EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2011-10-11 to 2011-10-12
"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 | 1055 | China Southern Airlines Company Limited:H | 459,000 | 390,000 | 0.02 | 0.01 | 1,778,400 | 2011-10-12 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 272,000 | 150,000 | 0.01 | 0.01 | 1,743,000 | 2011-10-12 | |
| 3 | 0307 | Up Energy Development Group Limited:O | 894,354 | 702,000 | 0.08 | 0.06 | 1,137,240 | 2011-10-12 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,456,000 | 88,000 | 0.01 | 0.00 | 795,520 | 2011-10-12 | |
| 5 | 0941 | China Mobile Limited (HK):O | 344,120 | 7,000 | 0.00 | 0.00 | 511,350 | 2011-10-12 | |
| 6 | 8158 | China Regenerative Medicine International Limited:O | 105,245,000 | 2,330,000 | 1.49 | 0.03 | 496,290 | 2011-10-12 | |
| 7 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 5,516,000 | 692,000 | 0.32 | 0.04 | 477,480 | 2011-10-12 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 158,810,730 | 2,094,000 | 6.11 | 0.08 | 473,244 | 2011-10-12 | |
| 9 | 0163 | Emperor International Holdings Limited:O | 274,491,930 | 270,000 | 7.49 | 0.01 | 310,500 | 2011-10-12 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 794,000 | 146,000 | 0.07 | 0.01 | 309,520 | 2011-10-12 | |
| 11 | 0812 | Southwest Securities International Securities Limited:O | 1,622,000 | 186,000 | 0.14 | 0.02 | 297,600 | 2011-10-12 | |
| 12 | 2010 | Real Nutriceutical Group Limited:O | 684,000 | 132,000 | 0.06 | 0.01 | 295,680 | 2011-10-12 | |
| 13 | 0846 | Mingfa Group (International) Company Limited:O | 1,010,000 | 100,000 | 0.02 | 0.00 | 222,000 | 2011-10-12 | |
| 14 | 8317 | Finet Group Limited:O | 141,290,472 | 502,000 | 32.05 | 0.11 | 218,370 | 2011-10-12 | |
| 15 | 3323 | China National Building Material Company Limited:H | 890,000 | 26,000 | 0.03 | 0.00 | 217,100 | 2011-10-12 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 338,000 | 64,000 | 0.03 | 0.01 | 204,160 | 2011-10-12 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,810,271 | 100,000 | 0.18 | 0.00 | 191,000 | 2011-10-12 | |
| 18 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 13,200 | 7,000 | 0.00 | 0.00 | 168,700 | 2011-10-12 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 109,000 | 12,000 | 0.00 | 0.00 | 160,320 | 2011-10-12 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 528,000 | 24,000 | 0.02 | 0.00 | 151,920 | 2011-10-12 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 302,391 | 2,000 | 0.01 | 0.00 | 136,100 | 2011-10-12 | |
| 22 | 0589 | Portico International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 134,600 | 2011-10-12 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 786,000 | 40,000 | 0.01 | 0.00 | 118,000 | 2011-10-12 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 34,000 | 9,000 | 0.00 | 0.00 | 115,560 | 2011-10-12 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 2,335,821 | 22,000 | 0.01 | 0.00 | 104,940 | 2011-10-12 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 2,497,000 | 45,000 | 0.02 | 0.00 | 103,500 | 2011-10-12 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 3,072,000 | 120,000 | 0.29 | 0.01 | 86,400 | 2011-10-12 | |
| 28 | 1149 | Anxin-China Holdings Limited:O | 6,380,000 | 60,000 | 0.25 | 0.00 | 84,600 | 2011-10-12 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 616,000 | 10,000 | 0.02 | 0.00 | 81,800 | 2011-10-12 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 810,000 | 100,000 | 0.03 | 0.00 | 80,000 | 2011-10-12 | |
| 31 | 0193 | CAPITAL ESTATE LIMITED:O | 2,599,276 | 300,000 | 0.11 | 0.01 | 74,700 | 2011-10-12 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 71,000 | 2011-10-12 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,126,000 | 150,000 | 0.08 | 0.00 | 59,250 | 2011-10-12 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2011-10-12 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 820,000 | 20,000 | 0.02 | 0.00 | 55,600 | 2011-10-12 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 121,500 | 4,000 | 0.02 | 0.00 | 52,800 | 2011-10-12 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 33,084,680 | 400,000 | 0.12 | 0.00 | 50,000 | 2011-10-12 | |
| 38 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2011-10-12 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,570,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2011-10-12 | |
| 40 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,126,000 | 66,000 | 2.68 | 0.02 | 44,220 | 2011-10-12 | |
| 41 | 1893 | China National Materials Company Limited:H | 295,000 | 10,000 | 0.03 | 0.00 | 35,200 | 2011-10-12 | |
| 42 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,951,000 | 30,000 | 0.12 | 0.00 | 35,100 | 2011-10-12 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,302,000 | 20,000 | 0.10 | 0.00 | 34,400 | 2011-10-12 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 204,000 | 6,000 | 0.05 | 0.00 | 33,600 | 2011-10-12 | |
| 45 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2011-10-12 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 351,000 | 10,000 | 0.02 | 0.00 | 29,200 | 2011-10-12 | |
| 47 | 3339 | Lonking Holdings Limited:O | 313,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2011-10-12 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 80,000 | 4,000 | 0.01 | 0.00 | 27,400 | 2011-10-12 | |
| 49 | 1299 | AIA Group Limited:O | 865,800 | 1,000 | 0.01 | 0.00 | 24,250 | 2011-10-12 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 140,000 | 12,000 | 0.01 | 0.00 | 22,320 | 2011-10-12 | |
| 51 | 0848 | Maoye International Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2011-10-12 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 177,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2011-10-12 | |
| 53 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 19,160 | 2011-10-12 | |
| 54 | 1041 | Lamtex Holdings Limited:O | 2,909,800 | 110,000 | 0.06 | 0.00 | 18,150 | 2011-10-12 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 468,000 | 10,000 | 0.01 | 0.00 | 17,400 | 2011-10-12 | |
| 56 | 0362 | China Zenith Chemical Group Limited:O | 3,400,500 | 50,000 | 0.46 | 0.01 | 16,750 | 2011-10-12 | |
| 57 | 0876 | Kaisa Health Group Holdings Limited:O | 962,150 | 14,000 | 0.30 | 0.00 | 12,880 | 2011-10-12 | |
| 58 | 0399 | Starcoin Group Limited:O | 1,220,462,400 | 130,000 | 10.03 | 0.00 | 12,870 | 2011-10-12 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 252,000 | 4,000 | 0.01 | 0.00 | 11,840 | 2011-10-12 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,146,000 | 10,000 | 0.06 | 0.00 | 11,500 | 2011-10-12 | |
| 61 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,966,338 | 1,100,000 | 0.69 | 0.39 | 11,000 | 2011-10-12 | |
| 62 | 1196 | Realord Group Holdings Limited:O | 3,383,000 | 20,000 | 0.53 | 0.00 | 9,300 | 2011-10-12 | |
| 63 | 0623 | SinoMedia Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,280 | 2011-10-12 | |
| 64 | 8028 | Timeless Resources Holdings Limited:O | 77,870,000 | 50,000 | 6.85 | 0.00 | 7,500 | 2011-10-12 | |
| 65 | 0681 | Chinese People Holdings Company Limited:O | 11,791,000 | 26,000 | 0.20 | 0.00 | 4,602 | 2011-10-12 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,044,629 | 629 | 0.08 | 0.00 | 2,862 | 2011-10-12 | |
| 67 | 8017 | Long Success International (Holdings) Limited:O | 7,164,161 | 30,000 | 0.27 | 0.00 | 1,950 | 2011-10-12 | |
| 68 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 491,612 | 10,000 | 0.04 | 0.00 | 1,300 | 2011-10-12 | |
| 69 | 8080 | North Asia Strategic Holdings Limited:O | 3,737,514 | 38,000 | 0.03 | 0.00 | 1,140 | 2011-10-12 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 2,490,275 | -21 | 0.01 | -0.00 | -1,315 | 2011-10-12 | |
| 71 | 0723 | Reliance Global Holdings Limited (BM):O | 7,403,250 | -22,500 | 0.12 | -0.00 | -5,198 | 2011-10-12 | |
| 72 | 1195 | Kingwell Group Limited:O | 70,990,286 | -24,000 | 4.69 | -0.00 | -6,600 | 2011-10-12 | |
| 73 | 1051 | G-Resources Group Limited:O | 2,566,048 | -21,000 | 0.02 | -0.00 | -10,710 | 2011-10-12 | |
| 74 | 0856 | VSTECS Holdings Limited:O | 70,000 | -14,000 | 0.01 | -0.00 | -12,460 | 2011-10-12 | |
| 75 | 1380 | China Kingstone Mining Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2011-10-12 | |
| 76 | 0348 | China Healthwise Holdings Limited:O | 6,156,000 | -66,000 | 0.21 | -0.00 | -13,860 | 2011-10-12 | |
| 77 | 0067 | China Lumena New Materials Corp.:O | 2,442,000 | -10,000 | 0.04 | -0.00 | -14,200 | 2011-10-12 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,596,000 | -10,000 | 0.04 | -0.00 | -18,800 | 2011-10-12 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,496,505 | -30,000 | 0.15 | -0.00 | -19,200 | 2011-10-12 | |
| 80 | 0647 | Joyce Boutique Group Limited:O | 582,000 | -30,000 | 0.04 | -0.00 | -19,200 | 2011-10-12 | |
| 81 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 204,000 | -6,000 | 0.01 | -0.00 | -19,560 | 2011-10-12 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 154,992 | -6,000 | 0.01 | -0.00 | -20,280 | 2011-10-12 | |
| 83 | 0202 | EverChina Int'l Holdings Company Limited:O | 821,000 | -60,000 | 0.02 | -0.00 | -23,100 | 2011-10-12 | |
| 84 | 3777 | China Fiber Optic Network System Group Ltd.:O | 300,000 | -40,000 | 0.02 | -0.00 | -25,600 | 2011-10-12 | |
| 85 | 2009 | BBMG Corporation:H | 95,500 | -5,000 | 0.01 | -0.00 | -33,050 | 2011-10-12 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 5,635,001 | -52,000 | 0.09 | -0.00 | -33,800 | 2011-10-12 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | -2,000 | 0.00 | -0.00 | -36,880 | 2011-10-12 | |
| 88 | 3828 | Ming Fai International Holdings Limited:O | 1,143,000 | -39,000 | 0.17 | -0.01 | -41,340 | 2011-10-12 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -44,580 | 2011-10-12 | |
| 90 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,169,000 | -40,000 | 0.03 | -0.00 | -48,000 | 2011-10-12 | |
| 91 | 1101 | China Huarong Energy Company Limited:O | 919,500 | -20,000 | 0.01 | -0.00 | -49,200 | 2011-10-12 | |
| 92 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,800 | -20,000 | 0.00 | -0.00 | -53,000 | 2011-10-12 | |
| 93 | 1766 | CRRC Corporation Limited:H | 587,000 | -16,000 | 0.03 | -0.00 | -55,040 | 2011-10-12 | |
| 94 | 0340 | Tongguan Gold Group Limited:O | 20,369,000 | -500,000 | 0.22 | -0.01 | -56,500 | * | 2011-10-12 |
| 95 | 0269 | China Resources and Transportation Group Limited:O | 1,497,200 | -200,000 | 0.01 | -0.00 | -57,000 | 2011-10-12 | |
| 96 | 1026 | Universal Technologies Holdings Limited:O | 6,570,000 | -100,000 | 0.39 | -0.01 | -58,000 | 2011-10-12 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,745,000 | -30,000 | 0.02 | -0.00 | -60,300 | 2011-10-12 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 471,000 | -4,000 | 0.03 | -0.00 | -60,880 | 2011-10-12 | |
| 99 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 90,000 | -22,000 | 0.00 | -0.00 | -61,600 | 2011-10-12 | |
| 100 | 1555 | MIE Holdings Corporation:O | 116,000 | -32,000 | 0.00 | -0.00 | -65,280 | 2011-10-12 | |
| 101 | 0310 | Prosperity Investment Holdings Limited:O | 3,140,000 | -200,000 | 0.44 | -0.03 | -66,000 | 2011-10-12 | |
| 102 | 0773 | China Metal Recycling (Holdings) Limited:O | 42,600 | -9,000 | 0.00 | -0.00 | -67,320 | 2011-10-12 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 648,136 | -8,000 | 0.02 | -0.00 | -68,480 | 2011-10-12 | |
| 104 | 0751 | Skyworth Group Limited:O | 297,772 | -20,000 | 0.01 | -0.00 | -69,200 | 2011-10-12 | |
| 105 | 0082 | Crazy Sports Group Limited:O | 2,080,000 | -90,000 | 0.08 | -0.00 | -70,200 | 2011-10-12 | |
| 106 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 210,000 | -60,000 | 0.04 | -0.01 | -70,200 | 2011-10-12 | |
| 107 | 0480 | HKR INTERNATIONAL LIMITED:O | 64,240 | -24,000 | 0.00 | -0.00 | -70,560 | 2011-10-12 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 1,804,149 | -20,000 | 0.01 | -0.00 | -70,600 | 2011-10-12 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 564,500 | -4,000 | 0.01 | -0.00 | -72,160 | 2011-10-12 | |
| 110 | 0195 | Greentech Technology International Limited:O | 3,500,000 | -90,000 | 0.12 | -0.00 | -81,900 | 2011-10-12 | |
| 111 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 36,500 | -3,000 | 0.01 | -0.00 | -87,150 | 2011-10-12 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 76,000 | -1,000 | 0.00 | -0.00 | -94,850 | 2011-10-12 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -98,650 | 2011-10-12 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 312,500 | -4,000 | 0.02 | -0.00 | -99,400 | 2011-10-12 | |
| 115 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 28,382,980 | -1,896,000 | 1.04 | -0.07 | -104,280 | 2011-10-12 | |
| 116 | 0230 | Minmetals Land Limited:O | 2,725,750 | -100,000 | 0.08 | -0.00 | -106,000 | 2011-10-12 | |
| 117 | 2727 | Shanghai Electric Group Company Limited:H | 422,000 | -40,000 | 0.01 | -0.00 | -124,000 | 2011-10-12 | |
| 118 | 0083 | SINO LAND COMPANY LIMITED:O | 252,594 | -12,000 | 0.00 | -0.00 | -135,120 | 2011-10-12 | |
| 119 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,972,300 | -100,000 | 0.05 | -0.00 | -137,000 | 2011-10-12 | |
| 120 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 684,000 | -80,000 | 0.04 | -0.00 | -147,200 | 2011-10-12 | |
| 121 | 1238 | Powerlong Real Estate Holdings Limited:O | 3,348,000 | -131,000 | 0.08 | -0.00 | -165,060 | 2011-10-12 | |
| 122 | 0381 | AOM International Group Company Limited:O | 2,190,000 | -2,640,000 | 0.04 | -0.05 | -184,800 | 2011-10-12 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 111,000 | -31,000 | 0.00 | -0.00 | -210,180 | 2011-10-12 | |
| 124 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 315,000 | -255,000 | 0.03 | -0.03 | -239,700 | 2011-10-12 | |
| 125 | 0887 | Emperor Watch & Jewellery Limited:O | 413,410,000 | -230,000 | 6.15 | -0.00 | -262,200 | 2011-10-12 | |
| 126 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 328,000 | -40,000 | 0.02 | -0.00 | -402,400 | 2011-10-12 | |
| 127 | 0883 | CNOOC LIMITED:O | 769,000 | -30,000 | 0.00 | -0.00 | -411,600 | 2011-10-12 | |
| 128 | 0019 | SWIRE PACIFIC LIMITED:A | 31,862 | -5,000 | 0.00 | -0.00 | -459,500 | 2011-10-12 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 191,437 | -4,000 | 0.02 | -0.00 | -465,600 | 2011-10-12 | |
| 130 | 0091 | Golden Century International Holdings Group Limited:O | 88,923,000 | -5,900,000 | 2.68 | -0.18 | -601,800 | 2011-10-12 | |
| 131 | 0578 | Rosan Resources Holdings Limited:O | 133,174,000 | -1,190,000 | 1.87 | -0.02 | -749,700 | 2011-10-12 | |
| 132 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 595,952 | -101,000 | 0.02 | -0.00 | -1,313,000 | 2011-10-12 | |
| 133 | 3988 | BANK OF CHINA LIMITED:H | 11,560,297 | -521,000 | 0.01 | -0.00 | -1,401,490 | 2011-10-12 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,171,000 | -533,000 | 0.01 | -0.00 | -1,630,980 | 2011-10-12 | |
| 135 | 3933 | United Laboratories International Holdings Limited (The):O | 668,000 | -300,000 | 0.05 | -0.02 | -1,926,000 | 2011-10-12 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,179,501 | -478,000 | 0.01 | -0.00 | -2,084,080 | 2011-10-12 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,965,006 | -465,000 | 0.00 | -0.00 | -2,436,600 | 2011-10-12 | |
| 138 | 0001 | CK Hutchison Holdings Limited:O | 970,000 | -50,000 | 0.04 | -0.00 | -4,645,000 | 2011-10-12 |
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