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

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 0291 China Resources Beer (Holdings) Company Limited:O 242,000 114,000 0.01 0.00 2,981,100 2012-09-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,498,000 48,000 0.02 0.00 1,101,600 2012-09-14
3 1913 PRADA S.P.A.:O 18,500 12,600 0.00 0.00 761,670 2012-09-14
4 2222 NVC International Holdings Limited:O 8,068,000 430,000 0.26 0.01 602,000 2012-09-14
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 198,800 15,400 0.01 0.00 365,750 2012-09-14
6 3800 GCL Technology Holdings Limited (KY):O 5,841,000 250,000 0.04 0.00 337,500 2012-09-14
7 3339 Lonking Holdings Limited:O 881,000 240,000 0.02 0.01 324,000 2012-09-14
8 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 630,459 520,000 0.03 0.03 265,200 2012-09-14
9 1195 Kingwell Group Limited:O 76,594,286 524,000 5.06 0.03 235,800 2012-09-14
10 0279 Arta TechFin Corporation Limited:O 1,542,293 960,000 0.21 0.13 224,640 2012-09-14
11 2678 Texhong International Group Limited:O 19,762,000 84,000 2.23 0.01 210,840 2012-09-14
12 0846 Mingfa Group (International) Company Limited:O 503,000 93,000 0.01 0.00 208,320 2012-09-14
13 1893 China National Materials Company Limited:H 620,000 100,000 0.05 0.01 208,000 2012-09-14
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 607,000 80,000 0.04 0.01 192,000 2012-09-14
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,503,000 60,000 0.06 0.00 188,400 2012-09-14
16 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,670,000 256,000 2.55 0.10 184,320 2012-09-14
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 777,080 20,000 0.05 0.00 178,400 2012-09-14
18 0404 Hsin Chong Group Holdings Limited:O 10,090,000 160,000 1.07 0.02 161,600 2012-09-14
19 0410 SOHO CHINA LIMITED:O 921,000 30,000 0.02 0.00 146,100 2012-09-14
20 0272 SHUI ON LAND LIMITED:O 2,028,028 40,000 0.03 0.00 123,600 2012-09-14
21 1036 Vanke Overseas Investment Holding Company Limited:O 15,000 6,000 0.01 0.00 100,800 2012-09-14
22 2369 Coolpad Group Limited:O 1,196,000 60,000 0.06 0.00 95,400 2012-09-14
23 0887 Emperor Watch & Jewellery Limited:O 433,900,000 100,000 6.46 0.00 81,000 2012-09-14
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 140,000 10,000 0.00 0.00 78,200 2012-09-14
25 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,500 5,000 0.01 0.00 77,600 2012-09-14
26 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 275,200 30,000 0.11 0.01 77,100 2012-09-14
27 2866 COSCO SHIPPING Development Co., Ltd.:H 3,290,300 45,000 0.09 0.00 75,600 2012-09-14
28 1101 China Huarong Energy Company Limited:O 1,444,500 64,000 0.02 0.00 74,240 2012-09-14
29 1299 AIA Group Limited:O 606,800 2,400 0.01 0.00 69,840 2012-09-14
30 0067 China Lumena New Materials Corp.:O 2,818,000 50,000 0.05 0.00 67,500 2012-09-14
31 0753 Air China Limited:H 492,000 14,000 0.01 0.00 63,840 2012-09-14
32 0992 LENOVO GROUP LIMITED:O 382,000 10,000 0.00 0.00 63,500 2012-09-14
33 1026 Universal Technologies Holdings Limited:O 6,790,000 100,000 0.40 0.01 50,000 2012-09-14
34 0571 ESUN HOLDINGS LIMITED:O 802,000 50,000 0.06 0.00 48,000 2012-09-14
35 1613 Synertone Communication Corporation:O 81,928,000 88,000 6.83 0.01 43,560 2012-09-14
36 0489 DongFeng Motor Group Company Limited (CN):H 100,000 4,000 0.00 0.00 41,360 2012-09-14
37 1184 S.A.S. Dragon Holdings Limited:O 13,734,000 24,000 5.24 0.01 40,560 2012-09-14
38 0128 ENM Holdings Limited (HK):O 1,008,000 60,000 0.06 0.00 38,400 2012-09-14
39 0656 FOSUN INTERNATIONAL LIMITED:O 595,000 10,000 0.01 0.00 37,800 2012-09-14
40 0844 Greatime International Holdings Limited:O 20,000 20,000 0.01 0.01 37,200 2012-09-14
41 3993 CMOC Group Limited (CN):H 406,000 10,000 0.03 0.00 35,300 2012-09-14
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,576,000 12,000 0.02 0.00 35,160 2012-09-14
43 0603 China Oil And Gas Group Limited:O 5,873,000 40,000 0.12 0.00 34,000 2012-09-14
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,402,000 10,000 0.04 0.00 33,700 2012-09-14
45 0978 China Merchants Land Limited:O 131,000 20,000 0.01 0.00 33,000 2012-09-14
46 0822 Ka Shui International Holdings Limited:O 32,000 32,000 0.00 0.00 32,960 2012-09-14
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 613,000 10,000 0.01 0.00 29,700 2012-09-14
48 2007 Country Garden Holdings Company Limited:O 649,865 10,000 0.00 0.00 29,200 2012-09-14
49 3983 China BlueChemical Ltd.:H 46,000 6,000 0.00 0.00 27,780 2012-09-14
50 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 230,000 20,000 0.04 0.00 26,600 2012-09-14
51 0622 Oshidori International Holdings Limited:O 1,595,094 300,000 0.02 0.00 26,100 2012-09-14
52 1900 China ITS (Holdings) Co., Ltd.:O 2,095,000 20,000 0.13 0.00 22,200 2012-09-14
53 0998 China CITIC Bank Corporation Limited:H 1,769,865 6,000 0.01 0.00 22,200 2012-09-14
54 0566 Hanergy Thin Film Power Group Limited:O 6,772,000 100,000 0.05 0.00 21,000 2012-09-14
55 1251 SPT Energy Group Inc.:O 26,000 12,000 0.00 0.00 20,880 2012-09-14
56 0190 HKC (HOLDINGS) LIMITED:O 4,946,234 60,000 0.04 0.00 18,000 2012-09-14
57 1686 SUNEVISION HOLDINGS LTD.:O 342,276 10,000 0.01 0.00 16,700 2012-09-14
58 3818 China Dongxiang (Group) Co., Ltd.:O 556,000 20,000 0.01 0.00 15,600 2012-09-14
59 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 14,360 2012-09-14
60 1238 Powerlong Real Estate Holdings Limited:O 137,000 10,000 0.00 0.00 13,500 2012-09-14
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 122,000 20,000 0.01 0.00 13,200 2012-09-14
62 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,598,931 20,000 0.03 0.00 12,600 2012-09-14
63 0729 FDG Electric Vehicles Limited:O 16,492,122 40,000 0.15 0.00 11,800 2012-09-14
64 8046 Heng Xin China Holdings Limited:O 777,066 36,000 0.03 0.00 10,980 2012-09-14
65 2340 ISP Holdings Limited:O 64,460 12,000 0.02 0.00 8,520 2012-09-14
66 0751 Skyworth Group Limited:O 310,587 2,000 0.01 0.00 6,780 2012-09-14
67 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,796,000 20,000 0.06 0.00 5,800 2012-09-14
68 1777 Fantasia Holdings Group Co., Limited:O 228,769,000 6,000 4.39 0.00 4,800 2012-09-14
69 0329 OCI International Holdings Limited:O 483,022 40,000 0.02 0.00 4,000 2012-09-14
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,724 119 0.00 -0.00 3,439 2012-09-14
71 1041 Lamtex Holdings Limited:O 1,059,800 -10,000 0.01 -0.00 -490 2012-09-14
72 0310 Prosperity Investment Holdings Limited:O 11,650,000 -10,000 1.63 -0.00 -2,450 2012-09-14
73 1387 China Dili Group:O 7,148,000 -8,000 0.03 -0.00 -2,480 2012-09-14
74 3988 BANK OF CHINA LIMITED:H 16,658,287 -1,000 0.02 -0.00 -2,950 2012-09-14
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,120,000 -10,000 0.05 -0.00 -3,050 2012-09-14
76 3337 Anton Oilfield Services Group:O 1,482,000 -2,000 0.07 -0.00 -3,980 2012-09-14
77 1215 Kai Yuan Holdings Limited:O 1,817,500 -20,000 0.02 -0.00 -4,160 2012-09-14
78 2382 Sunny Optical Technology (Group) Company Limited:O 407,000 -1,000 0.04 -0.00 -4,550 2012-09-14
79 0712 Comtec Solar Systems Group Limited:O 84,000 -6,000 0.01 -0.00 -5,100 2012-09-14
80 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,760,000 -8,000 0.32 -0.00 -5,200 2012-09-14
81 2282 MGM China Holdings Limited:O 193,600 -400 0.01 -0.00 -5,272 2012-09-14
82 1733 E-Commodities Holdings Limited:O 2,558,000 -5,000 0.07 -0.00 -5,600 2012-09-14
83 1329 Beijing Capital Grand Limited:O 68,000 -4,000 0.03 -0.00 -6,280 2012-09-14
84 0632 CHK Oil Limited (BM):O 727,888 -10,000 0.02 -0.00 -7,600 2012-09-14
85 1089 Leyou Technologies Holdings Limited:O 2,985,000 -20,000 0.18 -0.00 -8,000 2012-09-14
86 1033 Sinopec Oilfield Service Corporation:H 628,000 -6,000 0.04 -0.00 -9,180 2012-09-14
87 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,228,000 -30,000 0.04 -0.00 -9,750 2012-09-14
88 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 268,000 -26,000 0.02 -0.00 -10,790 2012-09-14
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,092,000 -6,000 0.06 -0.00 -11,160 2012-09-14
90 0668 Doyen International Holdings Limited:O 6,000 -12,000 0.00 -0.00 -12,600 2012-09-14
91 0211 STYLAND HOLDINGS LIMITED:O 11,972,982 -100,000 0.32 -0.00 -12,900 2012-09-14
92 1368 Xtep International Holdings Limited:O 72,000 -5,000 0.00 -0.00 -13,850 2012-09-14
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 121,000 -1,000 0.00 -0.00 -14,500 2012-09-14
94 0773 China Metal Recycling (Holdings) Limited:O 97,800 -2,400 0.01 -0.00 -15,144 2012-09-14
95 1191 China Gem Holdings Limited:O 382,800 -308,000 0.01 -0.01 -15,400 2012-09-14
96 1230 Yashili International Holdings Ltd:O 361,000 -10,000 0.01 -0.00 -15,500 2012-09-14
97 0883 CNOOC LIMITED:O 941,000 -1,000 0.00 -0.00 -15,660 2012-09-14
98 0008 PCCW LIMITED:O 2,185,876 -5,000 0.03 -0.00 -15,950 2012-09-14
99 0611 China Nuclear Energy Technology Corporation Limited:O 2,208,000 -8,000 0.23 -0.00 -17,680 2012-09-14
100 0062 Transport International Holdings Limited:O 19,200 -1,200 0.00 -0.00 -18,240 2012-09-14
101 0633 China All Access (Holdings) Limited:O 380,000 -16,000 0.03 -0.00 -19,200 2012-09-14
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 408,400 -10,000 0.04 -0.00 -19,500 2012-09-14
103 0149 China Agri-Products Exchange Limited:O 207,740,078 -50,000 8.44 -0.00 -20,000 2012-09-14
104 0176 Superactive Group Company Limited:O 371,000 -50,000 0.04 -0.01 -21,000 2012-09-14
105 1006 Changshouhua Food Company Limited:O 97,000 -6,000 0.02 -0.00 -21,840 2012-09-14
106 0647 Joyce Boutique Group Limited:O 92,000 -36,000 0.01 -0.00 -21,960 2012-09-14
107 0806 Value Partners Group Limited:O 62,000 -6,000 0.00 -0.00 -22,980 2012-09-14
108 3933 United Laboratories International Holdings Limited (The):O 388,502 -6,000 0.02 -0.00 -23,040 2012-09-14
109 0808 Prosperity Real Estate Investment Trust:Unit 264,000 -11,000 0.02 -0.00 -23,870 2012-09-14
110 0433 North Mining Shares Company Limited:O 6,193,750 -62,500 0.05 -0.00 -25,625 2012-09-14
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 106,032 -2,000 0.00 -0.00 -26,960 2012-09-14
112 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 -1,000 0.00 -0.00 -28,050 2012-09-14
113 0066 MTR CORPORATION LIMITED:O 504,316 -1,000 0.01 -0.00 -29,150 2012-09-14
114 0267 CITIC Limited (HK):O 188,000 -3,000 0.01 -0.00 -29,310 2012-09-14
115 2868 Beijing Capital Land Co., Ltd.:H 64,000 -14,000 0.01 -0.00 -32,060 2012-09-14
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 674,225 -3,102 0.01 -0.00 -33,750 2012-09-14
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 810,000 -20,000 0.05 -0.00 -36,000 2012-09-14
118 3383 Agile Group Holdings Limited (KY):O 72,000 -4,000 0.00 -0.00 -36,840 2012-09-14
119 2888 STANDARD CHARTERED PLC:O 42,216 -200 0.00 -0.00 -37,260 2012-09-14
120 1830 Perfect Medical Health Management Limited (KY):O 240,000 -100,000 0.02 -0.01 -38,500 2012-09-14
121 0207 Joy City Property Limited:O 378,000 -8,000 0.07 -0.00 -39,200 2012-09-14
122 2899 ZIJIN MINING GROUP CO., LTD.:H 1,268,500 -14,000 0.02 -0.00 -42,560 2012-09-14
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,616,000 -6,000 0.01 -0.00 -43,860 2012-09-14
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -30,000 0.01 -0.00 -50,700 2012-09-14
125 0004 Wharf (Holdings) Limited (The):O 448,618 -1,000 0.01 -0.00 -51,800 2012-09-14
126 0123 Yuexiu Property Company Limited:O 6,799,200 -30,000 0.07 -0.00 -58,500 2012-09-14
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,500 -1,000 0.01 -0.00 -59,850 2012-09-14
128 1088 China Shenhua Energy Company Limited:H 622,000 -2,000 0.02 -0.00 -62,800 2012-09-14
129 1322 CW Group Holdings Limited (KY):O 0 -50,000 0.00 -0.01 -67,500 2012-09-14
130 3300 CHINA GLASS HOLDINGS LIMITED:O 454,000 -80,000 0.03 -0.01 -68,000 2012-09-14
131 0928 King International Investment Limited (KY):O 16,012,032 -192,000 2.52 -0.03 -70,080 2012-09-14
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 297,000 -20,000 0.02 -0.00 -80,400 2012-09-14
133 0493 GOME Retail Holdings Limited:O 4,918,000 -95,000 0.03 -0.00 -82,650 2012-09-14
134 0941 China Mobile Limited (HK):O 267,120 -1,000 0.00 -0.00 -83,200 2012-09-14
135 0083 SINO LAND COMPANY LIMITED:O 42,517 -6,000 0.00 -0.00 -86,040 2012-09-14
136 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,258,000 -360,000 0.55 -0.05 -91,800 2012-09-14
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 824,694 -7,000 0.02 -0.00 -91,980 2012-09-14
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 246,162 -800 0.02 -0.00 -94,400 2012-09-14
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 192,500 -19,000 0.01 -0.00 -95,000 2012-09-14
140 0187 Beijing Jingcheng Machinery Electric Company Limited:H 128,000 -50,000 0.13 -0.05 -98,000 2012-09-14
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 189,406 -39,000 0.01 -0.00 -98,280 2012-09-14
142 0390 CHINA RAILWAY GROUP LIMITED:H 1,227,356 -30,000 0.03 -0.00 -102,600 2012-09-14
143 1207 SRE Group Limited:O 4,343,742 -292,000 0.08 -0.01 -105,120 2012-09-14
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 740,000 -40,000 0.15 -0.01 -109,600 2012-09-14
145 0715 China Oceanwide Holdings Limited:O 1,072,000 -170,000 0.01 -0.00 -112,200 2012-09-14
146 0005 HSBC HOLDINGS PLC:O 1,141,319 -1,600 0.01 -0.00 -116,320 2012-09-14
147 3939 Wanguo Gold Group Limited:O 0 -58,000 0.00 -0.01 -122,960 2012-09-14
148 1038 CK Infrastructure Holdings Limited:O 214,720 -3,000 0.01 -0.00 -137,850 2012-09-14
149 8356 Tsun Yip Holdings Limited (KY):O 72,440,000 -200,000 4.33 -0.01 -146,000 2012-09-14
150 0230 Minmetals Land Limited:O 2,335,750 -184,000 0.07 -0.01 -169,280 2012-09-14
151 8078 China Creative Digital Entertainment Limited:O 252,673,980 -9,420,000 4.56 -0.17 -169,560 2012-09-14
152 0717 Emperor Capital Group Limited:O 160,772,730 -600,000 6.19 -0.02 -192,000 2012-09-14
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 -17,000 0.00 -0.00 -202,980 2012-09-14
154 3323 China National Building Material Company Limited:H 1,402,000 -26,000 0.05 -0.00 -216,580 2012-09-14
155 0059 Skyfame Realty (Holdings) Limited:O 180,138,732 -280,000 8.13 -0.01 -218,400 2012-09-14
156 0273 MASON GROUP HOLDINGS LIMITED:O 52,052 -90,002 0.06 -0.11 -221,405 2012-09-14
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 304,555 -65,000 0.01 -0.00 -227,500 2012-09-14
158 0914 Anhui Conch Cement Company Limited:H 162,500 -10,000 0.01 -0.00 -237,000 2012-09-14
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,006,000 -98,000 0.03 -0.00 -262,640 2012-09-14
160 0082 Crazy Sports Group Limited:O 2,015,600 -380,000 0.06 -0.01 -273,600 2012-09-14
161 2777 Guangzhou R&F Properties Co., Ltd.:H 386,800 -28,800 0.04 -0.00 -279,936 2012-09-14
162 0163 Emperor International Holdings Limited:O 281,194,343 -150,000 7.67 -0.00 -286,500 2012-09-14
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,250,771 -58,000 0.01 -0.00 -299,860 2012-09-14
164 0763 ZTE CORPORATION:H 241,560 -29,000 0.04 -0.00 -329,440 2012-09-14
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 80,356 -9,000 0.00 -0.00 -487,350 2012-09-14
166 0002 CLP HOLDINGS LIMITED:O 496,465 -8,000 0.02 -0.00 -521,600 2012-09-14
167 1313 China Resources Building Materials Technology Holdings Limited:O 306,000 -170,000 0.00 -0.00 -736,100 2012-09-14
168 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,000 -9,000 0.00 -0.00 -1,006,200 2012-09-14
169 0307 Up Energy Development Group Limited:O 188,354 -1,216,000 0.01 -0.08 -1,009,280 2012-09-14
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 776,500 -49,500 0.01 -0.00 -1,188,000 2012-09-14
171 2883 China Oilfield Services Limited:H 130,000 -100,000 0.01 -0.01 -1,326,000 2012-09-14
172 0001 CK Hutchison Holdings Limited:O 71,000 -14,000 0.00 -0.00 -1,596,000 2012-09-14
173 1398 Industrial and Commercial Bank of China Limited:H 9,928,557 -415,000 0.01 -0.00 -1,838,450 2012-09-14
174 0013 Hutchison Whampoa Limited:O 410,391 -54,000 0.01 -0.00 -4,017,600 2012-09-14

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