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

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0960 Longfor Group Holdings Limited:O 378,000 275,500 0.01 0.01 3,438,240 2012-04-13
2 1929 Chow Tai Fook Jewellery Group Limited:O 8,327,200 199,000 0.08 0.00 2,388,000 2012-04-13
3 0001 CK Hutchison Holdings Limited:O 298,000 12,000 0.01 0.00 1,200,000 2012-04-13
4 0013 Hutchison Whampoa Limited:O 315,391 15,000 0.01 0.00 1,132,500 2012-04-13
5 0371 Beijing Enterprises Water Group Limited:O 1,180,100 313,000 0.02 0.00 572,790 2012-04-13
6 8083 Youzan Technology Limited:O 26,608,000 4,936,000 0.60 0.11 523,216 2012-04-13
7 8317 Finet Group Limited:O 140,850,472 1,302,000 31.95 0.30 520,800 2012-04-13
8 0123 Yuexiu Property Company Limited:O 6,675,400 210,000 0.07 0.00 350,700 2012-04-13
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,113,816 55,000 0.00 0.00 341,550 2012-04-13
10 3323 China National Building Material Company Limited:H 868,000 28,000 0.03 0.00 310,240 2012-04-13
11 1165 Shunfeng International Clean Energy Limited:O 1,120,000 960,000 0.07 0.06 268,800 2012-04-13
12 1398 Industrial and Commercial Bank of China Limited:H 7,070,315 51,000 0.01 0.00 265,710 2012-04-13
13 1149 Anxin-China Holdings Limited:O 6,576,000 168,000 0.25 0.01 250,320 2012-04-13
14 0887 Emperor Watch & Jewellery Limited:O 417,750,000 200,000 6.22 0.00 248,000 2012-04-13
15 3998 Bosideng International Holdings Limited:O 726,000 100,000 0.01 0.00 231,000 2012-04-13
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,358,000 11,000 0.02 0.00 225,500 2012-04-13
17 1073 Da Yu Financial Holdings Limited:O 5,608,000 976,000 0.59 0.10 224,480 2012-04-13
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 97,000 22,000 0.01 0.00 208,340 2012-04-13
19 0494 LI & FUNG LIMITED:O 204,000 12,000 0.00 0.00 203,040 2012-04-13
20 0358 Jiangxi Copper Company Limited:H 1,017,000 10,000 0.07 0.00 187,400 2012-04-13
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 144,805 10,000 0.00 0.00 162,200 2012-04-13
22 0059 Skyfame Realty (Holdings) Limited:O 99,361,873 190,000 6.72 0.01 144,400 2012-04-13
23 0883 CNOOC LIMITED:O 686,000 8,000 0.00 0.00 126,560 2012-04-13
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,302,338 900,000 0.07 0.01 124,200 2012-04-13
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 518,000 20,000 0.04 0.00 105,400 2012-04-13
26 0997 Chinlink International Holdings Limited:O 154,627,895 44,000 77.31 0.02 102,960 2012-04-13
27 1813 KWG Group Holdings Limited:O 88,000 20,000 0.00 0.00 100,000 2012-04-13
28 3918 NagaCorp Ltd.:O 114,488 30,000 0.01 0.00 93,300 2012-04-13
29 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 330,913 50,000 0.01 0.00 92,000 2012-04-13
30 1928 Sands China Ltd.:O 44,400 2,800 0.00 0.00 86,940 2012-04-13
31 0753 Air China Limited:H 710,000 16,000 0.02 0.00 84,960 2012-04-13
32 0005 HSBC HOLDINGS PLC:O 1,815,443 1,200 0.01 0.00 81,480 2012-04-13
33 2866 COSCO SHIPPING Development Co., Ltd.:H 1,314,300 30,000 0.04 0.00 80,100 2012-04-13
34 0493 GOME Retail Holdings Limited:O 2,928,000 50,000 0.02 0.00 79,000 2012-04-13
35 1072 Dongfang Electric Corporation Limited:H 72,200 4,000 0.02 0.00 77,440 2012-04-13
36 3886 Town Health International Medical Group Limited:O 809,100 100,000 0.09 0.01 77,000 2012-04-13
37 0992 LENOVO GROUP LIMITED:O 294,000 10,000 0.00 0.00 73,900 2012-04-13
38 0751 Skyworth Group Limited:O 439,202 20,000 0.02 0.00 70,400 2012-04-13
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 213,291 10,000 0.10 0.00 68,000 2012-04-13
40 1088 China Shenhua Energy Company Limited:H 379,000 2,000 0.01 0.00 66,200 2012-04-13
41 3988 BANK OF CHINA LIMITED:H 10,491,197 20,000 0.01 0.00 65,400 2012-04-13
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,145,000 20,000 0.02 0.00 64,800 2012-04-13
43 0513 CONTINENTAL HOLDINGS LIMITED:O 710,000 600,000 0.01 0.01 61,800 2012-04-13
44 1833 Intime Retail (Group) Company Limited:O 59,000 6,000 0.00 0.00 57,780 2012-04-13
45 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,335,000 30,000 0.06 0.00 54,000 2012-04-13
46 0871 China Dredging Environment Protection Holdings Limited:O 40,000 30,000 0.01 0.00 53,400 2012-04-13
47 0267 CITIC Limited (HK):O 169,000 4,000 0.00 0.00 51,440 2012-04-13
48 1378 China Hongqiao Group Limited:O 179,000 10,000 0.00 0.00 48,900 2012-04-13
49 1371 China Ecotourism Group Limited:O 7,146,780 500,000 0.10 0.01 48,000 2012-04-13
50 0563 Shanghai Industrial Urban Development Group Limited:O 142,500 30,000 0.00 0.00 45,600 2012-04-13
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,404,000 12,000 0.04 0.00 45,480 2012-04-13
52 0347 Angang Steel Company Limited:H 326,000 8,000 0.03 0.00 43,680 2012-04-13
53 1303 Huili Resources (Group) Limited:O 20,000 20,000 0.00 0.00 43,400 2012-04-13
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 323,000 10,000 0.02 0.00 41,900 2012-04-13
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 245,000 10,000 0.01 0.00 41,300 2012-04-13
56 0476 Ev Dynamics (Holdings) Limited:O 1,733,790 50,000 0.13 0.00 40,500 2012-04-13
57 1313 China Resources Building Materials Technology Holdings Limited:O 178,000 6,000 0.00 0.00 38,640 2012-04-13
58 0373 ALLIED GROUP LIMITED (HK):O 14,000 2,000 0.01 0.00 36,000 2012-04-13
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 626,000 14,000 0.01 0.00 34,720 2012-04-13
60 0728 CHINA TELECOM CORPORATION LIMITED:H 2,108,000 8,000 0.02 0.00 33,520 2012-04-13
61 0276 Mongolia Energy Corporation Limited:O 6,344,001 50,000 0.09 0.00 33,500 2012-04-13
62 2005 SSY Group Limited (KY):O 3,575,000 20,000 0.15 0.00 33,400 2012-04-13
63 0880 SJM Holdings Limited:O 3,328,000 2,000 0.06 0.00 32,560 2012-04-13
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 148,000 1,200 0.01 0.00 30,000 2012-04-13
65 8163 NOIZ Group Limited:O 31,160,000 1,000,000 0.46 0.01 30,000 2012-04-13
66 0390 CHINA RAILWAY GROUP LIMITED:H 1,283,000 10,000 0.03 0.00 29,600 2012-04-13
67 1387 China Dili Group:O 2,586,000 60,000 0.01 0.00 29,400 2012-04-13
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,008,505 40,000 0.16 0.00 28,800 2012-04-13
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 385,555 10,000 0.01 0.00 28,600 2012-04-13
70 0763 ZTE CORPORATION:H 208,960 1,400 0.03 0.00 27,804 2012-04-13
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 2,000 0.00 0.00 27,320 2012-04-13
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 180,000 2,000 0.00 0.00 27,240 2012-04-13
73 0891 Trinity Limited (BM):O 26,000 4,000 0.00 0.00 27,200 2012-04-13
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 225,841 200 0.02 0.00 26,280 2012-04-13
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 115,917 1,500 0.01 0.00 24,600 2012-04-13
76 0857 PETROCHINA COMPANY LIMITED:H 1,156,000 2,000 0.01 0.00 22,120 2012-04-13
77 3800 GCL Technology Holdings Limited (KY):O 5,455,000 10,000 0.04 0.00 21,700 2012-04-13
78 2878 Solomon Systech (International) Limited:O 1,524,000 100,000 0.06 0.00 21,500 2012-04-13
79 1368 Xtep International Holdings Limited:O 42,000 6,000 0.00 0.00 21,360 2012-04-13
80 0945 MANULIFE FINANCIAL CORPORATION:O 19,820 200 0.00 0.00 20,800 2012-04-13
81 2198 China Sanjiang Fine Chemicals Company Limited:O 774,000 8,000 0.08 0.00 20,000 2012-04-13
82 0329 OCI International Holdings Limited:O 675,022 140,000 0.12 0.03 18,340 2012-04-13
83 1886 China Huiyuan Juice Group Limited:O 543,500 6,000 0.04 0.00 16,500 2012-04-13
84 0622 Oshidori International Holdings Limited:O 1,226,094 150,000 0.02 0.00 14,400 2012-04-13
85 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 124,000 10,000 0.01 0.00 14,000 2012-04-13
86 8296 Sino-Life Group Limited:O 600,000 60,000 0.08 0.01 13,920 2012-04-13
87 0136 China Ruyi Holdings Limited:O 6,636,000 400,000 0.15 0.01 13,600 2012-04-13
88 8156 Sinopharm Tech Holdings Limited:O 2,225,000 100,000 0.07 0.00 13,100 2012-04-13
89 1163 Dejin Resources Group Company Limited:O 6,994,000 320,000 0.07 0.00 8,960 2012-04-13
90 0819 Tianneng Power International Limited:O 830,000 2,000 0.08 0.00 8,900 2012-04-13
91 1380 China Kingstone Mining Holdings Limited:O 144,000 15,000 0.01 0.00 7,950 2012-04-13
92 3993 CMOC Group Limited (CN):H 320,000 2,000 0.02 0.00 6,760 2012-04-13
93 3328 Bank of Communications Co., Ltd.:H 1,518,879 -1,000 0.01 -0.00 -5,930 2012-04-13
94 2233 WEST CHINA CEMENT LIMITED:O 640,000 -4,000 0.02 -0.00 -6,680 2012-04-13
95 0193 CAPITAL ESTATE LIMITED:O 2,869,276 -30,000 0.12 -0.00 -7,950 2012-04-13
96 6880 Tempus Holdings Limited:O 292,000 -20,000 0.09 -0.01 -10,400 2012-04-13
97 3382 Tianjin Port Development Holdings Limited:O 5,022,000 -10,000 0.08 -0.00 -10,800 2012-04-13
98 0438 IRICO Group New Energy Company Limited:H 2,178,200 -30,000 0.35 -0.00 -12,000 2012-04-13
99 8028 Timeless Resources Holdings Limited:O 74,444,000 -100,000 5.70 -0.01 -13,200 2012-04-13
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 320,000 -40,000 0.01 -0.00 -13,200 2012-04-13
101 1893 China National Materials Company Limited:H 246,000 -5,000 0.02 -0.00 -16,000 2012-04-13
102 0681 Chinese People Holdings Company Limited:O 10,158,000 -80,000 0.17 -0.00 -17,040 2012-04-13
103 1101 China Huarong Energy Company Limited:O 1,024,500 -10,000 0.01 -0.00 -18,200 2012-04-13
104 0604 SHENZHEN INVESTMENT LIMITED:O 906,000 -10,000 0.02 -0.00 -18,300 2012-04-13
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 299,406 -5,000 0.02 -0.00 -22,550 2012-04-13
106 1308 SITC International Holdings Company Limited:O 23,000 -10,000 0.00 -0.00 -24,400 2012-04-13
107 2000 SIM TECHNOLOGY GROUP LIMITED:O 604,000 -44,000 0.04 -0.00 -24,640 2012-04-13
108 0958 Huaneng Renewables Corporation Limited:H 12,000 -14,000 0.00 -0.00 -25,760 2012-04-13
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 176,032 -2,000 0.00 -0.00 -26,000 2012-04-13
110 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,618,000 -50,000 0.31 -0.00 -27,500 2012-04-13
111 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,818,000 -100,000 0.03 -0.00 -33,000 2012-04-13
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 510,000 -4,000 0.00 -0.00 -33,240 2012-04-13
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,494,500 -7,000 0.06 -0.00 -34,580 2012-04-13
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,944,000 -10,000 0.01 -0.00 -35,600 2012-04-13
115 0916 China Longyuan Power Group Corporation Limited:H 466,000 -6,000 0.02 -0.00 -36,660 2012-04-13
116 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,082,000 -50,000 1.55 -0.02 -39,000 2012-04-13
117 1063 SUNCORP TECHNOLOGIES LIMITED:O 449,468 -120,000 0.29 -0.08 -42,000 2012-04-13
118 0813 Shimao Group Holdings Limited:O 107,500 -4,500 0.00 -0.00 -43,155 2012-04-13
119 0067 China Lumena New Materials Corp.:O 2,342,000 -30,000 0.04 -0.00 -44,400 2012-04-13
120 1137 Hong Kong Technology Venture Company Limited:O 24,000 -10,000 0.00 -0.00 -47,900 2012-04-13
121 1555 MIE Holdings Corporation:O 214,000 -20,000 0.01 -0.00 -52,000 2012-04-13
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 378,555 -3,000 0.01 -0.00 -68,250 2012-04-13
123 1106 Ming Lam Holdings Limited:O 9,718,000 -600,000 0.80 -0.05 -81,000 2012-04-13
124 8242 GSN Corporations Limited:O 0 -87,500 0.00 -0.04 -84,875 2012-04-13
125 3333 China Evergrande Group:O 46,425,000 -20,000 0.31 -0.00 -93,600 2012-04-13
126 0190 HKC (HOLDINGS) LIMITED:O 6,248,587 -275,000 0.06 -0.00 -115,500 2012-04-13
127 3883 China Aoyuan Group Limited:O 578,000 -109,000 0.02 -0.00 -119,900 2012-04-13
128 0922 Anxian Yuan China Holdings Limited:O 305,442,400 -1,360,000 11.23 -0.05 -133,280 2012-04-13
129 0399 Innovative Pharmaceutical Biotech Limited:O 1,106,502,400 -1,920,000 9.10 -0.02 -142,080 2012-04-13
130 0802 China e-Wallet Payment Group Limited:O 6,866,122 -160,000 1.39 -0.03 -153,600 2012-04-13
131 3683 Great Harvest Maeta Holdings Limited:O 2,232,500 -130,000 0.27 -0.02 -158,600 2012-04-13
132 0149 China Agri-Products Exchange Limited:O 205,429,278 -360,000 8.35 -0.01 -183,600 2012-04-13
133 0709 GIORDANO INTERNATIONAL LIMITED:O 164,000 -30,000 0.01 -0.00 -188,700 2012-04-13
134 0404 Hsin Chong Group Holdings Limited:O 9,086,000 -162,000 0.96 -0.02 -191,160 2012-04-13
135 0928 King International Investment Limited (KY):O 78,280,160 -2,320,000 2.46 -0.07 -192,560 2012-04-13
136 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,252,000 -132,000 0.49 -0.02 -234,960 2012-04-13
137 0984 AEON STORES (HONG KONG) CO., LIMITED:O 68,500 -14,000 0.03 -0.01 -315,000 2012-04-13
138 0273 MASON GROUP HOLDINGS LIMITED:O 986,995 -2,620,000 0.12 -0.31 -387,760 2012-04-13
139 0405 Yuexiu Real Estate Investment Trust:Unit 64,050 -100,000 0.01 -0.01 -400,000 2012-04-13
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 90,705 -60,000 0.00 -0.00 -437,400 2012-04-13
141 8086 Sino Vision Worldwide Holdings Limited:O 630,286 -600,000 0.01 -0.01 -546,000 2012-04-13
142 8356 Tsun Yip Holdings Limited (KY):O 44,570,000 -570,000 2.66 -0.03 -558,600 2012-04-13
143 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,761,687 -146,000 0.13 -0.01 -713,940 2012-04-13
144 1068 China Yurun Food Group Limited:O 175,000 -200,000 0.01 -0.01 -2,056,000 2012-04-13
145 1988 China Minsheng Banking Corp., Ltd.:H 11,365,100 -605,000 0.20 -0.01 -4,573,800 2012-04-13
146 2324 Capital VC Limited:O 900,000 -35,000,000 0.11 -4.16 -8,575,000 2012-04-13

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