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

CCASS holding changes from 2012-06-12 to 2012-06-13

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 450,032 326,000 0.00 0.00 3,599,040 2012-06-13
2 0700 TENCENT HOLDINGS LIMITED:O 57,900 7,500 0.00 0.00 1,702,500 2012-06-13
3 0887 Emperor Watch & Jewellery Limited:O 435,320,000 1,130,000 6.48 0.02 904,000 2012-06-13
4 0030 YNBY International Limited:O 38,562,000 1,944,000 5.31 0.27 758,160 2012-06-13
5 0211 STYLAND HOLDINGS LIMITED:O 30,582,982 4,710,000 0.82 0.13 513,390 2012-06-13
6 0384 CHINA GAS HOLDINGS LIMITED:O 5,214,271 128,000 0.12 0.00 474,880 2012-06-13
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,026,000 161,000 0.02 0.00 468,510 2012-06-13
8 0276 Mongolia Energy Corporation Limited:O 5,423,001 954,000 0.08 0.01 419,760 2012-06-13
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,476,227 61,000 0.01 0.00 328,790 2012-06-13
10 1913 PRADA S.P.A.:O 6,000 4,000 0.00 0.00 207,200 2012-06-13
11 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 800,000 344,000 0.31 0.13 202,960 2012-06-13
12 2268 Youyuan International Holdings Limited:O 126,000 104,000 0.01 0.01 164,320 2012-06-13
13 3323 China National Building Material Company Limited:H 1,078,000 14,000 0.04 0.00 130,620 2012-06-13
14 0538 Ajisen (China) Holdings Limited:O 154,000 20,000 0.01 0.00 114,000 2012-06-13
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 512,000 40,000 0.04 0.00 113,200 2012-06-13
16 6837 Haitong Securities Co., Ltd.:H 128,000 10,000 0.01 0.00 109,800 2012-06-13
17 1322 CW Group Holdings Limited (KY):O 76,000 76,000 0.01 0.01 102,600 2012-06-13
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 704,280 10,000 0.05 0.00 102,000 2012-06-13
19 0569 China Automation Group Limited:O 289,000 50,000 0.03 0.00 99,000 2012-06-13
20 0928 King International Investment Limited (KY):O 80,420,160 980,000 2.53 0.03 98,980 2012-06-13
21 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,202,338 1,000,000 0.03 0.01 97,000 2012-06-13
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 164,000 16,000 0.01 0.00 72,800 2012-06-13
23 1733 E-Commodities Holdings Limited:O 3,562,000 50,000 0.09 0.00 65,000 2012-06-13
24 1928 Sands China Ltd.:O 43,200 2,400 0.00 0.00 63,840 2012-06-13
25 0069 SHANGRI-LA ASIA LIMITED:O 4,012 4,000 0.00 0.00 59,600 2012-06-13
26 0703 Future Bright Holdings Limited:O 114,000 72,000 0.02 0.01 59,040 2012-06-13
27 0008 PCCW LIMITED:O 2,344,876 20,000 0.03 0.00 58,600 2012-06-13
28 0647 Joyce Boutique Group Limited:O 2,078,000 100,000 0.13 0.01 56,000 2012-06-13
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,214,000 30,000 0.07 0.00 55,200 2012-06-13
30 1293 Grand Baoxin Auto Group Limited:O 10,000 10,000 0.00 0.00 53,100 2012-06-13
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,813,000 200,000 0.05 0.00 51,000 2012-06-13
32 0271 Asiasec Properties Limited:O 106,793 50,000 0.01 0.00 47,500 2012-06-13
33 8085 Hong Kong Life Sciences and Technologies Group Limited:O 448,000 168,000 0.02 0.01 47,040 2012-06-13
34 0067 China Lumena New Materials Corp.:O 2,804,000 30,000 0.05 0.00 42,900 2012-06-13
35 1088 China Shenhua Energy Company Limited:H 451,500 1,500 0.01 0.00 40,125 2012-06-13
36 0123 Yuexiu Property Company Limited:O 6,942,400 20,000 0.07 0.00 38,400 2012-06-13
37 1211 BYD COMPANY LIMITED:H 259,000 2,500 0.03 0.00 38,150 2012-06-13
38 0136 China Ruyi Holdings Limited:O 943,875 140,000 0.33 0.05 37,800 2012-06-13
39 1900 China ITS (Holdings) Co., Ltd.:O 2,147,000 30,000 0.13 0.00 36,300 2012-06-13
40 2727 Shanghai Electric Group Company Limited:H 446,000 10,000 0.02 0.00 32,400 2012-06-13
41 0269 China Resources and Transportation Group Limited:O 1,797,200 100,000 0.01 0.00 29,000 2012-06-13
42 6838 WINOX HOLDINGS LIMITED:O 130,000 30,000 0.03 0.01 28,500 2012-06-13
43 0982 Huafa Property Services Group Company Limited:O 107,120,000 420,000 1.16 0.00 28,140 2012-06-13
44 2789 Yuanda China Holdings Limited:O 1,484,000 30,000 0.02 0.00 26,700 2012-06-13
45 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 425,000 30,000 0.05 0.00 22,800 2012-06-13
46 3300 CHINA GLASS HOLDINGS LIMITED:O 364,000 18,000 0.02 0.00 20,520 2012-06-13
47 0903 TPV TECHNOLOGY LIMITED:O 140,000 10,000 0.01 0.00 16,800 2012-06-13
48 0163 Emperor International Holdings Limited:O 289,894,430 10,000 7.91 0.00 13,900 2012-06-13
49 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,438,000 10,000 0.07 0.00 11,700 2012-06-13
50 0914 Anhui Conch Cement Company Limited:H 173,500 500 0.01 0.00 11,475 2012-06-13
51 1313 China Resources Building Materials Technology Holdings Limited:O 176,000 2,000 0.00 0.00 10,840 2012-06-13
52 0059 Skyfame Realty (Holdings) Limited:O 93,921,873 20,000 6.36 0.00 10,800 2012-06-13
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 183,100 3,000 0.01 0.00 9,360 2012-06-13
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 456,000 2,000 0.04 0.00 8,440 2012-06-13
55 8356 Tsun Yip Holdings Limited (KY):O 62,170,000 10,000 3.71 0.00 7,500 2012-06-13
56 1125 LAI FUNG HOLDINGS LIMITED:O 1,363,541 20,000 0.01 -0.01 2,680 2012-06-13
57 8089 Chinese Strategic Holdings Limited:O 156,000 2,000 0.02 0.00 380 2012-06-13
58 1102 Enviro Energy International Holdings Limited:O 3,930,000 2,000 0.12 0.00 350 2012-06-13
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 484,000 -2,000 0.03 -0.00 -3,840 2012-06-13
60 1222 WANG ON GROUP LIMITED:O 7,497,233 -80,000 0.11 -0.00 -6,480 2012-06-13
61 1355 Legend Strategy International Holdings Group Company Limited:O 1,320,000 -6,000 0.73 -0.00 -6,960 2012-06-13
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,608,500 -2,000 0.06 -0.00 -7,460 2012-06-13
63 0751 Skyworth Group Limited:O 374,587 -2,000 0.01 -0.00 -7,480 2012-06-13
64 2777 Guangzhou R&F Properties Co., Ltd.:H 367,200 -800 0.04 -0.00 -8,752 2012-06-13
65 0189 DONGYUE GROUP LIMITED:O 272,000 -2,000 0.01 -0.00 -9,900 2012-06-13
66 2280 HC Group Inc.:O 4,000 -6,000 0.00 -0.00 -12,600 2012-06-13
67 0242 SHUN TAK HOLDINGS LIMITED:O 1,105,228 -6,000 0.04 -0.00 -16,920 2012-06-13
68 3993 CMOC Group Limited (CN):H 449,000 -6,000 0.03 -0.00 -18,120 2012-06-13
69 1224 C C Land Holdings Limited:O 568,000 -10,000 0.02 -0.00 -18,500 2012-06-13
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 321,340 -5,000 0.01 -0.00 -18,900 2012-06-13
71 0694 Beijing Capital International Airport Company Limited:H 360,000 -4,000 0.02 -0.00 -19,360 2012-06-13
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 211,600 -500 0.03 -0.00 -19,775 2012-06-13
73 1777 Fantasia Holdings Group Co., Limited:O 228,697,000 -24,000 4.39 -0.00 -21,600 2012-06-13
74 3988 BANK OF CHINA LIMITED:H 13,549,597 -8,000 0.02 -0.00 -22,400 2012-06-13
75 0260 AVIC Joy Holdings (HK) Limited:O 215,650 -100,000 0.01 -0.00 -23,600 2012-06-13
76 1086 Goodbaby International Holdings Limited:O 100,000 -11,000 0.01 -0.00 -27,830 2012-06-13
77 0812 Southwest Securities International Securities Limited:O 1,344,000 -100,000 0.11 -0.01 -28,000 2012-06-13
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,230,000 -10,000 0.02 -0.00 -28,400 2012-06-13
79 0691 China Shanshui Cement Group Limited:O 35,000 -5,000 0.00 -0.00 -30,150 2012-06-13
80 2468 Trony Solar Holdings Company Limited:O 1,397,000 -50,000 0.09 -0.00 -30,500 2012-06-13
81 3633 Zhongyu Energy Holdings Limited:O 190,000 -34,000 0.01 -0.00 -30,600 2012-06-13
82 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -2,000 0.00 -0.00 -31,400 2012-06-13
83 0823 Link Real Estate Investment Trust:Unit 153,341 -1,000 0.01 -0.00 -31,800 2012-06-13
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 268,000 -10,000 0.01 -0.00 -32,200 2012-06-13
85 0493 GOME Retail Holdings Limited:O 4,709,000 -30,000 0.03 -0.00 -33,600 2012-06-13
86 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,432,000 -20,000 0.48 -0.00 -35,800 2012-06-13
87 0997 Chinlink International Holdings Limited:O 1,236,287,160 -120,000 77.27 -0.01 -37,800 2012-06-13
88 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,320,233 -480,000 0.16 -0.02 -38,400 2012-06-13
89 1398 Industrial and Commercial Bank of China Limited:H 8,582,183 -9,000 0.01 -0.00 -38,790 2012-06-13
90 8046 Heng Xin China Holdings Limited:O 1,369,066 -100,000 0.05 -0.00 -39,000 2012-06-13
91 1199 COSCO SHIPPING Ports Limited:O 216,000 -4,000 0.01 -0.00 -39,600 2012-06-13
92 0076 Elate Holdings Limited:O 2,187,170 -400,000 0.09 -0.02 -39,600 2012-06-13
93 1006 Changshouhua Food Company Limited:O 96,000 -10,000 0.02 -0.00 -40,000 2012-06-13
94 0235 CSC Holdings Limited (HK):O 5,063,000 -280,000 0.14 -0.01 -40,600 2012-06-13
95 0004 Wharf (Holdings) Limited (The):O 448,618 -1,000 0.01 -0.00 -41,950 2012-06-13
96 2369 Coolpad Group Limited:O 1,208,000 -36,000 0.06 -0.00 -42,840 2012-06-13
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 716,845 -3,000 0.02 -0.00 -43,380 2012-06-13
98 0778 Fortune Real Estate Investment Trust:Unit 18,000 -10,000 0.00 -0.00 -43,900 2012-06-13
99 0883 CNOOC LIMITED:O 743,000 -3,000 0.00 -0.00 -44,160 2012-06-13
100 0144 China Merchants Port Holdings Company Limited:O 12,949 -2,000 0.00 -0.00 -44,400 2012-06-13
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 931,500 -2,000 0.01 -0.00 -44,700 2012-06-13
102 1972 SWIRE PROPERTIES LIMITED:O 22,503 -2,000 0.00 -0.00 -44,700 2012-06-13
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,000 -10,000 0.00 -0.00 -44,900 2012-06-13
104 0753 Air China Limited:H 534,000 -10,000 0.01 -0.00 -47,100 2012-06-13
105 1180 Paradise Entertainment Limited (BM):O 11,978,000 -766,200 0.42 -0.03 -49,803 2012-06-13
106 2899 ZIJIN MINING GROUP CO., LTD.:H 817,250 -20,000 0.01 -0.00 -54,800 2012-06-13
107 0006 Power Assets Holdings Limited:O 361,540 -1,000 0.02 -0.00 -55,650 2012-06-13
108 8158 China Regenerative Medicine International Limited:O 148,955,000 -250,000 2.11 -0.00 -60,750 2012-06-13
109 1186 China Railway Construction Corporation Limited:H 385,000 -10,000 0.02 -0.00 -61,400 2012-06-13
110 0002 CLP HOLDINGS LIMITED:O 448,465 -1,000 0.02 -0.00 -63,600 2012-06-13
111 0358 Jiangxi Copper Company Limited:H 1,231,000 -4,000 0.09 -0.00 -67,520 2012-06-13
112 1898 China Coal Energy Company Limited:H 619,000 -10,000 0.02 -0.00 -68,700 2012-06-13
113 0728 CHINA TELECOM CORPORATION LIMITED:H 2,244,000 -20,000 0.02 -0.00 -71,400 2012-06-13
114 1988 China Minsheng Banking Corp., Ltd.:H 11,089,600 -10,000 0.19 -0.00 -73,300 2012-06-13
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 523,206 -8,000 0.01 -0.00 -73,600 2012-06-13
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,254 -2,000 0.00 -0.00 -80,900 2012-06-13
117 1038 CK Infrastructure Holdings Limited:O 178,000 -2,000 0.01 -0.00 -85,800 2012-06-13
118 3800 GCL Technology Holdings Limited (KY):O 5,453,000 -53,000 0.04 -0.00 -96,460 2012-06-13
119 0273 MASON GROUP HOLDINGS LIMITED:O 826,995 -960,000 0.10 -0.11 -98,880 2012-06-13
120 0159 Brockman Mining Limited:O 2,321,000 -200,000 0.03 -0.00 -99,000 2012-06-13
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,562 -900 0.02 -0.00 -99,720 2012-06-13
122 8078 China Creative Digital Entertainment Limited:O 838,783,980 -3,390,000 20.75 -0.08 -105,090 2012-06-13
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 175,247 -10,000 0.01 -0.00 -105,400 * 2012-06-13
124 0717 Emperor Capital Group Limited:O 158,726,730 -408,000 6.11 -0.02 -110,160 2012-06-13
125 0297 Sinofert Holdings Limited:O 1,088,000 -90,000 0.02 -0.00 -110,700 2012-06-13
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,132,000 -100,000 0.03 -0.00 -123,000 2012-06-13
127 2888 STANDARD CHARTERED PLC:O 42,241 -800 0.00 -0.00 -132,400 2012-06-13
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,500 -2,500 0.00 -0.00 -152,000 2012-06-13
129 0846 Mingfa Group (International) Company Limited:O 410,000 -82,000 0.01 -0.00 -172,200 2012-06-13
130 0329 OCI International Holdings Limited:O 35,022 -3,100,000 0.00 -0.19 -182,900 2012-06-13
131 2009 BBMG Corporation:H 210,500 -30,000 0.02 -0.00 -184,500 2012-06-13
132 2866 COSCO SHIPPING Development Co., Ltd.:H 1,396,300 -101,000 0.04 -0.00 -188,870 2012-06-13
133 0005 HSBC HOLDINGS PLC:O 1,598,991 -3,600 0.01 -0.00 -235,440 2012-06-13
134 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 172,000 -20,000 0.08 -0.01 -258,800 2012-06-13
135 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 434,000 -580,000 0.11 -0.15 -295,800 2012-06-13
136 0479 CIL HOLDINGS LIMITED:O 6,943,570 -820,000 0.66 -0.08 -328,000 2012-06-13
137 3900 Greentown China Holdings Limited:O 14,500 -50,000 0.00 -0.00 -357,000 2012-06-13
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,443,000 -19,000 0.02 -0.00 -367,080 2012-06-13
139 1387 China Dili Group:O 6,424,000 -1,500,000 0.03 -0.01 -585,000 2012-06-13
140 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 83,000 -105,500 0.00 -0.01 -988,535 2012-06-13
141 1171 Yankuang Energy Group Company Limited:H 494,000 -282,000 0.03 -0.01 -3,626,520 2012-06-13
142 1613 Synertone Communication Corporation:O 82,984,000 -10,000,000 6.92 -0.83 -5,800,000 2012-06-13
143 3333 China Evergrande Group:O 51,758,000 -2,030,000 0.35 -0.01 -9,480,100 2012-06-13

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