EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0998 | China CITIC Bank Corporation Limited:H | 2,596,462 | 1,190,000 | 0.02 | 0.01 | 5,021,800 | 2013-04-11 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 347,291 | 32,000 | 0.01 | 0.00 | 2,628,800 | 2013-04-11 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,185,000 | 500,000 | 0.05 | 0.02 | 2,020,000 | 2013-04-11 | |
| 4 | 1051 | G-Resources Group Limited:O | 58,543,006 | 3,375,000 | 0.31 | 0.02 | 1,316,250 | 2013-04-11 | |
| 5 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 7,076,000 | 792,000 | 0.73 | 0.08 | 1,290,960 | 2013-04-11 | |
| 6 | 2299 | Billion Industrial Holdings Limited:O | 2,067,000 | 224,000 | 0.09 | 0.01 | 1,146,880 | 2013-04-11 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 110,000 | 56,000 | 0.01 | 0.00 | 1,056,160 | 2013-04-11 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 384,000 | 200,000 | 0.02 | 0.01 | 756,000 | 2013-04-11 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 548,000 | 130,000 | 0.03 | 0.01 | 704,600 | 2013-04-11 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 724,000 | 28,000 | 0.33 | 0.01 | 698,600 | 2013-04-11 | |
| 11 | 3303 | Jutal Offshore Oil Services Limited:O | 932,000 | 380,000 | 0.14 | 0.06 | 668,800 | 2013-04-11 | |
| 12 | 1069 | China Health Technology Group Holding Company Limited:O | 272,000 | 272,000 | 0.07 | 0.07 | 416,160 | 2013-04-11 | |
| 13 | 0846 | Mingfa Group (International) Company Limited:O | 546,000 | 136,000 | 0.01 | 0.00 | 342,720 | 2013-04-11 | |
| 14 | 0196 | Honghua Group Limited:O | 1,422,000 | 90,000 | 0.04 | 0.00 | 324,000 | 2013-04-11 | |
| 15 | 8356 | Tsun Yip Holdings Limited (KY):O | 70,780,000 | 540,000 | 4.23 | 0.03 | 307,800 | 2013-04-11 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 296,000 | 48,000 | 0.02 | 0.00 | 295,680 | 2013-04-11 | |
| 17 | 0883 | CNOOC LIMITED:O | 592,000 | 19,000 | 0.00 | 0.00 | 270,940 | 2013-04-11 | |
| 18 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,047,000 | 120,000 | 0.12 | 0.00 | 180,000 | 2013-04-11 | |
| 19 | 1096 | Sino Energy International Holdings Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 180,000 | 2013-04-11 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 2,866,000 | 108,000 | 0.05 | 0.00 | 166,320 | 2013-04-11 | |
| 21 | 0211 | STYLAND HOLDINGS LIMITED:O | 194,966,882 | 1,160,000 | 5.26 | 0.03 | 157,760 | 2013-04-11 | |
| 22 | 1130 | China Environmental Resources Group Limited:O | 621,320 | 608,000 | 0.41 | 0.40 | 148,352 | 2013-04-11 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 980,000 | 20,000 | 0.02 | 0.00 | 130,200 | 2013-04-11 | |
| 24 | 3339 | Lonking Holdings Limited:O | 1,111,000 | 80,000 | 0.03 | 0.00 | 125,600 | 2013-04-11 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 6,241,000 | 80,000 | 0.04 | 0.00 | 121,600 | 2013-04-11 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 310,000 | 20,000 | 0.05 | 0.00 | 117,400 | 2013-04-11 | |
| 27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 430,454 | 310,000 | 0.02 | 0.02 | 114,700 | 2013-04-11 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 335,304 | 30,000 | 0.01 | 0.00 | 114,600 | 2013-04-11 | |
| 29 | 0221 | Easy One Financial Group Limited:O | 5,352,000 | 480,000 | 0.07 | 0.01 | 113,760 | 2013-04-11 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,209,345 | 5,000 | 0.01 | 0.00 | 113,500 | 2013-04-11 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,603,508 | 18,000 | 0.01 | 0.00 | 111,600 | 2013-04-11 | |
| 32 | 8167 | Neo Telemedia Limited:O | 13,600,000 | 200,000 | 0.56 | 0.01 | 108,000 | 2013-04-11 | |
| 33 | 0877 | OM Technologies (Group) Limited:O | 564,000 | 50,000 | 0.07 | 0.01 | 87,500 | 2013-04-11 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 708,000 | 12,000 | 0.01 | 0.00 | 85,080 | 2013-04-11 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 613,333 | 200,000 | 0.02 | 0.01 | 73,000 | 2013-04-11 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 128,200 | 10,000 | 0.02 | 0.00 | 65,900 | 2013-04-11 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 2,408,000 | 19,000 | 0.14 | 0.00 | 60,040 | 2013-04-11 | |
| 38 | 0163 | Emperor International Holdings Limited:O | 189,941,559 | 30,000 | 5.18 | 0.00 | 60,000 | 2013-04-11 | |
| 39 | 0989 | Hua Yin International Holdings Limited:O | 1,251,000 | 330,000 | 0.04 | 0.01 | 58,740 | 2013-04-11 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,974,800 | 18,000 | 0.77 | 0.01 | 54,360 | 2013-04-11 | |
| 41 | 0751 | Skyworth Group Limited:O | 336,586 | 10,000 | 0.01 | 0.00 | 54,100 | 2013-04-11 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 58,000 | 12,000 | 0.01 | 0.00 | 53,040 | 2013-04-11 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 9,570,812 | 200,000 | 0.13 | 0.00 | 41,000 | 2013-04-11 | |
| 44 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-04-11 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,515,000 | 10,000 | 0.02 | 0.00 | 36,400 | 2013-04-11 | |
| 46 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,087,655 | 50,000 | 0.07 | 0.00 | 30,000 | 2013-04-11 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 175,500 | 500 | 0.01 | 0.00 | 29,875 | 2013-04-11 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 4,583,200 | 20,000 | 0.09 | 0.00 | 28,800 | 2013-04-11 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,000 | 1,000 | 0.01 | 0.00 | 28,350 | 2013-04-11 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 290,000 | 20,000 | 0.02 | 0.00 | 25,800 | 2013-04-11 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 378,906 | 10,000 | 0.02 | 0.00 | 24,200 | 2013-04-11 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 3,072,000 | 5,000 | 0.17 | 0.00 | 23,250 | 2013-04-11 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 5,173,200 | 10,000 | 0.06 | 0.00 | 21,500 | 2013-04-11 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,717,300 | 10,000 | 0.05 | 0.00 | 19,300 | 2013-04-11 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 1,330,000 | 40,000 | 0.02 | 0.00 | 18,600 | 2013-04-11 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 11,500 | 1,500 | 0.00 | 0.00 | 16,620 | 2013-04-11 | |
| 57 | 8006 | Sino Splendid Holdings Limited:O | 58,450 | 3,000 | 0.05 | 0.00 | 15,000 | 2013-04-11 | |
| 58 | 1251 | SPT Energy Group Inc.:O | 38,000 | 4,000 | 0.00 | 0.00 | 14,720 | 2013-04-11 | |
| 59 | 0329 | OCI International Holdings Limited:O | 176,151 | 16,000 | 0.08 | 0.01 | 12,800 | 2013-04-11 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 24,303 | 400 | 0.00 | 0.00 | 10,700 | 2013-04-11 | |
| 61 | 0690 | Uni-Bio Science Group Limited:O | 762,600 | 50,000 | 0.06 | 0.00 | 8,550 | 2013-04-11 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 743,280 | 1,000 | 0.05 | 0.00 | 8,230 | 2013-04-11 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 278,726 | 2,000 | 0.01 | 0.00 | 8,100 | 2013-04-11 | |
| 64 | 0928 | King International Investment Limited (KY):O | 2,296,403 | 8,000 | 2.00 | 0.01 | 4,960 | 2013-04-11 | |
| 65 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 428,000 | -4,000 | 0.06 | -0.00 | -2,360 | 2013-04-11 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 649,742 | -113 | 0.01 | -0.00 | -3,497 | 2013-04-11 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 19,835,000 | -90,000 | 0.22 | -0.00 | -5,220 | 2013-04-11 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,065,356 | -2,000 | 0.03 | -0.00 | -7,580 | 2013-04-11 | |
| 69 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 107,000 | -2,000 | 0.01 | -0.00 | -7,620 | 2013-04-11 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 679,000 | -2,000 | 0.14 | -0.00 | -8,740 | 2013-04-11 | |
| 71 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,160,000 | -10,000 | 2.37 | -0.00 | -10,300 | 2013-04-11 | |
| 72 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 1,006,812 | -100,000 | 0.07 | -0.01 | -11,700 | 2013-04-11 | |
| 73 | 2778 | Champion Real Estate Investment Trust:Unit | 54,265 | -3,000 | 0.00 | -0.00 | -12,180 | 2013-04-11 | |
| 74 | 0808 | Prosperity Real Estate Investment Trust:Unit | 232,000 | -5,000 | 0.02 | -0.00 | -13,100 | 2013-04-11 | |
| 75 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,423,080 | -26,000 | 0.10 | -0.00 | -16,900 | 2013-04-11 | |
| 76 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 211,500 | -10,000 | 0.01 | -0.00 | -19,300 | 2013-04-11 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 110,232 | -4,000 | 0.00 | -0.00 | -20,760 | 2013-04-11 | |
| 78 | 8178 | China Information Technology Development Limited:O | 2,030,400 | -72,000 | 0.23 | -0.01 | -21,600 | 2013-04-11 | |
| 79 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 84,050 | -5,000 | 0.00 | -0.00 | -21,900 | 2013-04-11 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,449,600 | -20,000 | 0.10 | -0.00 | -24,400 | 2013-04-11 | |
| 81 | 0850 | Long Well International Holdings Limited:O | 12,452,000 | -140,000 | 0.27 | -0.00 | -24,920 | 2013-04-11 | |
| 82 | 1003 | Huanxi Media Group Limited:O | 14,579 | -53,600 | 0.00 | -0.02 | -26,800 | 2013-04-11 | |
| 83 | 1011 | China NT Pharma Group Company Limited:O | 808,000 | -30,000 | 0.07 | -0.00 | -28,200 | 2013-04-11 | |
| 84 | 2033 | Time Watch Investments Limited:O | 306,000 | -30,000 | 0.01 | -0.00 | -28,200 | 2013-04-11 | |
| 85 | 3989 | Capital Environment Holdings Limited:O | 234,000 | -100,000 | 0.01 | -0.01 | -29,000 | 2013-04-11 | |
| 86 | 8103 | hmvod Limited:O | 56,124,400 | -240,000 | 6.16 | -0.03 | -33,600 | 2013-04-11 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,469,000 | -10,000 | 0.06 | -0.00 | -35,400 | 2013-04-11 | |
| 88 | 0778 | Fortune Real Estate Investment Trust:Unit | 58,000 | -5,000 | 0.00 | -0.00 | -35,750 | 2013-04-11 | |
| 89 | 0297 | Sinofert Holdings Limited:O | 1,696,000 | -20,000 | 0.02 | -0.00 | -37,000 | 2013-04-11 | |
| 90 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2013-04-11 | |
| 91 | 2005 | SSY Group Limited (KY):O | 442,000 | -20,000 | 0.02 | -0.00 | -45,800 | 2013-04-11 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -55,860 | 2013-04-11 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 3,924,000 | -150,000 | 0.04 | -0.00 | -61,500 | 2013-04-11 | |
| 94 | 2868 | Beijing Capital Land Co., Ltd.:H | 60,000 | -24,000 | 0.01 | -0.00 | -70,320 | 2013-04-11 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,534,000 | -18,000 | 0.03 | -0.00 | -70,740 | 2013-04-11 | |
| 96 | 0880 | SJM Holdings Limited:O | 2,548,250 | -4,000 | 0.05 | -0.00 | -77,120 | 2013-04-11 | |
| 97 | 1303 | Huili Resources (Group) Limited:O | 2,328,000 | -40,000 | 0.23 | -0.00 | -88,800 | 2013-04-11 | |
| 98 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 184,000 | -50,000 | 0.01 | -0.00 | -95,000 | 2013-04-11 | |
| 99 | 0996 | Carnival Group International Holdings Limited:O | 2,500 | -227,000 | 0.00 | -0.01 | -96,475 | 2013-04-11 | |
| 100 | 0916 | China Longyuan Power Group Corporation Limited:H | 396,000 | -15,000 | 0.01 | -0.00 | -108,750 | 2013-04-11 | |
| 101 | 0691 | China Shanshui Cement Group Limited:O | 318,000 | -28,000 | 0.01 | -0.00 | -126,000 | 2013-04-11 | |
| 102 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | -60,000 | 0.00 | -0.00 | -132,600 | 2013-04-11 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,634,000 | -50,000 | 0.07 | -0.00 | -153,500 | 2013-04-11 | |
| 104 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 492,052 | -210,000 | 0.33 | -0.14 | -155,400 | 2013-04-11 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 634,500 | -10,000 | 0.05 | -0.00 | -166,600 | 2013-04-11 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,135,855 | -35,000 | 0.01 | -0.00 | -184,100 | 2013-04-11 | |
| 107 | 3323 | China National Building Material Company Limited:H | 1,326,000 | -26,000 | 0.05 | -0.00 | -250,640 | 2013-04-11 | |
| 108 | 1399 | Veson Holdings Limited (KY):O | 2,010,000 | -712,000 | 0.19 | -0.07 | -252,760 | 2013-04-11 | |
| 109 | 8100 | Famous Tech International Holdings Limited:O | 2,886,600 | -2,300,000 | 0.14 | -0.11 | -276,000 | 2013-04-11 | |
| 110 | 0717 | Emperor Capital Group Limited:O | 181,130,730 | -834,000 | 6.97 | -0.03 | -283,560 | 2013-04-11 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 858,040 | -4,000 | 0.04 | -0.00 | -295,400 | 2013-04-11 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 97,000 | -11,000 | 0.01 | -0.00 | -303,050 | 2013-04-11 | |
| 113 | 2369 | Coolpad Group Limited:O | 776,000 | -128,000 | 0.04 | -0.01 | -345,600 | 2013-04-11 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 27,859,365 | -100,000 | 0.03 | -0.00 | -352,000 | 2013-04-11 | |
| 115 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -80,000 | 0.01 | -0.01 | -379,200 | 2013-04-11 | |
| 116 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -3,648,000 | 0.00 | -0.27 | -466,944 | 2013-04-11 | |
| 117 | 0997 | Chinlink International Holdings Limited:O | 1,260,027,160 | -910,000 | 78.75 | -0.06 | -473,200 | 2013-04-11 | |
| 118 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,479,000 | -637,500 | 0.18 | -0.03 | -522,750 | * | 2013-04-11 |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,670,000 | -26,000 | 0.02 | -0.00 | -535,600 | 2013-04-11 | |
| 120 | 0004 | Wharf (Holdings) Limited (The):O | 372,198 | -10,000 | 0.01 | -0.00 | -675,500 | 2013-04-11 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,976,000 | -240,000 | 0.02 | -0.00 | -847,200 | 2013-04-11 | |
| 122 | 2678 | Texhong International Group Limited:O | 15,950,000 | -100,000 | 1.80 | -0.01 | -877,000 | 2013-04-11 | |
| 123 | 1733 | E-Commodities Holdings Limited:O | 1,629,000 | -1,058,000 | 0.04 | -0.03 | -888,720 | 2013-04-11 | |
| 124 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 337,000 | -1,008,000 | 0.05 | -0.14 | -897,120 | 2013-04-11 | |
| 125 | 0064 | GET NICE HOLDINGS LIMITED:O | 21,896,000 | -2,706,000 | 0.49 | -0.06 | -947,100 | 2013-04-11 | |
| 126 | 0689 | EPI (Holdings) Limited:O | 684,338,934 | -4,600,000 | 21.02 | -0.14 | -1,173,000 | 2013-04-11 | |
| 127 | 0182 | Concord New Energy Group Limited:O | 1,451,817 | -4,310,000 | 0.02 | -0.06 | -1,249,900 | 2013-04-11 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 713,822 | -98,000 | 0.02 | -0.00 | -1,536,640 | 2013-04-11 | |
| 129 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 338,000 | -230,000 | 0.01 | -0.01 | -1,725,000 | 2013-04-11 | |
| 130 | 0389 | China Tontine Wines Group Limited:O | 1,460,000 | -5,384,000 | 0.07 | -0.27 | -2,665,080 | 2013-04-11 | |
| 131 | 0692 | Shenzhou Space Park Group Limited:O | 74,175,064 | -5,730,000 | 3.12 | -0.53 | -2,979,600 | 2013-04-11 | |
| 132 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,718,500 | -2,081,000 | 0.08 | -0.03 | -5,285,740 | 2013-04-11 | |
| 133 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,556,600 | -991,000 | 0.10 | -0.02 | -9,246,030 | 2013-04-11 |
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