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

CCASS holding changes from 2009-10-06 to 2009-10-07

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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 0566 Hanergy Thin Film Power Group Limited:O 4,572,000 1,252,000 0.58 0.16 5,608,960 2009-10-07
2 0922 Anxian Yuan China Holdings Limited:O 490,302,400 1,260,000 29.26 0.08 705,600 2009-10-07
3 0474 Aceso Life Science Group Limited:O 1,583,289 500,000 0.38 0.12 560,000 2009-10-07
4 8202 INNO-TECH HOLDINGS LIMITED:O 219,364,840 7,700,000 9.49 0.33 554,400 2009-10-07
5 0914 Anhui Conch Cement Company Limited:H 14,000 6,000 0.00 0.00 330,900 2009-10-07
6 0005 HSBC HOLDINGS PLC:O 1,662,124 3,376 0.01 -0.00 295,231 2009-10-07
7 0910 China Sandi Holdings Limited:O 10,884,000 982,000 0.17 0.01 284,780 2009-10-07
8 0166 New Times Corporation Limited (BM):O 10,244,000 830,000 0.22 0.02 269,750 2009-10-07
9 0428 Cocoon Holdings Limited:O 52,900 50,000 0.14 0.13 255,000 2009-10-07
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 794,000 50,000 0.05 0.00 242,500 2009-10-07
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 967,000 6,000 0.01 0.00 210,000 2009-10-07
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,522,500 375,000 0.18 0.00 195,000 2009-10-07
13 0245 China Vered Financial Holding Corporation Limited:O 4,301,000 1,900,000 0.06 0.03 193,800 2009-10-07
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 680,000 10,000 0.04 0.00 186,200 2009-10-07
15 3993 CMOC Group Limited (CN):H 276,000 25,000 0.02 0.00 166,250 2009-10-07
16 0013 Hutchison Whampoa Limited:O 538,391 3,000 0.01 0.00 161,550 2009-10-07
17 3328 Bank of Communications Co., Ltd.:H 685,000 15,000 0.00 0.00 145,650 2009-10-07
18 0736 China Properties Investment Holdings Limited:O 2,935,000 1,200,000 0.08 0.03 144,000 2009-10-07
19 0136 China Ruyi Holdings Limited:O 199,600 128,000 0.04 0.02 143,360 2009-10-07
20 1108 Triumph New Energy Company Limited:H 238,000 88,000 0.10 0.04 131,120 2009-10-07
21 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 535,390 280,000 0.17 0.09 126,000 2009-10-07
22 8306 China Nonferrous Metals Company Limited:O 1,800,000 500,000 0.06 0.02 125,000 2009-10-07
23 0082 Crazy Sports Group Limited:O 1,690,000 70,000 0.08 0.00 117,600 2009-10-07
24 0656 FOSUN INTERNATIONAL LIMITED:O 709,000 22,000 0.01 0.00 116,380 2009-10-07
25 3900 Greentown China Holdings Limited:O 196,500 10,000 0.01 0.00 114,600 2009-10-07
26 0094 Greenheart Group Limited:O 122,000 50,000 0.04 0.02 103,500 2009-10-07
27 3998 Bosideng International Holdings Limited:O 12,828,000 80,000 0.17 0.00 102,400 2009-10-07
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,304,000 10,000 0.05 0.00 102,000 2009-10-07
29 0585 Imagi International Holdings Limited:O 4,663,484 200,000 0.13 0.01 91,000 2009-10-07
30 1099 SINOPHARM GROUP CO. LTD.:H 398,000 4,400 0.06 0.00 89,100 2009-10-07
31 3988 BANK OF CHINA LIMITED:H 13,525,000 20,000 0.02 0.00 85,800 2009-10-07
32 1125 LAI FUNG HOLDINGS LIMITED:O 2,315,541 300,000 0.03 0.00 74,700 2009-10-07
33 1109 CHINA RESOURCES LAND LIMITED:O 10,000 4,000 0.00 0.00 72,960 2009-10-07
34 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 420,000 50,000 0.04 0.00 70,000 2009-10-07
35 0123 Yuexiu Property Company Limited:O 5,716,000 50,000 0.08 0.00 67,500 2009-10-07
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,000 50,000 0.01 0.00 66,500 2009-10-07
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 188,500 1,000 0.01 0.00 64,200 2009-10-07
38 8296 Sino-Life Group Limited:O 424,000 32,000 0.07 0.01 62,080 2009-10-07
39 0347 Angang Steel Company Limited:H 126,000 4,000 0.01 0.00 61,440 2009-10-07
40 0083 SINO LAND COMPANY LIMITED:O 58,594 4,000 0.00 0.00 58,160 2009-10-07
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,762,000 30,000 0.03 0.00 46,200 2009-10-07
42 0397 Minerva Group Holding Limited:O 2,497,224 100,000 0.34 0.01 45,500 2009-10-07
43 1224 C C Land Holdings Limited:O 419,000 10,000 0.02 0.00 45,100 2009-10-07
44 1883 CITIC Telecom International Holdings Limited:O 6,447,375 20,000 0.33 0.00 44,600 2009-10-07
45 3339 Lonking Holdings Limited:O 33,000 10,000 0.00 0.00 43,300 2009-10-07
46 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,584,173 40,000 0.33 0.00 42,400 2009-10-07
47 0850 Long Well International Holdings Limited:O 12,228,000 100,000 0.46 0.00 37,500 2009-10-07
48 0449 Chigo Holding Limited:O 78,000 10,000 0.02 0.00 36,300 2009-10-07
49 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 326,400 20,000 0.09 0.01 35,200 2009-10-07
50 3928 Zhengzhou China Resources Gas Company Limited:H 62,000 2,000 0.11 0.00 32,600 2009-10-07
51 0097 HENDERSON INVESTMENT LIMITED:O 1,024,000 54,000 0.03 0.00 31,320 2009-10-07
52 0856 VSTECS Holdings Limited:O 102,000 22,000 0.01 0.00 30,140 2009-10-07
53 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 10,000 0.02 0.00 29,500 2009-10-07
54 0030 YNBY International Limited:O 150,000 10,000 0.03 0.00 29,500 2009-10-07
55 1182 Success Dragon International Holdings Limited:O 1,744,709 300,000 0.03 0.00 27,300 2009-10-07
56 1618 Metallurgical Corporation of China Ltd.:H 2,015,000 5,000 0.07 0.00 27,250 2009-10-07
57 0681 Chinese People Holdings Company Limited:O 5,099,000 100,000 0.12 0.00 24,600 2009-10-07
58 0009 KEYNE LTD:O 250,000 100,000 0.01 0.00 23,400 2009-10-07
59 0630 AMCO United Holding Limited:O 2,484,000 40,000 0.24 0.00 22,400 2009-10-07
60 0689 EPI (Holdings) Limited:O 91,008,005 80,000 2.20 0.00 22,400 2009-10-07
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 708,000 14,000 0.01 0.00 21,700 2009-10-07
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,300 400 0.00 0.00 20,120 2009-10-07
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 546,000 8,000 0.04 0.00 19,440 2009-10-07
64 0263 GT GROUP HOLDINGS LIMITED:O 3,208,000 100,000 0.06 0.00 18,000 2009-10-07
65 1313 China Resources Building Materials Technology Holdings Limited:O 3,194,000 4,000 0.05 0.00 15,200 2009-10-07
66 3308 Golden Eagle Retail Group Limited:O 3,000 1,000 0.00 0.00 13,940 2009-10-07
67 0717 Emperor Capital Group Limited:O 52,596,044 24,000 6.07 0.00 9,720 2009-10-07
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 76,400 1,160 0.01 0.00 8,851 2009-10-07
69 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,150,100 10,000 0.07 0.00 210 2009-10-07
70 8100 Famous Tech International Holdings Limited:O 532,079 -4 0.05 -0.00 -0 2009-10-07
71 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,401 -1 0.00 -0.00 -1 2009-10-07
72 1049 Celestial Asia Securities Holdings Limited:O 21,257 -2 0.01 -0.00 -3 2009-10-07
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 215,701 -13 0.01 -0.00 -22 2009-10-07
74 0211 STYLAND HOLDINGS LIMITED:O 444,406 -1,400 0.02 -0.00 -35 * 2009-10-07
75 0138 CCT Fortis Holdings Limited:O 60,590 -50 0.01 -0.00 -43 * 2009-10-07
76 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 649,600 -4,000 0.01 -0.00 -628 * 2009-10-07
77 0370 Hong Kong Robotics Group Holding Limited:O 935,600 -12,000 0.04 -0.00 -2,316 2009-10-07
78 2009 BBMG Corporation:H 981,000 -500 0.08 -0.00 -4,065 2009-10-07
79 0766 Sino Prosper (Group) Holdings Limited:O 3,610,000 -40,000 0.17 -0.00 -11,000 2009-10-07
80 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 624,000 -14,000 0.02 -0.00 -11,760 2009-10-07
81 8017 Long Success International (Holdings) Limited:O 6,229,161 -50,000 0.72 -0.02 -12,000 2009-10-07
82 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,473,895 -10,000 0.05 -0.00 -13,500 2009-10-07
83 1168 Z Fin Limited:O 116,250 -8,000 0.00 -0.00 -16,320 2009-10-07
84 0918 Majestic Dragon AeroTech Holdings Limited:O 1,764,000 -100,000 0.24 -0.01 -16,700 2009-10-07
85 0818 Hi Sun Technology (China) Limited:O 15,000 -9,000 0.00 -0.00 -18,090 2009-10-07
86 0723 Reliance Global Holdings Limited (BM):O 11,334,000 -200,000 0.14 -0.00 -18,600 2009-10-07
87 3800 GCL Technology Holdings Limited (KY):O 492,000 -10,000 0.00 -0.00 -20,000 2009-10-07
88 1149 Anxin-China Holdings Limited:O 36,000 -40,000 0.01 -0.01 -24,000 2009-10-07
89 0233 Mingyuan Medicare Development Company Limited:O 1,930,000 -30,000 0.06 -0.00 -24,600 2009-10-07
90 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 31,024,000 -100,000 1.15 -0.00 -24,900 2009-10-07
91 1055 China Southern Airlines Company Limited:H 977,000 -10,000 0.04 -0.00 -25,100 2009-10-07
92 0915 Daohe Global Group Limited:O 60,000 -50,000 0.01 -0.01 -26,000 2009-10-07
93 0596 Inspur Digital Enterprise Technology Limited:O 670,000 -25,000 0.02 -0.00 -26,250 2009-10-07
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 134,000 -6,000 0.01 -0.00 -26,520 2009-10-07
95 2349 China City Infrastructure Group Limited:O 1,256,000 -200,000 0.11 -0.02 -30,000 2009-10-07
96 0286 Aidigong Maternal & Child Health Limited (BM):O 505,244 -100,000 0.02 -0.00 -31,500 2009-10-07
97 2038 FIH Mobile Limited:O 330,000 -6,000 0.00 -0.00 -32,460 2009-10-07
98 1130 China Environmental Resources Group Limited:O 877,000 -220,000 0.01 -0.00 -32,560 2009-10-07
99 1003 Huanxi Media Group Limited:O 406,082 -100,000 0.11 -0.03 -33,500 2009-10-07
100 0841 Asia Cassava Resources Holdings Limited:O 30,000 -20,000 0.01 -0.01 -34,000 2009-10-07
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 844,000 -4,000 0.02 -0.00 -35,040 2009-10-07
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,800 -2,000 0.00 -0.00 -35,240 2009-10-07
103 0728 CHINA TELECOM CORPORATION LIMITED:H 2,448,000 -10,000 0.02 -0.00 -37,400 2009-10-07
104 0886 Silver Base Group Holdings Limited:O 125,000 -20,000 0.01 -0.00 -41,200 2009-10-07
105 0183 Winfull Group Holdings Limited:O 4,712,000 -104,000 0.16 -0.00 -43,160 2009-10-07
106 0530 Goldin Financial Holdings Limited:O 572,365 -40,000 0.06 -0.00 -44,000 2009-10-07
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -45,400 * 2009-10-07
108 0164 China Baoli Technologies Holdings Limited:O 80,000 -50,000 0.01 -0.01 -49,500 2009-10-07
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 677,500 -100,000 0.03 -0.00 -50,000 2009-10-07
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 149,233 -7,000 0.00 -0.00 -51,660 2009-10-07
111 1051 G-Resources Group Limited:O 8,838,404 -114,000 0.06 -0.00 -55,290 2009-10-07
112 0988 Silk Road Logistics Holdings Limited:O 471,821 -51,000 0.05 -0.01 -56,610 2009-10-07
113 1813 KWG Group Holdings Limited:O 912,500 -10,000 0.03 -0.00 -56,900 2009-10-07
114 0390 CHINA RAILWAY GROUP LIMITED:H 881,000 -10,000 0.02 -0.00 -65,900 2009-10-07
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,196,000 -20,000 0.57 -0.00 -69,800 2009-10-07
116 0163 Emperor International Holdings Limited:O 120,800,310 -54,000 6.14 -0.00 -71,280 2009-10-07
117 0857 PETROCHINA COMPANY LIMITED:H 2,506,000 -8,000 0.01 -0.00 -73,840 2009-10-07
118 1968 Peak Sport Products Co., Limited:O 43,000 -21,000 0.00 -0.00 -75,180 2009-10-07
119 0941 China Mobile Limited (HK):O 226,120 -1,000 0.00 -0.00 -77,950 2009-10-07
120 0992 LENOVO GROUP LIMITED:O 542,000 -20,000 0.01 -0.00 -78,000 2009-10-07
121 0751 Skyworth Group Limited:O 8,000 -20,000 0.00 -0.00 -80,400 2009-10-07
122 0296 Emperor Entertainment Hotel Limited:O 163,339,078 -90,000 12.64 -0.01 -81,000 2009-10-07
123 0552 China Communications Services Corporation Limited:H 964,000 -20,000 0.05 -0.00 -85,600 2009-10-07
124 0358 Jiangxi Copper Company Limited:H 256,000 -5,000 0.02 -0.00 -90,400 2009-10-07
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,181,000 -15,000 0.00 -0.00 -97,050 2009-10-07
126 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,780,000 -180,000 3.75 -0.06 -99,000 2009-10-07
127 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 340,000 -110,000 0.04 -0.01 -104,500 2009-10-07
128 0996 Carnival Group International Holdings Limited:O 712,500 -30,000 0.07 -0.00 -106,200 2009-10-07
129 0883 CNOOC LIMITED:O 251,000 -10,000 0.00 -0.00 -109,600 2009-10-07
130 0210 Daphne International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -114,000 2009-10-07
131 1361 361 Degrees International Limited:O 116,000 -30,000 0.01 -0.00 -128,700 2009-10-07
132 0493 GOME Retail Holdings Limited:O 2,571,600 -61,800 0.02 -0.00 -137,196 2009-10-07
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 137,349 -8,000 0.00 -0.00 -155,200 2009-10-07
134 2866 COSCO SHIPPING Development Co., Ltd.:H 1,189,300 -50,000 0.03 -0.00 -155,500 2009-10-07
135 1207 SRE Group Limited:O 3,898,000 -200,000 0.11 -0.01 -160,000 2009-10-07
136 0279 Arta TechFin Corporation Limited:O 993,233 -180,000 0.51 -0.09 -185,400 2009-10-07
137 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,055,000 -51,000 0.03 -0.00 -192,270 2009-10-07
138 0705 Ding He Mining Holdings Limited:O 4,000 -100,000 0.00 -0.02 -220,000 2009-10-07
139 0011 HANG SENG BANK, LIMITED:O 40,200 -2,000 0.00 -0.00 -220,200 2009-10-07
140 1199 COSCO SHIPPING Ports Limited:O 100,247 -20,000 0.00 -0.00 -239,200 2009-10-07
141 2899 ZIJIN MINING GROUP CO., LTD.:H 653,500 -30,000 0.02 -0.00 -247,800 2009-10-07
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 410,000 -40,000 0.01 -0.00 -255,200 2009-10-07
143 0273 MASON GROUP HOLDINGS LIMITED:O 288,941 -480,000 0.05 -0.08 -523,200 2009-10-07
144 1234 China Lilang Limited:O 1,439,000 -141,000 0.12 -0.01 -531,570 2009-10-07
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,600 -4,000 0.00 -0.00 -562,000 2009-10-07
146 2020 ANTA Sports Products Limited:O 155,000 -54,000 0.01 -0.00 -569,160 2009-10-07
147 0880 SJM Holdings Limited:O 96,000 -300,000 0.00 -0.01 -1,344,000 2009-10-07

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