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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0689 EPI (Holdings) Limited:O 695,088,934 131,850,000 22.39 4.25 23,864,850 2012-07-30
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,910,000 1,500,000 0.12 0.09 2,400,000 2012-07-30
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,032,000 296,000 0.02 0.00 2,057,200 2012-07-30
4 0307 Up Energy Development Group Limited:O 1,416,354 1,228,000 0.09 0.08 1,277,120 2012-07-30
5 8356 Tsun Yip Holdings Limited (KY):O 69,420,000 1,260,000 4.15 0.08 957,600 2012-07-30
6 3823 Tech Pro Technology Development Limited:O 4,904,000 268,000 0.46 0.03 812,040 2012-07-30
7 0202 EverChina Int'l Holdings Company Limited:O 11,491,000 2,000,000 0.22 0.04 810,000 2012-07-30
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 579,206 46,000 0.02 0.00 394,220 2012-07-30
9 0059 Skyfame Realty (Holdings) Limited:O 218,272,732 660,000 9.85 0.03 369,600 2012-07-30
10 0296 Emperor Entertainment Hotel Limited:O 193,717,878 255,000 14.99 0.02 354,450 2012-07-30
11 0705 Ding He Mining Holdings Limited:O 4,640,000 2,576,000 0.11 0.06 329,728 2012-07-30
12 8202 INNO-TECH HOLDINGS LIMITED:O 762,807 510,000 0.80 0.54 285,600 2012-07-30
13 0006 Power Assets Holdings Limited:O 297,540 4,500 0.01 0.00 274,275 2012-07-30
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,520,000 920,000 0.05 0.00 257,600 2012-07-30
15 0066 MTR CORPORATION LIMITED:O 530,905 9,500 0.01 0.00 256,500 2012-07-30
16 0136 China Ruyi Holdings Limited:O 3,175,875 1,060,000 0.93 0.31 230,020 2012-07-30
17 1038 CK Infrastructure Holdings Limited:O 185,400 4,000 0.01 0.00 187,200 2012-07-30
18 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,852,338 1,550,000 0.02 0.02 162,750 2012-07-30
19 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 446,000 80,000 0.12 0.02 156,000 2012-07-30
20 0846 Mingfa Group (International) Company Limited:O 485,000 75,000 0.01 0.00 152,250 2012-07-30
21 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,172,000 492,000 0.04 0.02 142,680 2012-07-30
22 2727 Shanghai Electric Group Company Limited:H 590,000 50,000 0.02 0.00 142,500 2012-07-30
23 1398 Industrial and Commercial Bank of China Limited:H 9,111,282 30,000 0.01 0.00 129,600 2012-07-30
24 0997 Chinlink International Holdings Limited:O 1,236,807,160 430,000 77.30 0.03 122,550 2012-07-30
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,417,500 242,500 0.16 0.00 117,613 2012-07-30
26 0055 Neway Group Holdings Limited:O 44,840,000 6,200,000 0.44 0.06 111,600 2012-07-30
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 478,000 50,000 0.01 0.00 105,500 2012-07-30
28 1733 E-Commodities Holdings Limited:O 1,699,000 91,000 0.05 0.00 96,460 2012-07-30
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,500 1,500 0.00 0.00 91,125 2012-07-30
30 3800 GCL Technology Holdings Limited (KY):O 5,015,000 69,000 0.03 0.00 82,800 2012-07-30
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,452,000 50,000 0.06 0.00 81,000 2012-07-30
32 3333 China Evergrande Group:O 37,604,000 22,000 0.25 0.00 77,880 2012-07-30
33 3323 China National Building Material Company Limited:H 1,296,000 10,000 0.05 0.00 74,700 2012-07-30
34 0751 Skyworth Group Limited:O 372,587 24,000 0.01 0.00 71,040 2012-07-30
35 8212 Celebrate International Holdings Limited:O 180,693,335 500,000 23.56 0.07 70,000 2012-07-30
36 0013 Hutchison Whampoa Limited:O 388,391 1,000 0.01 0.00 69,500 2012-07-30
37 0326 CHINA STAR ENTERTAINMENT LIMITED:O 282,729 200,000 0.01 0.01 69,000 2012-07-30
38 0823 Link Real Estate Investment Trust:Unit 153,341 2,000 0.01 0.00 67,100 2012-07-30
39 0002 CLP HOLDINGS LIMITED:O 466,465 1,000 0.02 0.00 66,900 2012-07-30
40 0992 LENOVO GROUP LIMITED:O 438,000 12,000 0.00 0.00 65,160 2012-07-30
41 0914 Anhui Conch Cement Company Limited:H 194,500 3,000 0.01 0.00 61,800 2012-07-30
42 1818 Zhaojin Mining Industry Company Limited:H 154,500 6,000 0.02 0.00 59,280 2012-07-30
43 0270 GUANGDONG INVESTMENT LIMITED:O 208,000 10,000 0.00 0.00 56,100 2012-07-30
44 1928 Sands China Ltd.:O 33,200 2,400 0.00 0.00 55,560 2012-07-30
45 0195 Greentech Technology International Limited:O 2,320,000 110,000 0.08 0.00 49,500 2012-07-30
46 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,068,000 170,000 0.03 0.00 49,300 2012-07-30
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 920,000 2,000 0.01 0.00 47,400 2012-07-30
48 1893 China National Materials Company Limited:H 442,000 24,000 0.04 0.00 44,880 2012-07-30
49 1199 COSCO SHIPPING Ports Limited:O 214,151 4,000 0.01 0.00 42,720 2012-07-30
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,780,911 8,000 0.01 0.00 40,560 2012-07-30
51 0189 DONGYUE GROUP LIMITED:O 272,000 10,000 0.01 0.00 40,500 2012-07-30
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,000 500 0.00 0.00 36,525 2012-07-30
53 0405 Yuexiu Real Estate Investment Trust:Unit 81,050 10,000 0.01 0.00 36,500 2012-07-30
54 0267 CITIC Limited (HK):O 189,000 3,000 0.01 0.00 33,060 2012-07-30
55 0163 Emperor International Holdings Limited:O 283,618,510 20,000 7.73 0.00 31,400 2012-07-30
56 0276 Mongolia Energy Corporation Limited:O 4,648,501 100,000 0.07 0.00 31,000 2012-07-30
57 0119 Poly Property Group Co., Limited:O 321,000 8,000 0.01 0.00 30,800 2012-07-30
58 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 147,600 12,000 0.03 0.00 28,440 2012-07-30
59 0566 Hanergy Thin Film Power Group Limited:O 9,086,000 130,000 0.07 0.00 28,340 2012-07-30
60 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,610,000 300,000 0.01 0.00 26,400 2012-07-30
61 1929 Chow Tai Fook Jewellery Group Limited:O 9,359,600 3,000 0.09 0.00 26,310 2012-07-30
62 0005 HSBC HOLDINGS PLC:O 1,593,873 400 0.01 0.00 26,100 2012-07-30
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 178,000 2,000 0.00 0.00 25,000 2012-07-30
64 1051 G-Resources Group Limited:O 2,188,048 51,000 0.01 0.00 23,970 2012-07-30
65 1072 Dongfang Electric Corporation Limited:H 103,400 2,000 0.03 0.00 22,040 2012-07-30
66 2010 Real Nutriceutical Group Limited:O 613,000 10,000 0.05 0.00 20,800 2012-07-30
67 0187 Beijing Jingcheng Machinery Electric Company Limited:H 152,000 12,000 0.15 0.01 19,920 2012-07-30
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 460,555 1,000 0.01 0.00 18,940 2012-07-30
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 923,667 5,000 0.02 0.00 18,700 2012-07-30
70 3383 Agile Group Holdings Limited (KY):O 66,000 2,000 0.00 0.00 18,180 2012-07-30
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 968,173 32,000 0.07 0.00 16,320 2012-07-30
72 2382 Sunny Optical Technology (Group) Company Limited:O 415,000 5,000 0.04 0.00 15,300 2012-07-30
73 2007 Country Garden Holdings Company Limited:O 607,914 5,000 0.00 0.00 14,400 2012-07-30
74 0145 CCIAM Future Energy Limited (b1964-11-28):O 932,000 520,000 0.02 0.01 13,000 2012-07-30
75 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 468,750 36,000 0.02 0.00 12,420 2012-07-30
76 0193 CAPITAL ESTATE LIMITED:O 799,276 80,000 0.03 0.00 12,320 2012-07-30
77 1101 China Huarong Energy Company Limited:O 937,000 10,000 0.01 0.00 11,700 2012-07-30
78 0493 GOME Retail Holdings Limited:O 5,272,000 20,000 0.03 0.00 11,600 2012-07-30
79 1133 Harbin Electric Company Limited:H 130,000 2,000 0.02 0.00 11,280 2012-07-30
80 2357 AviChina Industry & Technology Company Limited:H 272,000 4,000 0.01 0.00 9,200 2012-07-30
81 1222 WANG ON GROUP LIMITED:O 7,597,233 100,000 0.12 0.00 8,600 2012-07-30
82 0606 China Agri-Industries Holdings Limited:O 267,000 2,000 0.01 0.00 7,500 2012-07-30
83 0076 Elate Holdings Limited:O 1,811,170 64,000 0.07 0.00 6,528 2012-07-30
84 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,039,451 78,000 0.03 0.00 5,304 2012-07-30
85 1195 Kingwell Group Limited:O 72,006,286 12,000 4.76 0.00 5,220 2012-07-30
86 1613 Synertone Communication Corporation:O 79,584,000 8,000 6.63 0.00 4,160 2012-07-30
87 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,646,260 50,000 0.02 0.00 1,550 2012-07-30
88 0459 Legend Upstar Holdings Limited (KY):O 18,710,000 -130,000 0.14 -0.00 -5,980 2012-07-30
89 8078 China Creative Digital Entertainment Limited:O 672,373,980 -390,000 16.63 -0.01 -7,020 2012-07-30
90 1313 China Resources Building Materials Technology Holdings Limited:O 270,000 -2,000 0.00 -0.00 -8,000 2012-07-30
91 1041 Lamtex Holdings Limited:O 1,069,800 -200,000 0.01 -0.00 -11,800 2012-07-30
92 0515 China Silver Technology Holdings Limited:O 170,000 -16,000 0.04 -0.00 -12,480 2012-07-30
93 2282 MGM China Holdings Limited:O 194,400 -1,200 0.01 -0.00 -12,864 2012-07-30
94 0885 Rentian Technology Holdings Limited:O 9,595,092 -300,000 0.24 -0.01 -14,400 2012-07-30
95 0728 CHINA TELECOM CORPORATION LIMITED:H 2,108,000 -4,000 0.02 -0.00 -16,160 2012-07-30
96 1137 Hong Kong Technology Venture Company Limited:O 4,673,426 -10,000 0.58 -0.00 -16,200 2012-07-30
97 1332 Touyun Biotech Group Limited:O 35,336 -20,000 0.02 -0.01 -17,000 2012-07-30
98 1997 Regent Manner International Holdings Limited:O 8,170 -12,000 0.00 -0.00 -17,880 2012-07-30
99 0283 Goldin Properties Holdings Limited:O 949,400 -4,000 0.03 -0.00 -18,000 2012-07-30
100 2866 COSCO SHIPPING Development Co., Ltd.:H 1,411,300 -10,000 0.04 -0.00 -19,200 2012-07-30
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,400,000 -1,000 0.02 -0.00 -21,150 2012-07-30
102 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 117,000 -20,000 0.01 -0.00 -22,600 2012-07-30
103 0123 Yuexiu Property Company Limited:O 6,965,200 -14,000 0.07 -0.00 -24,640 2012-07-30
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,977,000 -10,000 0.02 -0.00 -31,300 2012-07-30
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 586,000 -10,000 0.05 -0.00 -31,800 2012-07-30
106 2789 Yuanda China Holdings Limited:O 1,384,000 -40,000 0.02 -0.00 -32,400 2012-07-30
107 2899 ZIJIN MINING GROUP CO., LTD.:H 1,220,500 -14,000 0.02 -0.00 -34,160 2012-07-30
108 0347 Angang Steel Company Limited:H 866,000 -10,000 0.08 -0.00 -38,000 2012-07-30
109 2009 BBMG Corporation:H 202,500 -8,000 0.02 -0.00 -38,160 2012-07-30
110 8080 North Asia Strategic Holdings Limited:O 857,514 -1,402,000 0.01 -0.01 -40,658 2012-07-30
111 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 76,638 -70,000 0.01 -0.01 -48,300 2012-07-30
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 145,000 -2,000 0.01 -0.00 -49,800 2012-07-30
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 750,680 -6,000 0.05 -0.00 -53,400 2012-07-30
114 0183 Winfull Group Holdings Limited:O 760,000 -160,000 0.02 -0.00 -53,600 2012-07-30
115 0880 SJM Holdings Limited:O 3,364,000 -4,000 0.06 -0.00 -54,800 2012-07-30
116 0410 SOHO CHINA LIMITED:O 850,000 -10,000 0.02 -0.00 -55,600 2012-07-30
117 0925 Beijing Properties (Holdings) Limited:O 1,778,000 -168,000 0.05 -0.00 -57,120 2012-07-30
118 3988 BANK OF CHINA LIMITED:H 16,486,597 -20,000 0.02 -0.00 -58,400 2012-07-30
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,276,000 -36,000 0.07 -0.00 -60,120 2012-07-30
120 8017 Long Success International (Holdings) Limited:O 1,079,708 -550,000 0.69 -0.35 -66,550 2012-07-30
121 1355 Legend Strategy International Holdings Group Company Limited:O 103,563,466 -63,000 57.54 -0.03 -67,410 2012-07-30
122 0082 Crazy Sports Group Limited:O 2,330,600 -130,000 0.07 -0.00 -79,300 2012-07-30
123 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -90,500 2012-07-30
124 0928 King International Investment Limited (KY):O 81,160,160 -860,000 2.55 -0.03 -92,020 2012-07-30
125 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,764,000 -150,000 1.06 -0.06 -103,500 2012-07-30
126 1555 MIE Holdings Corporation:O 230,000 -58,000 0.01 -0.00 -114,260 2012-07-30
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 292,000 -60,800 0.11 -0.02 -114,912 2012-07-30
128 0596 Inspur Digital Enterprise Technology Limited:O 2,145,000 -595,000 0.05 -0.01 -127,925 2012-07-30
129 0067 China Lumena New Materials Corp.:O 2,648,000 -122,000 0.05 -0.00 -147,620 2012-07-30
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,500 -8,000 0.01 -0.00 -148,320 2012-07-30
131 0329 OCI International Holdings Limited:O 3,022 -1,472,000 0.00 -0.07 -153,088 2012-07-30
132 1323 Huasheng International Holding Limited:O 0 -100,000 0.00 -0.02 -155,000 2012-07-30
133 1128 Wynn Macau, Limited:O 10,800 -10,000 0.00 -0.00 -166,400 2012-07-30
134 1280 China Qidian Guofeng Holdings Limited:O 6,652,000 -484,000 0.63 -0.05 -169,400 2012-07-30
135 2689 Nine Dragons Paper (Holdings) Limited:O 597,000 -50,000 0.01 -0.00 -178,500 2012-07-30
136 1322 CW Group Holdings Limited (KY):O 0 -140,000 0.00 -0.02 -191,800 2012-07-30
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,032 -20,000 0.00 -0.00 -234,400 2012-07-30
138 0273 MASON GROUP HOLDINGS LIMITED:O 1,146,995 -1,180,000 0.14 -0.14 -300,900 2012-07-30
139 0399 Innovative Pharmaceutical Biotech Limited:O 786,232,400 -10,800,000 6.46 -0.09 -302,400 2012-07-30
140 1988 China Minsheng Banking Corp., Ltd.:H 11,108,600 -50,000 0.19 -0.00 -352,000 2012-07-30
141 0717 Emperor Capital Group Limited:O 157,376,730 -1,212,000 6.06 -0.05 -363,600 2012-07-30
142 0397 Minerva Group Holding Limited:O 67,540,812 -6,000,000 1.07 -0.10 -456,000 2012-07-30
143 0384 CHINA GAS HOLDINGS LIMITED:O 4,524,271 -116,000 0.10 -0.00 -474,440 2012-07-30
144 0164 China Baoli Technologies Holdings Limited:O 30,935,000 -5,100,000 0.92 -0.15 -836,400 2012-07-30
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,362 -16,800 0.02 -0.00 -1,757,280 2012-07-30
146 0982 Huafa Property Services Group Company Limited:O 11,180,000 -37,800,000 0.12 -0.41 -1,965,600 2012-07-30

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