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

CCASS holding changes from 2013-09-24 to 2013-09-25

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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 1373 International Housewares Retail Company Limited:O 2,753,000 2,753,000 0.38 0.38 8,203,940 2013-09-25
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 123,000 100,000 0.01 0.01 3,560,000 2013-09-25
3 1211 BYD COMPANY LIMITED:H 356,500 98,000 0.04 0.01 3,356,500 2013-09-25
4 0566 Hanergy Thin Film Power Group Limited:O 4,932,000 2,120,000 0.02 0.01 2,204,800 2013-09-25
5 0527 China Ruifeng Renewable Energy Holdings Limited:O 17,728,000 888,000 1.72 0.09 1,918,080 2013-09-25
6 0467 United Energy Group Limited:O 43,666,100 1,350,000 0.33 0.01 1,687,500 2013-09-25
7 0364 Blockchain Group Company Limited:O 17,527,110 5,852,000 0.15 0.05 1,492,260 2013-09-25
8 3800 GCL Technology Holdings Limited (KY):O 5,873,000 596,000 0.04 0.00 1,287,360 2013-09-25
9 0692 Shenzhou Space Park Group Limited:O 102,770,053 1,220,000 4.00 0.05 1,268,800 2013-09-25
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,000 10,500 0.00 0.00 976,500 2013-09-25
11 0080 China New Economy Fund Limited:O 1,000,000 1,000,000 0.33 0.33 640,000 2013-09-25
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,022 10,000 0.00 0.00 482,000 2013-09-25
13 8132 Century Energy International Holdings Limited:O 310,000 150,000 0.05 0.02 271,500 2013-09-25
14 1680 Macau Legend Development Limited:O 116,000 75,000 0.00 0.00 252,000 2013-09-25
15 1094 Cherish Sunshine International Limited:O 48,892,000 500,000 0.43 0.00 227,500 2013-09-25
16 1069 China Health Technology Group Holding Company Limited:O 184,000 184,000 0.05 0.05 224,480 2013-09-25
17 0751 Skyworth Group Limited:O 555,468 58,000 0.02 0.00 219,820 2013-09-25
18 8356 Tsun Yip Holdings Limited (KY):O 35,440,000 300,000 2.12 0.02 207,000 2013-09-25
19 1988 China Minsheng Banking Corp., Ltd.:H 6,211,600 20,000 0.11 0.00 194,400 2013-09-25
20 0914 Anhui Conch Cement Company Limited:H 170,500 7,000 0.01 0.00 182,350 2013-09-25
21 0717 Emperor Capital Group Limited:O 162,632,730 486,000 6.26 0.02 172,530 2013-09-25
22 0384 CHINA GAS HOLDINGS LIMITED:O 4,643,560 20,000 0.10 0.00 167,400 2013-09-25
23 0054 HOPEWELL HOLDINGS LIMITED:O 1,301,510 6,000 0.15 0.00 155,700 2013-09-25
24 0728 CHINA TELECOM CORPORATION LIMITED:H 1,446,000 34,000 0.01 0.00 136,000 2013-09-25
25 1999 Man Wah Holdings Limited:O 87,600 10,000 0.01 0.00 116,200 2013-09-25
26 0405 Yuexiu Real Estate Investment Trust:Unit 176,060 30,000 0.01 0.00 116,100 2013-09-25
27 0571 ESUN HOLDINGS LIMITED:O 1,462,000 100,000 0.12 0.01 112,000 * 2013-09-25
28 0418 FOUNDER HOLDINGS LIMITED:O 518,000 200,000 0.05 0.02 96,000 2013-09-25
29 1051 G-Resources Group Limited:O 72,871,006 348,000 0.39 0.00 90,480 2013-09-25
30 0273 MASON GROUP HOLDINGS LIMITED:O 102,052 100,000 0.07 0.07 86,000 2013-09-25
31 3323 China National Building Material Company Limited:H 3,792,000 10,000 0.13 0.00 76,100 2013-09-25
32 1898 China Coal Energy Company Limited:H 2,847,000 16,000 0.07 0.00 76,000 2013-09-25
33 0928 King International Investment Limited (KY):O 2,404,403 112,000 1.61 0.08 75,040 2013-09-25
34 0710 BOE Varitronix Limited:O 36,000 10,000 0.01 0.00 72,200 2013-09-25
35 8143 Good Fellow Healthcare Holdings Limited:O 396,517 200,000 0.04 0.02 67,000 2013-09-25
36 8228 National Arts Group Holdings Limited:O 957,360,039 600,000 23.60 0.01 66,000 2013-09-25
37 0800 A8 New Media Group Limited:O 636,000 100,000 0.04 0.01 63,000 2013-09-25
38 2689 Nine Dragons Paper (Holdings) Limited:O 365,000 10,000 0.01 0.00 57,900 2013-09-25
39 2331 LI NING COMPANY LIMITED:O 113,500 10,000 0.01 0.00 57,700 2013-09-25
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 568,000 30,000 0.02 0.00 57,000 2013-09-25
41 0487 SUCCESS UNIVERSE GROUP LIMITED:O 451,666 100,000 0.01 0.00 55,000 2013-09-25
42 2327 Meilleure Health International Industry Group Limited:O 960,000 90,000 0.06 0.01 54,000 2013-09-25
43 0260 AVIC Joy Holdings (HK) Limited:O 3,015,650 200,000 0.07 0.00 52,000 2013-09-25
44 0758 Macrolink Capital Holdings Limited:O 4,466,000 106,000 0.44 0.01 49,820 2013-09-25
45 6030 CITIC Securities Company Limited:H 155,500 3,000 0.01 0.00 48,120 2013-09-25
46 1363 CT Environmental Group Limited:O 36,000 36,000 0.00 0.00 47,880 2013-09-25
47 0956 China Suntien Green Energy Corporation Limited:H 2,031,000 20,000 0.15 0.00 46,600 2013-09-25
48 1171 Yankuang Energy Group Company Limited:H 2,986,000 6,000 0.15 0.00 46,380 2013-09-25
49 0242 SHUN TAK HOLDINGS LIMITED:O 362,726 10,000 0.01 0.00 42,900 2013-09-25
50 0880 SJM Holdings Limited:O 2,187,000 2,000 0.04 0.00 42,600 2013-09-25
51 0189 DONGYUE GROUP LIMITED:O 436,000 10,000 0.02 0.00 38,100 2013-09-25
52 0377 China Huajun Group Limited:O 75,744,000 100,000 2.84 0.00 37,000 2013-09-25
53 0346 Yanchang Petroleum International Limited:O 1,380,000 100,000 0.02 0.00 37,000 2013-09-25
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,332,539 6,000 0.01 0.00 36,900 2013-09-25
55 0337 Greenland Hong Kong Holdings Limited:O 62,000 6,000 0.01 0.00 36,480 2013-09-25
56 2009 BBMG Corporation:H 158,000 6,500 0.01 0.00 36,075 2013-09-25
57 0580 Sun.King Technology Group Limited:O 2,134,000 50,000 0.16 0.00 34,500 2013-09-25
58 8120 China Demeter Financial Investments Limited:O 275,000 110,000 0.06 0.02 27,280 2013-09-25
59 0815 China Silver Group Limited:O 1,034,000 20,000 0.11 0.00 24,000 2013-09-25
60 0603 China Oil And Gas Group Limited:O 5,463,200 20,000 0.11 0.00 22,200 2013-09-25
61 2088 Xiwang Property Holdings Company Limited:O 20,986,451 16,000 1.70 0.00 21,600 2013-09-25
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 110,555 5,000 0.00 0.00 20,800 2013-09-25
63 0474 Aceso Life Science Group Limited:O 9,502,010 60,000 0.24 0.00 19,800 2013-09-25
64 0712 Comtec Solar Systems Group Limited:O 726,000 10,000 0.06 0.00 17,700 2013-09-25
65 2778 Champion Real Estate Investment Trust:Unit 56,123 5,000 0.00 0.00 17,600 2013-09-25
66 0009 KEYNE LTD:O 849,600 24,000 0.08 0.00 17,040 2013-09-25
67 0030 YNBY International Limited:O 3,006,000 68,000 0.22 0.00 11,900 2013-09-25
68 1161 WATER OASIS GROUP LIMITED:O 10,898,000 20,000 1.43 0.00 11,800 2013-09-25
69 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,000 5,000 0.00 0.00 11,600 2013-09-25
70 2112 Grace Life-tech Holdings Limited:O 7,864,000 8,000 0.52 0.00 10,400 2013-09-25
71 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 240,000 20,000 0.01 0.00 10,400 2013-09-25
72 0627 Japan Kyosei Group Company Limited:O 146,060 20,000 0.01 0.00 9,600 2013-09-25
73 0922 Anxian Yuan China Holdings Limited:O 287,142,400 60,000 7.23 0.00 5,820 2013-09-25
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 334,000 -2,000 0.01 -0.00 -4,720 2013-09-25
75 1888 Kingboard Laminates Holdings Limited:O 261,525 -1,500 0.01 -0.00 -4,935 2013-09-25
76 1125 LAI FUNG HOLDINGS LIMITED:O 1,593,541 -30,000 0.01 -0.00 -6,000 * 2013-09-25
77 8100 Famous Tech International Holdings Limited:O 11,246,600 -60,000 0.40 -0.00 -6,600 2013-09-25
78 1208 MMG Limited (HK):O 604,000 -8,000 0.01 -0.00 -14,320 2013-09-25
79 0992 LENOVO GROUP LIMITED:O 484,000 -2,000 0.00 -0.00 -16,300 2013-09-25
80 3333 China Evergrande Group:O 83,548,000 -5,000 0.52 -0.00 -16,700 2013-09-25
81 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,380,000 -16,000 0.02 -0.00 -17,920 2013-09-25
82 0606 China Agri-Industries Holdings Limited:O 304,503 -5,000 0.01 -0.00 -18,200 2013-09-25
83 2899 ZIJIN MINING GROUP CO., LTD.:H 7,512,500 -10,000 0.13 -0.00 -19,100 2013-09-25
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -19,160 2013-09-25
85 0210 Daphne International Holdings Limited:O 6,000 -4,000 0.00 -0.00 -21,000 2013-09-25
86 6868 Tenfu (Cayman) Holdings Company Limited:O 20,000 -6,000 0.00 -0.00 -22,320 2013-09-25
87 0083 SINO LAND COMPANY LIMITED:O 111,517 -2,000 0.00 -0.00 -23,080 2013-09-25
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 102,000 -2,000 0.00 -0.00 -23,120 2013-09-25
89 0033 International Genius Company:O 1,716,000 -200,000 0.10 -0.01 -23,400 2013-09-25
90 0817 China Jinmao Holdings Group Limited:O 62,000 -10,000 0.00 -0.00 -26,500 2013-09-25
91 3777 China Fiber Optic Network System Group Ltd.:O 230,000 -20,000 0.02 -0.00 -27,400 2013-09-25
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,439,000 -9,000 0.25 -0.00 -30,240 2013-09-25
93 0691 China Shanshui Cement Group Limited:O 818,000 -10,000 0.03 -0.00 -31,200 2013-09-25
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 61,000 -5,000 0.00 -0.00 -31,850 2013-09-25
95 1111 Chong Hing Bank Limited:O 144,000 -1,000 0.03 -0.00 -33,200 2013-09-25
96 0543 Pacific Online Limited:O 203,855 -10,000 0.02 -0.00 -36,000 2013-09-25
97 0585 Imagi International Holdings Limited:O 34,982,959 -400,000 0.35 -0.00 -36,800 2013-09-25
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,278,000 -10,000 0.02 -0.00 -37,000 2013-09-25
99 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 216,380 -10,000 0.01 -0.00 -39,100 2013-09-25
100 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 70,000 -4,000 0.01 -0.00 -39,200 2013-09-25
101 2020 ANTA Sports Products Limited:O 75,000 -4,000 0.00 -0.00 -39,760 2013-09-25
102 1900 China ITS (Holdings) Co., Ltd.:O 3,485,000 -20,000 0.21 -0.00 -41,400 2013-09-25
103 0848 Maoye International Holdings Limited:O 580,000 -30,000 0.01 -0.00 -43,800 2013-09-25
104 2866 COSCO SHIPPING Development Co., Ltd.:H 1,775,300 -22,000 0.05 -0.00 -45,980 2013-09-25
105 0267 CITIC Limited (HK):O 430,000 -5,000 0.01 -0.00 -49,250 2013-09-25
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 155,000 -10,000 0.03 -0.00 -51,900 2013-09-25
107 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,847,500 -80,000 0.05 -0.00 -56,000 2013-09-25
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 262,500 -1,000 0.01 -0.00 -58,750 2013-09-25
109 0819 Tianneng Power International Limited:O 790,000 -20,000 0.07 -0.00 -61,200 2013-09-25
110 2338 WEICHAI POWER CO., LTD.:H 22,600 -2,000 0.00 -0.00 -61,900 2013-09-25
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,440 -500 0.02 -0.00 -63,200 2013-09-25
112 1096 Sino Energy International Holdings Group Limited:O 0 -80,000 0.00 -0.01 -66,400 2013-09-25
113 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -67,700 2013-09-25
114 2349 China City Infrastructure Group Limited:O 2,668,000 -100,000 0.14 -0.01 -68,000 2013-09-25
115 2012 SUNSHINE OILSANDS LTD.:O 59,000 -40,000 0.00 -0.00 -76,400 2013-09-25
116 0856 VSTECS Holdings Limited:O 46,800 -50,000 0.00 -0.00 -81,000 2013-09-25
117 2356 DAH SING BANKING GROUP LIMITED:O 20,000 -6,000 0.00 -0.00 -84,480 2013-09-25
118 0806 Value Partners Group Limited:O 96,000 -20,000 0.01 -0.00 -96,200 2013-09-25
119 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -97,600 2013-09-25
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 104,500 -18,000 0.00 -0.00 -97,920 2013-09-25
121 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,407,000 -200,000 0.13 -0.02 -100,000 2013-09-25
122 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 160,454 -480,000 0.01 -0.02 -101,280 2013-09-25
123 1068 China Yurun Food Group Limited:O 3,026,000 -21,000 0.17 -0.00 -106,050 2013-09-25
124 3339 Lonking Holdings Limited:O 1,095,000 -62,000 0.03 -0.00 -107,260 2013-09-25
125 3888 Kingsoft Corporation Limited:O 106,000 -6,000 0.01 -0.00 -115,080 2013-09-25
126 0489 DongFeng Motor Group Company Limited (CN):H 72,000 -10,000 0.00 -0.00 -115,800 2013-09-25
127 1883 CITIC Telecom International Holdings Limited:O 411,466 -54,750 0.01 -0.00 -120,998 2013-09-25
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 94,000 -8,000 0.00 -0.00 -122,880 2013-09-25
129 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 -1,200 0.00 -0.00 -124,320 2013-09-25
130 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 22,431,500 -2,160,000 0.21 -0.02 -131,760 2013-09-25
131 0989 Hua Yin International Holdings Limited:O 1,227,000 -500,000 0.04 -0.02 -132,500 2013-09-25
132 1398 Industrial and Commercial Bank of China Limited:H 12,307,427 -25,000 0.01 -0.00 -140,250 2013-09-25
133 1117 China Modern Dairy Holdings Ltd.:O 230,000 -50,000 0.00 -0.00 -150,500 2013-09-25
134 0857 PETROCHINA COMPANY LIMITED:H 3,582,000 -18,000 0.02 -0.00 -156,240 2013-09-25
135 8260 Yin He Holdings Limited:O 140,000 -100,000 0.04 -0.03 -199,000 2013-09-25
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,000 -35,000 0.00 -0.00 -206,500 2013-09-25
137 0425 Minth Group Limited:O 54,000 -14,000 0.00 -0.00 -214,200 2013-09-25
138 1219 Tenwow International Holdings Limited:O 5,327,000 -62,000 0.27 -0.00 -222,580 2013-09-25
139 3368 Parkson Retail Group Limited:O 4,000 -70,000 0.00 -0.00 -228,200 2013-09-25
140 0494 LI & FUNG LIMITED:O 290,000 -20,000 0.00 -0.00 -235,600 2013-09-25
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 856,130 -22,000 0.01 -0.00 -264,440 2013-09-25
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 -5,000 0.00 -0.00 -275,250 2013-09-25
143 1368 Xtep International Holdings Limited:O 36,000 -79,500 0.00 -0.00 -281,430 2013-09-25
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,374,180 -42,200 0.10 -0.00 -282,740 2013-09-25
145 1798 China Datang Corporation Renewable Power Co., Limited:H 2,337,000 -200,000 0.09 -0.01 -302,000 2013-09-25
146 0917 NEW WORLD CHINA LAND LIMITED:O 3,600 -80,000 0.00 -0.00 -316,000 2013-09-25
147 3337 Anton Oilfield Services Group:O 1,618,000 -70,000 0.07 -0.00 -337,400 2013-09-25
148 0941 China Mobile Limited (HK):O 392,120 -4,000 0.00 -0.00 -353,200 2013-09-25
149 0997 Chinlink International Holdings Limited:O 1,406,993,827 -560,000 72.98 -0.03 -414,400 2013-09-25
150 0002 CLP HOLDINGS LIMITED:O 2,325,985 -8,000 0.09 -0.00 -511,200 2013-09-25
151 0700 TENCENT HOLDINGS LIMITED:O 53,600 -1,300 0.00 -0.00 -532,480 2013-09-25
152 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 658,000 -524,000 0.07 -0.05 -1,079,440 2013-09-25
153 0511 TELEVISION BROADCASTS LIMITED:O 19,300 -25,200 0.00 -0.01 -1,202,040 2013-09-25
154 1613 Synertone Communication Corporation:O 55,288,000 -1,392,000 4.61 -0.12 -2,074,080 2013-09-25
155 0528 Kingdom Holdings Limited (KY):O 3,212,000 -2,954,000 0.51 -0.47 -3,987,900 2013-09-25

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