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

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 3333 China Evergrande Group:O 47,407,000 3,965,000 0.30 0.02 11,379,550 2013-06-13
2 1313 China Resources Building Materials Technology Holdings Limited:O 10,384,000 1,518,000 0.16 0.02 5,920,200 2013-06-13
3 0857 PETROCHINA COMPANY LIMITED:H 8,102,000 500,000 0.04 0.00 4,155,000 2013-06-13
4 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,492,000 840,000 0.67 0.09 1,344,000 2013-06-13
5 0535 Gemdale Properties and Investment Corporation Limited:O 3,436,000 800,000 0.04 0.01 840,000 2013-06-13
6 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 569,000 35,000 0.22 0.01 836,500 2013-06-13
7 0471 Silkwave Inc:O 3,114,000 1,485,000 0.49 0.23 816,750 2013-06-13
8 8022 Evershine Group Holdings Limited:O 8,635,800 992,000 4.38 0.50 664,640 2013-06-13
9 0692 Shenzhou Space Park Group Limited:O 135,510,064 880,000 5.43 0.04 660,000 2013-06-13
10 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,430,000 500,000 0.12 0.04 570,000 2013-06-13
11 8356 Tsun Yip Holdings Limited (KY):O 69,640,000 600,000 4.16 0.04 510,000 2013-06-13
12 0717 Emperor Capital Group Limited:O 185,186,730 1,248,000 7.13 0.05 430,560 2013-06-13
13 0001 CK Hutchison Holdings Limited:O 119,000 3,000 0.01 0.00 309,600 2013-06-13
14 1883 CITIC Telecom International Holdings Limited:O 566,526 125,000 0.02 0.00 268,750 2013-06-13
15 1128 Wynn Macau, Limited:O 56,800 12,000 0.00 0.00 267,000 2013-06-13
16 1069 China Health Technology Group Holding Company Limited:O 184,000 184,000 0.05 0.05 252,080 2013-06-13
17 0148 Kingboard Holdings Limited:O 74,380 13,000 0.01 0.00 194,480 2013-06-13
18 0823 Link Real Estate Investment Trust:Unit 186,201 5,000 0.01 0.00 189,500 2013-06-13
19 0747 Shenyang Public Utility Holdings Company Limited:H 3,540,000 220,000 0.84 0.05 184,800 2013-06-13
20 0011 HANG SENG BANK, LIMITED:O 90,200 1,300 0.00 0.00 151,320 2013-06-13
21 1299 AIA Group Limited:O 498,600 4,400 0.00 0.00 144,320 2013-06-13
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,258,000 60,000 0.05 0.00 144,000 2013-06-13
23 0708 China Evergrande New Energy Vehicle Group Limited:O 208,610,000 465,000 24.14 0.05 137,175 2013-06-13
24 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 72,000 72,000 0.02 0.02 136,080 2013-06-13
25 0958 Huaneng Renewables Corporation Limited:H 200,000 50,000 0.01 0.00 135,000 2013-06-13
26 0005 HSBC HOLDINGS PLC:O 955,403 1,600 0.01 0.00 132,880 2013-06-13
27 3888 Kingsoft Corporation Limited:O 176,000 10,000 0.01 0.00 132,600 2013-06-13
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,774,000 40,000 0.04 0.00 112,400 2013-06-13
29 1838 China Properties Group Limited:O 60,000 50,000 0.00 0.00 99,000 2013-06-13
30 2866 COSCO SHIPPING Development Co., Ltd.:H 2,300,300 50,000 0.06 0.00 91,500 2013-06-13
31 1798 China Datang Corporation Renewable Power Co., Limited:H 2,342,000 50,000 0.09 0.00 90,500 2013-06-13
32 2088 Xiwang Property Holdings Company Limited:O 462,451 60,000 0.05 0.01 88,800 2013-06-13
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,446,000 140,000 0.03 0.00 88,200 2013-06-13
34 1171 Yankuang Energy Group Company Limited:H 6,190,100 12,000 0.32 0.00 81,720 2013-06-13
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,362,000 20,000 0.25 0.00 79,400 2013-06-13
36 3323 China National Building Material Company Limited:H 2,502,000 10,000 0.09 0.00 74,800 2013-06-13
37 2689 Nine Dragons Paper (Holdings) Limited:O 345,000 15,000 0.01 0.00 72,000 2013-06-13
38 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,556,000 36,000 0.13 0.00 70,560 2013-06-13
39 1186 China Railway Construction Corporation Limited:H 180,500 10,000 0.01 0.00 69,500 2013-06-13
40 1818 Zhaojin Mining Industry Company Limited:H 192,000 10,000 0.02 0.00 67,600 2013-06-13
41 0006 Power Assets Holdings Limited:O 999,040 1,000 0.05 0.00 67,200 2013-06-13
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 425,454 360,000 0.02 0.01 65,160 2013-06-13
43 0997 Chinlink International Holdings Limited:O 1,308,887,160 110,000 81.40 0.01 64,900 2013-06-13
44 0700 TENCENT HOLDINGS LIMITED:O 41,900 200 0.00 0.00 59,560 2013-06-13
45 0176 Superactive Group Company Limited:O 431,000 100,000 0.04 0.01 58,000 2013-06-13
46 0286 Aidigong Maternal & Child Health Limited (BM):O 1,059,080 90,000 0.04 0.00 57,600 2013-06-13
47 2899 ZIJIN MINING GROUP CO., LTD.:H 16,416,500 30,000 0.27 0.00 56,100 2013-06-13
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,731,345 3,000 0.02 0.00 54,780 2013-06-13
49 0260 AVIC Joy Holdings (HK) Limited:O 3,715,650 200,000 0.08 0.00 54,000 2013-06-13
50 0397 Minerva Group Holding Limited:O 17,790,812 300,000 0.24 0.00 53,400 2013-06-13
51 0531 Samson Holding Ltd.:O 30,000 30,000 0.00 0.00 49,500 2013-06-13
52 3339 Lonking Holdings Limited:O 1,074,000 30,000 0.03 0.00 47,700 2013-06-13
53 1800 China Communications Construction Company Limited:H 753,000 7,000 0.02 0.00 47,600 2013-06-13
54 0091 Golden Century International Holdings Group Limited:O 29,833,475 350,000 0.90 0.01 47,600 2013-06-13
55 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,516,000 50,000 0.59 0.02 47,000 2013-06-13
56 2280 HC Group Inc.:O 8,000 8,000 0.00 0.00 43,600 2013-06-13
57 0296 Emperor Entertainment Hotel Limited:O 203,297,078 15,000 15.73 0.00 40,650 2013-06-13
58 0622 Oshidori International Holdings Limited:O 9,245,094 180,000 0.13 0.00 40,500 2013-06-13
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 841,000 1,500 0.01 0.00 36,375 2013-06-13
60 1228 Superb Summit International Group Limited:O 10,002,000 100,000 0.15 0.00 36,000 2013-06-13
61 3337 Anton Oilfield Services Group:O 44,000 6,000 0.00 0.00 32,040 2013-06-13
62 3988 BANK OF CHINA LIMITED:H 19,997,365 10,000 0.02 0.00 31,900 2013-06-13
63 0002 CLP HOLDINGS LIMITED:O 2,063,965 500 0.08 0.00 31,325 2013-06-13
64 1251 SPT Energy Group Inc.:O 38,000 6,000 0.00 0.00 27,420 2013-06-13
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,800 2,000 0.00 0.00 25,480 2013-06-13
66 0818 Hi Sun Technology (China) Limited:O 186,000 21,000 0.01 0.00 25,410 2013-06-13
67 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,646,000 80,000 0.37 0.01 24,800 2013-06-13
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,248 200 0.02 0.00 24,620 2013-06-13
69 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 54,000 10,000 0.00 0.00 23,600 2013-06-13
70 0389 China Tontine Wines Group Limited:O 1,510,000 50,000 0.08 0.00 21,500 2013-06-13
71 0123 Yuexiu Property Company Limited:O 4,795,200 10,000 0.05 0.00 19,600 2013-06-13
72 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 620,000 50,000 0.11 0.01 18,250 2013-06-13
73 0030 YNBY International Limited:O 2,144,000 100,000 0.18 0.01 18,100 2013-06-13
74 8171 China Trends Holdings Limited:O 9,310,000 500,000 0.14 0.01 17,000 2013-06-13
75 0189 DONGYUE GROUP LIMITED:O 473,000 5,000 0.02 0.00 16,250 2013-06-13
76 0800 A8 New Media Group Limited:O 728,000 22,000 0.05 0.00 14,520 2013-06-13
77 1900 China ITS (Holdings) Co., Ltd.:O 2,117,000 7,000 0.13 0.00 12,810 2013-06-13
78 0998 China CITIC Bank Corporation Limited:H 5,049,462 3,000 0.03 0.00 11,490 2013-06-13
79 1270 Langham Hospitality Investments Limited:O 150,000 2,000 0.01 0.00 8,480 2013-06-13
80 1049 Celestial Asia Securities Holdings Limited:O 149,346 22,200 0.03 -0.01 7,215 2013-06-13
81 0276 Mongolia Energy Corporation Limited:O 5,375,362 30,000 0.08 0.00 7,200 2013-06-13
82 1633 Magic Holdings International Limited:O 8,924 1,206 0.00 0.00 5,644 2013-06-13
83 0399 Innovative Pharmaceutical Biotech Limited:O 45,558,179 5,000 5.76 0.00 3,800 2013-06-13
84 0856 VSTECS Holdings Limited:O 46,800 2,000 0.00 0.00 3,260 2013-06-13
85 0808 Prosperity Real Estate Investment Trust:Unit 235,000 1,000 0.02 0.00 2,440 2013-06-13
86 0506 China Foods Limited:O 110,000 -2,000 0.00 -0.00 -6,440 2013-06-13
87 8078 China Creative Digital Entertainment Limited:O 5,551,769 -45,000 0.88 -0.01 -7,200 2013-06-13
88 0819 Tianneng Power International Limited:O 872,000 -2,000 0.08 -0.00 -8,040 2013-06-13
89 1282 Renze Harvest International Limited:O 10,164,000 -20,000 0.35 -0.00 -8,200 2013-06-13
90 2889 Nickel Resources International Holdings Company Limited:O 270,000 -22,000 0.01 -0.00 -9,240 2013-06-13
91 0261 GBA Holdings Limited:O 135,673,600 -1,040,000 0.21 -0.00 -10,400 2013-06-13
92 2009 BBMG Corporation:H 131,000 -2,000 0.01 -0.00 -10,520 2013-06-13
93 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 37,000 -1,000 0.00 -0.00 -13,160 2013-06-13
94 8158 China Regenerative Medicine International Limited:O 67,150,000 -100,000 0.75 -0.00 -15,900 2013-06-13
95 1988 China Minsheng Banking Corp., Ltd.:H 7,798,500 -2,000 0.13 -0.00 -17,160 2013-06-13
96 3800 GCL Technology Holdings Limited (KY):O 5,880,000 -10,000 0.04 -0.00 -19,400 2013-06-13
97 2038 FIH Mobile Limited:O 119,000 -5,000 0.00 -0.00 -19,950 2013-06-13
98 0405 Yuexiu Real Estate Investment Trust:Unit 92,060 -5,000 0.00 -0.00 -20,800 2013-06-13
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 286,000 -2,000 0.02 -0.00 -21,640 2013-06-13
100 0753 Air China Limited:H 590,000 -4,000 0.01 -0.00 -22,480 2013-06-13
101 0656 FOSUN INTERNATIONAL LIMITED:O 377,500 -4,000 0.01 -0.00 -23,080 2013-06-13
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 650,000 -50,000 0.01 -0.00 -26,000 2013-06-13
103 0956 China Suntien Green Energy Corporation Limited:H 2,010,000 -10,000 0.15 -0.00 -27,200 2013-06-13
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,644,000 -9,000 0.06 -0.00 -28,170 2013-06-13
105 0978 China Merchants Land Limited:O 9,000 -10,000 0.00 -0.00 -28,600 2013-06-13
106 0571 ESUN HOLDINGS LIMITED:O 1,004,000 -28,000 0.08 -0.00 -30,240 2013-06-13
107 0546 Fufeng Group Limited:O 196,002 -11,000 0.01 -0.00 -31,790 2013-06-13
108 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,082,655 -60,000 0.05 -0.00 -36,600 2013-06-13
109 0070 Rich Goldman Holdings Limited:O 6,736,000 -200,000 0.15 -0.00 -36,800 2013-06-13
110 2282 MGM China Holdings Limited:O 20,800 -2,000 0.00 -0.00 -38,600 2013-06-13
111 2386 SINOPEC Engineering (Group) Co., Ltd.:H 72,500 -4,000 0.00 -0.00 -40,000 2013-06-13
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,066 -10,000 0.00 -0.00 -40,500 2013-06-13
113 1060 Damai Entertainment Holdings Limited (BM):O 3,393,000 -100,000 0.04 -0.00 -45,000 2013-06-13
114 1829 China Machinery Engineering Corporation:H 101,000 -10,000 0.01 -0.00 -48,000 2013-06-13
115 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,775,000 -235,000 0.25 -0.00 -48,645 2013-06-13
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,817,500 -52,500 0.18 -0.00 -49,350 2013-06-13
117 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 465,200 -20,000 0.18 -0.01 -52,400 2013-06-13
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,414,000 -10,000 0.01 -0.00 -55,100 2013-06-13
119 0337 Greenland Hong Kong Holdings Limited:O 545,875 -7,000 0.05 -0.00 -62,090 2013-06-13
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 -6,000 0.00 -0.00 -66,000 2013-06-13
121 1898 China Coal Energy Company Limited:H 5,011,000 -15,000 0.12 -0.00 -69,000 2013-06-13
122 0082 Crazy Sports Group Limited:O 2,002,000 -120,000 0.06 -0.00 -69,600 2013-06-13
123 0916 China Longyuan Power Group Corporation Limited:H 415,000 -10,000 0.01 -0.00 -78,700 2013-06-13
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,449,600 -50,000 0.06 -0.00 -79,000 2013-06-13
125 0494 LI & FUNG LIMITED:O 478,000 -8,000 0.01 -0.00 -89,760 2013-06-13
126 1029 IRC LIMITED:O 3,252,000 -100,000 0.08 -0.00 -90,000 2013-06-13
127 1096 Sino Energy International Holdings Group Limited:O 0 -120,000 0.00 -0.01 -90,000 2013-06-13
128 0372 PT International Development Corporation Limited:O 216,205 -150,000 0.02 -0.02 -91,500 2013-06-13
129 0850 Long Well International Holdings Limited:O 11,684,000 -568,000 0.25 -0.01 -92,016 2013-06-13
130 0163 Emperor International Holdings Limited:O 289,705,559 -42,000 7.90 -0.00 -92,400 2013-06-13
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,170,158 -17,000 0.01 -0.00 -94,010 2013-06-13
132 8212 Celebrate International Holdings Limited:O 159,992,335 -200,000 20.86 -0.03 -102,000 2013-06-13
133 0928 King International Investment Limited (KY):O 2,288,403 -180,000 1.54 -0.12 -108,000 2013-06-13
134 0603 China Oil And Gas Group Limited:O 4,463,200 -80,000 0.09 -0.00 -128,000 2013-06-13
135 1125 LAI FUNG HOLDINGS LIMITED:O 3,417,541 -800,000 0.02 -0.00 -136,800 2013-06-13
136 0273 MASON GROUP HOLDINGS LIMITED:O 132,052 -180,000 0.09 -0.12 -145,800 2013-06-13
137 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 266,500 -30,000 0.06 -0.01 -146,400 2013-06-13
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 205,800 -6,000 0.01 -0.00 -148,800 2013-06-13
139 0941 China Mobile Limited (HK):O 428,620 -2,000 0.00 -0.00 -152,000 2013-06-13
140 2200 Hosa International Limited:O 32,466,000 -50,000 2.03 -0.00 -156,500 2013-06-13
141 0013 Hutchison Whampoa Limited:O 343,291 -2,000 0.01 -0.00 -158,000 2013-06-13
142 0877 OM Technologies (Group) Limited:O 774,000 -100,000 0.10 -0.01 -159,000 2013-06-13
143 2327 Meilleure Health International Industry Group Limited:O 36,000 -192,000 0.00 -0.01 -161,280 2013-06-13
144 0566 Hanergy Thin Film Power Group Limited:O 4,278,000 -300,000 0.02 -0.00 -174,000 2013-06-13
145 0008 PCCW LIMITED:O 2,699,562 -50,000 0.04 -0.00 -177,000 2013-06-13
146 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,982,987 -900,000 0.02 -0.00 -196,200 2013-06-13
147 0689 EPI (Holdings) Limited:O 671,958,934 -800,000 20.49 -0.02 -196,800 2013-06-13
148 0596 Inspur Digital Enterprise Technology Limited:O 3,495,000 -600,000 0.08 -0.01 -201,000 2013-06-13
149 1613 Synertone Communication Corporation:O 60,376,000 -368,000 5.03 -0.03 -202,400 2013-06-13
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 253,000 -40,000 0.05 -0.01 -230,400 2013-06-13
151 1322 CW Group Holdings Limited (KY):O 17,000,000 -120,000 2.76 -0.02 -253,200 2013-06-13
152 1117 China Modern Dairy Holdings Ltd.:O 220,000 -100,000 0.00 -0.00 -260,000 2013-06-13
153 1339 People's Insurance Company (Group) of China Limited (The):H 3,192,000 -75,000 0.04 -0.00 -269,250 2013-06-13
154 8072 Roma (meta) Group Limited:O 26,060,000 -200,000 3.26 -0.03 -274,000 2013-06-13
155 0777 NetDragon Websoft Holdings Limited:O 0 -15,000 0.00 -0.00 -276,600 2013-06-13
156 8037 China Biotech Services Holdings Limited:O 0 -3,640,000 0.00 -0.27 -327,600 2013-06-13
157 1398 Industrial and Commercial Bank of China Limited:H 15,955,542 -69,000 0.02 -0.00 -351,210 2013-06-13
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,809,000 -20,000 0.02 -0.00 -379,600 2013-06-13
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 551,823 -44,000 0.01 -0.00 -381,920 2013-06-13
160 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 842,000 -560,000 0.29 -0.19 -442,400 2013-06-13
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,003,000 -106,000 0.04 -0.00 -488,660 2013-06-13
162 1038 CK Infrastructure Holdings Limited:O 979,450 -10,000 0.04 -0.00 -512,500 2013-06-13
163 0064 GET NICE HOLDINGS LIMITED:O 4,110,000 -3,000,000 0.09 -0.07 -1,005,000 2013-06-13
164 1094 Cherish Sunshine International Limited:O 3,388,000 -2,112,000 0.03 -0.02 -1,478,400 2013-06-13
165 8103 hmvod Limited:O 53,084,400 -10,580,000 5.82 -1.16 -1,629,320 2013-06-13
166 1230 Yashili International Holdings Ltd:O 1,709,000 -710,000 0.05 -0.02 -2,364,300 * 2013-06-13

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