27
86 0649 CMBC Capital Holdings Limited:Wrnt 1,944,800 300,000 0.39 0.06 7,500 2012-03-27
87 3993 CMOC Group Limited (CN):H 313,000 2,000 0.02 0.00 7,000 2012-03-27
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,605 191 0.00 -0.00 5,577 2012-03-27
89 0491 Emperor Culture Group Limited:O 12,465,758 48,000 1.00 0.00 3,264 2012-03-27
90 0245 China Vered Financial Holding Corporation Limited:O 3,845,400 -120,000 0.05 -0.00 -3,240 2012-03-27
91 0789 Artini Holdings Limited:O 720,000 -18,000 0.06 -0.00 -3,654 2012-03-27
92 0493 GOME Retail Holdings Limited:O 733,000 -2,000 0.00 -0.00 -4,160 2012-03-27
93 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,222,930 -10,000 0.04 -0.00 -5,500 2012-03-27
94 1886 China Huiyuan Juice Group Limited:O 536,500 -2,000 0.04 -0.00 -5,840 2012-03-27
95 8080 North Asia Strategic Holdings Limited:O 2,859,514 -200,000 0.02 -0.00 -7,800 2012-03-27
96 0566 Hanergy Thin Film Power Group Limited:O 7,970,000 -50,000 0.06 -0.00 -10,350 2012-03-27
97 0606 China Agri-Industries Holdings Limited:O 197,000 -2,000 0.00 -0.00 -10,680 2012-03-27
98 0691 China Shanshui Cement Group Limited:O 113,000 -2,000 0.00 -0.00 -11,160 2012-03-27
99 0471 Silkwave Inc:O 930,000 -160,000 0.02 -0.00 -11,680 2012-03-27
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,420,000 -3,000 0.18 -0.00 -13,290 2012-03-27
101 0632 CHK Oil Limited (BM):O 767,888 -20,000 0.02 -0.00 -14,000 2012-03-27
102 1039 Changyou International Group Limited:O 333,000 -20,000 0.04 -0.00 -16,600 2012-03-27
103 0752 PICO FAR EAST HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -17,300 2012-03-27
104 0273 MASON GROUP HOLDINGS LIMITED:O 1,026,995 -120,000 0.12 -0.01 -17,760 2012-03-27
105 0347 Angang Steel Company Limited:H 338,000 -4,000 0.03 -0.00 -19,960 2012-03-27
106 0187 Beijing Jingcheng Machinery Electric Company Limited:H 194,000 -12,000 0.19 -0.01 -20,040 2012-03-27
107 0196 Honghua Group Limited:O 202,000 -20,000 0.01 -0.00 -23,000 2012-03-27
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -10,000 0.01 -0.00 -24,100 2012-03-27
109 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,500 -1,000 0.01 -0.00 -24,700 2012-03-27
110 2468 Trony Solar Holdings Company Limited:O 1,076,000 -30,000 0.07 -0.00 -26,400 2012-03-27
111 0325 Trauson Holdings Company Limited:O 360,000 -10,000 0.05 -0.00 -27,500 2012-03-27
112 1164 CGN Mining Company Limited:O 235,000 -30,000 0.01 -0.00 -31,200 2012-03-27
113 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 60,000 -80,000 0.01 -0.01 -43,200 2012-03-27
114 0857 PETROCHINA COMPANY LIMITED:H 1,154,000 -4,000 0.01 -0.00 -45,200 2012-03-27
115 2866 COSCO SHIPPING Development Co., Ltd.:H 1,344,300 -20,000 0.04 -0.00 -52,000 2012-03-27
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 970,000 -18,000 0.04 -0.00 -52,920 2012-03-27
117 1149 Anxin-China Holdings Limited:O 6,360,000 -32,000 0.24 -0.00 -54,400 2012-03-27
118 0808 Prosperity Real Estate Investment Trust:Unit 274,000 -30,000 0.02 -0.00 -55,200 2012-03-27
119 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 -8,000 0.03 -0.00 -61,920 2012-03-27
120 0082 Crazy Sports Group Limited:O 1,716,000 -70,000 0.06 -0.00 -80,500 2012-03-27
121 2727 Shanghai Electric Group Company Limited:H 280,000 -20,000 0.01 -0.00 -81,800 2012-03-27
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,202,000 -50,000 0.06 -0.00 -82,000 2012-03-27
123 3888 Kingsoft Corporation Limited:O 356,000 -24,000 0.03 -0.00 -83,520 2012-03-27
124 0190 HKC (HOLDINGS) LIMITED:O 6,833,587 -200,000 0.06 -0.00 -85,000 2012-03-27
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,529,174 -300,000 0.04 -0.01 -94,500 2012-03-27
126 0901 Goldstone Investment Group Limited:O 960,200 -700,000 0.09 -0.07 -98,000 2012-03-27
127 0916 China Longyuan Power Group Corporation Limited:H 457,000 -15,000 0.02 -0.00 -99,450 2012-03-27
128 1280 China Qidian Guofeng Holdings Limited:O 8,150,000 -200,000 0.78 -0.02 -108,000 2012-03-27
129 1150 MILAN STATION HOLDINGS LIMITED:O 72,000 -108,000 0.01 -0.02 -129,600 2012-03-27
130 0269 China Resources and Transportation Group Limited:O 1,897,200 -500,000 0.01 -0.00 -130,000 2012-03-27
131 0712 Comtec Solar Systems Group Limited:O 40,000 -100,000 0.00 -0.01 -132,000 2012-03-27
132 0735 China Power Clean Energy Development Company Limited:O 600,000 -400,000 0.01 -0.01 -134,000 2012-03-27
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 122,000 -10,000 0.00 -0.00 -145,200 2012-03-27
134 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,960,000 -218,000 1.51 -0.08 -159,140 2012-03-27
135 1766 CRRC Corporation Limited:H 225,000 -30,000 0.01 -0.00 -161,700 2012-03-27
136 0005 HSBC HOLDINGS PLC:O 1,818,195 -2,400 0.01 -0.00 -168,960 2012-03-27
137 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,468 -520,000 0.01 -0.33 -171,600 2012-03-27
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 381,555 -10,000 0.01 -0.00 -212,000 2012-03-27
139 0903 TPV TECHNOLOGY LIMITED:O 140,000 -112,000 0.01 -0.00 -229,600 2012-03-27
140 0887 Emperor Watch & Jewellery Limited:O 418,120,000 -210,000 6.22 -0.00 -258,300 2012-03-27
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,765,000 -750,000 0.06 -0.00 -292,500 2012-03-27
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,344,000 -15,000 0.02 -0.00 -311,250 2012-03-27
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 514,000 -150,000 0.04 -0.01 -373,500 2012-03-27
144 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 295,000 -250,000 0.03 -0.03 -450,000 2012-03-27
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,245,000 -175,000 0.02 -0.00 -542,500 2012-03-27
146 0202 EverChina Int'l Holdings Company Limited:O 9,911,000 -1,415,000 0.23 -0.03 -721,650 2012-03-27
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,500 -10,000 0.00 -0.00 -731,500 2012-03-27
148 0404 Hsin Chong Group Holdings Limited:O 3,980,000 -612,000 0.42 -0.06 -746,640 2012-03-27
149 1929 Chow Tai Fook Jewellery Group Limited:O 7,078,200 -60,000 0.07 -0.00 -772,800 2012-03-27
150 0883 CNOOC LIMITED:O 644,000 -50,000 0.00 -0.00 -839,000 2012-03-27
151 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,287 -30,000 0.01 -0.01 -852,000 2012-03-27
152 0276 Mongolia Energy Corporation Limited:O 7,425,001 -1,220,000 0.11 -0.02 -890,600 2012-03-27
153 0002 CLP HOLDINGS LIMITED:O 362,965 -15,000 0.02 -0.00 -1,005,000 2012-03-27
154 3800 GCL Technology Holdings Limited (KY):O 5,510,000 -500,000 0.04 -0.00 -1,145,000 2012-03-27
155 0006 Power Assets Holdings Limited:O 295,540 -30,000 0.01 -0.00 -1,720,500 2012-03-27
156 0291 China Resources Beer (Holdings) Company Limited:O 34,000 -70,000 0.00 -0.00 -1,981,000 2012-03-27
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 613,500 -100,000 0.01 -0.00 -2,185,000 2012-03-27
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,500 -38,000 0.00 -0.00 -2,300,900 2012-03-27
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151,024 -180,000 0.00 -0.00 -3,645,000 2012-03-27

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