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

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0102 Summit Ascent Holdings Limited:O 2,826,982 2,826,982 0.46 0.46 9,781,358 * 2013-06-19
2 0756 Summi (Group) Holdings Limited:O 1,588,000 1,480,000 0.13 0.12 2,101,600 2013-06-19
3 0700 TENCENT HOLDINGS LIMITED:O 60,600 7,000 0.00 0.00 2,097,200 2013-06-19
4 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,160,000 2,590,000 0.46 0.09 1,502,200 2013-06-19
5 1336 New China Life Insurance Company Ltd.:H 97,900 60,000 0.01 0.01 1,464,000 2013-06-19
6 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,592,000 740,000 0.68 0.08 1,161,800 2013-06-19
7 1094 Cherish Sunshine International Limited:O 5,008,000 1,000,000 0.05 0.01 670,000 2013-06-19
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,121,620 58,000 0.02 0.00 643,800 2013-06-19
9 0566 Hanergy Thin Film Power Group Limited:O 4,918,000 930,000 0.02 0.00 567,300 2013-06-19
10 1314 Tsui Wah Holdings Limited:O 1,086,000 80,000 0.08 0.01 418,400 2013-06-19
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 330,000 30,000 0.10 0.01 400,200 2013-06-19
12 8100 Famous Tech International Holdings Limited:O 7,586,600 2,600,000 0.37 0.13 312,000 2013-06-19
13 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,010 38,000 0.00 0.00 280,440 2013-06-19
14 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 529,865 100,000 0.03 0.01 279,000 2013-06-19
15 2327 Meilleure Health International Industry Group Limited:O 366,000 324,000 0.02 0.02 275,400 2013-06-19
16 0269 China Resources and Transportation Group Limited:O 23,690,600 800,000 0.09 0.00 260,000 2013-06-19
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 152,000 52,000 0.00 0.00 249,080 2013-06-19
18 0552 China Communications Services Corporation Limited:H 259,240 50,000 0.01 0.00 235,000 2013-06-19
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,918,000 60,000 0.02 0.00 202,800 2013-06-19
20 1613 Synertone Communication Corporation:O 59,360,000 376,000 4.95 0.03 199,280 2013-06-19
21 1398 Industrial and Commercial Bank of China Limited:H 17,265,542 41,000 0.02 0.00 194,750 2013-06-19
22 0717 Emperor Capital Group Limited:O 185,516,730 510,000 7.14 0.02 175,950 2013-06-19
23 0633 China All Access (Holdings) Limited:O 302,000 50,000 0.02 0.00 133,500 2013-06-19
24 0692 Shenzhou Space Park Group Limited:O 133,460,064 170,000 5.35 0.01 127,500 2013-06-19
25 0763 ZTE CORPORATION:H 732,560 10,000 0.12 0.00 122,200 2013-06-19
26 0001 CK Hutchison Holdings Limited:O 120,000 1,000 0.01 0.00 105,900 2013-06-19
27 0867 China Medical System Holdings Limited:O 209,000 13,000 0.01 0.00 96,980 2013-06-19
28 0816 Huadian Fuxin Energy Corporation Limited:H 160,000 40,000 0.01 0.00 96,000 2013-06-19
29 3303 Jutal Offshore Oil Services Limited:O 260,000 50,000 0.04 0.01 93,500 2013-06-19
30 0085 China Electronics Huada Technology Company Limited:O 274,750 54,000 0.02 0.00 89,100 2013-06-19
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 154,805 4,000 0.00 0.00 81,600 2013-06-19
32 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 505,454 440,000 0.02 0.02 79,200 2013-06-19
33 0689 EPI (Holdings) Limited:O 672,218,934 270,000 20.50 0.01 75,600 2013-06-19
34 3323 China National Building Material Company Limited:H 2,542,000 10,000 0.09 0.00 71,600 2013-06-19
35 0708 China Evergrande New Energy Vehicle Group Limited:O 208,660,000 200,000 24.15 0.02 62,000 2013-06-19
36 0372 PT International Development Corporation Limited:O 316,205 100,000 0.03 0.01 62,000 2013-06-19
37 6823 HKT Limited (KY):O 92,435 8,000 0.00 0.00 59,760 2013-06-19
38 3337 Anton Oilfield Services Group:O 38,000 10,000 0.00 0.00 59,000 2013-06-19
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 211,000 1,000 0.01 0.00 55,000 2013-06-19
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,521,000 80,000 0.03 0.00 50,400 2013-06-19
41 0686 Beijing Energy International Holding Co., Ltd.:O 80,000 40,000 0.00 0.00 50,000 2013-06-19
42 0198 SMI Holdings Group Limited:O 19,668,941 280,000 0.24 0.00 47,600 2013-06-19
43 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,332,987 200,000 0.03 0.00 45,000 2013-06-19
44 2866 COSCO SHIPPING Development Co., Ltd.:H 2,314,300 20,000 0.06 0.00 39,400 2013-06-19
45 0728 CHINA TELECOM CORPORATION LIMITED:H 15,062,000 10,000 0.11 0.00 37,100 2013-06-19
46 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,400 2,400 0.00 0.00 36,240 2013-06-19
47 0064 GET NICE HOLDINGS LIMITED:O 2,096,000 100,000 0.05 0.00 34,500 2013-06-19
48 3988 BANK OF CHINA LIMITED:H 21,114,365 10,000 0.03 0.00 31,700 2013-06-19
49 0635 PLAYMATES HOLDINGS LIMITED:O 48,720 4,000 0.02 0.00 31,280 2013-06-19
50 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,182,655 50,000 0.03 0.00 31,000 2013-06-19
51 0410 SOHO CHINA LIMITED:O 1,112,500 5,000 0.02 0.00 30,950 2013-06-19
52 8266 Zhuoxin International Holdings Limited:O 320,000 320,000 0.02 0.02 29,760 2013-06-19
53 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 340,000 100,000 0.02 0.01 29,500 2013-06-19
54 1766 CRRC Corporation Limited:H 820,000 5,000 0.04 0.00 24,800 2013-06-19
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 783,000 1,000 0.01 0.00 24,550 2013-06-19
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,497,203 2,000 0.08 0.00 22,960 2013-06-19
57 0535 Gemdale Properties and Investment Corporation Limited:O 2,718,000 20,000 0.03 0.00 22,000 2013-06-19
58 1099 SINOPHARM GROUP CO. LTD.:H 41,200 800 0.00 0.00 16,520 2013-06-19
59 8103 hmvod Limited:O 50,234,400 80,000 5.51 0.01 12,480 2013-06-19
60 2899 ZIJIN MINING GROUP CO., LTD.:H 16,450,500 4,000 0.27 0.00 6,840 2013-06-19
61 0819 Tianneng Power International Limited:O 882,000 2,000 0.08 0.00 6,820 2013-06-19
62 0279 Arta TechFin Corporation Limited:O 916,720 4,000 0.96 0.00 3,880 2013-06-19
63 1019 Convoy Global Holdings Limited:O 18,000 2,000 0.00 0.00 3,800 2013-06-19
64 1011 China NT Pharma Group Company Limited:O 801,000 3,000 0.07 0.00 3,750 2013-06-19
65 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,663,397 22,000 0.04 0.00 2,596 2013-06-19
66 0862 Vision Values Holdings Limited:O 213,200 4,000 0.02 0.00 584 2013-06-19
67 0899 Zhong Jia Guo Xin Holdings Company Limited:O 61,882 -1 0.03 -0.75 -1 2013-06-19
68 1180 Paradise Entertainment Limited (BM):O 1,327,800 -10,000 0.15 -0.28 -9,900 2013-06-19
69 8028 Timeless Resources Holdings Limited:O 71,314,000 -100,000 4.50 -0.01 -13,000 2013-06-19
70 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 310,000 -10,000 0.03 -0.00 -14,300 2013-06-19
71 0476 Ev Dynamics (Holdings) Limited:O 1,553,540 -30,000 0.11 -0.00 -14,550 2013-06-19
72 0559 DeTai New Energy Group Limited:O 110,664,000 -30,000 3.08 -0.00 -14,700 2013-06-19
73 1393 Hidili Industry International Development Limited:O 1,196,000 -10,000 0.06 -0.00 -16,600 2013-06-19
74 1808 Enterprise Development Holdings Limited (KY):O 1,158,000 -30,000 0.08 -0.00 -19,800 2013-06-19
75 0572 Future World Holdings Limited:O 22,532 -60,000 0.00 -0.01 -19,800 2013-06-19
76 0628 Tong Tong AI Social Group Limited:O 444,800 -240,000 0.02 -0.01 -21,120 2013-06-19
77 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -10,000 0.00 -0.00 -22,700 2013-06-19
78 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 44,000 -10,000 0.00 -0.00 -25,100 2013-06-19
79 0296 Emperor Entertainment Hotel Limited:O 203,307,078 -10,000 15.73 -0.00 -28,800 2013-06-19
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,500 -1,500 0.00 -0.00 -29,040 2013-06-19
81 1728 China ZhengTong Auto Services Holdings Limited:O 73,000 -7,500 0.00 -0.00 -31,125 2013-06-19
82 0189 DONGYUE GROUP LIMITED:O 488,000 -10,000 0.02 -0.00 -31,800 2013-06-19
83 0580 Sun.King Technology Group Limited:O 1,494,000 -40,000 0.11 -0.00 -32,000 2013-06-19
84 8150 Seamless Green China (Holdings) Limited:O 90,000 -30,000 0.02 -0.01 -32,100 2013-06-19
85 1211 BYD COMPANY LIMITED:H 249,000 -1,000 0.03 -0.00 -32,900 2013-06-19
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 664,000 -10,000 0.05 -0.00 -33,800 2013-06-19
87 1109 CHINA RESOURCES LAND LIMITED:O 252,000 -2,000 0.00 -0.00 -41,500 2013-06-19
88 1033 Sinopec Oilfield Service Corporation:H 642,000 -20,000 0.05 -0.00 -43,800 2013-06-19
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 286,000 -4,000 0.02 -0.00 -44,320 2013-06-19
90 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 385,000 -80,000 0.04 -0.01 -46,400 2013-06-19
91 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 358,000 -6,000 0.22 -0.00 -49,020 2013-06-19
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 66,000 -20,000 0.00 -0.00 -49,800 2013-06-19
93 3836 China Harmony Auto Holding Limited:O 10,000 -10,000 0.00 -0.00 -50,600 2013-06-19
94 2009 BBMG Corporation:H 141,000 -10,000 0.01 -0.00 -51,400 2013-06-19
95 2222 NVC International Holdings Limited:O 7,744,000 -20,000 0.25 -0.00 -51,600 2013-06-19
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,744,345 -3,000 0.02 -0.00 -56,340 2013-06-19
97 0925 Beijing Properties (Holdings) Limited:O 4,588,000 -100,000 0.10 -0.00 -57,000 2013-06-19
98 8037 China Biotech Services Holdings Limited:O 0 -750,000 0.00 -0.06 -57,000 2013-06-19
99 0123 Yuexiu Property Company Limited:O 4,835,200 -30,000 0.05 -0.00 -59,700 2013-06-19
100 0097 HENDERSON INVESTMENT LIMITED:O 2,110,000 -110,000 0.07 -0.00 -62,700 2013-06-19
101 0059 Skyfame Realty (Holdings) Limited:O 91,447,873 -120,000 4.13 -0.01 -66,000 2013-06-19
102 0111 Cinda International Holdings Limited:O 632,800 -80,000 0.10 -0.01 -71,200 2013-06-19
103 0916 China Longyuan Power Group Corporation Limited:H 465,000 -10,000 0.01 -0.00 -82,300 2013-06-19
104 0285 BYD Electronic (International) Company Limited:O 65,500 -20,000 0.00 -0.00 -86,800 2013-06-19
105 8228 National Arts Group Holdings Limited:O 958,555,020 -1,100,000 23.63 -0.03 -88,000 2013-06-19
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 363,000 -17,000 0.07 -0.00 -97,580 2013-06-19
107 0397 Minerva Group Holding Limited:O 18,410,812 -500,000 0.25 -0.01 -98,000 * 2013-06-19
108 0622 Oshidori International Holdings Limited:O 7,946,094 -459,000 0.11 -0.01 -107,865 2013-06-19
109 0286 Aidigong Maternal & Child Health Limited (BM):O 865,080 -194,000 0.04 -0.01 -126,100 2013-06-19
110 1069 China Health Technology Group Holding Company Limited:O 112,000 -88,000 0.03 -0.02 -130,240 2013-06-19
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,865,000 -7,000 0.03 -0.00 -132,440 2013-06-19
112 1149 Anxin-China Holdings Limited:O 1,888,000 -64,000 0.07 -0.00 -137,600 2013-06-19
113 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,683,500 -190,000 0.05 -0.01 -142,500 2013-06-19
114 1898 China Coal Energy Company Limited:H 4,981,000 -32,000 0.12 -0.00 -144,640 2013-06-19
115 0008 PCCW LIMITED:O 2,659,562 -40,000 0.04 -0.00 -146,400 2013-06-19
116 8212 Celebrate International Holdings Limited:O 159,192,335 -300,000 20.75 -0.04 -150,000 2013-06-19
117 0712 Comtec Solar Systems Group Limited:O 916,000 -90,000 0.07 -0.01 -152,100 2013-06-19
118 0846 Mingfa Group (International) Company Limited:O 410,000 -62,000 0.01 -0.00 -152,520 2013-06-19
119 0895 Dongjiang Environmental Company Limited:H 9,800 -6,100 0.03 -0.00 -174,460 2013-06-19
120 0471 Silkwave Inc:O 1,544,000 -340,000 0.24 -0.05 -176,800 2013-06-19
121 0757 Solargiga Energy Holdings Limited:O 1,113,333 -450,000 0.03 -0.01 -195,750 2013-06-19
122 0310 Prosperity Investment Holdings Limited:O 11,760,000 -815,000 1.65 -0.11 -198,860 2013-06-19
123 1322 CW Group Holdings Limited (KY):O 17,000,000 -100,000 2.76 -0.02 -208,000 2013-06-19
124 0997 Chinlink International Holdings Limited:O 1,308,147,160 -390,000 76.59 -0.02 -245,700 2013-06-19
125 3800 GCL Technology Holdings Limited (KY):O 5,663,000 -137,000 0.04 -0.00 -246,600 2013-06-19
126 0283 Goldin Properties Holdings Limited:O 763,200 -60,000 0.02 -0.00 -270,000 2013-06-19
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 78,365 -6,000 0.00 -0.00 -276,300 2013-06-19
128 0273 MASON GROUP HOLDINGS LIMITED:O 32,052 -280,000 0.02 -0.19 -277,200 2013-06-19
129 3888 Kingsoft Corporation Limited:O 163,000 -23,000 0.01 -0.00 -296,700 2013-06-19
130 1339 People's Insurance Company (Group) of China Limited (The):H 3,264,000 -90,000 0.04 -0.00 -325,800 2013-06-19
131 0006 Power Assets Holdings Limited:O 1,052,540 -5,000 0.05 -0.00 -340,500 2013-06-19
132 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 440,000 -500,000 0.15 -0.17 -405,000 2013-06-19
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,146,158 -86,000 0.01 -0.00 -466,980 2013-06-19
134 8022 Evershine Group Holdings Limited:O 5,686,800 -741,000 2.89 -0.38 -481,650 2013-06-19
135 0883 CNOOC LIMITED:O 579,000 -37,000 0.00 -0.00 -503,200 2013-06-19
136 0091 Golden Century International Holdings Group Limited:O 27,083,475 -6,000,000 0.82 -0.18 -792,000 2013-06-19
137 1228 Superb Summit International Group Limited:O 7,802,000 -3,990,000 0.12 -0.06 -1,396,500 2013-06-19
138 0013 Hutchison Whampoa Limited:O 328,291 -19,000 0.01 -0.00 -1,548,500 2013-06-19
139 8356 Tsun Yip Holdings Limited (KY):O 68,900,000 -2,350,000 4.11 -0.14 -1,903,500 2013-06-19
140 1988 China Minsheng Banking Corp., Ltd.:H 9,052,600 -370,000 0.16 -0.01 -3,167,200 2013-06-19

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