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

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 265,000 10,000 0.01 0.00 1,019,000 2012-04-05
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,000 8,000 0.00 0.00 767,600 2012-04-05
3 1171 Yankuang Energy Group Company Limited:H 734,000 30,000 0.04 0.00 514,200 2012-04-05
4 0358 Jiangxi Copper Company Limited:H 981,000 26,000 0.07 0.00 488,280 2012-04-05
5 2727 Shanghai Electric Group Company Limited:H 472,000 100,000 0.02 0.00 394,000 2012-04-05
6 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,009,468 1,000,000 0.64 0.64 315,000 2012-04-05
7 0297 Sinofert Holdings Limited:O 534,000 100,000 0.01 0.00 196,000 2012-04-05
8 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,000 20,000 0.01 0.00 184,000 2012-04-05
9 0886 Silver Base Group Holdings Limited:O 318,000 38,000 0.03 0.00 166,820 2012-04-05
10 1088 China Shenhua Energy Company Limited:H 377,000 5,000 0.01 0.00 166,000 2012-04-05
11 0515 China Silver Technology Holdings Limited:O 376,000 104,000 0.08 0.02 152,880 2012-04-05
12 3328 Bank of Communications Co., Ltd.:H 1,503,592 26,000 0.01 0.00 149,240 2012-04-05
13 0163 Emperor International Holdings Limited:O 289,042,430 100,000 7.88 0.00 138,000 2012-04-05
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 690,480 11,000 0.05 0.00 119,460 2012-04-05
15 0119 Poly Property Group Co., Limited:O 331,000 30,000 0.01 0.00 118,200 2012-04-05
16 0082 Crazy Sports Group Limited:O 2,050,000 110,000 0.08 0.00 112,200 2012-04-05
17 0159 Brockman Mining Limited:O 1,421,000 200,000 0.02 0.00 104,000 2012-04-05
18 0997 Chinlink International Holdings Limited:O 154,595,895 42,000 77.30 0.02 98,280 2012-04-05
19 3333 China Evergrande Group:O 47,530,000 20,000 0.32 0.00 92,600 2012-04-05
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,028,637 10,000 0.02 0.00 91,500 2012-04-05
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,383,000 23,000 0.17 0.00 90,390 2012-04-05
22 3886 Town Health International Medical Group Limited:O 1,173,100 100,000 0.13 0.01 86,000 2012-04-05
23 3933 United Laboratories International Holdings Limited (The):O 686,000 24,000 0.05 0.00 84,240 2012-04-05
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 4,000 0.01 0.00 78,560 2012-04-05
25 1800 China Communications Construction Company Limited:H 662,000 10,000 0.01 0.00 77,200 2012-04-05
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 216,000 10,000 0.02 0.00 75,700 2012-04-05
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,500 5,000 0.01 0.00 74,200 2012-04-05
28 0494 LI & FUNG LIMITED:O 180,000 4,000 0.00 0.00 68,880 2012-04-05
29 1338 BaWang International (Group) Holding Limited:O 388,000 80,000 0.01 0.00 67,200 2012-04-05
30 3988 BANK OF CHINA LIMITED:H 10,481,197 20,000 0.01 0.00 63,000 2012-04-05
31 1818 Zhaojin Mining Industry Company Limited:H 92,000 5,000 0.01 0.00 61,500 2012-04-05
32 1186 China Railway Construction Corporation Limited:H 202,500 10,000 0.01 0.00 58,300 2012-04-05
33 1101 China Huarong Energy Company Limited:O 1,036,000 28,500 0.01 0.00 55,860 2012-04-05
34 0999 I.T LIMITED:O 416,000 12,000 0.03 0.00 55,800 2012-04-05
35 0767 Zhong Ji Longevity Science Group Limited:O 4,158,154 588,000 0.42 -3.19 54,684 2012-04-05
36 1766 CRRC Corporation Limited:H 235,000 10,000 0.01 0.00 54,500 2012-04-05
37 1555 MIE Holdings Corporation:O 244,000 20,000 0.01 0.00 53,400 2012-04-05
38 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 585,000 50,000 0.06 0.01 53,000 2012-04-05
39 0241 Alibaba Health Information Technology Limited:O 1,498,000 100,000 0.04 0.00 48,000 2012-04-05
40 6030 CITIC Securities Company Limited:H 89,500 3,000 0.01 0.00 48,000 2012-04-05
41 0856 VSTECS Holdings Limited:O 136,000 20,000 0.01 0.00 39,000 2012-04-05
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 255,000 10,000 0.01 0.00 38,800 2012-04-05
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,018,505 50,000 0.16 0.00 36,500 2012-04-05
44 0547 Digital Domain Holdings Limited:O 577,780 200,000 0.01 0.00 35,600 2012-04-05
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 524,000 12,000 0.01 0.00 33,480 2012-04-05
46 0928 King International Investment Limited (KY):O 77,200,160 380,000 2.43 0.01 33,060 2012-04-05
47 0242 SHUN TAK HOLDINGS LIMITED:O 1,136,434 10,000 0.04 0.00 31,400 2012-04-05
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,346,000 8,000 0.03 0.00 29,600 2012-04-05
49 1387 China Dili Group:O 2,426,000 54,000 0.01 0.00 28,620 2012-04-05
50 3818 China Dongxiang (Group) Co., Ltd.:O 790,000 20,000 0.01 0.00 25,000 2012-04-05
51 1308 SITC International Holdings Company Limited:O 33,000 10,000 0.00 0.00 24,300 2012-04-05
52 0128 ENM Holdings Limited (HK):O 1,164,000 40,000 0.07 0.00 22,800 2012-04-05
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 886,000 10,000 0.05 0.00 22,600 2012-04-05
54 0136 China Ruyi Holdings Limited:O 7,236,000 500,000 0.16 0.01 17,500 2012-04-05
55 0166 New Times Corporation Limited (BM):O 13,503,600 20,000 2.48 0.00 16,400 2012-04-05
56 0395 Smartac International Holdings Limited:O 24,256,000 40,000 0.94 0.00 16,000 2012-04-05
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,000 1,000 0.00 0.00 15,640 2012-04-05
58 0550 Allegro Culture Limited:O 462,000 4,000 0.14 0.00 14,480 2012-04-05
59 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,800 2,400 0.03 0.00 13,032 2012-04-05
60 0709 GIORDANO INTERNATIONAL LIMITED:O 188,000 2,000 0.01 0.00 12,680 2012-04-05
61 0310 Prosperity Investment Holdings Limited:O 19,360,000 50,000 2.72 0.01 12,300 2012-04-05
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,988,816 2,000 0.00 0.00 12,000 2012-04-05
63 0094 Greenheart Group Limited:O 62,000 20,000 0.01 0.00 12,000 2012-04-05
64 2331 LI NING COMPANY LIMITED:O 269,000 1,500 0.03 0.00 11,910 2012-04-05
65 0329 OCI International Holdings Limited:O 447,022 92,000 0.08 0.02 11,868 2012-04-05
66 3800 GCL Technology Holdings Limited (KY):O 5,302,000 5,000 0.03 0.00 11,250 2012-04-05
67 1700 Springland International Holdings Limited:O 365,000 2,000 0.01 0.00 11,180 2012-04-05
68 0753 Air China Limited:H 698,000 2,000 0.02 0.00 10,540 2012-04-05
69 1893 China National Materials Company Limited:H 235,000 2,000 0.02 0.00 6,300 2012-04-05
70 1393 Hidili Industry International Development Limited:O 311,000 2,000 0.02 0.00 5,700 2012-04-05
71 0438 IRICO Group New Energy Company Limited:H 2,188,200 10,000 0.35 0.00 3,950 2012-04-05
72 0076 Elate Holdings Limited:O 943,170 16,000 0.07 0.00 3,088 2012-04-05
73 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 981,612 20,000 0.07 0.00 2,200 2012-04-05
74 1886 China Huiyuan Juice Group Limited:O 542,000 -500 0.04 -0.00 -1,300 2012-04-05
75 0276 Mongolia Energy Corporation Limited:O 6,288,001 -8,000 0.09 -0.00 -5,520 2012-04-05
76 8179 Palinda Group Holdings Limited:O 672,000 -80,000 0.02 -0.00 -8,640 2012-04-05
77 0196 Honghua Group Limited:O 192,000 -10,000 0.01 -0.00 -11,900 2012-04-05
78 0764 Eternity Investment Limited:O 6,924,560 -1,200,000 0.09 -0.02 -12,000 2012-04-05
79 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 114,000 -10,000 0.01 -0.00 -14,300 2012-04-05
80 2098 Zall Smart Commerce Group Ltd.:O 8,938,000 -5,000 0.26 -0.00 -15,400 2012-04-05
81 1913 PRADA S.P.A.:O 0 -300 0.00 -0.00 -15,585 2012-04-05
82 1898 China Coal Energy Company Limited:H 640,000 -2,000 0.02 -0.00 -17,640 2012-04-05
83 2302 CNNC International Limited:O 206,000 -9,000 0.04 -0.00 -19,530 2012-04-05
84 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,620,500 -21,000 0.23 -0.00 -19,530 2012-04-05
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 556,000 -38,000 0.03 -0.00 -20,140 2012-04-05
86 1371 China Ecotourism Group Limited:O 6,446,780 -200,000 0.09 -0.00 -22,600 2012-04-05
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 670,195 -1,500 0.02 -0.00 -23,850 2012-04-05
88 1313 China Resources Building Materials Technology Holdings Limited:O 178,000 -4,000 0.00 -0.00 -25,120 2012-04-05
89 0476 Ev Dynamics (Holdings) Limited:O 1,683,790 -30,000 0.12 -0.00 -25,200 2012-04-05
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 78,000 -6,000 0.00 -0.00 -26,700 2012-04-05
91 0005 HSBC HOLDINGS PLC:O 1,815,376 -400 0.01 -0.00 -27,500 2012-04-05
92 0283 Goldin Properties Holdings Limited:O 983,525 -10,000 0.03 -0.00 -29,500 2012-04-05
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,182,000 -20,000 0.06 -0.00 -32,600 2012-04-05
94 0880 SJM Holdings Limited:O 3,326,000 -2,000 0.06 -0.00 -32,760 2012-04-05
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,190,000 -10,000 0.02 -0.00 -32,800 2012-04-05
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,024,000 -10,000 0.01 -0.00 -33,300 2012-04-05
97 0384 CHINA GAS HOLDINGS LIMITED:O 5,014,271 -10,000 0.11 -0.00 -37,200 2012-04-05
98 0346 Yanchang Petroleum International Limited:O 630,000 -60,000 0.01 -0.00 -39,600 2012-04-05
99 2020 ANTA Sports Products Limited:O 216,000 -5,000 0.01 -0.00 -41,700 2012-04-05
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -46,900 2012-04-05
101 0802 China e-Wallet Payment Group Limited:O 6,976,122 -50,000 1.41 -0.01 -47,500 2012-04-05
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 113,486 -5,000 0.00 -0.00 -47,700 2012-04-05
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 149,100 -10,000 0.00 -0.00 -49,900 2012-04-05
104 1398 Industrial and Commercial Bank of China Limited:H 6,955,135 -10,000 0.01 -0.00 -50,300 2012-04-05
105 2128 China Lesso Group Holdings Limited:O 231,000 -10,000 0.01 -0.00 -50,800 2012-04-05
106 2200 Hosa International Limited:O 4,062,000 -32,000 0.25 -0.00 -55,360 2012-04-05
107 1299 AIA Group Limited:O 620,000 -2,000 0.01 -0.00 -56,300 2012-04-05
108 0195 Greentech Technology International Limited:O 2,360,000 -100,000 0.08 -0.00 -57,000 2012-04-05
109 0193 CAPITAL ESTATE LIMITED:O 2,944,276 -260,000 0.12 -0.01 -64,740 2012-04-05
110 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,322,000 -30,000 0.05 -0.00 -69,300 2012-04-05
111 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,502,338 -500,000 0.08 -0.01 -70,500 2012-04-05
112 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 -10,000 0.03 -0.00 -76,400 2012-04-05
113 0603 China Oil And Gas Group Limited:O 5,873,000 -100,000 0.12 -0.00 -77,000 2012-04-05
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,885,000 -200,000 0.06 -0.00 -78,000 2012-04-05
115 0493 GOME Retail Holdings Limited:O 1,716,000 -60,000 0.01 -0.00 -95,400 2012-04-05
116 0916 China Longyuan Power Group Corporation Limited:H 457,000 -15,000 0.02 -0.00 -98,700 2012-04-05
117 0697 Shoucheng Holdings Limited:O 4,114,000 -250,000 0.05 -0.00 -117,500 2012-04-05
118 0271 Asiasec Properties Limited:O 399,793 -123,000 0.03 -0.01 -127,920 2012-04-05
119 0844 Greatime International Holdings Limited:O 0 -48,000 0.00 -0.01 -128,160 2012-04-05
120 0691 China Shanshui Cement Group Limited:O 76,000 -20,000 0.00 -0.00 -129,000 2012-04-05
121 0914 Anhui Conch Cement Company Limited:H 201,500 -5,000 0.02 -0.00 -130,000 2012-04-05
122 0273 MASON GROUP HOLDINGS LIMITED:O 2,986,995 -980,000 0.36 -0.12 -138,180 2012-04-05
123 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,940,000 -2,900,000 0.11 -0.03 -147,900 2012-04-05
124 0390 CHINA RAILWAY GROUP LIMITED:H 1,403,000 -60,000 0.03 -0.00 -176,400 2012-04-05
125 2007 Country Garden Holdings Company Limited:O 947,051 -57,000 0.01 -0.00 -186,960 2012-04-05
126 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,398,000 -250,000 1.67 -0.10 -192,500 2012-04-05
127 0279 Arta TechFin Corporation Limited:O 0 -1,050,547 0.00 -0.09 -197,503 2012-04-05
128 0272 SHUI ON LAND LIMITED:O 1,223,405 -60,000 0.02 -0.00 -198,000 2012-04-05
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,521,500 -40,000 0.06 -0.00 -204,000 2012-04-05
130 3883 China Aoyuan Group Limited:O 478,000 -200,000 0.02 -0.01 -222,000 2012-04-05
131 0846 Mingfa Group (International) Company Limited:O 410,000 -107,000 0.01 -0.00 -223,630 2012-04-05
132 0067 China Lumena New Materials Corp.:O 2,292,000 -150,000 0.04 -0.00 -244,500 2012-04-05
133 0887 Emperor Watch & Jewellery Limited:O 417,750,000 -200,000 6.22 -0.00 -248,000 2012-04-05
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,000 -27,500 0.00 -0.00 -292,600 2012-04-05
135 1260 Wonderful Sky Financial Group Holdings Limited:O 8,472,000 -250,000 0.85 -0.03 -297,500 2012-04-05
136 1928 Sands China Ltd.:O 32,000 -10,000 0.00 -0.00 -308,000 2012-04-05
137 1968 Peak Sport Products Co., Limited:O 1,214,000 -179,000 0.06 -0.01 -343,680 2012-04-05
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,000 -6,500 0.00 -0.00 -391,300 2012-04-05
139 3323 China National Building Material Company Limited:H 928,000 -50,000 0.03 -0.00 -524,000 2012-04-05
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 128,000 -40,000 0.00 -0.00 -554,400 2012-04-05
141 0717 Emperor Capital Group Limited:O 157,628,730 -1,872,000 6.07 -0.07 -561,600 2012-04-05
142 8356 Tsun Yip Holdings Limited (KY):O 44,170,000 -1,020,000 2.65 -0.06 -1,030,200 2012-04-05
143 0013 Hutchison Whampoa Limited:O 298,391 -15,000 0.01 -0.00 -1,141,500 2012-04-05

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