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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,710,000 2,800,000 0.29 0.17 4,648,000 2012-07-31
2 0297 Sinofert Holdings Limited:O 1,964,000 1,000,000 0.03 0.01 1,580,000 2012-07-31
3 8212 Celebrate International Holdings Limited:O 184,193,335 3,500,000 24.01 0.46 511,000 2012-07-31
4 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,569,468 2,000,000 12.54 1.06 430,000 2012-07-31
5 0296 Emperor Entertainment Hotel Limited:O 194,017,878 300,000 15.01 0.02 423,000 2012-07-31
6 0996 Carnival Group International Holdings Limited:O 11,459,500 985,000 0.26 0.02 394,000 2012-07-31
7 0002 CLP HOLDINGS LIMITED:O 471,465 5,000 0.02 0.00 335,000 2012-07-31
8 8356 Tsun Yip Holdings Limited (KY):O 69,840,000 420,000 4.17 0.03 310,800 2012-07-31
9 3823 Tech Pro Technology Development Limited:O 5,004,000 100,000 0.47 0.01 302,000 2012-07-31
10 0059 Skyfame Realty (Holdings) Limited:O 218,752,732 480,000 9.87 0.02 273,600 2012-07-31
11 8325 China Smartpay Group Holdings Limited:O 400,230 400,000 0.07 0.07 236,000 2012-07-31
12 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,104,000 340,000 1.19 0.13 234,600 2012-07-31
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 99,000 17,000 0.01 0.00 205,700 2012-07-31
14 0717 Emperor Capital Group Limited:O 158,000,730 624,000 6.08 0.02 190,320 2012-07-31
15 6823 HKT Limited (KY):O 101,905 30,000 0.00 0.00 185,400 2012-07-31
16 0973 L'Occitane International S.A.:O 16,750 8,000 0.00 0.00 162,000 2012-07-31
17 0273 MASON GROUP HOLDINGS LIMITED:O 1,646,995 500,000 0.20 0.06 127,500 2012-07-31
18 0700 TENCENT HOLDINGS LIMITED:O 31,200 500 0.00 0.00 115,900 2012-07-31
19 1322 CW Group Holdings Limited (KY):O 80,000 80,000 0.01 0.01 109,600 2012-07-31
20 0493 GOME Retail Holdings Limited:O 5,437,000 165,000 0.03 0.00 105,600 2012-07-31
21 1210 Christine International Holdings Limited:O 1,110,000 110,000 0.11 0.01 94,600 2012-07-31
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 465,555 5,000 0.01 0.00 93,500 2012-07-31
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 508,626 5,000 0.01 0.00 89,800 2012-07-31
24 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 14,000 0.03 0.00 85,120 2012-07-31
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,042,000 10,000 0.02 0.00 70,400 2012-07-31
26 0013 Hutchison Whampoa Limited:O 389,391 1,000 0.01 0.00 69,900 2012-07-31
27 1053 Chongqing Iron & Steel Company Limited:H 978,000 74,000 0.18 0.01 69,560 2012-07-31
28 0329 OCI International Holdings Limited:O 623,022 620,000 0.03 0.03 68,820 2012-07-31
29 0751 Skyworth Group Limited:O 392,587 20,000 0.01 0.00 60,000 2012-07-31
30 0538 Ajisen (China) Holdings Limited:O 134,000 10,000 0.01 0.00 53,900 2012-07-31
31 1813 KWG Group Holdings Limited:O 78,500 10,000 0.00 0.00 43,000 2012-07-31
32 2777 Guangzhou R&F Properties Co., Ltd.:H 369,200 4,000 0.04 0.00 39,560 2012-07-31
33 1613 Synertone Communication Corporation:O 79,640,000 56,000 6.64 0.00 28,560 2012-07-31
34 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 190,000 5,000 0.02 0.00 26,600 2012-07-31
35 2899 ZIJIN MINING GROUP CO., LTD.:H 1,230,500 10,000 0.02 0.00 24,900 2012-07-31
36 0076 Elate Holdings Limited:O 2,047,170 236,000 0.08 0.01 23,364 2012-07-31
37 0459 Legend Upstar Holdings Limited (KY):O 19,210,000 500,000 0.14 0.00 23,000 2012-07-31
38 0193 CAPITAL ESTATE LIMITED:O 949,276 150,000 0.04 0.01 22,500 2012-07-31
39 0566 Hanergy Thin Film Power Group Limited:O 9,186,000 100,000 0.07 0.00 20,900 2012-07-31
40 1163 Dejin Resources Group Company Limited:O 1,308,500 200,000 0.05 0.01 20,600 2012-07-31
41 0808 Prosperity Real Estate Investment Trust:Unit 343,000 10,000 0.02 0.00 19,700 2012-07-31
42 2010 Real Nutriceutical Group Limited:O 622,000 9,000 0.06 0.00 18,630 2012-07-31
43 0397 Minerva Group Holding Limited:O 67,740,812 200,000 1.07 0.00 15,800 2012-07-31
44 0622 Oshidori International Holdings Limited:O 1,742,094 201,000 0.02 0.00 14,874 2012-07-31
45 0343 CULTURECOM HOLDINGS LIMITED:O 424,700 10,000 0.04 0.00 12,600 2012-07-31
46 0348 China Healthwise Holdings Limited:O 4,164,000 64,000 0.12 0.00 12,160 2012-07-31
47 0616 EMINENCE ENTERPRISE LIMITED:O 286,471 100,000 0.04 0.01 11,900 2012-07-31
48 0715 China Oceanwide Holdings Limited:O 1,010,000 18,000 0.01 0.00 11,520 2012-07-31
49 2200 Hosa International Limited:O 18,632,000 6,000 1.16 0.00 11,460 2012-07-31
50 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 50,000 20,000 0.01 0.01 10,800 2012-07-31
51 1338 BaWang International (Group) Holding Limited:O 392,000 12,000 0.01 0.00 6,360 2012-07-31
52 2722 Chongqing Machinery & Electric Co., Ltd.:H 408,000 6,000 0.04 0.00 5,880 2012-07-31
53 2310 Times Universal Group Holdings Limited:O 512,000 6,000 0.16 0.00 5,520 2012-07-31
54 1899 Xingda International Holdings Limited:O 56,000 2,000 0.00 0.00 5,220 2012-07-31
55 2382 Sunny Optical Technology (Group) Company Limited:O 416,000 1,000 0.04 0.00 3,010 2012-07-31
56 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,180,000 8,000 0.04 0.00 2,160 2012-07-31
57 0382 Welling Holding Limited:O 5,321,600 -1,200 0.19 -0.00 -1,380 2012-07-31
58 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,596,260 -50,000 0.02 -0.00 -1,500 2012-07-31
59 0295 KONG SUN HOLDINGS LIMITED:O 564,400 -20,000 0.08 -0.00 -1,600 2012-07-31
60 1241 Shuanghua Holdings Limited:O 0 -4,000 0.00 -0.00 -1,720 2012-07-31
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 750,080 -600 0.05 -0.00 -5,208 2012-07-31
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,500,000 -20,000 0.05 -0.00 -5,700 2012-07-31
63 1600 Tian Lun Gas Holdings Limited:O 171,000 -3,000 0.02 -0.00 -6,150 2012-07-31
64 8063 Global Mastermind Holdings Limited:O 97,224 -12,000 0.08 -0.01 -6,240 2012-07-31
65 1222 WANG ON GROUP LIMITED:O 7,497,233 -100,000 0.11 -0.00 -8,400 2012-07-31
66 2357 AviChina Industry & Technology Company Limited:H 268,000 -4,000 0.01 -0.00 -9,360 2012-07-31
67 0992 LENOVO GROUP LIMITED:O 436,000 -2,000 0.00 -0.00 -10,760 2012-07-31
68 0276 Mongolia Energy Corporation Limited:O 4,611,501 -37,000 0.07 -0.00 -11,285 2012-07-31
69 0145 CCIAM Future Energy Limited (b1964-11-28):O 412,000 -520,000 0.01 -0.01 -13,000 2012-07-31
70 1307 Goldstone Investment Group Limited:Wrnt 3,600 -60,000 0.00 -0.06 -16,200 2012-07-31
71 3899 CIMC Enric Holdings Limited:O 1,024,000 -4,000 0.10 -0.00 -16,240 2012-07-31
72 0119 Poly Property Group Co., Limited:O 317,000 -4,000 0.01 -0.00 -16,280 2012-07-31
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -16,400 2012-07-31
74 1928 Sands China Ltd.:O 32,400 -800 0.00 -0.00 -18,360 2012-07-31
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 114,000 -4,000 0.01 -0.00 -19,960 2012-07-31
76 0389 China Tontine Wines Group Limited:O 2,856,000 -30,000 0.14 -0.00 -20,100 2012-07-31
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 513,000 -10,000 0.04 -0.00 -20,900 2012-07-31
78 0347 Angang Steel Company Limited:H 860,000 -6,000 0.08 -0.00 -24,000 2012-07-31
79 0435 Sunlight Real Estate Investment Trust:Unit 40,000 -9,000 0.00 -0.00 -25,740 2012-07-31
80 1193 China Resources Gas Group Limited:O 500 -2,000 0.00 -0.00 -30,000 2012-07-31
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 345,000 -10,000 0.01 -0.00 -30,200 2012-07-31
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,258,000 -18,000 0.07 -0.00 -31,320 2012-07-31
83 1831 ShiFang Holding Limited:O 760,000 -70,000 0.11 -0.01 -33,250 2012-07-31
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,916,429 -250,000 0.09 -0.01 -33,250 2012-07-31
85 3800 GCL Technology Holdings Limited (KY):O 4,985,000 -30,000 0.03 -0.00 -34,500 2012-07-31
86 0728 CHINA TELECOM CORPORATION LIMITED:H 2,098,000 -10,000 0.02 -0.00 -40,400 2012-07-31
87 1199 COSCO SHIPPING Ports Limited:O 210,151 -4,000 0.01 -0.00 -42,880 2012-07-31
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 108,032 -4,000 0.00 -0.00 -45,760 2012-07-31
89 0310 Prosperity Investment Holdings Limited:O 11,135,000 -200,000 1.56 -0.03 -45,800 2012-07-31
90 0883 CNOOC LIMITED:O 680,000 -3,000 0.00 -0.00 -47,160 2012-07-31
91 3339 Lonking Holdings Limited:O 341,000 -34,000 0.01 -0.00 -48,620 2012-07-31
92 0358 Jiangxi Copper Company Limited:H 1,187,000 -3,000 0.09 -0.00 -51,360 2012-07-31
93 0195 Greentech Technology International Limited:O 2,200,000 -120,000 0.08 -0.00 -54,600 2012-07-31
94 0552 China Communications Services Corporation Limited:H 124,232 -14,000 0.01 -0.00 -55,720 2012-07-31
95 1088 China Shenhua Energy Company Limited:H 433,000 -2,000 0.01 -0.00 -58,200 2012-07-31
96 0006 Power Assets Holdings Limited:O 296,540 -1,000 0.01 -0.00 -61,000 2012-07-31
97 0914 Anhui Conch Cement Company Limited:H 191,500 -3,000 0.01 -0.00 -61,350 2012-07-31
98 0419 Hony Media Group:O 3,291,225 -800,000 0.07 -0.02 -64,800 2012-07-31
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 917,000 -3,000 0.01 -0.00 -71,550 2012-07-31
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 -6,000 0.00 -0.00 -75,360 2012-07-31
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,102,338 -750,000 0.01 -0.01 -76,500 2012-07-31
102 1313 China Resources Building Materials Technology Holdings Limited:O 250,000 -20,000 0.00 -0.00 -81,800 2012-07-31
103 0901 Goldstone Investment Group Limited:O 20,200 -240,000 0.00 -0.02 -86,400 2012-07-31
104 6830 Huazhong In-Vehicle Holdings Company Limited:O 120,000 -54,000 0.02 -0.01 -86,400 2012-07-31
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 242,000 -50,000 0.09 -0.02 -89,000 2012-07-31
106 3988 BANK OF CHINA LIMITED:H 16,456,597 -30,000 0.02 -0.00 -89,100 2012-07-31
107 1280 China Qidian Guofeng Holdings Limited:O 6,392,000 -260,000 0.61 -0.02 -92,300 2012-07-31
108 0151 Want Want China Holdings Limited:O 3,000 -10,000 0.00 -0.00 -94,200 2012-07-31
109 0066 MTR CORPORATION LIMITED:O 527,405 -3,500 0.01 -0.00 -94,850 2012-07-31
110 1699 China Putian Food Holding Limited:O 0 -100,000 0.00 -0.01 -96,000 2012-07-31
111 0055 Neway Group Holdings Limited:O 38,640,000 -6,200,000 0.38 -0.06 -99,200 2012-07-31
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 428,000 -50,000 0.01 -0.00 -105,500 2012-07-31
113 0753 Air China Limited:H 460,000 -20,000 0.01 -0.00 -109,800 2012-07-31
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,175,000 -242,500 0.16 -0.00 -118,825 2012-07-31
115 3328 Bank of Communications Co., Ltd.:H 1,415,554 -25,000 0.00 -0.00 -128,750 2012-07-31
116 0005 HSBC HOLDINGS PLC:O 1,591,873 -2,000 0.01 -0.00 -131,300 2012-07-31
117 2727 Shanghai Electric Group Company Limited:H 540,000 -50,000 0.02 -0.00 -146,000 2012-07-31
118 0928 King International Investment Limited (KY):O 79,780,160 -1,380,000 2.51 -0.04 -149,040 2012-07-31
119 0846 Mingfa Group (International) Company Limited:O 410,000 -75,000 0.01 -0.00 -150,000 2012-07-31
120 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -10,000 0.00 -0.00 -157,400 2012-07-31
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 49,500 -10,000 0.01 -0.00 -188,000 2012-07-31
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,000 -2,000 0.00 -0.00 -193,900 2012-07-31
123 3323 China National Building Material Company Limited:H 1,270,000 -26,000 0.04 -0.00 -197,340 2012-07-31
124 0283 Goldin Properties Holdings Limited:O 905,400 -44,000 0.03 -0.00 -198,000 2012-07-31
125 0164 China Baoli Technologies Holdings Limited:O 29,685,000 -1,250,000 0.88 -0.04 -205,000 2012-07-31
126 3333 China Evergrande Group:O 37,544,000 -60,000 0.25 -0.00 -217,200 2012-07-31
127 1315 Green Economy Development Limited:O 184,000 -108,000 0.06 -0.04 -218,160 2012-07-31
128 0606 China Agri-Industries Holdings Limited:O 207,000 -60,000 0.01 -0.00 -231,600 2012-07-31
129 8202 INNO-TECH HOLDINGS LIMITED:O 252,807 -510,000 0.27 -0.54 -275,400 2012-07-31
130 0384 CHINA GAS HOLDINGS LIMITED:O 4,454,271 -70,000 0.10 -0.00 -287,000 2012-07-31
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,500 -5,000 0.00 -0.00 -304,250 2012-07-31
132 0925 Beijing Properties (Holdings) Limited:O 946,000 -832,000 0.02 -0.02 -312,000 2012-07-31
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,656,911 -124,000 0.01 -0.00 -649,760 2012-07-31
134 1398 Industrial and Commercial Bank of China Limited:H 8,950,282 -161,000 0.01 -0.00 -716,450 2012-07-31
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 282,805 -48,000 0.00 -0.00 -880,320 2012-07-31
136 0011 HANG SENG BANK, LIMITED:O 67,000 -10,200 0.00 -0.00 -1,100,580 2012-07-31
137 0307 Up Energy Development Group Limited:O 188,354 -1,228,000 0.01 -0.08 -1,240,280 2012-07-31
138 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 217,600 -30,000 0.03 -0.00 -1,326,000 2012-07-31
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,330,000 -70,000 0.02 -0.00 -1,501,500 2012-07-31
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 323,667 -600,000 0.01 -0.01 -2,274,000 2012-07-31

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