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

CCASS holding changes from 2012-01-19 to 2012-01-20

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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 0211 STYLAND HOLDINGS LIMITED:O 85,054,732 40,000,000 2.29 1.08 2,520,000 2012-01-20
2 0802 China e-Wallet Payment Group Limited:O 3,788,122 2,000,000 0.77 0.41 1,820,000 2012-01-20
3 0996 Carnival Group International Holdings Limited:O 10,502,500 4,500,000 0.24 0.10 1,507,500 2012-01-20
4 1073 Da Yu Financial Holdings Limited:O 8,592,000 4,000,000 1.06 0.50 1,420,000 2012-01-20
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 182,032 54,000 0.00 0.00 791,640 2012-01-20
6 1055 China Southern Airlines Company Limited:H 489,000 162,000 0.02 0.01 648,000 2012-01-20
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 70,000 0.00 0.00 560,000 2012-01-20
8 8202 INNO-TECH HOLDINGS LIMITED:O 4,252,807 1,000,000 4.47 1.05 385,000 2012-01-20
9 2883 China Oilfield Services Limited:H 180,000 30,000 0.01 0.00 379,200 2012-01-20
10 0728 CHINA TELECOM CORPORATION LIMITED:H 1,648,000 82,000 0.01 0.00 345,220 2012-01-20
11 0846 Mingfa Group (International) Company Limited:O 537,000 127,000 0.01 0.00 327,660 2012-01-20
12 3323 China National Building Material Company Limited:H 970,000 34,000 0.03 0.00 325,380 2012-01-20
13 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,291,000 220,000 0.03 0.00 270,600 2012-01-20
14 2200 Hosa International Limited:O 4,602,000 164,000 0.29 0.01 249,280 2012-01-20
15 0296 Emperor Entertainment Hotel Limited:O 189,314,078 225,000 14.65 0.02 240,750 2012-01-20
16 0006 Power Assets Holdings Limited:O 282,040 4,000 0.01 0.00 213,200 2012-01-20
17 0474 Aceso Life Science Group Limited:O 534,010 500,000 0.02 0.01 200,000 2012-01-20
18 1972 SWIRE PROPERTIES LIMITED:O 37,253 10,050 0.00 0.00 174,066 2012-01-20
19 2338 WEICHAI POWER CO., LTD.:H 17,000 4,000 0.00 0.00 160,200 2012-01-20
20 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,402,338 1,100,000 0.02 0.02 138,600 2012-01-20
21 0552 China Communications Services Corporation Limited:H 192,992 40,000 0.01 0.00 136,000 2012-01-20
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 139,000 10,000 0.00 0.00 125,200 2012-01-20
23 0603 China Oil And Gas Group Limited:O 6,313,000 180,000 0.13 0.00 117,000 2012-01-20
24 1899 Xingda International Holdings Limited:O 92,000 35,000 0.01 0.00 116,550 2012-01-20
25 0076 Elate Holdings Limited:O 831,170 400,000 0.14 0.07 110,000 2012-01-20
26 1928 Sands China Ltd.:O 10,000 4,000 0.00 0.00 101,200 2012-01-20
27 0812 Southwest Securities International Securities Limited:O 1,444,000 100,000 0.12 0.01 95,000 2012-01-20
28 1184 S.A.S. Dragon Holdings Limited:O 13,026,000 50,000 4.97 0.02 80,000 2012-01-20
29 0764 Eternity Investment Limited:O 8,524,560 6,500,000 0.11 0.08 78,000 2012-01-20
30 0384 CHINA GAS HOLDINGS LIMITED:O 5,706,271 20,000 0.13 0.00 71,200 2012-01-20
31 0267 CITIC Limited (HK):O 99,000 4,000 0.00 0.00 57,520 2012-01-20
32 1886 China Huiyuan Juice Group Limited:O 544,500 20,000 0.04 0.00 55,400 2012-01-20
33 1186 China Railway Construction Corporation Limited:H 188,000 10,000 0.01 0.00 49,200 2012-01-20
34 0390 CHINA RAILWAY GROUP LIMITED:H 1,491,000 19,000 0.04 0.00 48,450 2012-01-20
35 3328 Bank of Communications Co., Ltd.:H 1,510,697 8,000 0.01 0.00 48,160 2012-01-20
36 0653 BONJOUR HOLDINGS LIMITED:O 566,000 36,000 0.02 0.00 46,800 2012-01-20
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 396,000 8,000 0.03 0.00 43,280 2012-01-20
38 1371 China Ecotourism Group Limited:O 5,914,780 300,000 0.08 0.00 37,800 2012-01-20
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 89,600 10,000 0.02 0.00 35,200 2012-01-20
40 0270 GUANGDONG INVESTMENT LIMITED:O 238,000 8,000 0.00 0.00 34,640 2012-01-20
41 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,000 20,000 0.00 0.00 34,200 2012-01-20
42 0751 Skyworth Group Limited:O 329,397 10,000 0.01 0.00 32,900 2012-01-20
43 8158 China Regenerative Medicine International Limited:O 177,190,000 130,000 2.51 0.00 31,460 2012-01-20
44 8272 Chinese Food and Beverage Group Limited:O 17,845,000 800,000 0.62 0.03 31,200 2012-01-20
45 0242 SHUN TAK HOLDINGS LIMITED:O 184,000 10,000 0.01 0.00 29,300 2012-01-20
46 1336 New China Life Insurance Company Ltd.:H 1,500 1,000 0.00 0.00 28,500 2012-01-20
47 0806 Value Partners Group Limited:O 54,000 6,000 0.00 0.00 27,660 2012-01-20
48 1387 China Dili Group:O 2,220,000 30,000 0.01 0.00 27,600 2012-01-20
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 562,400 6,000 0.11 0.00 27,420 2012-01-20
50 1041 Lamtex Holdings Limited:O 2,349,800 180,000 0.05 0.00 27,360 2012-01-20
51 0269 China Resources and Transportation Group Limited:O 1,597,200 100,000 0.01 0.00 27,000 2012-01-20
52 0190 HKC (HOLDINGS) LIMITED:O 7,018,587 100,000 0.06 0.00 27,000 2012-01-20
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,154,000 10,000 0.03 0.00 25,400 2012-01-20
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,670,000 10,000 0.02 0.00 22,900 2012-01-20
55 0856 VSTECS Holdings Limited:O 100,000 20,000 0.01 0.00 22,800 2012-01-20
56 0604 SHENZHEN INVESTMENT LIMITED:O 612,000 14,000 0.02 0.00 22,400 2012-01-20
57 8167 Neo Telemedia Limited:O 13,620,000 56,000 0.60 0.00 20,440 2012-01-20
58 0082 Crazy Sports Group Limited:O 1,896,000 20,000 0.07 0.00 20,200 2012-01-20
59 1308 SITC International Holdings Company Limited:O 33,000 10,000 0.00 0.00 19,900 2012-01-20
60 2866 COSCO SHIPPING Development Co., Ltd.:H 1,771,300 10,000 0.05 0.00 18,200 2012-01-20
61 1618 Metallurgical Corporation of China Ltd.:H 2,522,000 10,000 0.09 0.00 18,200 2012-01-20
62 1312 Kontafarma China Holdings Limited:O 12,000 12,000 0.00 0.00 12,840 2012-01-20
63 0753 Air China Limited:H 356,000 2,000 0.01 0.00 12,360 2012-01-20
64 2302 CNNC International Limited:O 133,000 5,000 0.03 0.00 11,900 2012-01-20
65 1211 BYD COMPANY LIMITED:H 226,000 500 0.03 0.00 11,225 2012-01-20
66 0285 BYD Electronic (International) Company Limited:O 133,500 4,000 0.01 0.00 10,480 2012-01-20
67 1813 KWG Group Holdings Limited:O 184,500 2,500 0.01 0.00 8,575 2012-01-20
68 0928 King International Investment Limited (KY):O 77,060,160 60,000 3.06 0.00 7,140 2012-01-20
69 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 861,612 40,000 0.06 0.00 6,880 2012-01-20
70 8089 Chinese Strategic Holdings Limited:O 164,000 10,000 0.02 0.00 2,700 2012-01-20
71 8078 China Creative Digital Entertainment Limited:O 1,080,945 -6,400 0.31 -0.00 -1,402 2012-01-20
72 2336 Shuoao International Holdings Limited (KY):O 2,400 -45,600 0.00 -0.00 -3,192 * 2012-01-20
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 706,000 -1,000 0.05 -0.00 -4,110 2012-01-20
74 0198 SMI Holdings Group Limited:O 20,392,591 -20,000 0.25 -0.00 -5,100 2012-01-20
75 1299 AIA Group Limited:O 781,000 -200 0.01 -0.00 -5,170 2012-01-20
76 0097 HENDERSON INVESTMENT LIMITED:O 1,712,000 -9,000 0.06 -0.00 -5,220 2012-01-20
77 0119 Poly Property Group Co., Limited:O 370,000 -2,000 0.01 -0.00 -7,700 2012-01-20
78 0887 Emperor Watch & Jewellery Limited:O 421,030,000 -10,000 6.27 -0.00 -9,800 2012-01-20
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 647,680 -1,000 0.05 -0.00 -10,780 2012-01-20
80 1262 Labixiaoxin Snacks Group Limited:O 7,000 -5,000 0.00 -0.00 -11,350 2012-01-20
81 0381 AOM International Group Company Limited:O 1,190,000 -180,000 0.02 -0.00 -12,600 2012-01-20
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,537 -100 0.02 -0.00 -13,170 2012-01-20
83 3300 CHINA GLASS HOLDINGS LIMITED:O 196,000 -10,000 0.01 -0.00 -13,300 2012-01-20
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,566,000 -8,000 0.11 -0.00 -14,160 2012-01-20
85 0563 Shanghai Industrial Urban Development Group Limited:O 148,500 -10,000 0.00 -0.00 -15,600 2012-01-20
86 1818 Zhaojin Mining Industry Company Limited:H 64,000 -1,500 0.01 -0.00 -18,930 2012-01-20
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,961,000 -50,000 0.07 -0.00 -19,750 2012-01-20
88 0348 China Healthwise Holdings Limited:O 4,250,000 -60,000 0.14 -0.00 -21,000 2012-01-20
89 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 778,000 -28,000 0.02 -0.00 -21,560 2012-01-20
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,579,000 -1,000 0.02 -0.00 -22,150 2012-01-20
91 3777 China Fiber Optic Network System Group Ltd.:O 238,000 -20,000 0.02 -0.00 -22,600 2012-01-20
92 1163 Dejin Resources Group Company Limited:O 6,794,000 -330,000 0.07 -0.01 -23,100 2012-01-20
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 136,000 -5,000 0.01 -0.00 -23,150 2012-01-20
94 2727 Shanghai Electric Group Company Limited:H 242,000 -6,000 0.01 -0.00 -24,540 2012-01-20
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 198,000 -2,000 0.00 -0.00 -24,640 2012-01-20
96 8083 Youzan Technology Limited:O 21,672,000 -140,000 0.55 -0.00 -24,920 2012-01-20
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 314,000 -2,000 0.02 -0.00 -25,200 2012-01-20
98 0189 DONGYUE GROUP LIMITED:O 143,000 -4,000 0.01 -0.00 -25,240 2012-01-20
99 0914 Anhui Conch Cement Company Limited:H 190,500 -1,000 0.01 -0.00 -26,900 2012-01-20
100 1393 Hidili Industry International Development Limited:O 348,000 -10,000 0.02 -0.00 -27,800 2012-01-20
101 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -2,000 0.00 -0.00 -27,840 2012-01-20
102 1929 Chow Tai Fook Jewellery Group Limited:O 10,077,600 -2,000 0.10 -0.00 -28,840 2012-01-20
103 0883 CNOOC LIMITED:O 806,000 -2,000 0.00 -0.00 -31,000 2012-01-20
104 8200 SAU SAN TONG HOLDINGS LIMITED:O 80,700 -68,000 0.03 -0.03 -32,300 2012-01-20
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,592,600 -30,000 0.02 -0.00 -33,300 2012-01-20
106 0817 China Jinmao Holdings Group Limited:O 322,000 -20,000 0.00 -0.00 -33,600 2012-01-20
107 1088 China Shenhua Energy Company Limited:H 311,000 -1,000 0.01 -0.00 -34,850 2012-01-20
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 672,695 -2,000 0.02 -0.00 -34,920 2012-01-20
109 3308 Golden Eagle Retail Group Limited:O 3,000 -2,000 0.00 -0.00 -35,000 2012-01-20
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 472,000 -4,000 0.00 -0.00 -36,120 2012-01-20
111 0700 TENCENT HOLDINGS LIMITED:O 40,400 -200 0.00 -0.00 -36,340 2012-01-20
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,622,000 -10,000 0.04 -0.00 -39,900 2012-01-20
113 3828 Ming Fai International Holdings Limited:O 327,000 -50,000 0.05 -0.01 -40,500 2012-01-20
114 2128 China Lesso Group Holdings Limited:O 254,000 -10,000 0.01 -0.00 -41,400 2012-01-20
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,254 -1,000 0.00 -0.00 -42,500 2012-01-20
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 596,000 -70,000 0.03 -0.00 -42,700 2012-01-20
117 0868 XINYI GLASS HOLDINGS LIMITED:O 1,066,629 -10,000 0.03 -0.00 -49,100 2012-01-20
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 133,000 -2,000 0.01 -0.00 -49,700 2012-01-20
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,149,689 -7,000 0.02 -0.00 -56,700 2012-01-20
120 0196 Honghua Group Limited:O 162,000 -70,000 0.01 -0.00 -57,400 2012-01-20
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 148,705 -10,000 0.00 -0.00 -60,000 2012-01-20
122 1555 MIE Holdings Corporation:O 84,000 -26,000 0.00 -0.00 -60,840 2012-01-20
123 0347 Angang Steel Company Limited:H 272,000 -10,000 0.03 -0.00 -64,600 2012-01-20
124 0886 Silver Base Group Holdings Limited:O 42,000 -10,000 0.00 -0.00 -64,700 2012-01-20
125 1683 International Mining Machinery Holdings Limited:O 3,500 -8,000 0.00 -0.00 -68,320 2012-01-20
126 3800 GCL Technology Holdings Limited (KY):O 3,326,000 -30,000 0.02 -0.00 -75,600 2012-01-20
127 0493 GOME Retail Holdings Limited:O 493,000 -40,000 0.00 -0.00 -80,000 2012-01-20
128 0681 Chinese People Holdings Company Limited:O 10,095,000 -340,000 0.17 -0.01 -80,240 2012-01-20
129 1101 China Huarong Energy Company Limited:O 1,059,500 -34,000 0.02 -0.00 -81,940 2012-01-20
130 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,971,500 -99,000 0.24 -0.00 -82,170 2012-01-20
131 2010 Real Nutriceutical Group Limited:O 415,000 -30,000 0.04 -0.00 -82,800 2012-01-20
132 0691 China Shanshui Cement Group Limited:O 41,000 -15,000 0.00 -0.00 -88,350 2012-01-20
133 0999 I.T LIMITED:O 142,000 -20,000 0.01 -0.00 -93,600 2012-01-20
134 0128 ENM Holdings Limited (HK):O 844,000 -180,000 0.05 -0.01 -97,200 2012-01-20
135 1398 Industrial and Commercial Bank of China Limited:H 6,239,861 -19,000 0.01 -0.00 -102,030 2012-01-20
136 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,500 -6,000 0.00 -0.00 -106,080 2012-01-20
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,000 -1,000 0.00 -0.00 -109,100 2012-01-20
138 1026 Universal Technologies Holdings Limited:O 6,290,000 -240,000 0.37 -0.01 -117,600 2012-01-20
139 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 352,000 -60,000 0.09 -0.02 -118,800 2012-01-20
140 0276 Mongolia Energy Corporation Limited:O 8,476,001 -176,000 0.13 -0.00 -123,200 2012-01-20
141 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -100,000 0.00 -0.03 -125,000 2012-01-20
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,422,500 -29,000 0.06 -0.00 -128,180 2012-01-20
143 1698 Boshiwa International Holding Limited:O 794,000 -60,000 0.04 -0.00 -129,000 2012-01-20
144 0689 EPI (Holdings) Limited:O 434,260,500 -930,000 20.19 -0.04 -143,220 2012-01-20
145 2369 Coolpad Group Limited:O 2,136,000 -100,000 0.10 -0.00 -144,000 2012-01-20
146 0712 Comtec Solar Systems Group Limited:O 144,000 -100,000 0.01 -0.01 -145,000 2012-01-20
147 1130 China Environmental Resources Group Limited:O 311,400 -2,160,000 0.01 -0.08 -149,040 2012-01-20
148 1133 Harbin Electric Company Limited:H 76,000 -20,000 0.01 -0.00 -154,200 2012-01-20
149 0005 HSBC HOLDINGS PLC:O 2,322,713 -2,400 0.01 -0.00 -154,920 2012-01-20
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,396,272 -1,322,000 0.07 -0.01 -161,284 2012-01-20
151 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 -8,000 0.00 -0.00 -168,000 2012-01-20
152 0433 North Mining Shares Company Limited:O 526,250 -780,000 0.00 -0.01 -178,620 2012-01-20
153 0358 Jiangxi Copper Company Limited:H 923,000 -9,000 0.07 -0.00 -178,740 2012-01-20
154 0273 MASON GROUP HOLDINGS LIMITED:O 574,995 -900,000 0.08 -0.12 -179,100 2012-01-20
155 0717 Emperor Capital Group Limited:O 151,616,730 -750,000 5.84 -0.03 -206,250 2012-01-20
156 0272 SHUI ON LAND LIMITED:O 1,052,305 -79,000 0.02 -0.00 -211,720 2012-01-20
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 154,805 -16,000 0.00 -0.00 -242,560 2012-01-20
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 548,000 -88,000 0.03 -0.01 -259,600 2012-01-20
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 58,500 -10,000 0.01 -0.00 -298,000 2012-01-20
160 1893 China National Materials Company Limited:H 327,000 -116,000 0.03 -0.01 -373,520 2012-01-20
161 3988 BANK OF CHINA LIMITED:H 11,064,297 -134,000 0.01 -0.00 -438,180 2012-01-20
162 0307 Up Energy Development Group Limited:O 188,354 -512,000 0.02 -0.05 -614,400 2012-01-20
163 0067 China Lumena New Materials Corp.:O 3,258,000 -498,000 0.06 -0.01 -766,920 2012-01-20
164 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 49,000 -42,000 0.01 -0.01 -795,480 2012-01-20
165 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,784,000 -1,220,000 2.18 -0.46 -878,400 2012-01-20
166 0823 Link Real Estate Investment Trust:Unit 162,841 -33,000 0.01 -0.00 -950,400 2012-01-20
167 1171 Yankuang Energy Group Company Limited:H 444,000 -54,000 0.02 -0.00 -1,019,520 2012-01-20
168 2007 Country Garden Holdings Company Limited:O 590,051 -300,000 0.00 -0.00 -1,050,000 2012-01-20
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,030,586 -241,000 0.00 -0.00 -1,465,280 2012-01-20
170 1038 CK Infrastructure Holdings Limited:O 69,000 -38,000 0.00 -0.00 -1,624,500 2012-01-20
171 8356 Tsun Yip Holdings Limited (KY):O 44,270,000 -3,880,000 2.66 -0.23 -3,996,400 2012-01-20
172 0001 CK Hutchison Holdings Limited:O 675,000 -50,000 0.03 -0.00 -5,200,000 2012-01-20

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