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

CCASS holding changes from 2009-02-20 to 2009-02-23

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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 0001 CK Hutchison Holdings Limited:O 367,000 100,000 0.02 0.00 6,580,000 2009-02-23
2 0246 REAL GOLD MINING LIMITED:O 601,000 601,000 0.09 0.09 3,756,250 2009-02-23
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 164,209 25,000 0.01 0.00 1,560,000 2009-02-23
4 2777 Guangzhou R&F Properties Co., Ltd.:H 384,000 197,600 0.04 0.02 1,450,384 2009-02-23
5 0008 PCCW LIMITED:O 2,859,482 300,000 0.04 0.00 1,197,000 2009-02-23
6 0941 China Mobile Limited (HK):O 182,500 13,500 0.00 0.00 967,275 2009-02-23
7 0005 HSBC HOLDINGS PLC:O 1,680,186 13,200 0.01 0.00 729,960 2009-02-23
8 3886 Town Health International Medical Group Limited:O 58,710,000 41,900,000 0.20 0.15 670,400 2009-02-23
9 0004 Wharf (Holdings) Limited (The):O 908,435 25,000 0.03 0.00 441,500 2009-02-23
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,092,000 100,000 0.03 0.00 398,000 2009-02-23
11 0728 CHINA TELECOM CORPORATION LIMITED:H 2,920,000 140,000 0.02 0.00 394,800 2009-02-23
12 0489 DongFeng Motor Group Company Limited (CN):H 146,000 130,000 0.01 0.00 390,000 2009-02-23
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 338,500 100,000 0.01 0.00 380,000 2009-02-23
14 0123 Yuexiu Property Company Limited:O 16,404,000 500,000 0.23 0.01 375,000 2009-02-23
15 0857 PETROCHINA COMPANY LIMITED:H 1,688,000 62,000 0.01 0.00 367,660 2009-02-23
16 0996 Carnival Group International Holdings Limited:O 255,500 239,000 0.03 0.02 358,500 2009-02-23
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 844,000 130,000 0.05 0.01 352,300 2009-02-23
18 1142 E&P Global Holdings Limited:O 8,640,000 2,600,000 0.30 0.09 345,800 2009-02-23
19 1088 China Shenhua Energy Company Limited:H 118,500 20,000 0.00 0.00 338,800 2009-02-23
20 0883 CNOOC LIMITED:O 282,000 45,000 0.00 0.00 315,900 2009-02-23
21 0163 Emperor International Holdings Limited:O 92,270,310 500,000 5.20 0.03 310,000 2009-02-23
22 3988 BANK OF CHINA LIMITED:H 16,118,000 142,000 0.02 0.00 305,300 2009-02-23
23 1398 Industrial and Commercial Bank of China Limited:H 8,103,000 89,000 0.01 0.00 297,260 2009-02-23
24 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 39,380,000 1,900,000 2.08 0.10 247,000 2009-02-23
25 1133 Harbin Electric Company Limited:H 300,000 42,000 0.04 0.01 214,620 2009-02-23
26 0438 IRICO Group New Energy Company Limited:H 492,000 400,000 0.10 0.08 170,000 2009-02-23
27 1130 China Environmental Resources Group Limited:O 7,557,000 2,000,000 0.14 0.04 166,000 2009-02-23
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 404,555 110,000 0.01 0.00 144,100 2009-02-23
29 2007 Country Garden Holdings Company Limited:O 1,132,000 90,000 0.01 0.00 144,000 2009-02-23
30 0757 Solargiga Energy Holdings Limited:O 160,000 100,000 0.01 0.01 133,000 2009-02-23
31 2308 EVOC Intelligent Technology Company Limited:H 80,000 80,000 0.03 0.03 130,400 2009-02-23
32 1719 China Infrastructure & Logistics Group Ltd.:O 3,160,000 960,000 0.63 0.19 115,200 2009-02-23
33 2727 Shanghai Electric Group Company Limited:H 564,000 50,000 0.02 0.00 113,500 2009-02-23
34 3328 Bank of Communications Co., Ltd.:H 857,000 20,000 0.00 0.00 99,200 2009-02-23
35 0959 Century Entertainment International Holdings Limited:O 2,034,000 500,000 0.08 0.02 96,000 2009-02-23
36 0506 China Foods Limited:O 136,000 30,000 0.00 0.00 85,500 2009-02-23
37 0848 Maoye International Holdings Limited:O 121,000 100,000 0.00 0.00 77,000 2009-02-23
38 0498 Blue River Holdings Limited:O 764,124 210,000 0.05 0.01 75,600 2009-02-23
39 0656 FOSUN INTERNATIONAL LIMITED:O 792,000 30,000 0.01 0.00 75,000 2009-02-23
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 231,452 50,000 0.01 0.00 65,500 2009-02-23
41 0346 Yanchang Petroleum International Limited:O 300,000 80,000 0.00 0.00 59,200 2009-02-23
42 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,500 12,000 0.00 0.00 57,600 2009-02-23
43 0279 Arta TechFin Corporation Limited:O 6,599,078 380,000 0.68 0.04 57,380 2009-02-23
44 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,228,000 100,000 0.10 0.01 56,000 2009-02-23
45 1898 China Coal Energy Company Limited:H 309,000 10,000 0.01 0.00 55,800 2009-02-23
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,590 2,000 0.00 0.00 51,300 2009-02-23
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 350,500 4,000 0.01 0.00 48,880 2009-02-23
48 0552 China Communications Services Corporation Limited:H 156,000 10,000 0.01 0.00 46,000 2009-02-23
49 1211 BYD COMPANY LIMITED:H 23,000 3,000 0.00 0.00 45,600 2009-02-23
50 0267 CITIC Limited (HK):O 147,000 5,000 0.00 0.00 43,400 2009-02-23
51 0122 CROCODILE GARMENTS LIMITED:O 180,000 100,000 0.03 0.02 39,000 2009-02-23
52 0222 MIN XIN HOLDINGS LIMITED:O 153,600 18,000 0.03 0.00 38,880 2009-02-23
53 0097 HENDERSON INVESTMENT LIMITED:O 1,088,000 70,000 0.04 0.00 36,400 2009-02-23
54 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 68,000 50,000 0.03 0.02 35,500 2009-02-23
55 1041 Lamtex Holdings Limited:O 15,368,000 2,500,000 0.12 0.02 35,000 2009-02-23
56 0735 China Power Clean Energy Development Company Limited:O 3,140,000 100,000 0.04 0.00 33,500 2009-02-23
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,642,500 100,000 0.07 0.00 33,000 2009-02-23
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 29,720 2009-02-23
59 0144 China Merchants Port Holdings Company Limited:O 66,895 2,000 0.00 0.00 28,000 2009-02-23
60 1818 Zhaojin Mining Industry Company Limited:H 91,500 3,000 0.02 0.00 27,570 2009-02-23
61 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,063,000 20,000 0.28 0.01 25,000 2009-02-23
62 0588 Beijing North Star Company Limited:H 490,000 20,000 0.07 0.00 24,400 2009-02-23
63 0149 China Agri-Products Exchange Limited:O 432,875 100,000 0.06 0.01 24,200 2009-02-23
64 0887 Emperor Watch & Jewellery Limited:O 589,770,000 130,000 13.11 0.00 23,790 2009-02-23
65 0600 China Infrastructure Investment Limited:O 10,914,000 156,000 0.27 0.00 22,776 2009-02-23
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,870,000 300,000 0.07 0.01 21,900 2009-02-23
67 0945 MANULIFE FINANCIAL CORPORATION:O 9,330 200 0.00 0.00 21,420 2009-02-23
68 0299 Glory Sun Land Group Limited:O 90,000 30,000 0.01 0.00 17,700 2009-02-23
69 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 400,000 20,000 0.02 0.00 17,600 2009-02-23
70 1224 C C Land Holdings Limited:O 300,000 10,000 0.01 0.00 16,700 2009-02-23
71 0404 Hsin Chong Group Holdings Limited:O 40,000 20,000 0.01 0.00 16,600 2009-02-23
72 3838 China Starch Holdings Limited:O 5,850,000 30,000 0.22 0.00 16,500 2009-02-23
73 0353 Energy International Investments Holdings Limited:O 698,000 200,000 0.02 0.01 16,400 2009-02-23
74 0500 Frontier Services Group Limited:O 928,459 50,000 0.08 0.00 15,000 2009-02-23
75 0572 Future World Holdings Limited:O 130,000 60,000 0.02 0.01 14,640 2009-02-23
76 0904 China Green (Holdings) Limited:O 6,000 3,000 0.00 0.00 14,550 2009-02-23
77 0263 GT GROUP HOLDINGS LIMITED:O 4,316,000 100,000 0.13 0.00 13,400 2009-02-23
78 0358 Jiangxi Copper Company Limited:H 1,578,000 2,000 0.11 0.00 12,220 2009-02-23
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,615,000 100,000 0.74 0.01 9,800 2009-02-23
80 0383 Tian An Medicare Limited (BM):O 234,400 20,000 0.04 0.00 9,800 2009-02-23
81 1393 Hidili Industry International Development Limited:O 1,417,000 4,000 0.07 0.00 9,000 2009-02-23
82 0066 MTR CORPORATION LIMITED:O 197,246 500 0.00 0.00 9,000 2009-02-23
83 1104 APAC Resources Limited:O 300,000 20,000 0.01 0.00 8,000 2009-02-23
84 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 280,000 6,000 0.04 0.00 3,600 2009-02-23
85 0370 Hong Kong Robotics Group Holding Limited:O 2,188,000 78,000 0.02 0.00 3,588 2009-02-23
86 0286 Aidigong Maternal & Child Health Limited (BM):O 999,349 -10,000 0.05 -0.00 -2,150 2009-02-23
87 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 115,795 -100,000 0.00 -0.00 -8,100 2009-02-23
88 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,320,000 -100,000 0.02 -0.00 -10,800 2009-02-23
89 2626 Hunan Nonferrous Metals Corporation Limited:H 2,172,000 -10,000 0.13 -0.00 -10,900 2009-02-23
90 0571 ESUN HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -13,000 2009-02-23
91 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,852,800 -110,000 0.06 -0.00 -13,310 2009-02-23
92 1813 KWG Group Holdings Limited:O 131,500 -8,000 0.01 -0.00 -13,600 2009-02-23
93 8150 Seamless Green China (Holdings) Limited:O 0 -20,000 0.00 -0.00 -13,600 2009-02-23
94 0616 EMINENCE ENTERPRISE LIMITED:O 633,750 -100,000 0.09 -0.01 -15,400 2009-02-23
95 2088 Xiwang Property Holdings Company Limited:O 270,000 -14,000 0.03 -0.00 -15,540 2009-02-23
96 0055 Neway Group Holdings Limited:O 33,720,000 -200,000 0.33 -0.00 -16,600 2009-02-23
97 3998 Bosideng International Holdings Limited:O 12,720,000 -30,000 0.16 -0.00 -17,400 2009-02-23
98 0337 Greenland Hong Kong Holdings Limited:O 2,536,000 -20,000 0.25 -0.00 -17,800 2009-02-23
99 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,000 -20,000 0.00 -0.01 -18,400 2009-02-23
100 0818 Hi Sun Technology (China) Limited:O 1,395,000 -30,000 0.06 -0.00 -19,800 2009-02-23
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 254,000 -6,000 0.01 -0.00 -21,600 2009-02-23
102 1060 Damai Entertainment Holdings Limited (BM):O 2,654,000 -78,000 0.30 -0.01 -21,840 2009-02-23
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 810,000 -1,000 0.01 -0.00 -23,200 2009-02-23
104 0910 China Sandi Holdings Limited:O 2,592,000 -80,000 0.05 -0.00 -23,200 2009-02-23
105 2866 COSCO SHIPPING Development Co., Ltd.:H 1,653,300 -20,000 0.04 -0.00 -23,800 2009-02-23
106 1215 Kai Yuan Holdings Limited:O 5,887,500 -80,000 0.08 -0.00 -26,800 2009-02-23
107 3330 Lingbao Gold Group Company Ltd.:H 470,000 -10,000 0.16 -0.00 -27,600 2009-02-23
108 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,865,000 -10,000 0.35 -0.00 -30,500 2009-02-23
109 0636 FUBON BANK (HONG KONG) LIMITED:O 175,142 -16,000 0.01 -0.00 -30,560 2009-02-23
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 146,000 -10,000 0.01 -0.00 -31,200 2009-02-23
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,385,000 -23,000 0.04 -0.00 -35,420 2009-02-23
112 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 419,637 -20,000 0.01 -0.00 -36,800 2009-02-23
113 0578 Rosan Resources Holdings Limited:O 2,763,000 -32,000 0.41 -0.00 -36,800 2009-02-23
114 8202 INNO-TECH HOLDINGS LIMITED:O 216,744,840 -440,000 13.42 -0.03 -36,960 2009-02-23
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,500 0.00 -0.00 -37,200 2009-02-23
116 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 23,000 -5,000 0.00 -0.00 -38,000 2009-02-23
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,246,000 -10,000 0.00 -0.00 -39,700 2009-02-23
118 1033 Sinopec Oilfield Service Corporation:H 818,000 -50,000 0.06 -0.00 -45,000 2009-02-23
119 0813 Shimao Group Holdings Limited:O 48,500 -10,000 0.00 -0.00 -46,000 2009-02-23
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,253 -3,000 0.01 -0.00 -48,960 2009-02-23
121 2899 ZIJIN MINING GROUP CO., LTD.:H 1,409,500 -10,000 0.04 -0.00 -49,100 2009-02-23
122 0203 DENWAY MOTORS LIMITED:O 14,000 -20,000 0.00 -0.00 -51,600 2009-02-23
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,151,000 -190,000 0.13 -0.00 -53,200 2009-02-23
124 2369 Coolpad Group Limited:O 1,596,000 -132,000 0.08 -0.01 -53,460 2009-02-23
125 0136 China Ruyi Holdings Limited:O 15,640,000 -700,000 0.55 -0.02 -58,100 2009-02-23
126 1883 CITIC Telecom International Holdings Limited:O 6,445,375 -56,000 0.33 -0.00 -62,160 2009-02-23
127 0297 Sinofert Holdings Limited:O 61,000 -20,000 0.00 -0.00 -77,600 2009-02-23
128 2038 FIH Mobile Limited:O 331,000 -30,000 0.00 -0.00 -77,700 2009-02-23
129 1882 Haitian International Holdings Limited:O 69,000 -60,000 0.00 -0.00 -78,600 2009-02-23
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 585,500 -17,000 0.02 -0.00 -82,280 2009-02-23
131 0272 SHUI ON LAND LIMITED:O 583,000 -45,000 0.01 -0.00 -86,400 2009-02-23
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 177,000 -22,000 0.01 -0.00 -86,900 2009-02-23
133 0233 Mingyuan Medicare Development Company Limited:O 1,310,000 -200,000 0.04 -0.01 -90,000 2009-02-23
134 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -12,000 0.00 -0.00 -106,200 2009-02-23
135 0190 HKC (HOLDINGS) LIMITED:O 4,618,285 -220,000 0.06 -0.00 -112,200 2009-02-23
136 0228 China Energy Development Holdings Limited:O 32,206,000 -500,000 1.07 -0.02 -130,000 2009-02-23
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,500 -2,000 0.01 -0.00 -130,800 2009-02-23
138 0723 Reliance Global Holdings Limited (BM):O 5,690,000 -2,200,000 0.26 -0.10 -132,000 2009-02-23
139 0850 Long Well International Holdings Limited:O 7,588,000 -580,000 0.39 -0.03 -138,620 2009-02-23
140 0596 Inspur Digital Enterprise Technology Limited:O 180,000 -150,000 0.01 -0.00 -139,500 2009-02-23
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,000 -20,000 0.00 -0.00 -148,200 2009-02-23
142 0715 China Oceanwide Holdings Limited:O 2,044,000 -250,000 0.02 -0.00 -150,000 2009-02-23
143 2689 Nine Dragons Paper (Holdings) Limited:O 215,000 -105,000 0.00 -0.00 -249,900 2009-02-23
144 0697 Shoucheng Holdings Limited:O 6,568,000 -300,000 0.09 -0.00 -258,000 2009-02-23
145 3383 Agile Group Holdings Limited (KY):O 198,000 -90,000 0.01 -0.00 -275,400 2009-02-23
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 318,689 -39,000 0.01 -0.00 -280,800 2009-02-23
147 0347 Angang Steel Company Limited:H 190,000 -40,000 0.02 -0.00 -287,600 2009-02-23
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,064,000 -80,000 0.01 -0.00 -348,800 2009-02-23
149 0530 Goldin Financial Holdings Limited:O 18,627,509 -9,970,000 0.49 -0.26 -398,800 2009-02-23
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 175,000 -22,000 0.01 -0.00 -806,300 2009-02-23
151 0013 Hutchison Whampoa Limited:O 546,857 -23,000 0.01 -0.00 -1,007,400 2009-02-23
152 1387 China Dili Group:O 728,000 -586,000 0.00 -0.00 -1,148,560 2009-02-23

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