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

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 211,310,000 200,000,000 1.42 1.34 15,000,000 2012-09-28
2 0002 CLP HOLDINGS LIMITED:O 650,965 89,000 0.03 0.00 5,865,100 2012-09-28
3 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,562,000 1,135,600 0.61 0.44 2,895,780 2012-09-28
4 1195 Kingwell Group Limited:O 84,254,286 4,336,000 5.57 0.29 1,886,160 2012-09-28
5 0005 HSBC HOLDINGS PLC:O 1,116,119 20,000 0.01 0.00 1,459,000 2012-09-28
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 440,000 170,000 0.01 0.00 1,453,500 2012-09-28
7 0444 Sincere Watch (Hong Kong) Limited:O 810,000 540,000 0.20 0.13 1,436,400 2012-09-28
8 1068 China Yurun Food Group Limited:O 547,000 242,000 0.03 0.01 1,345,520 2012-09-28
9 0019 SWIRE PACIFIC LIMITED:A 74,362 13,000 0.01 0.00 1,235,000 2012-09-28
10 1988 China Minsheng Banking Corp., Ltd.:H 11,030,700 140,000 0.19 0.00 856,800 2012-09-28
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 257,647 55,700 0.02 0.00 663,944 2012-09-28
12 1300 Trigiant Group Limited:O 1,200,000 470,000 0.12 0.05 658,000 2012-09-28
13 3800 GCL Technology Holdings Limited (KY):O 5,181,000 522,000 0.03 0.00 621,180 2012-09-28
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 278,406 5,200 0.03 0.00 609,440 2012-09-28
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,356 10,000 0.00 0.00 558,000 2012-09-28
16 2200 Hosa International Limited:O 19,388,000 194,000 1.21 0.01 485,000 2012-09-28
17 0914 Anhui Conch Cement Company Limited:H 182,500 15,000 0.01 0.00 362,250 2012-09-28
18 1398 Industrial and Commercial Bank of China Limited:H 9,569,557 76,000 0.01 0.00 348,080 2012-09-28
19 2777 Guangzhou R&F Properties Co., Ltd.:H 442,800 36,000 0.04 0.00 321,480 2012-09-28
20 0273 MASON GROUP HOLDINGS LIMITED:O 162,052 160,000 0.19 0.19 268,800 2012-09-28
21 3323 China National Building Material Company Limited:H 1,246,000 30,000 0.04 0.00 257,100 2012-09-28
22 0670 China Eastern Airlines Corporation Limited:H 1,848,000 100,000 0.05 0.00 236,000 2012-09-28
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,409,771 36,000 0.01 0.00 193,680 2012-09-28
24 0928 King International Investment Limited (KY):O 16,324,032 368,000 2.57 0.06 178,480 2012-09-28
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 752,080 20,000 0.05 0.00 176,200 2012-09-28
26 3383 Agile Group Holdings Limited (KY):O 98,000 20,000 0.00 0.00 174,800 2012-09-28
27 8202 INNO-TECH HOLDINGS LIMITED:O 1,543,807 610,000 0.16 0.06 152,500 2012-09-28
28 8212 Celebrate International Holdings Limited:O 194,092,335 400,000 25.30 0.05 146,000 2012-09-28
29 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 702,800 252,000 0.12 0.04 136,080 2012-09-28
30 1184 S.A.S. Dragon Holdings Limited:O 13,828,000 80,000 5.28 0.03 130,400 2012-09-28
31 0347 Angang Steel Company Limited:H 896,000 32,000 0.08 0.00 128,000 2012-09-28
32 0751 Skyworth Group Limited:O 290,587 30,000 0.01 0.00 110,400 2012-09-28
33 0489 DongFeng Motor Group Company Limited (CN):H 248,000 12,000 0.01 0.00 108,600 2012-09-28
34 0279 Arta TechFin Corporation Limited:O 1,882,293 480,000 0.26 0.07 106,080 2012-09-28
35 2727 Shanghai Electric Group Company Limited:H 490,000 34,000 0.02 0.00 93,840 2012-09-28
36 3333 China Evergrande Group:O 38,152,000 30,000 0.25 0.00 92,100 2012-09-28
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 219,406 30,000 0.01 0.00 78,000 2012-09-28
38 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 7,000 0.00 0.00 74,760 2012-09-28
39 0493 GOME Retail Holdings Limited:O 6,258,000 90,000 0.04 0.00 73,800 2012-09-28
40 0494 LI & FUNG LIMITED:O 440,000 6,000 0.01 0.00 72,120 2012-09-28
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 327,000 20,000 0.02 0.00 71,000 2012-09-28
42 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,302,000 100,000 2.41 0.04 71,000 2012-09-28
43 3993 CMOC Group Limited (CN):H 553,000 20,000 0.04 0.00 66,800 2012-09-28
44 2233 WEST CHINA CEMENT LIMITED:O 670,000 48,000 0.01 0.00 65,280 2012-09-28
45 0311 LUEN THAI HOLDINGS LIMITED:O 181,000 60,000 0.02 0.01 60,000 2012-09-28
46 0404 Hsin Chong Group Holdings Limited:O 11,178,000 50,000 1.18 0.01 58,500 2012-09-28
47 1893 China National Materials Company Limited:H 451,000 24,000 0.04 0.00 52,320 2012-09-28
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,472,500 15,000 0.06 0.00 47,550 2012-09-28
49 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 5,000 0.00 0.00 44,600 2012-09-28
50 1228 Superb Summit International Group Limited:O 11,967,000 200,000 0.28 0.00 44,600 2012-09-28
51 0399 Innovative Pharmaceutical Biotech Limited:O 725,653,580 1,230,000 4.59 0.01 41,820 2012-09-28
52 2689 Nine Dragons Paper (Holdings) Limited:O 542,000 10,000 0.01 0.00 39,000 2012-09-28
53 1613 Synertone Communication Corporation:O 82,616,000 80,000 6.88 0.01 38,000 2012-09-28
54 0633 China All Access (Holdings) Limited:O 390,000 30,000 0.03 0.00 36,600 2012-09-28
55 0070 Rich Goldman Holdings Limited:O 3,296,000 200,000 0.09 0.01 33,800 2012-09-28
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 881,600 20,000 0.04 0.00 32,000 2012-09-28
57 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 402,796 32,000 0.03 0.00 30,720 2012-09-28
58 0066 MTR CORPORATION LIMITED:O 628,357 1,041 0.01 0.00 30,605 2012-09-28
59 2238 Guangzhou Automobile Group Co., Ltd.:H 1,599,286 6,000 0.07 0.00 30,540 2012-09-28
60 0091 Golden Century International Holdings Group Limited:O 107,966,750 500,000 1.63 0.01 29,500 2012-09-28
61 1096 Sino Energy International Holdings Group Limited:O 32,000 32,000 0.00 0.00 28,800 2012-09-28
62 1313 China Resources Building Materials Technology Holdings Limited:O 232,000 6,000 0.00 0.00 27,060 2012-09-28
63 0933 Brightoil Petroleum (Holdings) Limited:O 1,865,000 18,000 0.02 0.00 26,100 2012-09-28
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 8,000 0.00 0.00 25,920 2012-09-28
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 108,032 2,000 0.00 0.00 25,440 2012-09-28
66 2010 Real Nutriceutical Group Limited:O 573,000 10,000 0.05 0.00 24,000 2012-09-28
67 0011 HANG SENG BANK, LIMITED:O 64,700 200 0.00 0.00 23,780 2012-09-28
68 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 580,750 80,000 0.03 0.00 23,200 2012-09-28
69 1083 Towngas Smart Energy Company Limited:O 20,000 4,000 0.00 0.00 22,960 2012-09-28
70 0307 Up Energy Development Group Limited:O 708,354 28,000 0.04 0.00 22,680 2012-09-28
71 0065 Grand Ocean Advanced Resources Company Limited:O 4,886,144 32,000 0.67 0.00 22,400 2012-09-28
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 417,000 2,000 0.05 0.00 22,320 2012-09-28
73 1072 Dongfang Electric Corporation Limited:H 107,800 2,000 0.03 0.00 21,120 2012-09-28
74 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 175,380 5,000 0.05 0.00 20,850 2012-09-28
75 1766 CRRC Corporation Limited:H 184,000 4,000 0.01 0.00 20,520 2012-09-28
76 1302 LifeTech Scientific Corporation:O 4,000 4,000 0.00 0.00 19,000 2012-09-28
77 0647 Joyce Boutique Group Limited:O 122,000 30,000 0.01 0.00 17,400 2012-09-28
78 1051 G-Resources Group Limited:O 2,956,048 51,000 0.02 0.00 17,085 2012-09-28
79 0245 China Vered Financial Holding Corporation Limited:O 626,450 200,000 0.03 0.01 16,600 2012-09-28
80 2866 COSCO SHIPPING Development Co., Ltd.:H 1,858,300 10,000 0.05 0.00 15,800 2012-09-28
81 0055 Neway Group Holdings Limited:O 39,580,000 940,000 0.39 0.01 14,100 2012-09-28
82 1868 Neo-Neon Holdings Limited:O 441,500 8,000 0.05 0.00 14,080 2012-09-28
83 0128 ENM Holdings Limited (HK):O 1,088,000 20,000 0.07 0.00 12,800 2012-09-28
84 1036 Vanke Overseas Investment Holding Company Limited:O 14,000 1,000 0.01 0.00 12,320 2012-09-28
85 0589 Portico International Holdings Limited:O 9,000 2,000 0.00 0.00 11,980 2012-09-28
86 1133 Harbin Electric Company Limited:H 132,000 2,000 0.02 0.00 11,920 2012-09-28
87 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 590,000 2,000 0.36 0.00 11,820 2012-09-28
88 1322 CW Group Holdings Limited (KY):O 68,000 8,000 0.01 0.00 10,800 2012-09-28
89 0513 CONTINENTAL HOLDINGS LIMITED:O 810,000 100,000 0.02 0.00 10,300 2012-09-28
90 8163 NOIZ Group Limited:O 6,720,000 1,000,000 0.08 0.01 10,000 2012-09-28
91 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,589,987 46,000 0.01 0.00 8,234 2012-09-28
92 1234 China Lilang Limited:O 123,000 2,000 0.01 0.00 8,160 2012-09-28
93 8041 Luxey International (Holdings) Limited:O 1,420,000 200,000 0.03 0.00 8,000 2012-09-28
94 0763 ZTE CORPORATION:H 242,160 600 0.04 0.00 7,464 2012-09-28
95 0998 China CITIC Bank Corporation Limited:H 1,911,865 2,000 0.01 0.00 7,360 2012-09-28
96 3777 China Fiber Optic Network System Group Ltd.:O 912,000 6,000 0.07 0.00 7,200 2012-09-28
97 1355 Legend Strategy International Holdings Group Company Limited:O 102,933,466 6,000 57.19 0.00 6,240 2012-09-28
98 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,460,000 10,000 0.30 0.00 6,100 2012-09-28
99 8130 Dadi International Group Limited:O 13,184,500 20,000 4.04 0.01 4,800 2012-09-28
100 8078 China Creative Digital Entertainment Limited:O 111,703,980 150,000 2.02 0.00 2,250 2012-09-28
101 8108 Grand Peace Group Holdings Limited:O 232,000 -140,000 0.01 -0.01 -8,820 2012-09-28
102 0663 KING STONE ENERGY GROUP LIMITED:O 324,600 -21,000 0.02 -0.00 -11,130 2012-09-28
103 8046 Heng Xin China Holdings Limited:O 681,066 -40,000 0.02 -0.00 -11,400 2012-09-28
104 0276 Mongolia Energy Corporation Limited:O 4,777,582 -37,000 0.07 -0.00 -12,025 2012-09-28
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,439,000 -4,000 0.02 -0.00 -12,080 2012-09-28
106 0163 Emperor International Holdings Limited:O 280,957,009 -10,000 7.66 -0.00 -19,300 2012-09-28
107 1332 Touyun Biotech Group Limited:O 35,336 -20,000 0.02 -0.01 -19,600 2012-09-28
108 0766 Sino Prosper (Group) Holdings Limited:O 551,000 -60,000 0.07 -0.01 -20,700 * 2012-09-28
109 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -2,000 0.00 -0.00 -21,000 2012-09-28
110 0535 Gemdale Properties and Investment Corporation Limited:O 8,815,000 -60,000 0.13 -0.00 -25,800 2012-09-28
111 8158 China Regenerative Medicine International Limited:O 145,460,000 -160,000 1.94 -0.00 -26,560 2012-09-28
112 1818 Zhaojin Mining Industry Company Limited:H 111,000 -2,000 0.01 -0.00 -28,160 2012-09-28
113 0958 Huaneng Renewables Corporation Limited:H 150,000 -30,000 0.01 -0.00 -28,500 2012-09-28
114 3339 Lonking Holdings Limited:O 568,000 -22,000 0.01 -0.00 -28,600 2012-09-28
115 3988 BANK OF CHINA LIMITED:H 16,626,287 -10,000 0.02 -0.00 -29,500 2012-09-28
116 0835 Asia Coal Limited:O 190,025 -300,000 0.01 -0.01 -36,300 2012-09-28
117 0757 Solargiga Energy Holdings Limited:O 380,000 -100,000 0.02 -0.00 -39,500 2012-09-28
118 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,628,000 -148,000 0.05 -0.00 -39,960 2012-09-28
119 1230 Yashili International Holdings Ltd:O 331,000 -30,000 0.01 -0.00 -44,100 2012-09-28
120 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 364,000 -28,000 0.10 -0.01 -44,800 2012-09-28
121 1208 MMG Limited (HK):O 164,000 -16,000 0.00 -0.00 -47,520 2012-09-28
122 0985 CST Holding (HK) Limited (KY):O 30,400,120 -400,000 0.11 -0.00 -47,600 2012-09-28
123 3688 Top Spring International Holdings Limited:O 0 -15,000 0.00 -0.00 -49,500 2012-09-28
124 0992 LENOVO GROUP LIMITED:O 436,000 -8,000 0.00 -0.00 -51,360 2012-09-28
125 0997 Chinlink International Holdings Limited:O 1,236,517,160 -150,000 77.28 -0.01 -54,000 2012-09-28
126 0211 STYLAND HOLDINGS LIMITED:O 8,674,383 -420,000 0.23 -0.01 -54,600 2012-09-28
127 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,687,000 -50,000 0.08 -0.00 -60,000 2012-09-28
128 1231 Newton Resources Ltd:O 226,000 -80,000 0.01 -0.00 -61,600 2012-09-28
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 140,000 -5,000 0.01 -0.00 -61,800 2012-09-28
130 1387 China Dili Group:O 7,038,000 -200,000 0.03 -0.00 -63,000 2012-09-28
131 0390 CHINA RAILWAY GROUP LIMITED:H 1,198,356 -20,000 0.03 -0.00 -67,800 2012-09-28
132 0773 China Metal Recycling (Holdings) Limited:O 68,400 -9,600 0.01 -0.00 -69,024 2012-09-28
133 1186 China Railway Construction Corporation Limited:H 451,000 -10,000 0.02 -0.00 -69,400 2012-09-28
134 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,416,000 -44,000 0.56 -0.00 -70,400 2012-09-28
135 1898 China Coal Energy Company Limited:H 689,000 -10,000 0.02 -0.00 -70,800 2012-09-28
136 1137 Hong Kong Technology Venture Company Limited:O 4,723,426 -44,000 0.58 -0.01 -80,960 2012-09-28
137 1196 Realord Group Holdings Limited:O 1,383,000 -300,000 0.22 -0.05 -87,000 2012-09-28
138 0850 Long Well International Holdings Limited:O 13,820,000 -580,000 0.33 -0.01 -93,960 2012-09-28
139 0813 Shimao Group Holdings Limited:O 82,000 -8,000 0.00 -0.00 -106,720 2012-09-28
140 8112 Cornerstone Financial Holdings Limited:O 0 -84,000 0.00 -0.03 -107,520 2012-09-28
141 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,868,931 -150,000 0.03 -0.00 -108,000 2012-09-28
142 0887 Emperor Watch & Jewellery Limited:O 433,890,000 -170,000 6.46 -0.00 -142,800 2012-09-28
143 1087 InvesTech Holdings Limited:O 1,997,000 -153,000 0.28 -0.02 -153,000 2012-09-28
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 580,225 -13,000 0.01 -0.00 -156,260 2012-09-28
145 0506 China Foods Limited:O 760,000 -22,000 0.03 -0.00 -176,880 2012-09-28
146 1194 Bay Area Gold Group Limited:O 2,766,000 -122,000 0.08 -0.00 -183,000 2012-09-28
147 0119 Poly Property Group Co., Limited:O 355,000 -50,000 0.01 -0.00 -208,000 2012-09-28
148 0059 Skyfame Realty (Holdings) Limited:O 179,788,732 -350,000 8.11 -0.02 -252,000 2012-09-28
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 802,194 -20,000 0.02 -0.00 -261,200 2012-09-28
150 0433 North Mining Shares Company Limited:O 6,263,750 -590,000 0.05 -0.00 -274,350 2012-09-28
151 2222 NVC International Holdings Limited:O 8,102,000 -160,000 0.26 -0.01 -280,000 2012-09-28
152 1522 BII Railway Transportation Technology Holdings Company Limited:O 5,032,000 -556,000 0.63 -0.07 -422,560 2012-09-28
153 0826 Tiangong International Company Limited:O 2,846,000 -288,000 0.15 -0.02 -455,040 2012-09-28
154 1211 BYD COMPANY LIMITED:H 252,500 -36,000 0.03 -0.00 -486,720 2012-09-28
155 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 700,459 -1,120,000 0.04 -0.06 -548,800 2012-09-28
156 0136 China Ruyi Holdings Limited:O 315,875 -2,720,000 0.09 -0.79 -549,440 2012-09-28
157 1149 Anxin-China Holdings Limited:O 4,180,000 -1,000,000 0.15 -0.04 -1,560,000 2012-09-28
158 0871 China Dredging Environment Protection Holdings Limited:O 30,000 -1,064,000 0.00 -0.13 -2,372,720 2012-09-28
159 0291 China Resources Beer (Holdings) Company Limited:O 124,000 -100,000 0.01 -0.00 -2,590,000 2012-09-28
160 0358 Jiangxi Copper Company Limited:H 727,000 -202,000 0.05 -0.01 -3,967,280 2012-09-28
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 -450,000 0.00 -0.02 -6,363,000 2012-09-28

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