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

CCASS holding changes from 2008-05-28 to 2008-05-29

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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 0941 China Mobile Limited (HK):O 162,000 22,000 0.00 0.00 2,521,200 2008-05-29
2 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,984,636 7,302,000 1.24 0.36 1,862,010 2008-05-29
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 655,000 400,000 0.02 0.01 1,008,000 2008-05-29
4 1068 China Yurun Food Group Limited:O 1,633,000 52,000 0.11 0.00 624,000 2008-05-29
5 1131 Agritrade Resources Limited:O 48,659,000 770,000 12.68 0.20 485,100 2008-05-29
6 1199 COSCO SHIPPING Ports Limited:O 176,000 30,000 0.01 0.00 438,000 2008-05-29
7 0083 SINO LAND COMPANY LIMITED:O 70,470 20,000 0.00 0.00 389,200 2008-05-29
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 119,689 20,000 0.00 0.00 375,200 2008-05-29
9 0346 Yanchang Petroleum International Limited:O 400,000 250,000 0.01 0.00 360,000 2008-05-29
10 1186 China Railway Construction Corporation Limited:H 395,000 26,500 0.02 0.00 325,420 2008-05-29
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,919,248 10,000 0.03 0.00 311,000 2008-05-29
12 0813 Shimao Group Holdings Limited:O 61,000 25,000 0.00 0.00 307,000 2008-05-29
13 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,612,941 700,000 0.09 0.01 248,500 2008-05-29
14 0080 Clear Water Bay Land Company Limited:O 55,000 11,000 0.01 0.00 227,700 2008-05-29
15 0226 LIPPO LIMITED (HK):O 51,000 50,000 0.01 0.01 210,500 2008-05-29
16 3378 Xiamen International Port Co., Ltd:H 4,916,000 80,000 0.50 0.01 191,200 2008-05-29
17 0242 SHUN TAK HOLDINGS LIMITED:O 62,000 20,000 0.00 0.00 189,400 2008-05-29
18 1398 Industrial and Commercial Bank of China Limited:H 8,520,000 31,000 0.01 0.00 179,800 2008-05-29
19 1171 Yankuang Energy Group Company Limited:H 64,000 10,000 0.00 0.00 166,400 2008-05-29
20 0922 Anxian Yuan China Holdings Limited:O 25,082,400 500,000 1.94 0.04 157,500 2008-05-29
21 0136 China Ruyi Holdings Limited:O 2,858,000 276,000 0.15 0.01 157,320 * 2008-05-29
22 0910 China Sandi Holdings Limited:O 2,534,000 200,000 0.05 0.00 152,000 2008-05-29
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 276,555 40,000 0.01 0.00 148,000 2008-05-29
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 550,000 100,000 0.01 0.00 134,000 2008-05-29
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 128,209 1,000 0.00 0.00 126,000 2008-05-29
26 1889 Sanai Health Industry Group Company Limited:O 6,762,500 100,000 0.40 0.01 122,000 2008-05-29
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 892,000 20,000 0.03 0.00 121,400 2008-05-29
28 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 860,000 200,000 0.05 0.01 116,000 2008-05-29
29 1070 TCL Electronics Holdings Limited:O 1,499,044 300,000 0.03 0.01 109,500 2008-05-29
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,362,000 8,000 0.03 0.00 105,120 2008-05-29
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,128,000 14,000 0.01 0.00 104,300 2008-05-29
32 0291 China Resources Beer (Holdings) Company Limited:O 26,000 4,000 0.00 0.00 103,800 2008-05-29
33 0885 Rentian Technology Holdings Limited:O 36,992,151 500,000 1.19 0.02 96,500 2008-05-29
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,700 700 0.01 0.00 93,800 2008-05-29
35 1172 Magnus Concordia Group Limited:O 1,866,000 300,000 0.31 0.05 93,000 2008-05-29
36 0757 Solargiga Energy Holdings Limited:O 78,000 18,000 0.00 0.00 90,720 2008-05-29
37 0597 China Resources Microelectronics Limited:O 3,371,800 300,000 0.06 0.01 90,000 2008-05-29
38 1104 APAC Resources Limited:O 720,000 100,000 0.02 0.00 85,000 2008-05-29
39 0761 Bel Global Resources Holdings Limited:O 706,000 50,000 0.04 0.00 77,000 2008-05-29
40 2007 Country Garden Holdings Company Limited:O 1,615,000 12,000 0.01 0.00 73,800 2008-05-29
41 2357 AviChina Industry & Technology Company Limited:H 736,000 60,000 0.04 0.00 71,400 2008-05-29
42 0850 Long Well International Holdings Limited:O 392,000 200,000 0.03 0.02 68,000 2008-05-29
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 195,500 3,000 0.01 0.00 66,000 2008-05-29
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 572,000 20,000 0.01 0.00 62,800 2008-05-29
45 2866 COSCO SHIPPING Development Co., Ltd.:H 857,300 16,000 0.02 0.00 60,800 2008-05-29
46 0637 Lee Kee Holdings Limited:O 1,206,000 80,000 0.15 0.01 57,600 2008-05-29
47 8089 Chinese Strategic Holdings Limited:O 308,000 30,000 0.06 0.01 56,100 2008-05-29
48 0098 Xingfa Aluminium Holdings Limited:O 156,000 22,000 0.04 0.01 54,120 2008-05-29
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 2,000 0.01 0.00 53,400 2008-05-29
50 0221 Easy One Financial Group Limited:O 4,648,000 152,000 0.06 0.00 52,440 2008-05-29
51 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 15,000 3,000 0.01 0.00 45,780 2008-05-29
52 8167 Neo Telemedia Limited:O 460,000 80,000 0.00 0.00 43,200 2008-05-29
53 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 20,000 0.00 0.00 41,800 2008-05-29
54 0190 HKC (HOLDINGS) LIMITED:O 2,881,812 22,705 0.04 0.00 35,647 2008-05-29
55 0358 Jiangxi Copper Company Limited:H 362,000 2,000 0.03 0.00 35,280 2008-05-29
56 0931 China HK Power Smart Energy Group Limited:O 23,090,000 100,000 0.97 0.00 34,500 2008-05-29
57 3886 Town Health International Medical Group Limited:O 7,590,000 240,000 0.04 0.00 34,320 2008-05-29
58 0455 Tianda Pharmaceuticals Limited:O 695,000 50,000 0.07 0.01 32,500 2008-05-29
59 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,890,000 5,000 0.36 0.00 30,850 2008-05-29
60 1133 Harbin Electric Company Limited:H 66,000 2,000 0.01 0.00 27,080 2008-05-29
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,989,000 4,000 0.00 0.00 27,000 2008-05-29
62 1883 CITIC Telecom International Holdings Limited:O 6,968,375 11,000 0.35 0.00 26,180 2008-05-29
63 0857 PETROCHINA COMPANY LIMITED:H 1,994,000 2,000 0.01 0.00 21,480 2008-05-29
64 2366 SMI Culture & Travel Group Holdings Limited:O 84,000 4,000 0.01 0.00 20,880 2008-05-29
65 0617 PALIBURG HOLDINGS LIMITED:O 1,151,170 100,000 0.01 0.00 20,300 2008-05-29
66 0817 China Jinmao Holdings Group Limited:O 88,000 6,000 0.00 0.00 20,160 2008-05-29
67 0498 Blue River Holdings Limited:O 412,124 10,000 0.03 0.00 15,200 2008-05-29
68 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 76,000 30,000 0.01 0.00 15,000 2008-05-29
69 2312 China Financial Leasing Group Limited:O 5,496,000 100,000 0.33 0.01 15,000 2008-05-29
70 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 11,032,000 20,000 3.65 0.01 13,800 2008-05-29
71 0531 Samson Holding Ltd.:O 42,000 10,000 0.00 0.00 13,000 2008-05-29
72 2020 ANTA Sports Products Limited:O 81,000 1,000 0.00 0.00 8,540 2008-05-29
73 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,675,000 45,000 0.09 0.00 5,175 2008-05-29
74 0382 Welling Holding Limited:O 1,484,000 6,000 0.01 0.00 2,430 2008-05-29
75 0314 HKC (HOLDINGS) LIMITED:Wrnt 698,922 2,270 - - 545 2008-05-29
76 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 878,200 9,000 0.03 0.00 486 2008-05-29
77 0269 China Resources and Transportation Group Limited:O 2,625,700 -2,400 0.03 -0.00 -288 2008-05-29
78 0690 Uni-Bio Science Group Limited:O 580,000 -14,000 0.01 -0.00 -5,810 2008-05-29
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,495,000 -50,000 0.90 -0.00 -5,950 2008-05-29
80 0743 Asia Cement (China) Holdings Corporation:O 97,500 -1,000 0.01 -0.00 -6,730 2008-05-29
81 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 450,000 -12,000 0.03 -0.00 -9,480 2008-05-29
82 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -4,000 0.00 -0.00 -9,840 2008-05-29
83 3818 China Dongxiang (Group) Co., Ltd.:O 6,285,000 -4,000 0.11 -0.00 -15,000 2008-05-29
84 2727 Shanghai Electric Group Company Limited:H 394,000 -4,000 0.01 -0.00 -17,400 2008-05-29
85 8078 China Creative Digital Entertainment Limited:O 37,614,000 -20,000 14.47 -0.01 -17,600 2008-05-29
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 224,000 -3,000 0.01 -0.00 -18,960 2008-05-29
87 3328 Bank of Communications Co., Ltd.:H 937,000 -2,000 0.00 -0.00 -20,280 2008-05-29
88 0505 Xingye Alloy Materials Group Limited (KY):O 114,000 -10,000 0.02 -0.00 -20,300 2008-05-29
89 0272 SHUI ON LAND LIMITED:O 74,500 -3,000 0.00 -0.00 -20,700 2008-05-29
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 322,000 -4,000 0.01 -0.00 -21,280 2008-05-29
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,363 -2,000 0.01 -0.00 -21,400 2008-05-29
92 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 71,333 -10,000 - - -21,500 2008-05-29
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,645,000 -30,000 0.06 -0.00 -24,600 2008-05-29
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 -10,000 0.02 -0.00 -24,900 2008-05-29
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 -2,000 0.00 -0.00 -25,200 2008-05-29
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 55,000 -20,000 0.00 -0.00 -26,200 2008-05-29
97 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 324,000 -4,000 0.08 -0.00 -26,200 2008-05-29
98 0552 China Communications Services Corporation Limited:H 152,000 -4,000 0.01 -0.00 -27,680 2008-05-29
99 2337 SHANGHAI FORTE LAND CO., LTD.:H 18,000 -10,000 0.00 -0.00 -29,000 2008-05-29
100 0806 Value Partners Group Limited:O 162,000 -4,000 0.01 -0.00 -29,600 2008-05-29
101 0656 FOSUN INTERNATIONAL LIMITED:O 570,000 -5,000 0.01 -0.00 -30,400 2008-05-29
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -32,000 2008-05-29
103 3983 China BlueChemical Ltd.:H 148,000 -6,000 0.01 -0.00 -32,520 2008-05-29
104 0433 North Mining Shares Company Limited:O 9,601,228 -312,500 0.27 -0.01 -33,125 2008-05-29
105 0270 GUANGDONG INVESTMENT LIMITED:O 3,720,000 -10,000 0.06 -0.00 -36,800 2008-05-29
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,392,173 -24,000 0.39 -0.00 -38,160 2008-05-29
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,000 -5,000 0.01 -0.00 -39,150 2008-05-29
108 2371 Chuanglian Holdings Limited (KY):O 12,000 -20,000 0.00 -0.00 -40,000 2008-05-29
109 3888 Kingsoft Corporation Limited:O 50,000 -10,000 0.00 -0.00 -40,500 2008-05-29
110 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 254,000 -50,000 0.01 -0.00 -40,500 2008-05-29
111 0701 CNT GROUP LIMITED:O 1,163,020 -200,000 0.07 -0.01 -43,800 2008-05-29
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 -8,000 0.00 -0.00 -46,080 2008-05-29
113 0672 Zhong An Group Limited:O 1,710,000 -13,000 0.09 -0.00 -46,670 2008-05-29
114 1868 Neo-Neon Holdings Limited:O 326,000 -11,000 0.04 -0.00 -49,500 2008-05-29
115 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 172,500 -90,000 0.02 -0.01 -49,500 2008-05-29
116 1072 Dongfang Electric Corporation Limited:H 5,000 -2,000 0.00 -0.00 -50,400 2008-05-29
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,000 -7,000 0.00 -0.00 -54,250 2008-05-29
118 2626 Hunan Nonferrous Metals Corporation Limited:H 2,050,000 -20,000 0.13 -0.00 -58,400 2008-05-29
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,244,000 -20,000 0.04 -0.00 -59,600 2008-05-29
120 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,676,357 -1,000,000 0.15 -0.02 -61,000 2008-05-29
121 0730 Capital Industrial Financial Services Group Limited:O 2,782,000 -100,000 0.24 -0.01 -62,000 2008-05-29
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 92,000 -10,000 0.01 -0.00 -64,800 2008-05-29
123 0689 EPI (Holdings) Limited:O 97,150,805 -220,000 2.35 -0.01 -67,100 2008-05-29
124 0348 China Healthwise Holdings Limited:O 43,054,000 -206,000 1.75 -0.01 -69,010 2008-05-29
125 0992 LENOVO GROUP LIMITED:O 506,000 -12,000 0.01 -0.00 -70,080 2008-05-29
126 8011 Polyard Petroleum International Group Limited:O 33,480,000 -500,000 0.62 -0.01 -72,000 2008-05-29
127 0008 PCCW LIMITED:O 1,549,505 -14,622 0.02 -0.00 -74,572 2008-05-29
128 3988 BANK OF CHINA LIMITED:H 15,750,000 -20,000 0.02 -0.00 -78,400 2008-05-29
129 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 343,000 -15,000 0.05 -0.00 -82,800 2008-05-29
130 0013 Hutchison Whampoa Limited:O 550,857 -1,000 0.01 -0.00 -85,000 2008-05-29
131 2883 China Oilfield Services Limited:H 0 -6,000 0.00 -0.00 -86,400 2008-05-29
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,847,000 -162,000 0.16 -0.00 -87,480 2008-05-29
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 220,000 -20,000 0.01 -0.00 -90,600 2008-05-29
134 0697 Shoucheng Holdings Limited:O 5,742,000 -34,000 0.08 -0.00 -93,840 2008-05-29
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 321,500 -5,000 0.00 -0.00 -99,500 2008-05-29
136 3808 SINOTRUK (HONG KONG) LIMITED:O 2,334,000 -10,000 0.10 -0.00 -99,800 2008-05-29
137 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -2,000 0.00 -0.00 -100,000 2008-05-29
138 0005 HSBC HOLDINGS PLC:O 1,319,510 -800 0.01 -0.00 -104,960 2008-05-29
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 504,400 -26,000 0.01 -0.00 -111,800 2008-05-29
140 0274 Renaissance Asia Silk Road Group Limited:O 480,000 -100,000 0.04 -0.01 -135,000 2008-05-29
141 0383 Tian An Medicare Limited (BM):O 74,400 -31,000 0.03 -0.01 -136,710 2008-05-29
142 0297 Sinofert Holdings Limited:O 91,000 -24,000 0.00 -0.00 -144,960 2008-05-29
143 0410 SOHO CHINA LIMITED:O 3,148,000 -30,500 0.06 -0.00 -149,145 2008-05-29
144 0276 Mongolia Energy Corporation Limited:O 3,235,818 -10,000 0.05 -0.00 -155,000 2008-05-29
145 1893 China National Materials Company Limited:H 724,000 -20,000 0.06 -0.00 -160,400 2008-05-29
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 339,000 -2,500 0.01 -0.00 -163,875 2008-05-29
147 0070 Rich Goldman Holdings Limited:O 13,261,000 -600,000 0.34 -0.02 -171,000 2008-05-29
148 0883 CNOOC LIMITED:O 539,000 -13,000 0.00 -0.00 -178,620 2008-05-29
149 0653 BONJOUR HOLDINGS LIMITED:O 24,000 -40,000 0.01 -0.02 -190,800 2008-05-29
150 3323 China National Building Material Company Limited:H 84,000 -12,000 0.01 -0.00 -212,640 2008-05-29
151 8173 Hephaestus Holdings Limited:O 200,000 -270,000 0.01 -0.01 -224,100 2008-05-29
152 0166 New Times Corporation Limited (BM):O 2,046,000 -236,000 0.26 -0.03 -243,080 2008-05-29
153 0371 Beijing Enterprises Water Group Limited:O 6,100 -80,000 0.00 -0.02 -274,400 2008-05-29
154 0717 Emperor Capital Group Limited:O 43,456,044 -354,000 6.02 -0.05 -276,120 2008-05-29
155 8202 INNO-TECH HOLDINGS LIMITED:O 174,039,940 -810,000 14.18 -0.07 -283,500 2008-05-29
156 1200 Midland Holdings Limited (BM):O 58,000 -38,000 0.01 -0.01 -287,660 2008-05-29
157 0111 Cinda International Holdings Limited:O 216,000 -180,000 0.05 -0.04 -297,000 2008-05-29
158 8340 Zijing International Financial Holdings Limited:O 39,400,000 -980,000 6.16 -0.15 -313,600 2008-05-29
159 8306 China Nonferrous Metals Company Limited:O 3,996,425 -200,000 0.93 -0.05 -318,000 2008-05-29
160 0163 Emperor International Holdings Limited:O 67,096,310 -110,000 3.78 -0.01 -334,400 2008-05-29
161 1688 Alibaba.com Limited:O 448,500 -24,500 0.01 -0.00 -347,900 2008-05-29
162 0004 Wharf (Holdings) Limited (The):O 647,435 -10,000 0.02 -0.00 -382,500 2008-05-29
163 0526 Lisi Group (Holdings) Limited (BM):O 17,715,000 -788,000 1.28 -0.06 -386,120 2008-05-29
164 0914 Anhui Conch Cement Company Limited:H 34,000 -6,000 0.01 -0.00 -414,000 2008-05-29
165 8192 Global Token Limited:O 3,440,000 -1,840,000 0.06 -0.03 -448,960 2008-05-29
166 0002 CLP HOLDINGS LIMITED:O 42,608 -7,000 0.00 -0.00 -452,900 2008-05-29
167 0753 Air China Limited:H 1,418,000 -120,000 0.03 -0.00 -685,200 2008-05-29
168 0604 SHENZHEN INVESTMENT LIMITED:O 194,000 -210,000 0.01 -0.01 -709,800 2008-05-29

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