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

CCASS holding changes from 2010-07-06 to 2010-07-07

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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 0241 Alibaba Health Information Technology Limited:O 4,860,000 1,050,000 0.13 0.03 1,123,500 2010-07-07
2 0566 Hanergy Thin Film Power Group Limited:O 3,032,000 1,160,000 0.07 0.03 870,000 2010-07-07
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,556,000 110,000 0.06 0.00 828,300 2010-07-07
4 0005 HSBC HOLDINGS PLC:O 1,617,506 10,816 0.01 0.00 770,099 2010-07-07
5 0728 CHINA TELECOM CORPORATION LIMITED:H 2,550,000 162,000 0.02 0.00 620,460 2010-07-07
6 0384 CHINA GAS HOLDINGS LIMITED:O 52,084,000 100,000 1.55 0.00 421,000 2010-07-07
7 1020 Cybernaut International Holdings Company Limited:O 576,000 576,000 0.05 0.05 408,960 2010-07-07
8 2678 Texhong International Group Limited:O 14,886,000 100,000 1.68 0.01 350,000 2010-07-07
9 0163 Emperor International Holdings Limited:O 166,548,310 200,000 5.61 0.01 338,000 2010-07-07
10 1628 Yuzhou Group Holdings Company Limited:O 114,000 114,000 0.00 0.00 282,720 2010-07-07
11 1163 Dejin Resources Group Company Limited:O 3,762,000 430,000 0.10 0.01 262,300 2010-07-07
12 2689 Nine Dragons Paper (Holdings) Limited:O 478,000 25,000 0.01 0.00 255,000 2010-07-07
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,294 6,100 0.00 0.00 249,490 2010-07-07
14 0544 DAIDO GROUP LIMITED:O 612,000 500,000 0.06 0.05 232,500 2010-07-07
15 0187 Beijing Jingcheng Machinery Electric Company Limited:H 312,000 80,000 0.31 0.08 202,400 2010-07-07
16 1398 Industrial and Commercial Bank of China Limited:H 7,945,000 30,000 0.01 0.00 167,700 2010-07-07
17 0325 Trauson Holdings Company Limited:O 691,000 47,000 0.09 0.01 166,850 2010-07-07
18 0753 Air China Limited:H 444,240 20,000 0.01 0.00 156,000 2010-07-07
19 0013 Hutchison Whampoa Limited:O 580,391 3,000 0.01 0.00 143,400 2010-07-07
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,970,000 22,000 0.00 0.00 136,400 2010-07-07
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,156,000 20,000 0.03 0.00 117,800 2010-07-07
22 8103 hmvod Limited:O 6,654,000 410,000 0.42 0.03 110,700 2010-07-07
23 2228 CECEP COSTIN New Materials Group Limited:O 531,000 50,000 0.07 0.01 108,000 2010-07-07
24 0235 CSC Holdings Limited (HK):O 5,811,500 200,000 0.16 0.01 102,000 2010-07-07
25 3383 Agile Group Holdings Limited (KY):O 284,000 12,000 0.01 0.00 100,200 2010-07-07
26 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,650,000 160,000 0.12 0.01 99,200 2010-07-07
27 1004 China Smarter Energy Group Holdings Limited:O 2,881,200 50,000 0.21 0.00 97,500 2010-07-07
28 0689 EPI (Holdings) Limited:O 347,126,573 1,000,000 3.15 0.01 97,000 2010-07-07
29 2888 STANDARD CHARTERED PLC:O 4,573 500 0.00 0.00 96,650 2010-07-07
30 0700 TENCENT HOLDINGS LIMITED:O 14,800 700 0.00 0.00 95,200 2010-07-07
31 0857 PETROCHINA COMPANY LIMITED:H 2,376,000 10,000 0.01 0.00 85,300 2010-07-07
32 0789 Artini Holdings Limited:O 161,000 110,000 0.01 0.01 84,700 2010-07-07
33 0119 Poly Property Group Co., Limited:O 170,000 10,000 0.01 0.00 81,200 2010-07-07
34 1393 Hidili Industry International Development Limited:O 432,000 14,000 0.02 0.00 80,920 2010-07-07
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 136,000 22,000 0.01 0.00 80,740 2010-07-07
36 0303 VTECH HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 80,000 2010-07-07
37 1088 China Shenhua Energy Company Limited:H 185,000 2,500 0.01 0.00 69,875 2010-07-07
38 2128 China Lesso Group Holdings Limited:O 2,067,000 30,000 0.07 0.00 67,200 2010-07-07
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 1,000 0.00 0.00 63,200 2010-07-07
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 764,000 8,000 0.02 0.00 62,320 2010-07-07
41 0097 HENDERSON INVESTMENT LIMITED:O 2,362,000 100,000 0.08 0.00 62,000 2010-07-07
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,246,000 104,000 0.04 0.00 61,360 2010-07-07
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 61,100 2010-07-07
44 8163 NOIZ Group Limited:O 680,000 360,000 0.01 0.01 52,200 2010-07-07
45 1333 China Zhongwang Holdings Limited:O 464,800 10,000 0.01 0.00 49,000 2010-07-07
46 0856 VSTECS Holdings Limited:O 50,000 20,000 0.00 0.00 48,600 2010-07-07
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 3,000 0.00 0.00 47,760 2010-07-07
48 0024 BURWILL HOLDINGS LIMITED:O 9,360,400 100,000 0.21 0.00 46,500 2010-07-07
49 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 565,795 250,000 0.01 0.00 45,500 2010-07-07
50 0055 Neway Group Holdings Limited:O 41,160,000 150,000 0.40 0.00 42,000 2010-07-07
51 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,117,000 18,000 0.03 0.00 40,140 2010-07-07
52 1070 TCL Electronics Holdings Limited:O 289,000 10,000 0.03 0.00 39,900 2010-07-07
53 0883 CNOOC LIMITED:O 152,000 3,000 0.00 0.00 38,100 2010-07-07
54 0503 Lansen Pharmaceutical Holdings Limited:O 381,000 10,000 0.09 0.00 37,700 2010-07-07
55 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 8,762,000 52,000 3.18 0.02 37,440 2010-07-07
56 0362 China Zenith Chemical Group Limited:O 11,145,000 200,000 0.18 0.00 37,000 2010-07-07
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 305,425 2,000 0.01 0.00 36,720 2010-07-07
58 0916 China Longyuan Power Group Corporation Limited:H 845,000 5,000 0.03 0.00 36,100 2010-07-07
59 1800 China Communications Construction Company Limited:H 1,026,000 5,000 0.02 0.00 36,000 2010-07-07
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 714,000 1,000 0.01 0.00 34,050 2010-07-07
61 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,805,390 200,000 0.21 0.02 32,400 2010-07-07
62 0670 China Eastern Airlines Corporation Limited:H 486,000 10,000 0.01 0.00 32,100 2010-07-07
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 103,000 1,000 0.01 0.00 30,450 2010-07-07
64 8080 North Asia Strategic Holdings Limited:O 2,645,514 200,000 0.02 0.00 29,600 2010-07-07
65 1109 CHINA RESOURCES LAND LIMITED:O 20,000 2,000 0.00 0.00 29,400 2010-07-07
66 0751 Skyworth Group Limited:O 630,000 6,000 0.02 0.00 29,340 2010-07-07
67 0261 GBA Holdings Limited:O 192,398,600 2,000,000 0.29 0.00 28,000 2010-07-07
68 0692 Shenzhou Space Park Group Limited:O 23,420,000 1,500,000 0.18 0.01 27,000 2010-07-07
69 0331 PCD STORES (GROUP) LIMITED:O 5,526,000 10,000 0.13 0.00 24,600 2010-07-07
70 3328 Bank of Communications Co., Ltd.:H 888,000 3,000 0.00 0.00 24,540 2010-07-07
71 0887 Emperor Watch & Jewellery Limited:O 98,560,000 50,000 1.89 0.00 24,500 2010-07-07
72 3323 China National Building Material Company Limited:H 396,000 2,000 0.03 0.00 24,240 2010-07-07
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 454,000 8,000 0.01 0.00 22,080 2010-07-07
74 2008 Phoenix Media Investment (Holdings) Limited:O 42,000 12,000 0.00 0.00 21,960 2010-07-07
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 2,000 0.00 0.00 21,600 2010-07-07
76 0806 Value Partners Group Limited:O 80,000 4,000 0.00 0.00 17,880 2010-07-07
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,440 2,000 0.01 0.00 17,700 2010-07-07
78 0279 Arta TechFin Corporation Limited:O 2,768,229 55,000 0.56 0.01 17,600 2010-07-07
79 0758 Macrolink Capital Holdings Limited:O 1,722,000 46,000 0.17 0.00 13,800 2010-07-07
80 8028 Timeless Resources Holdings Limited:O 79,526,000 100,000 7.02 0.01 10,500 2010-07-07
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 830,000 4,000 0.02 0.00 10,360 2010-07-07
82 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 380,000 20,000 0.04 0.00 10,000 2010-07-07
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,449,905 10,000 0.11 0.00 9,200 2010-07-07
84 0410 SOHO CHINA LIMITED:O 1,410,500 2,000 0.03 0.00 9,200 2010-07-07
85 1777 Fantasia Holdings Group Co., Limited:O 261,569,500 6,000 5.37 0.00 8,280 2010-07-07
86 0402 Peace Map Holding Limited:O 1,186,000 30,000 0.02 0.00 4,680 2010-07-07
87 0202 EverChina Int'l Holdings Company Limited:O 12,697,000 5,000 0.46 0.00 4,350 2010-07-07
88 0364 Blockchain Group Company Limited:O 380,000 -8,000 0.03 -0.00 -3,000 2010-07-07
89 0724 Ruixin International Holdings Limited:O 17,340,000 -10,000 0.28 -0.00 -3,800 2010-07-07
90 0198 SMI Holdings Group Limited:O 9,441,390 -8,000 0.28 -0.00 -3,880 2010-07-07
91 0190 HKC (HOLDINGS) LIMITED:O 5,833,595 -10,000 0.06 -0.00 -5,400 2010-07-07
92 8046 Heng Xin China Holdings Limited:O 892,000 -8,000 0.06 -0.00 -6,240 2010-07-07
93 0800 A8 New Media Group Limited:O 152,000 -2,000 0.03 -0.00 -8,900 2010-07-07
94 1898 China Coal Energy Company Limited:H 375,000 -1,000 0.01 -0.00 -9,660 2010-07-07
95 8130 Dadi International Group Limited:O 22,520,000 -320,000 0.25 -0.00 -11,200 2010-07-07
96 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,930,800 -100,000 0.05 -0.00 -12,800 2010-07-07
97 0128 ENM Holdings Limited (HK):O 1,300,000 -20,000 0.08 -0.00 -14,000 2010-07-07
98 0485 China Sinostar Group Company Limited:O 3,297,015 -80,000 0.42 -0.01 -14,160 2010-07-07
99 8266 Zhuoxin International Holdings Limited:O 400,000 -80,000 0.08 -0.02 -16,320 2010-07-07
100 2886 Binhai Investment Company Limited:O 764,975 -36,000 0.01 -0.00 -16,740 2010-07-07
101 0123 Yuexiu Property Company Limited:O 5,230,000 -10,000 0.07 -0.00 -17,500 2010-07-07
102 8137 Honbridge Holdings Limited:O 184,000 -8,000 0.00 -0.00 -17,840 2010-07-07
103 1041 Lamtex Holdings Limited:O 38,602,000 -1,000,000 0.11 -0.00 -18,000 2010-07-07
104 8041 IntelliMark AI International Limited:O 1,920,000 -60,000 0.10 -0.00 -18,300 2010-07-07
105 0066 MTR CORPORATION LIMITED:O 229,756 -694 0.00 -0.00 -18,946 2010-07-07
106 0880 SJM Holdings Limited:O 41,000 -3,000 0.00 -0.00 -19,230 2010-07-07
107 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,982,000 -50,000 0.65 -0.01 -19,750 2010-07-07
108 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 872,125 -30,000 0.03 -0.00 -19,800 2010-07-07
109 0933 Viva Goods Company Limited:O 385,665 -28,000 0.00 -0.00 -19,880 2010-07-07
110 0546 Fufeng Group Limited:O 590,000 -4,000 0.04 -0.00 -20,840 2010-07-07
111 0710 BOE Varitronix Limited:O 17,000 -10,000 0.01 -0.00 -22,300 2010-07-07
112 0819 Tianneng Power International Limited:O 1,026,000 -8,000 0.09 -0.00 -22,400 2010-07-07
113 0273 MASON GROUP HOLDINGS LIMITED:O 664,532 -100,000 0.06 -0.01 -26,000 2010-07-07
114 0390 CHINA RAILWAY GROUP LIMITED:H 1,174,000 -5,000 0.03 -0.00 -26,200 2010-07-07
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 224,000 -6,000 0.01 -0.00 -27,360 2010-07-07
116 1124 COASTAL GREENLAND LIMITED:O 766,000 -72,000 0.03 -0.00 -29,160 2010-07-07
117 3339 Lonking Holdings Limited:O 21,000 -6,000 0.00 -0.00 -30,600 2010-07-07
118 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 284,000 -10,000 0.06 -0.00 -31,300 2010-07-07
119 3988 BANK OF CHINA LIMITED:H 12,955,000 -8,000 0.02 -0.00 -31,520 2010-07-07
120 1130 China Environmental Resources Group Limited:O 22,497,000 -500,000 0.26 -0.01 -33,500 2010-07-07
121 2369 Coolpad Group Limited:O 368,000 -12,000 0.02 -0.00 -34,320 2010-07-07
122 0999 I.T LIMITED:O 24,000 -14,000 0.00 -0.00 -35,140 2010-07-07
123 0715 China Oceanwide Holdings Limited:O 2,778,000 -50,000 0.03 -0.00 -35,500 2010-07-07
124 0329 OCI International Holdings Limited:O 4,427,000 -400,000 0.12 -0.01 -36,000 2010-07-07
125 2005 SSY Group Limited (KY):O 170,000 -15,000 0.01 -0.00 -36,600 2010-07-07
126 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,745,620 -920,000 0.24 -0.02 -37,720 2010-07-07
127 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 -10,000 0.02 -0.00 -41,500 2010-07-07
128 0210 Daphne International Holdings Limited:O 4,000 -6,000 0.00 -0.00 -42,600 2010-07-07
129 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 106,880 -8,000 0.03 -0.00 -43,840 2010-07-07
130 0992 LENOVO GROUP LIMITED:O 616,000 -10,000 0.01 -0.00 -44,000 2010-07-07
131 0596 Inspur Digital Enterprise Technology Limited:O 2,315,000 -65,000 0.06 -0.00 -45,500 2010-07-07
132 0914 Anhui Conch Cement Company Limited:H 28,000 -2,000 0.00 -0.00 -46,100 2010-07-07
133 0144 China Merchants Port Holdings Company Limited:O 22,895 -2,000 0.00 -0.00 -50,000 2010-07-07
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 751,594 -20,000 0.03 -0.00 -50,000 2010-07-07
135 0923 Integrated Waste Solutions Group Holdings Limited:O 322,000 -20,000 0.02 -0.00 -50,400 2010-07-07
136 0203 DENWAY MOTORS LIMITED:O 1,682,000 -14,000 0.02 -0.00 -52,220 2010-07-07
137 1215 Kai Yuan Holdings Limited:O 4,987,500 -200,000 0.05 -0.00 -55,000 2010-07-07
138 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -56,000 2010-07-07
139 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 560,476 -40,000 0.02 -0.00 -56,000 2010-07-07
140 0381 AOM International Group Company Limited:O 1,050,000 -130,000 0.02 -0.00 -57,200 2010-07-07
141 8017 Long Success International (Holdings) Limited:O 1,574,161 -380,000 0.11 -0.03 -58,140 2010-07-07
142 0813 Shimao Group Holdings Limited:O 76,000 -5,000 0.00 -0.00 -63,900 2010-07-07
143 0982 Huafa Property Services Group Company Limited:O 4,500,000 -300,000 0.05 -0.00 -73,500 2010-07-07
144 0358 Jiangxi Copper Company Limited:H 498,000 -5,000 0.04 -0.00 -73,700 2010-07-07
145 3382 Tianjin Port Development Holdings Limited:O 606,000 -50,000 0.01 -0.00 -84,500 2010-07-07
146 1060 Damai Entertainment Holdings Limited (BM):O 3,698,000 -120,000 0.20 -0.01 -90,000 2010-07-07
147 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 108,060 -70,686 0.00 -0.00 -101,081 2010-07-07
148 0628 Tong Tong AI Social Group Limited:O 1,312,800 -784,000 0.09 -0.06 -104,272 2010-07-07
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,000 -10,000 0.01 -0.00 -140,200 2010-07-07
150 0166 New Times Corporation Limited (BM):O 5,814,000 -700,000 0.07 -0.01 -182,000 2010-07-07
151 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 214,050 -200,000 0.01 -0.01 -206,000 2010-07-07
152 0948 Alpha Professional Holdings Limited:O 23,366,000 -100,000 3.92 -0.02 -221,000 2010-07-07
153 1211 BYD COMPANY LIMITED:H 43,500 -4,000 0.01 -0.00 -227,400 2010-07-07
154 0697 Shoucheng Holdings Limited:O 7,252,000 -200,000 0.09 -0.00 -228,000 2010-07-07
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,600 -1,900 0.01 -0.00 -230,850 2010-07-07
156 1387 China Dili Group:O 162,000 -136,000 0.00 -0.00 -231,200 2010-07-07
157 0230 Minmetals Land Limited:O 2,340,750 -140,000 0.09 -0.01 -247,800 2010-07-07
158 0348 China Healthwise Holdings Limited:O 42,200,000 -750,000 1.43 -0.03 -303,750 2010-07-07
159 3998 Bosideng International Holdings Limited:O 12,500,000 -150,000 0.16 -0.00 -315,000 2010-07-07
160 0885 Rentian Technology Holdings Limited:O 31,182,380 -2,800,000 1.11 -0.10 -324,800 2010-07-07
161 0399 Starcoin Group Limited:O 1,370,912,400 -1,690,000 11.27 -0.01 -349,830 2010-07-07
162 2324 Capital VC Limited:O 190,000 -1,220,000 0.06 -0.39 -518,500 2010-07-07
163 2688 ENN Energy Holdings Limited:O 0 -50,000 0.00 -0.00 -901,000 2010-07-07
164 8296 Sino-Life Group Limited:O 3,416,000 -1,604,000 0.46 -0.22 -1,604,000 2010-07-07
165 0985 CST Holding (HK) Limited (KY):O 204,893,960 -10,976,000 0.77 -0.04 -1,745,184 2010-07-07

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