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

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 1171 Yankuang Energy Group Company Limited:H 1,998,100 500,000 0.10 0.03 4,840,000 2013-04-05
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,236,000 1,400,000 0.74 0.14 2,324,000 2013-04-05
3 1051 G-Resources Group Limited:O 32,362,006 4,680,000 0.17 0.02 1,801,800 2013-04-05
4 1898 China Coal Energy Company Limited:H 1,411,000 280,000 0.03 0.01 1,800,400 2013-04-05
5 2899 ZIJIN MINING GROUP CO., LTD.:H 6,795,500 700,000 0.11 0.01 1,687,000 2013-04-05
6 2200 Hosa International Limited:O 32,608,000 538,000 2.04 0.03 1,409,560 2013-04-05
7 2299 Billion Industrial Holdings Limited:O 1,072,000 209,500 0.05 0.01 1,070,545 2013-04-05
8 1072 Dongfang Electric Corporation Limited:H 456,800 88,000 0.13 0.03 982,080 2013-04-05
9 0002 CLP HOLDINGS LIMITED:O 1,814,665 14,000 0.07 0.00 937,300 2013-04-05
10 0384 CHINA GAS HOLDINGS LIMITED:O 699,560 80,000 0.02 0.00 583,200 2013-04-05
11 1068 China Yurun Food Group Limited:O 3,026,000 113,000 0.17 0.01 516,410 2013-04-05
12 1618 Metallurgical Corporation of China Ltd.:H 2,840,000 341,000 0.10 0.01 501,270 2013-04-05
13 0119 Poly Property Group Co., Limited:O 604,000 100,000 0.02 0.00 474,000 2013-04-05
14 3333 China Evergrande Group:O 40,272,000 142,000 0.25 0.00 428,840 2013-04-05
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 728,000 115,000 0.05 0.01 387,550 2013-04-05
16 0011 HANG SENG BANK, LIMITED:O 60,300 2,500 0.00 0.00 308,750 2013-04-05
17 0916 China Longyuan Power Group Corporation Limited:H 447,000 46,000 0.01 0.00 306,360 2013-04-05
18 3816 KFM Kingdom Holdings Limited:O 3,116,000 212,000 0.52 0.04 288,320 2013-04-05
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,586,100 30,000 0.08 0.00 281,100 2013-04-05
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 618,000 10,000 0.28 0.00 241,500 2013-04-05
21 1322 CW Group Holdings Limited (KY):O 29,990,000 120,000 4.87 0.02 235,200 2013-04-05
22 1398 Industrial and Commercial Bank of China Limited:H 11,063,855 45,000 0.01 0.00 234,000 2013-04-05
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 566,000 68,000 0.04 0.01 233,920 2013-04-05
24 1339 People's Insurance Company (Group) of China Limited (The):H 2,696,000 55,000 0.03 0.00 206,800 2013-04-05
25 2778 Champion Real Estate Investment Trust:Unit 104,265 50,000 0.00 0.00 198,500 2013-04-05
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 746,280 24,000 0.05 0.00 194,400 2013-04-05
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,696,000 60,000 0.07 0.00 167,400 2013-04-05
28 0358 Jiangxi Copper Company Limited:H 707,500 10,000 0.05 0.00 161,800 2013-04-05
29 3303 Jutal Offshore Oil Services Limited:O 492,000 100,000 0.08 0.02 158,000 2013-04-05
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 810,822 10,000 0.02 0.00 153,000 2013-04-05
31 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 420,454 340,000 0.02 0.02 142,800 2013-04-05
32 0307 Up Energy Development Group Limited:O 547,577 280,223 0.02 0.01 140,112 2013-04-05
33 0778 Fortune Real Estate Investment Trust:Unit 58,000 20,000 0.00 0.00 138,400 2013-04-05
34 1886 China Huiyuan Juice Group Limited:O 599,500 45,000 0.04 0.00 138,150 2013-04-05
35 2121 China First Chemical Holdings Limited:O 5,197,000 90,000 0.65 0.01 133,200 2013-04-05
36 8006 Sino Splendid Holdings Limited:O 43,450 27,000 0.04 0.03 124,200 2013-04-05
37 0389 China Tontine Wines Group Limited:O 6,844,000 260,000 0.34 0.01 123,500 2013-04-05
38 0395 Smartac International Holdings Limited:O 26,368,000 1,000,000 1.07 0.04 118,000 2013-04-05
39 3800 GCL Technology Holdings Limited (KY):O 6,211,000 80,000 0.04 0.00 112,000 2013-04-05
40 0928 King International Investment Limited (KY):O 2,484,403 180,000 2.17 0.16 108,000 2013-04-05
41 0816 Huadian Fuxin Energy Corporation Limited:H 154,000 60,000 0.01 0.00 107,400 2013-04-05
42 2356 DAH SING BANKING GROUP LIMITED:O 140,400 10,000 0.01 0.00 103,000 2013-04-05
43 0708 China Evergrande New Energy Vehicle Group Limited:O 144,825,000 400,000 16.76 0.05 102,000 2013-04-05
44 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,700,000 100,000 2.58 0.04 102,000 2013-04-05
45 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 54,000 54,000 0.01 0.01 96,660 2013-04-05
46 0992 LENOVO GROUP LIMITED:O 654,000 12,000 0.01 0.00 88,200 2013-04-05
47 1698 Boshiwa International Holding Limited:O 1,179,000 50,000 0.06 0.00 84,000 * 2013-04-05
48 1164 CGN Mining Company Limited:O 470,000 120,000 0.01 0.00 82,800 2013-04-05
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,270,000 200,000 0.03 0.00 80,000 2013-04-05
50 1094 Cherish Sunshine International Limited:O 3,720,000 164,000 0.11 0.00 73,800 2013-04-05
51 2330 China Uptown Group Company Limited:O 360,000 160,000 0.04 0.02 68,800 2013-04-05
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,778,689 415,000 0.03 0.01 64,740 2013-04-05
53 0717 Emperor Capital Group Limited:O 180,884,730 180,000 6.96 0.01 63,000 2013-04-05
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 97,066 16,000 0.00 0.00 59,520 2013-04-05
55 0868 XINYI GLASS HOLDINGS LIMITED:O 3,737,394 10,000 0.10 0.00 51,800 2013-04-05
56 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,200 2,000 0.00 0.00 50,700 2013-04-05
57 0691 China Shanshui Cement Group Limited:O 388,000 12,000 0.01 0.00 50,640 2013-04-05
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 670,000 11,400 0.13 0.00 47,310 2013-04-05
59 8066 Phoenitron Holdings Limited:O 3,985,000 100,000 0.13 0.00 46,000 2013-04-05
60 0163 Emperor International Holdings Limited:O 189,971,559 20,000 5.18 0.00 39,200 2013-04-05
61 0102 Summit Ascent Holdings Limited:O 951,301 10,000 0.40 0.00 38,000 2013-04-05
62 2468 Trony Solar Holdings Company Limited:O 982,000 60,000 0.06 0.00 37,800 * 2013-04-05
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,201,000 10,000 0.02 0.00 35,100 2013-04-05
64 1186 China Railway Construction Corporation Limited:H 211,500 5,000 0.01 0.00 33,450 2013-04-05
65 0552 China Communications Services Corporation Limited:H 116,232 6,000 0.00 0.00 30,720 2013-04-05
66 0397 Minerva Group Holding Limited:O 9,250,812 160,000 0.12 0.00 30,720 2013-04-05
67 9893 Pizu Group Holdings Limited:O 3,625,001 200,000 0.35 0.02 28,600 2013-04-05
68 8046 Heng Xin China Holdings Limited:O 10,149,066 100,000 0.33 0.00 22,600 2013-04-05
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,960,000 25,000 0.18 0.00 22,250 2013-04-05
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,364,400 10,000 0.12 0.00 22,200 2013-04-05
71 3808 SINOTRUK (HONG KONG) LIMITED:O 295,500 4,000 0.01 0.00 15,840 2013-04-05
72 3339 Lonking Holdings Limited:O 1,544,000 10,000 0.04 0.00 13,400 2013-04-05
73 0850 Long Well International Holdings Limited:O 12,432,000 76,000 0.27 0.00 12,616 2013-04-05
74 0295 KONG SUN HOLDINGS LIMITED:O 11,564,400 100,000 0.79 0.01 12,500 2013-04-05
75 0506 China Foods Limited:O 68,000 2,000 0.00 0.00 8,440 2013-04-05
76 3933 United Laboratories International Holdings Limited (The):O 278,002 2,000 0.02 0.00 6,440 2013-04-05
77 0272 SHUI ON LAND LIMITED:O 1,848,117 2,000 0.03 0.00 5,440 2013-04-05
78 1393 Hidili Industry International Development Limited:O 1,164,000 3,000 0.06 0.00 5,130 2013-04-05
79 1224 C C Land Holdings Limited:O 476,726 2,000 0.02 0.00 4,480 2013-04-05
80 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 380,000 20,000 0.02 0.00 4,460 2013-04-05
81 1101 China Huarong Energy Company Limited:O 1,671,000 4,000 0.02 0.00 4,400 2013-04-05
82 0818 Hi Sun Technology (China) Limited:O 276,000 3,000 0.01 0.00 2,460 2013-04-05
83 8079 Wisdomcome Group Holdings Limited:O 1,362,332 -300,000 0.06 -0.01 -5,100 2013-04-05
84 0750 China Shuifa Singyes Energy Holdings Limited:O 298,200 -1,000 0.05 -0.00 -6,010 2013-04-05
85 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,110,000 -20,000 0.09 -0.00 -6,700 2013-04-05
86 0091 Golden Century International Holdings Group Limited:O 55,366,750 -100,000 0.83 -0.00 -6,900 2013-04-05
87 0498 Blue River Holdings Limited:O 1,398,529 -50,000 0.03 -0.00 -9,750 2013-04-05
88 0399 Innovative Pharmaceutical Biotech Limited:O 36,841,679 -27,500 4.66 -0.00 -12,100 2013-04-05
89 2324 Capital VC Limited:O 800,000 -200,000 0.08 -0.02 -14,000 2013-04-05
90 0978 China Merchants Land Limited:O 95,000 -6,000 0.01 -0.00 -14,220 2013-04-05
91 1829 China Machinery Engineering Corporation:H 59,000 -3,000 0.01 -0.00 -16,740 2013-04-05
92 3813 Pou Sheng International (Holdings) Limited:O 50,000 -40,000 0.00 -0.00 -18,600 2013-04-05
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 874,000 -10,000 0.05 -0.00 -19,300 2013-04-05
94 1355 Legend Strategy International Holdings Group Company Limited:O 107,597,466 -9,000 59.78 -0.00 -20,790 2013-04-05
95 2878 Solomon Systech (International) Limited:O 1,374,000 -100,000 0.06 -0.00 -20,900 2013-04-05
96 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 42,000 -1,000 0.01 -0.00 -22,500 2013-04-05
97 1265 Tianjin Jinran Public Utilities Company Limited:H 650,000 -10,000 0.13 -0.00 -25,200 2013-04-05
98 0632 CHK Oil Limited (BM):O 757,888 -54,000 0.02 -0.00 -27,000 2013-04-05
99 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 3,805,000 -10,000 1.47 -0.00 -27,300 2013-04-05
100 0310 Prosperity Investment Holdings Limited:O 6,905,000 -100,000 0.97 -0.01 -28,000 2013-04-05
101 3989 Capital Environment Holdings Limited:O 334,000 -100,000 0.02 -0.01 -29,000 2013-04-05
102 0670 China Eastern Airlines Corporation Limited:H 740,000 -10,000 0.02 -0.00 -31,000 2013-04-05
103 3993 CMOC Group Limited (CN):H 756,000 -10,000 0.06 -0.00 -31,700 2013-04-05
104 0680 Nan Hai Corporation Limited:O 20,297,788 -1,000,000 0.03 -0.00 -32,000 2013-04-05
105 1195 Kingwell Group Limited:O 110,930,286 -40,000 6.29 -0.00 -34,400 2013-04-05
106 0438 IRICO Group New Energy Company Limited:H 1,430,200 -110,000 0.23 -0.02 -37,950 2013-04-05
107 0493 GOME Retail Holdings Limited:O 9,651,000 -50,000 0.06 -0.00 -38,500 2013-04-05
108 0340 Tongguan Gold Group Limited:O 19,895,000 -554,000 0.22 -0.01 -38,780 2013-04-05
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 685,000 -10,000 0.03 -0.00 -39,500 2013-04-05
110 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -40,500 2013-04-05
111 0559 DeTai New Energy Group Limited:O 110,716,000 -100,000 3.08 -0.00 -41,000 2013-04-05
112 3939 Wanguo Gold Group Limited:O 0 -18,000 0.00 -0.00 -42,300 2013-04-05
113 1086 Goodbaby International Holdings Limited:O 46,000 -10,000 0.00 -0.00 -42,300 2013-04-05
114 0575 Regent Pacific Group Limited:O 1,555,000 -400,000 0.04 -0.01 -44,800 2013-04-05
115 2005 SSY Group Limited (KY):O 442,000 -20,000 0.02 -0.00 -46,000 2013-04-05
116 1125 LAI FUNG HOLDINGS LIMITED:O 1,977,541 -290,000 0.01 -0.00 -53,650 2013-04-05
117 3328 Bank of Communications Co., Ltd.:H 1,583,130 -10,000 0.00 -0.00 -56,900 2013-04-05
118 2866 COSCO SHIPPING Development Co., Ltd.:H 1,677,300 -30,000 0.04 -0.00 -57,300 2013-04-05
119 1299 AIA Group Limited:O 476,200 -2,000 0.00 -0.00 -65,900 2013-04-05
120 0815 China Silver Group Limited:O 30,000 -50,000 0.00 -0.01 -66,000 2013-04-05
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,153,345 -3,000 0.01 -0.00 -67,200 2013-04-05
122 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 -6,000 0.01 -0.00 -69,480 2013-04-05
123 0329 OCI International Holdings Limited:O 228,151 -96,000 0.11 -0.05 -71,040 2013-04-05
124 2369 Coolpad Group Limited:O 940,000 -28,000 0.04 -0.00 -72,520 2013-04-05
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 183,000 -20,000 0.01 -0.00 -75,600 2013-04-05
126 0076 Elate Holdings Limited:O 4,857,170 -1,172,000 0.06 -0.01 -82,040 2013-04-05
127 0110 China Fortune Holdings Limited:O 26,000 -370,000 0.00 -0.05 -88,800 2013-04-05
128 3323 China National Building Material Company Limited:H 1,310,000 -10,000 0.05 -0.00 -90,200 2013-04-05
129 1096 Sino Energy International Holdings Group Limited:O 0 -102,000 0.00 -0.01 -90,780 2013-04-05
130 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 7,800,000 -160,000 1.83 -0.04 -92,800 2013-04-05
131 1378 China Hongqiao Group Limited:O 264,500 -25,000 0.00 -0.00 -96,500 2013-04-05
132 2341 EcoGreen International Group Limited:O 778,000 -68,000 0.16 -0.01 -99,960 2013-04-05
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,000 -5,000 0.01 -0.00 -102,000 2013-04-05
134 1399 Veson Holdings Limited (KY):O 3,458,000 -300,000 0.34 -0.03 -106,500 2013-04-05
135 0712 Comtec Solar Systems Group Limited:O 230,000 -100,000 0.02 -0.01 -108,000 2013-04-05
136 1008 Litu Holdings Limited (KY):O 20,000 -24,000 0.00 -0.00 -108,720 2013-04-05
137 0903 TPV TECHNOLOGY LIMITED:O 0 -60,000 0.00 -0.00 -118,800 2013-04-05
138 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 322,000 -80,000 0.04 -0.01 -120,000 2013-04-05
139 0763 ZTE CORPORATION:H 628,560 -10,000 0.10 -0.00 -121,000 2013-04-05
140 8356 Tsun Yip Holdings Limited (KY):O 69,540,000 -220,000 4.15 -0.01 -123,200 2013-04-05
141 1883 CITIC Telecom International Holdings Limited:O 436,750 -50,000 0.02 -0.00 -145,500 2013-04-05
142 1300 Trigiant Group Limited:O 3,954,000 -82,000 0.40 -0.01 -161,540 2013-04-05
143 0745 China National Culture Group Limited:O 2,000 -462,000 0.00 -0.01 -166,320 2013-04-05
144 0273 MASON GROUP HOLDINGS LIMITED:O 492,052 -230,000 0.33 -0.15 -170,200 2013-04-05
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,459,000 -50,000 0.06 -0.00 -170,500 2013-04-05
146 0846 Mingfa Group (International) Company Limited:O 410,000 -72,000 0.01 -0.00 -179,280 2013-04-05
147 0857 PETROCHINA COMPANY LIMITED:H 2,930,000 -20,000 0.01 -0.00 -197,000 2013-04-05
148 0566 Hanergy Thin Film Power Group Limited:O 5,818,000 -400,000 0.03 -0.00 -198,000 2013-04-05
149 8103 hmvod Limited:O 55,504,400 -1,450,000 7.80 -0.20 -205,900 2013-04-05
150 8088 8088 Investment Holdings Limited:O 28,779,029 -312,000 20.89 -0.23 -209,040 2013-04-05
151 0221 Easy One Financial Group Limited:O 4,872,000 -1,000,000 0.06 -0.01 -215,000 2013-04-05
152 1038 CK Infrastructure Holdings Limited:O 1,434,600 -4,000 0.06 -0.00 -218,800 2013-04-05
153 0347 Angang Steel Company Limited:H 1,282,000 -50,000 0.12 -0.00 -230,500 2013-04-05
154 3988 BANK OF CHINA LIMITED:H 27,462,365 -70,000 0.03 -0.00 -242,900 2013-04-05
155 0921 Hisense Home Appliances Group Co., Ltd.:H 251,000 -83,000 0.05 -0.02 -286,350 2013-04-05
156 0497 CSI Properties Limited (BM):O 12,983,894 -1,000,000 0.14 -0.01 -350,000 2013-04-05
157 0242 SHUN TAK HOLDINGS LIMITED:O 790,726 -100,000 0.03 -0.00 -406,000 2013-04-05
158 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 196,000 -80,000 0.01 -0.01 -450,400 2013-04-05
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 150,000 -8,000 0.00 -0.00 -463,200 2013-04-05
160 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 -550,000 0.00 -0.08 -605,000 2013-04-05
161 8266 Zhuoxin International Holdings Limited:O 0 -4,880,000 0.00 -0.36 -649,040 2013-04-05
162 1638 Kaisa Group Holdings Ltd.:O 138,452,000 -344,000 2.82 -0.01 -712,080 2013-04-05
163 0997 Chinlink International Holdings Limited:O 1,262,357,160 -1,730,000 78.90 -0.11 -916,900 2013-04-05
164 2098 Zall Smart Commerce Group Ltd.:O 25,440,000 -350,000 0.73 -0.01 -962,500 2013-04-05
165 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,000 -147,000 0.00 -0.01 -1,053,990 2013-04-05
166 2033 Time Watch Investments Limited:O 306,000 -2,000,000 0.01 -0.10 -1,680,000 2013-04-05
167 1988 China Minsheng Banking Corp., Ltd.:H 6,348,100 -190,000 0.11 -0.00 -1,729,000 2013-04-05
168 2078 PanAsialum Holdings Company Limited:O 433,000 -1,363,000 0.04 -0.11 -2,862,300 2013-04-05
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,396,508 -500,000 0.00 -0.00 -3,035,000 2013-04-05
170 2178 Petro-king Oilfield Services Limited:O 31,000 -1,474,000 0.00 -0.14 -6,043,400 2013-04-05
171 0998 China CITIC Bank Corporation Limited:H 1,396,462 -1,820,000 0.01 -0.01 -7,516,600 2013-04-05

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