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

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0692 Shenzhou Space Park Group Limited:O 474,255,064 79,347,547 21.69 3.63 19,757,539 2012-09-03
2 1366 Jiangnan Group Limited:O 1,970,000 1,096,000 0.13 0.07 2,882,480 2012-09-03
3 0941 China Mobile Limited (HK):O 284,620 31,500 0.00 0.00 2,620,800 2012-09-03
4 3988 BANK OF CHINA LIMITED:H 16,551,187 464,000 0.02 0.00 1,313,120 2012-09-03
5 2222 NVC International Holdings Limited:O 4,989,000 620,000 0.16 0.02 880,400 2012-09-03
6 3328 Bank of Communications Co., Ltd.:H 1,503,267 133,000 0.00 0.00 668,990 2012-09-03
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,000 6,000 0.00 0.00 610,800 2012-09-03
8 1398 Industrial and Commercial Bank of China Limited:H 8,998,102 143,000 0.01 0.00 600,600 2012-09-03
9 1313 China Resources Building Materials Technology Holdings Limited:O 534,000 140,000 0.01 0.00 481,600 2012-09-03
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,177,000 157,000 0.02 0.00 449,020 2012-09-03
11 0763 ZTE CORPORATION:H 273,360 30,000 0.04 0.00 309,000 2012-09-03
12 0296 Emperor Entertainment Hotel Limited:O 200,267,878 200,000 15.49 0.02 282,000 2012-09-03
13 1988 China Minsheng Banking Corp., Ltd.:H 10,007,700 40,000 0.17 0.00 249,600 2012-09-03
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,000 10,000 0.01 0.00 188,400 2012-09-03
15 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 444,000 30,000 0.27 0.02 174,900 2012-09-03
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,960,771 33,000 0.01 0.00 168,300 2012-09-03
17 0997 Chinlink International Holdings Limited:O 1,236,897,160 580,000 77.31 0.04 165,300 2012-09-03
18 0778 Fortune Real Estate Investment Trust:Unit 104,000 26,000 0.01 0.00 154,960 2012-09-03
19 3333 China Evergrande Group:O 38,263,000 51,000 0.26 0.00 151,980 2012-09-03
20 3323 China National Building Material Company Limited:H 1,526,000 20,000 0.05 0.00 147,400 2012-09-03
21 0883 CNOOC LIMITED:O 586,000 10,000 0.00 0.00 147,000 2012-09-03
22 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 63,000 10,000 0.02 0.00 142,000 2012-09-03
23 0013 Hutchison Whampoa Limited:O 479,011 2,000 0.01 0.00 136,400 2012-09-03
24 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,410,000 300,000 0.08 0.01 130,500 2012-09-03
25 0279 Arta TechFin Corporation Limited:O 702,293 480,000 0.10 0.07 115,680 2012-09-03
26 2866 COSCO SHIPPING Development Co., Ltd.:H 1,673,300 77,000 0.04 0.00 112,420 2012-09-03
27 0998 China CITIC Bank Corporation Limited:H 1,503,865 30,000 0.01 0.00 109,800 2012-09-03
28 0914 Anhui Conch Cement Company Limited:H 193,000 5,000 0.01 0.00 98,800 2012-09-03
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 687,827 10,000 0.01 0.00 97,600 2012-09-03
30 0151 Want Want China Holdings Limited:O 18,000 10,000 0.00 0.00 95,100 2012-09-03
31 1613 Synertone Communication Corporation:O 81,136,000 184,000 6.76 0.02 93,840 2012-09-03
32 0857 PETROCHINA COMPANY LIMITED:H 1,684,000 10,000 0.01 0.00 93,500 2012-09-03
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 121,555 4,000 0.00 0.00 88,400 2012-09-03
34 3918 NagaCorp Ltd.:O 124,488 20,000 0.01 0.00 80,000 2012-09-03
35 2362 Jinchuan Group International Resources Co. Ltd:O 45,245,000 50,000 1.64 0.00 79,000 2012-09-03
36 1051 G-Resources Group Limited:O 2,767,048 210,000 0.01 0.00 75,600 2012-09-03
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,136,000 44,000 0.07 0.00 69,080 2012-09-03
38 1898 China Coal Energy Company Limited:H 701,000 10,000 0.02 0.00 65,300 2012-09-03
39 0271 Asiasec Properties Limited:O 381,793 70,000 0.03 0.01 63,700 2012-09-03
40 1800 China Communications Construction Company Limited:H 772,000 10,000 0.02 0.00 60,400 2012-09-03
41 0887 Emperor Watch & Jewellery Limited:O 433,770,000 80,000 6.46 0.00 60,000 2012-09-03
42 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 2,000 0.00 0.00 60,000 2012-09-03
43 0272 SHUI ON LAND LIMITED:O 2,006,028 20,000 0.03 0.00 56,600 2012-09-03
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,000 1,000 0.00 0.00 55,550 2012-09-03
45 2266 Dorsett Hospitality International Limited:O 112,000 30,000 0.01 0.00 54,900 2012-09-03
46 0005 HSBC HOLDINGS PLC:O 1,158,686 800 0.01 0.00 54,040 2012-09-03
47 0842 Leoch International Technology Limited:O 337,000 50,000 0.03 0.00 54,000 2012-09-03
48 0082 Crazy Sports Group Limited:O 1,949,600 80,000 0.06 0.00 53,600 2012-09-03
49 8340 Zijing International Financial Holdings Limited:O 39,360,000 470,000 6.15 0.07 53,110 2012-09-03
50 0546 Fufeng Group Limited:O 482,000 20,000 0.03 0.00 52,400 2012-09-03
51 0992 LENOVO GROUP LIMITED:O 358,000 8,000 0.00 0.00 52,320 2012-09-03
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 285,662 500 0.03 0.00 51,500 2012-09-03
53 0362 China Zenith Chemical Group Limited:O 3,726,500 400,000 0.17 0.02 50,000 2012-09-03
54 1900 China ITS (Holdings) Co., Ltd.:O 2,225,000 50,000 0.14 0.00 47,500 2012-09-03
55 1228 Superb Summit International Group Limited:O 11,057,000 255,000 0.26 0.01 44,625 2012-09-03
56 0059 Skyfame Realty (Holdings) Limited:O 179,786,732 60,000 8.11 0.00 41,400 2012-09-03
57 1238 Powerlong Real Estate Holdings Limited:O 154,000 30,000 0.00 0.00 38,700 2012-09-03
58 0149 China Agri-Products Exchange Limited:O 207,989,278 100,000 8.45 0.00 38,000 2012-09-03
59 0189 DONGYUE GROUP LIMITED:O 337,000 10,000 0.02 0.00 37,200 2012-09-03
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 853,206 4,000 0.02 0.00 36,560 2012-09-03
61 0136 China Ruyi Holdings Limited:O 475,875 160,000 0.14 0.05 35,520 2012-09-03
62 1207 SRE Group Limited:O 4,855,742 100,000 0.09 0.00 35,000 2012-09-03
63 2899 ZIJIN MINING GROUP CO., LTD.:H 1,290,500 12,000 0.02 0.00 30,240 2012-09-03
64 2168 AirPower Technologies Limited:O 5,500 5,000 0.00 0.00 30,100 2012-09-03
65 1355 Legend Strategy International Holdings Group Company Limited:O 103,611,466 30,000 57.56 0.02 29,100 2012-09-03
66 1997 Regent Manner International Holdings Limited:O 25,170 17,000 0.00 0.00 28,220 2012-09-03
67 1299 AIA Group Limited:O 617,600 1,000 0.01 0.00 26,300 2012-09-03
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 717,960 2,000 0.02 0.00 26,280 2012-09-03
69 0083 SINO LAND COMPANY LIMITED:O 136,517 2,000 0.00 0.00 26,000 2012-09-03
70 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 302,000 30,000 0.03 0.00 25,800 2012-09-03
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,280,000 10,000 0.02 0.00 25,300 2012-09-03
72 0329 OCI International Holdings Limited:O 683,022 220,000 0.03 0.01 24,200 2012-09-03
73 2010 Real Nutriceutical Group Limited:O 633,000 10,000 0.06 0.00 22,300 2012-09-03
74 1072 Dongfang Electric Corporation Limited:H 102,800 2,000 0.03 0.00 22,080 2012-09-03
75 1868 Neo-Neon Holdings Limited:O 419,500 12,000 0.04 0.00 19,320 2012-09-03
76 1555 MIE Holdings Corporation:O 220,000 10,000 0.01 0.00 19,000 2012-09-03
77 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 428,400 10,000 0.04 0.00 18,300 2012-09-03
78 0866 China Qinfa Group Limited:O 398,000 20,000 0.02 0.00 17,000 2012-09-03
79 0148 Kingboard Holdings Limited:O 22,900 1,000 0.00 0.00 16,800 2012-09-03
80 0358 Jiangxi Copper Company Limited:H 1,104,000 1,000 0.08 0.00 16,760 2012-09-03
81 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 130,000 10,000 0.02 0.00 13,100 2012-09-03
82 0163 Emperor International Holdings Limited:O 281,900,343 8,000 7.69 0.00 12,960 2012-09-03
83 0067 China Lumena New Materials Corp.:O 2,854,000 10,000 0.05 0.00 12,600 2012-09-03
84 3998 Bosideng International Holdings Limited:O 400,000 6,000 0.00 0.00 12,480 2012-09-03
85 2200 Hosa International Limited:O 18,726,000 6,000 1.17 0.00 11,880 2012-09-03
86 1387 China Dili Group:O 7,192,000 36,000 0.03 0.00 11,340 2012-09-03
87 0708 China Evergrande New Energy Vehicle Group Limited:O 142,650,000 50,000 16.51 0.01 10,950 2012-09-03
88 1972 SWIRE PROPERTIES LIMITED:O 23,903 400 0.00 0.00 8,860 2012-09-03
89 1011 China NT Pharma Group Company Limited:O 631,500 10,000 0.06 0.00 7,700 2012-09-03
90 1899 Xingda International Holdings Limited:O 68,000 3,000 0.00 0.00 6,930 2012-09-03
91 1224 C C Land Holdings Limited:O 735,968 4,000 0.03 0.00 6,520 2012-09-03
92 0538 Ajisen (China) Holdings Limited:O 145,000 1,000 0.01 0.00 4,700 2012-09-03
93 0498 Blue River Holdings Limited:O 1,503,738 14,000 0.03 0.00 2,408 2012-09-03
94 0767 Zhong Ji Longevity Science Group Limited:O 4,558,154 40,000 0.33 0.00 1,480 2012-09-03
95 0286 Aidigong Maternal & Child Health Limited (BM):O 785,040 -15 0.03 -0.00 -4 2012-09-03
96 0399 Innovative Pharmaceutical Biotech Limited:O 724,453,580 -60,000 4.58 -0.00 -2,520 2012-09-03
97 0515 China Silver Technology Holdings Limited:O 184,000 -4,000 0.04 -0.00 -3,080 2012-09-03
98 1019 Convoy Global Holdings Limited:O 34,000 -4,000 0.01 -0.00 -4,000 2012-09-03
99 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -4,320 2012-09-03
100 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,876,000 -20,000 0.06 -0.00 -5,600 2012-09-03
101 1728 China ZhengTong Auto Services Holdings Limited:O 36,000 -2,000 0.00 -0.00 -8,980 2012-09-03
102 0245 China Vered Financial Holding Corporation Limited:O 426,450 -120,000 0.02 -0.01 -9,000 2012-09-03
103 0881 Zhongsheng Group Holdings Limited:O 17,500 -1,000 0.00 -0.00 -9,800 2012-09-03
104 0331 PCD STORES (GROUP) LIMITED:O 2,474,000 -20,000 0.06 -0.00 -11,000 2012-09-03
105 2302 CNNC International Limited:O 152,000 -6,000 0.03 -0.00 -11,820 2012-09-03
106 2288 Rykadan Capital Limited:O 365,000 -10,000 0.08 -0.00 -12,900 2012-09-03
107 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 -1,000 0.00 -0.00 -13,760 2012-09-03
108 3300 CHINA GLASS HOLDINGS LIMITED:O 584,000 -20,000 0.04 -0.00 -14,600 2012-09-03
109 0956 China Suntien Green Energy Corporation Limited:H 2,945,000 -11,000 0.22 -0.00 -15,840 2012-09-03
110 0076 Elate Holdings Limited:O 2,959,170 -196,000 0.09 -0.01 -16,464 2012-09-03
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 458,555 -5,000 0.02 -0.00 -16,750 2012-09-03
112 0606 China Agri-Industries Holdings Limited:O 269,000 -5,000 0.01 -0.00 -19,400 2012-09-03
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,000 -10,000 0.03 -0.00 -20,300 2012-09-03
114 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,114,000 -20,000 0.03 -0.00 -21,800 2012-09-03
115 1280 China Qidian Guofeng Holdings Limited:O 4,294,000 -68,000 0.41 -0.01 -22,100 2012-09-03
116 0310 Prosperity Investment Holdings Limited:O 11,255,000 -100,000 1.58 -0.01 -23,200 2012-09-03
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 121,000 -2,000 0.01 -0.00 -24,640 2012-09-03
118 0346 Yanchang Petroleum International Limited:O 610,000 -50,000 0.01 -0.00 -27,500 2012-09-03
119 1428 Bright Smart Securities & Commodities Group Limited:O 92,000 -52,000 0.01 -0.01 -27,560 2012-09-03
120 0668 Doyen International Holdings Limited:O 0 -30,000 0.00 -0.00 -28,200 2012-09-03
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,697,500 -10,000 0.07 -0.00 -29,000 2012-09-03
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 744,000 -12,000 0.06 -0.00 -35,160 2012-09-03
123 3818 China Dongxiang (Group) Co., Ltd.:O 506,000 -50,000 0.01 -0.00 -38,000 2012-09-03
124 0283 Goldin Properties Holdings Limited:O 907,400 -10,000 0.03 -0.00 -44,600 2012-09-03
125 0410 SOHO CHINA LIMITED:O 891,000 -10,000 0.02 -0.00 -49,100 2012-09-03
126 0494 LI & FUNG LIMITED:O 240,000 -4,000 0.00 -0.00 -49,120 2012-09-03
127 0773 China Metal Recycling (Holdings) Limited:O 95,400 -8,400 0.01 -0.00 -50,400 2012-09-03
128 0751 Skyworth Group Limited:O 348,587 -16,000 0.01 -0.00 -51,360 2012-09-03
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 128,000 -4,000 0.00 -0.00 -53,840 2012-09-03
130 2005 SSY Group Limited (KY):O 2,475,000 -25,000 0.10 -0.00 -55,250 2012-09-03
131 3939 Wanguo Gold Group Limited:O 0 -28,000 0.00 -0.00 -56,560 2012-09-03
132 0493 GOME Retail Holdings Limited:O 5,859,000 -85,000 0.03 -0.00 -58,650 2012-09-03
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 197,247 -5,000 0.02 -0.00 -61,100 2012-09-03
134 2338 WEICHAI POWER CO., LTD.:H 22,800 -3,000 0.00 -0.00 -62,250 2012-09-03
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 203,000 -10,000 0.02 -0.00 -63,400 2012-09-03
136 0563 Shanghai Industrial Urban Development Group Limited:O 122,500 -50,000 0.00 -0.00 -63,500 2012-09-03
137 2324 Capital VC Limited:O 830,000 -600,000 0.09 -0.06 -63,600 2012-09-03
138 3777 China Fiber Optic Network System Group Ltd.:O 670,000 -60,000 0.06 -0.00 -67,800 2012-09-03
139 0823 Link Real Estate Investment Trust:Unit 154,268 -2,000 0.01 -0.00 -69,700 2012-09-03
140 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 424,000 -46,000 0.11 -0.01 -76,360 2012-09-03
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,705 -10,000 0.00 -0.00 -84,100 2012-09-03
142 0242 SHUN TAK HOLDINGS LIMITED:O 1,057,370 -30,000 0.04 -0.00 -86,100 2012-09-03
143 0566 Hanergy Thin Film Power Group Limited:O 6,706,000 -440,000 0.05 -0.00 -96,800 2012-09-03
144 0846 Mingfa Group (International) Company Limited:O 410,000 -62,000 0.01 -0.00 -129,580 2012-09-03
145 8212 Celebrate International Holdings Limited:O 194,093,335 -500,000 25.30 -0.07 -135,000 2012-09-03
146 0307 Up Energy Development Group Limited:O 188,354 -192,000 0.01 -0.01 -157,440 2012-09-03
147 0119 Poly Property Group Co., Limited:O 321,000 -60,000 0.01 -0.00 -238,200 2012-09-03
148 0479 CIL HOLDINGS LIMITED:O 14,303,570 -1,000,000 1.36 -0.10 -345,000 2012-09-03
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 -50,000 0.00 -0.00 -388,000 2012-09-03
150 0717 Emperor Capital Group Limited:O 159,884,730 -1,326,000 6.16 -0.05 -417,690 2012-09-03
151 2382 Sunny Optical Technology (Group) Company Limited:O 408,000 -100,000 0.04 -0.01 -420,000 2012-09-03
152 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 160,467 -1,000,001 0.01 -0.06 -465,000 2012-09-03
153 8202 INNO-TECH HOLDINGS LIMITED:O 2,352,807 -890,000 2.48 -0.94 -534,000 2012-09-03
154 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,862,000 -800,000 2.24 -0.31 -568,000 2012-09-03
155 0404 Hsin Chong Group Holdings Limited:O 10,056,000 -896,000 1.06 -0.09 -752,640 2012-09-03
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,050,500 -35,000 0.01 -0.00 -862,750 2012-09-03
157 1818 Zhaojin Mining Industry Company Limited:H 326,500 -103,000 0.04 -0.01 -1,141,240 2012-09-03
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 56,000 -250,000 0.00 -0.01 -1,277,500 2012-09-03

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