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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 0297 Sinofert Holdings Limited:O 2,984,000 1,020,000 0.04 0.01 1,591,200 2012-08-03
2 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,698,000 1,284,000 1.80 0.49 873,120 2012-08-03
3 1088 China Shenhua Energy Company Limited:H 509,500 29,000 0.01 0.00 848,250 2012-08-03
4 0013 Hutchison Whampoa Limited:O 399,391 10,000 0.01 0.00 683,500 2012-08-03
5 0546 Fufeng Group Limited:O 699,000 237,000 0.04 0.01 568,800 2012-08-03
6 0307 Up Energy Development Group Limited:O 882,354 566,000 0.06 0.04 560,340 2012-08-03
7 0296 Emperor Entertainment Hotel Limited:O 194,967,878 400,000 15.08 0.03 556,000 2012-08-03
8 8212 Celebrate International Holdings Limited:O 191,793,335 3,600,000 25.00 0.47 550,800 2012-08-03
9 0279 Arta TechFin Corporation Limited:O 3,082,293 2,828,000 0.42 0.25 545,804 2012-08-03
10 8325 China Smartpay Group Holdings Limited:O 1,330,230 750,000 0.22 0.13 457,500 2012-08-03
11 0729 FDG Electric Vehicles Limited:O 17,232,122 920,000 0.16 0.01 266,800 2012-08-03
12 1393 Hidili Industry International Development Limited:O 1,116,000 132,000 0.05 0.01 257,400 2012-08-03
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 258,600 6,000 0.04 0.00 254,100 2012-08-03
14 0433 North Mining Shares Company Limited:O 8,436,250 580,000 0.06 0.00 203,000 2012-08-03
15 0397 Minerva Group Holding Limited:O 70,080,812 2,240,000 1.11 0.04 176,960 2012-08-03
16 0941 China Mobile Limited (HK):O 288,620 2,000 0.00 0.00 176,000 2012-08-03
17 1072 Dongfang Electric Corporation Limited:H 118,400 14,000 0.03 0.00 165,480 2012-08-03
18 0008 PCCW LIMITED:O 2,325,476 50,000 0.03 0.00 150,000 2012-08-03
19 0717 Emperor Capital Group Limited:O 158,144,730 468,000 6.09 0.02 147,420 2012-08-03
20 6837 Haitong Securities Co., Ltd.:H 88,800 12,000 0.01 0.00 115,920 2012-08-03
21 1928 Sands China Ltd.:O 32,000 4,400 0.00 0.00 103,840 2012-08-03
22 0887 Emperor Watch & Jewellery Limited:O 433,820,000 150,000 6.46 0.00 103,500 2012-08-03
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 66,000 2,000 0.01 0.00 101,000 2012-08-03
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 456,555 5,000 0.01 0.00 95,000 2012-08-03
25 0916 China Longyuan Power Group Corporation Limited:H 478,000 20,000 0.02 0.00 94,200 2012-08-03
26 0059 Skyfame Realty (Holdings) Limited:O 218,312,732 160,000 9.85 0.01 92,800 2012-08-03
27 3800 GCL Technology Holdings Limited (KY):O 5,115,000 70,000 0.03 0.00 90,300 2012-08-03
28 0928 King International Investment Limited (KY):O 80,660,160 800,000 2.53 0.03 88,800 2012-08-03
29 1898 China Coal Energy Company Limited:H 632,000 11,000 0.02 0.00 83,710 2012-08-03
30 2266 Dorsett Hospitality International Limited:O 52,000 50,000 0.00 0.00 77,000 2012-08-03
31 3886 Town Health International Medical Group Limited:O 596,500 160,000 0.07 0.02 73,600 2012-08-03
32 0997 Chinlink International Holdings Limited:O 1,236,277,160 230,000 77.27 0.01 66,700 2012-08-03
33 0763 ZTE CORPORATION:H 274,760 6,000 0.04 0.00 62,520 2012-08-03
34 0329 OCI International Holdings Limited:O 563,022 560,000 0.03 0.03 61,600 2012-08-03
35 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 10,000 0.03 0.00 61,100 2012-08-03
36 0822 Ka Shui International Holdings Limited:O 80,000 80,000 0.01 0.01 59,200 2012-08-03
37 3993 CMOC Group Limited (CN):H 569,000 20,000 0.04 0.00 57,800 2012-08-03
38 1633 Magic Holdings International Limited:O 277,718 20,000 0.03 0.00 55,000 2012-08-03
39 3383 Agile Group Holdings Limited (KY):O 78,000 6,000 0.00 0.00 54,060 2012-08-03
40 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,002,338 500,000 0.03 0.01 53,500 2012-08-03
41 1913 PRADA S.P.A.:O 3,000 1,000 0.00 0.00 52,350 2012-08-03
42 1893 China National Materials Company Limited:H 482,000 25,000 0.04 0.00 51,500 2012-08-03
43 0757 Solargiga Energy Holdings Limited:O 290,000 100,000 0.01 0.00 49,000 2012-08-03
44 1883 CITIC Telecom International Holdings Limited:O 968,750 30,000 0.04 0.00 44,700 2012-08-03
45 0310 Prosperity Investment Holdings Limited:O 11,135,000 200,000 1.56 0.03 44,400 2012-08-03
46 0159 Brockman Mining Limited:O 2,345,000 88,000 0.03 0.00 42,680 2012-08-03
47 1813 KWG Group Holdings Limited:O 78,500 10,000 0.00 0.00 42,100 2012-08-03
48 1380 China Kingstone Mining Holdings Limited:O 491,000 167,000 0.03 0.01 38,744 2012-08-03
49 0773 China Metal Recycling (Holdings) Limited:O 88,800 6,600 0.01 0.00 38,346 2012-08-03
50 0697 Shoucheng Holdings Limited:O 4,224,000 100,000 0.05 0.00 37,000 2012-08-03
51 2778 Champion Real Estate Investment Trust:Unit 54,265 10,000 0.00 0.00 35,300 2012-08-03
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,272,000 20,000 0.07 0.00 35,200 2012-08-03
53 1613 Synertone Communication Corporation:O 79,856,000 64,000 6.65 0.01 33,280 2012-08-03
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,428,000 10,000 0.04 0.00 31,700 2012-08-03
55 8078 China Creative Digital Entertainment Limited:O 673,873,980 1,500,000 16.67 0.04 30,000 2012-08-03
56 1101 China Huarong Energy Company Limited:O 1,150,000 28,000 0.02 0.00 29,680 2012-08-03
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 594,000 8,000 0.05 0.00 26,240 2012-08-03
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 783,000 10,000 0.16 0.00 25,100 2012-08-03
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,235,000 10,000 0.02 0.00 24,100 2012-08-03
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 108,032 2,000 0.00 0.00 22,960 2012-08-03
61 1299 AIA Group Limited:O 631,200 800 0.01 0.00 21,400 2012-08-03
62 0065 Grand Ocean Advanced Resources Company Limited:O 4,346,144 28,000 0.59 0.00 21,000 2012-08-03
63 1237 China Environmental Technology and Bioenergy Holdings Limited:O 28,000 20,000 0.00 0.00 20,600 2012-08-03
64 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 118,000 4,000 0.01 0.00 19,960 2012-08-03
65 0842 Leoch International Technology Limited:O 377,000 20,000 0.03 0.00 19,800 2012-08-03
66 2349 China City Infrastructure Group Limited:O 104,944,000 24,000 5.80 0.00 18,000 2012-08-03
67 3300 CHINA GLASS HOLDINGS LIMITED:O 342,000 20,000 0.02 0.00 17,400 2012-08-03
68 0331 PCD STORES (GROUP) LIMITED:O 2,556,000 30,000 0.06 0.00 16,800 2012-08-03
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,120,000 10,000 0.43 0.00 16,400 2012-08-03
70 0242 SHUN TAK HOLDINGS LIMITED:O 1,131,228 6,000 0.04 0.00 16,320 2012-08-03
71 0582 Shin Hwa World Limited:O 200,000 200,000 0.01 0.01 16,200 2012-08-03
72 0880 SJM Holdings Limited:O 3,371,000 1,000 0.06 0.00 13,840 2012-08-03
73 2233 WEST CHINA CEMENT LIMITED:O 660,000 10,000 0.01 0.00 12,400 2012-08-03
74 0515 China Silver Technology Holdings Limited:O 194,000 20,000 0.04 0.00 11,800 2012-08-03
75 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 8,880 2012-08-03
76 0945 MANULIFE FINANCIAL CORPORATION:O 22,620 100 0.00 0.00 8,120 2012-08-03
77 1019 Convoy Global Holdings Limited:O 18,000 8,000 0.00 0.00 7,920 2012-08-03
78 2200 Hosa International Limited:O 18,676,000 4,000 1.17 0.00 7,680 2012-08-03
79 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 1,000 0.00 0.00 5,650 2012-08-03
80 2028 Jolimark Holdings Limited:O 38,000 8,000 0.01 0.00 4,400 2012-08-03
81 0076 Elate Holdings Limited:O 1,971,170 24,000 0.08 0.00 2,304 2012-08-03
82 0276 Mongolia Energy Corporation Limited:O 4,576,501 5,000 0.07 0.00 1,725 2012-08-03
83 0250 SINO-I TECHNOLOGY LIMITED:O 7,189,000 -30,000 0.04 -0.00 -1,050 2012-08-03
84 0371 Beijing Enterprises Water Group Limited:O 1,050,100 -2,000 0.02 -0.00 -3,080 2012-08-03
85 0538 Ajisen (China) Holdings Limited:O 124,000 -1,000 0.01 -0.00 -5,570 2012-08-03
86 1128 Wynn Macau, Limited:O 10,400 -400 0.00 -0.00 -6,760 2012-08-03
87 0493 GOME Retail Holdings Limited:O 5,372,000 -10,000 0.03 -0.00 -6,900 2012-08-03
88 2009 BBMG Corporation:H 201,500 -1,500 0.02 -0.00 -7,620 2012-08-03
89 1555 MIE Holdings Corporation:O 226,000 -4,000 0.01 -0.00 -8,040 2012-08-03
90 2888 STANDARD CHARTERED PLC:O 40,791 -50 0.00 -0.00 -9,200 2012-08-03
91 2038 FIH Mobile Limited:O 197,000 -4,000 0.00 -0.00 -9,480 2012-08-03
92 3777 China Fiber Optic Network System Group Ltd.:O 720,000 -10,000 0.06 -0.00 -9,600 2012-08-03
93 0343 CULTURECOM HOLDINGS LIMITED:O 357,200 -7,500 0.03 -0.00 -9,750 2012-08-03
94 1039 Changyou International Group Limited:O 222,000 -20,000 0.03 -0.00 -11,000 2012-08-03
95 0856 VSTECS Holdings Limited:O 64,000 -10,000 0.01 -0.00 -11,800 2012-08-03
96 1133 Harbin Electric Company Limited:H 128,000 -2,000 0.02 -0.00 -12,280 2012-08-03
97 3683 Great Harvest Maeta Holdings Limited:O 2,220,000 -10,000 0.27 -0.00 -12,500 2012-08-03
98 1800 China Communications Construction Company Limited:H 757,000 -2,000 0.02 -0.00 -13,340 2012-08-03
99 1053 Chongqing Iron & Steel Company Limited:H 884,000 -16,000 0.16 -0.00 -14,880 2012-08-03
100 8041 IntelliMark AI International Limited:O 1,420,000 -700,000 0.03 -0.01 -17,500 2012-08-03
101 2005 SSY Group Limited (KY):O 3,415,000 -10,000 0.14 -0.00 -20,100 2012-08-03
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 352,000 -2,000 0.02 -0.00 -20,760 2012-08-03
103 0914 Anhui Conch Cement Company Limited:H 190,500 -1,000 0.01 -0.00 -20,800 2012-08-03
104 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,310,000 -270,000 0.01 -0.00 -24,570 2012-08-03
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 87,000 -2,000 0.01 -0.00 -24,600 2012-08-03
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 64,000 -10,000 0.00 -0.00 -24,900 2012-08-03
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 162,000 -2,000 0.00 -0.00 -25,400 2012-08-03
108 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,916,429 -200,000 0.09 -0.01 -25,600 2012-08-03
109 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 185,000 -5,000 0.02 -0.00 -26,150 2012-08-03
110 0283 Goldin Properties Holdings Limited:O 899,400 -6,000 0.03 -0.00 -26,700 2012-08-03
111 0066 MTR CORPORATION LIMITED:O 526,405 -1,000 0.01 -0.00 -27,200 2012-08-03
112 0689 EPI (Holdings) Limited:O 694,938,934 -150,000 22.38 -0.00 -27,450 2012-08-03
113 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,380,000 -100,000 0.05 -0.00 -28,500 2012-08-03
114 3633 Zhongyu Energy Holdings Limited:O 24,000 -30,000 0.00 -0.00 -28,500 2012-08-03
115 0715 China Oceanwide Holdings Limited:O 932,000 -48,000 0.01 -0.00 -30,720 2012-08-03
116 0751 Skyworth Group Limited:O 358,587 -10,000 0.01 -0.00 -30,800 2012-08-03
117 0211 STYLAND HOLDINGS LIMITED:O 18,842,982 -300,000 0.51 -0.01 -31,500 2012-08-03
118 3998 Bosideng International Holdings Limited:O 684,000 -16,000 0.01 -0.00 -33,440 2012-08-03
119 2689 Nine Dragons Paper (Holdings) Limited:O 603,000 -10,000 0.01 -0.00 -34,600 2012-08-03
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,000 -3,000 0.00 -0.00 -34,740 2012-08-03
121 3333 China Evergrande Group:O 37,508,000 -10,000 0.25 -0.00 -35,000 2012-08-03
122 0998 China CITIC Bank Corporation Limited:H 1,437,870 -10,000 0.01 -0.00 -38,800 2012-08-03
123 0347 Angang Steel Company Limited:H 780,000 -10,000 0.07 -0.00 -39,500 2012-08-03
124 2331 LI NING COMPANY LIMITED:O 315,500 -10,000 0.03 -0.00 -39,500 2012-08-03
125 0119 Poly Property Group Co., Limited:O 317,000 -10,000 0.01 -0.00 -39,600 2012-08-03
126 0291 China Resources Beer (Holdings) Company Limited:O 128,000 -2,000 0.01 -0.00 -42,500 2012-08-03
127 0489 DongFeng Motor Group Company Limited (CN):H 86,000 -4,000 0.00 -0.00 -43,520 2012-08-03
128 0163 Emperor International Holdings Limited:O 283,688,510 -30,000 7.74 -0.00 -48,900 2012-08-03
129 3339 Lonking Holdings Limited:O 341,000 -34,000 0.01 -0.00 -48,960 2012-08-03
130 0566 Hanergy Thin Film Power Group Limited:O 8,956,000 -230,000 0.07 -0.00 -49,220 2012-08-03
131 0005 HSBC HOLDINGS PLC:O 1,586,242 -800 0.01 -0.00 -52,480 2012-08-03
132 0142 FIRST PACIFIC COMPANY LIMITED:O 14,000 -6,000 0.00 -0.00 -52,620 2012-08-03
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 263,762 -500 0.02 -0.00 -52,650 2012-08-03
134 0270 GUANGDONG INVESTMENT LIMITED:O 198,000 -10,000 0.00 -0.00 -55,700 2012-08-03
135 1766 CRRC Corporation Limited:H 184,000 -10,000 0.01 -0.00 -58,200 2012-08-03
136 0992 LENOVO GROUP LIMITED:O 442,000 -10,000 0.00 -0.00 -58,700 2012-08-03
137 1280 China Qidian Guofeng Holdings Limited:O 5,684,000 -170,000 0.54 -0.02 -59,500 2012-08-03
138 1355 Legend Strategy International Holdings Group Company Limited:O 103,566,466 -60,000 57.54 -0.03 -60,000 2012-08-03
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,000 -1,000 0.00 -0.00 -61,450 2012-08-03
140 1733 E-Commodities Holdings Limited:O 1,639,000 -60,000 0.04 -0.00 -68,400 2012-08-03
141 1972 SWIRE PROPERTIES LIMITED:O 23,503 -3,000 0.00 -0.00 -69,750 2012-08-03
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,538,000 -10,000 0.02 -0.00 -70,000 2012-08-03
143 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,500 -4,000 0.01 -0.00 -71,120 2012-08-03
144 8202 INNO-TECH HOLDINGS LIMITED:O 452,807 -140,000 0.48 -0.15 -77,000 2012-08-03
145 0399 Innovative Pharmaceutical Biotech Limited:O 762,812,400 -3,310,000 6.27 -0.03 -89,370 2012-08-03
146 0123 Yuexiu Property Company Limited:O 6,925,200 -50,000 0.07 -0.00 -90,000 2012-08-03
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 740,080 -10,000 0.05 -0.00 -91,300 2012-08-03
148 0272 SHUI ON LAND LIMITED:O 1,798,528 -30,000 0.03 -0.00 -95,700 2012-08-03
149 0326 CHINA STAR ENTERTAINMENT LIMITED:O 382,729 -300,000 0.02 -0.01 -103,500 2012-08-03
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,323,000 -5,000 0.02 -0.00 -106,500 2012-08-03
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 513,000 -50,000 0.04 -0.00 -110,000 2012-08-03
152 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 384,000 -62,000 0.10 -0.02 -119,040 2012-08-03
153 0273 MASON GROUP HOLDINGS LIMITED:O 1,046,963 -580,000 0.13 -0.07 -138,620 2012-08-03
154 0358 Jiangxi Copper Company Limited:H 1,175,000 -10,000 0.08 -0.00 -173,000 2012-08-03
155 3323 China National Building Material Company Limited:H 1,278,000 -22,000 0.04 -0.00 -176,660 2012-08-03
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,838,000 -60,000 0.02 -0.00 -188,400 2012-08-03
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,000 -2,000 0.00 -0.00 -193,900 2012-08-03
158 3988 BANK OF CHINA LIMITED:H 16,386,597 -75,000 0.02 -0.00 -221,250 2012-08-03
159 1600 Tian Lun Gas Holdings Limited:O 58,500 -112,500 0.01 -0.01 -232,875 2012-08-03
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,004,000 -100,000 0.03 -0.00 -276,000 2012-08-03
161 1398 Industrial and Commercial Bank of China Limited:H 8,829,282 -64,000 0.01 -0.00 -288,000 2012-08-03
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,401,771 -56,000 0.01 -0.00 -295,120 2012-08-03
163 1171 Yankuang Energy Group Company Limited:H 502,000 -24,000 0.03 -0.00 -296,640 2012-08-03
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,249,846 -17,000 0.21 -0.00 -570,350 2012-08-03
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 712,827 -61,000 0.01 -0.00 -614,880 2012-08-03
166 0996 Carnival Group International Holdings Limited:O 3,874,500 -3,000,000 0.09 -0.07 -1,200,000 2012-08-03
167 0384 CHINA GAS HOLDINGS LIMITED:O 4,126,271 -300,000 0.09 -0.01 -1,281,000 2012-08-03
168 0001 CK Hutchison Holdings Limited:O 89,000 -153,000 0.00 -0.01 -15,896,700 2012-08-03

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