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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 954,000 150,000 0.43 0.07 4,087,500 2013-05-07
2 0883 CNOOC LIMITED:O 701,000 100,000 0.00 0.00 1,458,000 2013-05-07
3 0998 China CITIC Bank Corporation Limited:H 3,852,462 320,000 0.03 0.00 1,420,800 2013-05-07
4 3323 China National Building Material Company Limited:H 2,260,000 120,000 0.08 0.00 1,128,000 2013-05-07
5 0857 PETROCHINA COMPANY LIMITED:H 3,024,000 88,000 0.01 0.00 877,360 2013-05-07
6 0606 China Agri-Industries Holdings Limited:O 519,304 202,000 0.01 0.00 830,220 2013-05-07
7 0080 China New Economy Fund Limited:O 1,300,000 1,300,000 0.43 0.43 702,000 2013-05-07
8 0717 Emperor Capital Group Limited:O 183,098,730 1,860,000 7.05 0.07 688,200 2013-05-07
9 0604 SHENZHEN INVESTMENT LIMITED:O 532,000 200,000 0.01 0.01 656,000 2013-05-07
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 268,000 170,000 0.01 0.01 644,300 2013-05-07
11 1088 China Shenhua Energy Company Limited:H 900,000 20,000 0.03 0.00 544,000 2013-05-07
12 3333 China Evergrande Group:O 41,665,000 166,000 0.26 0.00 532,860 2013-05-07
13 3328 Bank of Communications Co., Ltd.:H 1,621,130 48,000 0.00 0.00 297,600 2013-05-07
14 1366 Jiangnan Group Limited:O 2,358,000 186,000 0.08 0.01 273,420 2013-05-07
15 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,570,000 555,000 0.45 0.02 255,300 2013-05-07
16 8356 Tsun Yip Holdings Limited (KY):O 70,140,000 380,000 4.19 0.02 228,000 2013-05-07
17 1398 Industrial and Commercial Bank of China Limited:H 11,353,855 40,000 0.01 0.00 222,000 2013-05-07
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,524,331 300,000 0.04 0.00 213,000 2013-05-07
19 2727 Shanghai Electric Group Company Limited:H 986,000 70,000 0.03 0.00 212,100 2013-05-07
20 2200 Hosa International Limited:O 31,326,000 68,000 1.95 0.00 211,480 2013-05-07
21 0267 CITIC Limited (HK):O 350,000 20,000 0.01 0.00 199,200 2013-05-07
22 1240 CNQC International Holdings Limited:O 140,000 87,500 0.05 0.03 176,750 2013-05-07
23 0273 MASON GROUP HOLDINGS LIMITED:O 302,052 200,000 0.20 0.13 158,000 2013-05-07
24 2266 Dorsett Hospitality International Limited:O 232,000 70,000 0.01 0.00 146,300 2013-05-07
25 0700 TENCENT HOLDINGS LIMITED:O 44,200 500 0.00 0.00 137,600 2013-05-07
26 1086 Goodbaby International Holdings Limited:O 92,000 36,000 0.01 0.00 136,800 2013-05-07
27 1096 Sino Energy International Holdings Group Limited:O 128,000 128,000 0.01 0.01 125,440 2013-05-07
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,971,000 30,000 0.02 0.00 113,700 2013-05-07
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 534,813 10,000 0.01 0.00 102,800 2013-05-07
30 0661 China Daye Non-Ferrous Metals Mining Limited:O 29,009,441 382,000 0.17 0.00 91,298 2013-05-07
31 8017 Long Success International (Holdings) Limited:O 179,258 100,000 0.02 0.01 86,000 2013-05-07
32 1171 Yankuang Energy Group Company Limited:H 2,110,100 10,000 0.11 0.00 82,100 2013-05-07
33 0233 Mingyuan Medicare Development Company Limited:O 1,770,000 500,000 0.04 0.01 79,500 2013-05-07
34 1148 Xinchen China Power Holdings Limited:O 79,000 35,000 0.01 0.00 78,400 2013-05-07
35 0958 Huaneng Renewables Corporation Limited:H 50,000 30,000 0.00 0.00 77,700 2013-05-07
36 1898 China Coal Energy Company Limited:H 1,687,000 13,000 0.04 0.00 76,700 2013-05-07
37 1468 Kingkey Financial International (Holdings) Limited:O 450,000 200,000 0.04 0.02 72,000 2013-05-07
38 0410 SOHO CHINA LIMITED:O 1,114,500 10,000 0.02 0.00 69,100 2013-05-07
39 0992 LENOVO GROUP LIMITED:O 684,000 10,000 0.01 0.00 67,900 2013-05-07
40 1613 Synertone Communication Corporation:O 62,160,000 104,000 5.18 0.01 60,320 2013-05-07
41 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 10,000 0.02 0.00 60,200 2013-05-07
42 3777 China Fiber Optic Network System Group Ltd.:O 410,000 50,000 0.03 0.00 58,500 2013-05-07
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 107,365 1,000 0.00 0.00 57,100 2013-05-07
44 0451 GCL New Energy Holdings Limited:O 118,000 10,000 0.14 0.01 56,200 2013-05-07
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,000,000 20,000 0.04 0.00 55,600 2013-05-07
46 0571 ESUN HOLDINGS LIMITED:O 1,164,000 42,000 0.09 0.00 55,440 2013-05-07
47 3993 CMOC Group Limited (CN):H 933,000 17,000 0.07 0.00 54,400 2013-05-07
48 1831 ShiFang Holding Limited:O 319,000 114,000 0.04 0.01 50,730 2013-05-07
49 0723 Reliance Global Holdings Limited (BM):O 15,239,500 925,000 0.18 -0.02 49,950 2013-05-07
50 1195 Kingwell Group Limited:O 112,254,286 48,000 6.35 0.00 49,920 2013-05-07
51 0815 China Silver Group Limited:O 1,024,000 38,000 0.11 0.00 47,880 2013-05-07
52 0310 Prosperity Investment Holdings Limited:O 7,330,000 170,000 1.03 0.02 45,050 2013-05-07
53 6837 Haitong Securities Co., Ltd.:H 219,600 4,000 0.01 0.00 44,960 2013-05-07
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 880,000 20,000 0.05 0.00 40,200 2013-05-07
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 682,000 10,000 0.05 0.00 35,300 2013-05-07
56 1165 Shunfeng International Clean Energy Limited:O 9,998,000 30,000 0.64 0.00 34,500 2013-05-07
57 2033 Time Watch Investments Limited:O 1,840,000 34,000 0.09 0.00 32,640 2013-05-07
58 0069 SHANGRI-LA ASIA LIMITED:O 14,012 2,000 0.00 0.00 29,360 2013-05-07
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 348,906 10,000 0.02 0.00 28,300 2013-05-07
60 0149 China Agri-Products Exchange Limited:O 46,339,028 110,000 1.88 0.00 26,950 2013-05-07
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 274,709 5,000 0.00 0.00 26,800 2013-05-07
62 0764 Eternity Investment Limited:O 60,063 20,000 0.01 0.00 23,800 2013-05-07
63 8103 hmvod Limited:O 96,124,400 180,000 10.54 0.02 23,580 2013-05-07
64 2866 COSCO SHIPPING Development Co., Ltd.:H 1,924,300 11,000 0.05 0.00 22,990 2013-05-07
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 1,000 0.00 0.00 21,900 2013-05-07
66 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,330,000 30,000 0.10 0.00 21,300 2013-05-07
67 0563 Shanghai Industrial Urban Development Group Limited:O 202,500 10,000 0.00 0.00 17,500 2013-05-07
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,400,000 2,000 0.01 0.00 17,000 2013-05-07
69 3339 Lonking Holdings Limited:O 1,168,000 10,000 0.03 0.00 16,700 2013-05-07
70 0535 Gemdale Properties and Investment Corporation Limited:O 2,068,000 20,000 0.03 0.00 16,000 2013-05-07
71 8215 First Credit Finance Group Limited:O 5,390,000 100,000 0.45 0.01 15,600 2013-05-07
72 0531 Samson Holding Ltd.:O 10,000 10,000 0.00 0.00 14,600 2013-05-07
73 2128 China Lesso Group Holdings Limited:O 165,000 3,000 0.01 0.00 13,980 2013-05-07
74 1070 TCL Electronics Holdings Limited:O 246,000 2,000 0.02 0.00 13,560 2013-05-07
75 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 52,000 6,000 0.01 0.00 11,880 2013-05-07
76 0067 China Lumena New Materials Corp.:O 2,230,000 6,000 0.04 0.00 10,500 2013-05-07
77 8228 National Arts Group Holdings Limited:O 963,355,020 60,000 23.75 0.00 5,460 2013-05-07
78 0928 King International Investment Limited (KY):O 2,296,403 8,000 1.54 -0.27 5,040 2013-05-07
79 2007 Country Garden Holdings Company Limited:O 595,932 -196 0.00 -0.00 -872 2013-05-07
80 1883 CITIC Telecom International Holdings Limited:O 578,750 -2,000 0.02 -0.00 -6,120 2013-05-07
81 0546 Fufeng Group Limited:O 724,009 -2,087 0.03 -0.00 -6,386 2013-05-07
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,917,500 -7,500 0.18 -0.00 -7,800 2013-05-07
83 0493 GOME Retail Holdings Limited:O 10,112,000 -10,000 0.06 -0.00 -8,500 2013-05-07
84 0377 China Huajun Group Limited:O 74,120,000 -20,000 2.78 -0.00 -14,400 2013-05-07
85 3988 BANK OF CHINA LIMITED:H 28,901,365 -5,000 0.03 -0.00 -18,600 2013-05-07
86 0347 Angang Steel Company Limited:H 1,282,000 -4,000 0.12 -0.00 -19,440 2013-05-07
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,500,000 -5,000 0.02 -0.00 -20,450 2013-05-07
88 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 147,000 -10,000 0.02 -0.00 -20,800 2013-05-07
89 0489 DongFeng Motor Group Company Limited (CN):H 92,000 -2,000 0.00 -0.00 -24,520 2013-05-07
90 0751 Skyworth Group Limited:O 279,468 -4,000 0.01 -0.00 -24,520 2013-05-07
91 1886 China Huiyuan Juice Group Limited:O 594,500 -7,000 0.04 -0.00 -24,990 2013-05-07
92 0364 Blockchain Group Company Limited:O 24,729,775 -132,000 1.59 -0.01 -26,664 2013-05-07
93 2178 Petro-king Oilfield Services Limited:O 0 -5,000 0.00 -0.00 -28,650 2013-05-07
94 1211 BYD COMPANY LIMITED:H 257,500 -1,000 0.03 -0.00 -29,650 2013-05-07
95 2222 NVC International Holdings Limited:O 7,968,000 -16,000 0.25 -0.00 -31,520 2013-05-07
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 -2,000 0.01 -0.00 -32,040 2013-05-07
97 6030 CITIC Securities Company Limited:H 172,000 -2,000 0.01 -0.00 -36,040 2013-05-07
98 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 -17,500 0.02 -0.00 -37,625 2013-05-07
99 3818 China Dongxiang (Group) Co., Ltd.:O 326,000 -30,000 0.01 -0.00 -38,400 2013-05-07
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,066 -10,000 0.00 -0.00 -44,000 2013-05-07
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,465,600 -32,000 0.10 -0.00 -45,120 2013-05-07
102 1251 SPT Energy Group Inc.:O 0 -10,000 0.00 -0.00 -46,000 2013-05-07
103 0189 DONGYUE GROUP LIMITED:O 372,000 -10,000 0.02 -0.00 -46,400 2013-05-07
104 1818 Zhaojin Mining Industry Company Limited:H 178,000 -6,000 0.02 -0.00 -50,340 2013-05-07
105 3303 Jutal Offshore Oil Services Limited:O 588,000 -26,000 0.09 -0.00 -50,440 2013-05-07
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,555,180 -6,500 0.11 -0.00 -50,700 2013-05-07
107 0280 KING FOOK HOLDINGS LIMITED:O 764,000 -60,000 0.18 -0.01 -51,000 2013-05-07
108 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 160,454 -170,000 0.01 -0.01 -53,550 2013-05-07
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 268,000 -20,000 0.00 -0.00 -60,600 2013-05-07
110 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 645,288 -60,000 0.04 -0.00 -62,400 2013-05-07
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 201,500 -1,000 0.01 -0.00 -63,300 2013-05-07
112 1133 Harbin Electric Company Limited:H 300,000 -10,000 0.04 -0.00 -64,400 2013-05-07
113 1322 CW Group Holdings Limited (KY):O 30,038,000 -32,000 4.87 -0.01 -64,640 2013-05-07
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,441,508 -10,000 0.01 -0.00 -65,600 2013-05-07
115 1072 Dongfang Electric Corporation Limited:H 379,000 -5,000 0.11 -0.00 -65,700 2013-05-07
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,000 -3,000 0.01 -0.00 -71,250 2013-05-07
117 1069 China Health Technology Group Holding Company Limited:O 144,000 -40,000 0.04 -0.01 -74,000 2013-05-07
118 8100 Famous Tech International Holdings Limited:O 1,686,600 -540,000 0.08 -0.03 -74,520 2013-05-07
119 0587 Hua Han Health Industry Holdings Limited:O 46,912 -32,000 0.00 -0.00 -79,680 2013-05-07
120 0163 Emperor International Holdings Limited:O 290,071,559 -38,000 7.91 -0.00 -81,700 2013-05-07
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 834,500 -3,000 0.01 -0.00 -82,800 2013-05-07
122 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,000 -8,000 0.00 -0.00 -83,520 2013-05-07
123 1055 China Southern Airlines Company Limited:H 77,000 -20,000 0.00 -0.00 -84,400 2013-05-07
124 3899 CIMC Enric Holdings Limited:O 1,122,000 -10,000 0.06 -0.02 -88,500 2013-05-07
125 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 260,000 -80,000 0.02 -0.01 -88,800 2013-05-07
126 3888 Kingsoft Corporation Limited:O 152,000 -10,000 0.01 -0.00 -89,300 2013-05-07
127 1099 SINOPHARM GROUP CO. LTD.:H 50,400 -4,000 0.01 -0.00 -91,200 2013-05-07
128 0708 China Evergrande New Energy Vehicle Group Limited:O 144,280,000 -340,000 16.70 -0.04 -93,500 2013-05-07
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,730,000 -160,000 0.02 -0.00 -94,400 2013-05-07
130 1777 Fantasia Holdings Group Co., Limited:O 227,701,000 -75,000 4.37 -0.00 -94,500 2013-05-07
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 246,966 -700 0.02 -0.00 -95,060 2013-05-07
132 3800 GCL Technology Holdings Limited (KY):O 6,195,000 -60,000 0.04 -0.00 -96,000 2013-05-07
133 0276 Mongolia Energy Corporation Limited:O 4,462,501 -297,000 0.07 -0.00 -99,495 2013-05-07
134 0921 Hisense Home Appliances Group Co., Ltd.:H 100,000 -20,000 0.02 -0.00 -110,000 2013-05-07
135 0997 Chinlink International Holdings Limited:O 1,260,097,160 -190,000 78.76 -0.01 -110,200 2013-05-07
136 0059 Skyfame Realty (Holdings) Limited:O 91,947,873 -200,000 4.15 -0.01 -112,000 2013-05-07
137 0931 China HK Power Smart Energy Group Limited:O 1,170,000 -485,000 0.01 -0.01 -112,035 2013-05-07
138 0009 KEYNE LTD:O 2,937,600 -156,000 0.38 -0.02 -124,800 2013-05-07
139 1094 Cherish Sunshine International Limited:O 6,172,000 -300,000 0.19 -0.01 -139,500 2013-05-07
140 0665 Haitong International Securities Group Limited:O 326,039 -46,000 0.02 -0.00 -166,520 2013-05-07
141 0941 China Mobile Limited (HK):O 386,620 -2,000 0.00 -0.00 -171,100 2013-05-07
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,036,200 -15,900 0.11 -0.00 -173,310 2013-05-07
143 0329 OCI International Holdings Limited:O 160,151 -232,000 0.08 -0.11 -174,000 2013-05-07
144 1623 Hilong Holding Limited:O 0 -50,000 0.00 -0.00 -175,500 2013-05-07
145 0712 Comtec Solar Systems Group Limited:O 976,000 -140,000 0.07 -0.01 -208,600 2013-05-07
146 3816 KFM Kingdom Holdings Limited:O 2,880,000 -152,000 0.48 -0.03 -212,800 2013-05-07
147 0846 Mingfa Group (International) Company Limited:O 410,000 -90,000 0.01 -0.00 -214,200 2013-05-07
148 2038 FIH Mobile Limited:O 251,000 -70,000 0.00 -0.00 -221,200 2013-05-07
149 0164 China Baoli Technologies Holdings Limited:O 26,285,000 -2,000,000 0.69 -0.05 -224,000 2013-05-07
150 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 250,000 -200,000 0.09 -0.07 -226,000 2013-05-07
151 0404 Hsin Chong Group Holdings Limited:O 75,240,000 -200,000 7.24 -0.02 -240,000 2013-05-07
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 734,511 -17,000 0.01 -0.00 -240,040 2013-05-07
153 0916 China Longyuan Power Group Corporation Limited:H 398,000 -33,000 0.01 -0.00 -240,900 2013-05-07
154 0011 HANG SENG BANK, LIMITED:O 90,100 -2,000 0.00 -0.00 -258,000 2013-05-07
155 0816 Huadian Fuxin Energy Corporation Limited:H 220,000 -130,000 0.01 -0.01 -301,600 2013-05-07
156 0384 CHINA GAS HOLDINGS LIMITED:O 565,560 -40,000 0.01 -0.00 -334,000 2013-05-07
157 0195 Greentech Technology International Limited:O 900,000 -1,000,000 0.02 -0.02 -335,000 2013-05-07
158 8178 China Information Technology Development Limited:O 502,400 -1,136,000 0.06 -0.13 -340,800 2013-05-07
159 0005 HSBC HOLDINGS PLC:O 1,004,100 -4,000 0.01 -0.00 -344,800 2013-05-07
160 0008 PCCW LIMITED:O 2,600,162 -100,000 0.04 -0.00 -408,000 2013-05-07
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,500 -23,000 0.00 -0.00 -449,880 2013-05-07
162 8325 China Smartpay Group Holdings Limited:O 230 -600,000 0.00 -0.10 -504,000 2013-05-07
163 2282 MGM China Holdings Limited:O 41,200 -30,000 0.00 -0.00 -576,600 2013-05-07
164 0689 EPI (Holdings) Limited:O 693,258,934 -2,030,000 21.14 -0.06 -649,600 2013-05-07
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 354,555 -20,000 0.01 -0.00 -738,000 2013-05-07
166 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 390,000 -104,000 0.24 -0.06 -958,880 2013-05-07
167 1800 China Communications Construction Company Limited:H 751,000 -130,000 0.02 -0.00 -1,008,800 2013-05-07
168 0119 Poly Property Group Co., Limited:O 494,000 -200,000 0.01 -0.01 -1,102,000 2013-05-07
169 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,208,000 -708,000 0.64 -0.07 -1,146,960 2013-05-07
170 0002 CLP HOLDINGS LIMITED:O 1,908,465 -20,500 0.08 -0.00 -1,404,250 2013-05-07
171 1972 SWIRE PROPERTIES LIMITED:O 27,703 -63,600 0.00 -0.00 -1,742,640 2013-05-07
172 0692 Shenzhou Space Park Group Limited:O 136,185,064 -4,580,000 5.45 -0.18 -3,114,400 2013-05-07
173 1988 China Minsheng Banking Corp., Ltd.:H 4,889,600 -634,000 0.08 -0.01 -6,657,000 2013-05-07

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