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

CCASS holding changes from 2012-05-08 to 2012-05-09

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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 0384 CHINA GAS HOLDINGS LIMITED:O 5,080,271 588,000 0.12 0.01 2,357,880 2012-05-09
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 689,345 100,000 0.02 0.00 1,580,000 2012-05-09
3 0566 Hanergy Thin Film Power Group Limited:O 14,030,000 6,950,000 0.10 0.05 1,549,850 2012-05-09
4 8356 Tsun Yip Holdings Limited (KY):O 47,940,000 1,990,000 2.86 0.12 1,492,500 2012-05-09
5 8207 Chong Sing Holdings FinTech Group Limited:O 8,516,000 1,588,000 0.48 0.09 1,429,200 2012-05-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,155,816 211,000 0.00 0.00 1,202,700 2012-05-09
7 1613 Synertone Communication Corporation:O 91,504,000 1,856,000 7.63 0.15 1,020,800 2012-05-09
8 0002 CLP HOLDINGS LIMITED:O 427,465 10,000 0.02 0.00 659,000 2012-05-09
9 3328 Bank of Communications Co., Ltd.:H 1,484,879 80,000 0.01 0.00 446,400 2012-05-09
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,340,000 22,000 0.02 0.00 443,300 2012-05-09
11 0231 Ping An Securities Group (Holdings) Limited:O 152,920,000 2,000,000 1.41 0.02 382,000 2012-05-09
12 0997 Chinlink International Holdings Limited:O 154,653,895 116,000 77.33 0.06 353,800 2012-05-09
13 3323 China National Building Material Company Limited:H 884,000 34,000 0.03 0.00 316,880 2012-05-09
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 681,880 30,000 0.05 0.00 303,000 2012-05-09
15 3988 BANK OF CHINA LIMITED:H 11,869,597 96,000 0.01 0.00 289,920 2012-05-09
16 0582 Shin Hwa World Limited:O 2,700,000 2,700,000 0.14 0.14 256,500 2012-05-09
17 2727 Shanghai Electric Group Company Limited:H 346,000 68,000 0.01 0.00 255,680 2012-05-09
18 0358 Jiangxi Copper Company Limited:H 1,089,000 14,000 0.08 0.00 245,280 2012-05-09
19 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,469,468 1,020,000 1.58 0.65 242,760 2012-05-09
20 0998 China CITIC Bank Corporation Limited:H 1,152,134 50,000 0.01 0.00 232,500 2012-05-09
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,079,637 25,000 0.02 0.00 230,250 2012-05-09
22 1133 Harbin Electric Company Limited:H 96,000 30,000 0.01 0.00 228,000 2012-05-09
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 493,206 24,000 0.01 0.00 225,600 2012-05-09
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 380,555 10,000 0.01 0.00 220,500 2012-05-09
25 0751 Skyworth Group Limited:O 499,202 70,000 0.02 0.00 210,000 2012-05-09
26 0404 Hsin Chong Group Holdings Limited:O 9,158,000 204,000 0.97 0.02 201,960 2012-05-09
27 0276 Mongolia Energy Corporation Limited:O 6,768,001 340,000 0.10 0.01 200,600 2012-05-09
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 494,000 136,000 0.04 0.01 189,040 2012-05-09
29 1929 Chow Tai Fook Jewellery Group Limited:O 8,851,200 15,000 0.09 0.00 181,800 2012-05-09
30 3933 United Laboratories International Holdings Limited (The):O 326,132 62,132 0.02 -0.00 172,727 2012-05-09
31 0887 Emperor Watch & Jewellery Limited:O 420,000,000 170,000 6.25 0.00 168,300 2012-05-09
32 0189 DONGYUE GROUP LIMITED:O 276,000 30,000 0.01 0.00 167,700 2012-05-09
33 1988 China Minsheng Banking Corp., Ltd.:H 11,617,600 20,000 0.20 0.00 154,000 2012-05-09
34 0273 MASON GROUP HOLDINGS LIMITED:O 2,286,995 800,000 0.27 0.10 150,400 2012-05-09
35 0059 Skyfame Realty (Holdings) Limited:O 97,701,873 200,000 6.61 0.01 144,000 2012-05-09
36 0004 Wharf (Holdings) Limited (The):O 453,618 3,000 0.01 0.00 131,250 2012-05-09
37 1299 AIA Group Limited:O 740,600 4,200 0.01 0.00 114,030 2012-05-09
38 0945 MANULIFE FINANCIAL CORPORATION:O 20,720 1,100 0.00 0.00 105,985 2012-05-09
39 0119 Poly Property Group Co., Limited:O 339,000 30,000 0.01 0.00 105,000 2012-05-09
40 6823 HKT Limited (KY):O 109,467 16,000 0.00 0.00 98,880 2012-05-09
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 386,024 5,000 0.00 0.00 98,100 2012-05-09
42 1088 China Shenhua Energy Company Limited:H 417,000 3,000 0.01 0.00 95,850 2012-05-09
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 4,000 0.00 0.00 95,000 2012-05-09
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 74,000 7,000 0.01 0.00 93,520 2012-05-09
45 8351 Larry Jewelry International Company Limited:O 180,000 120,000 0.02 0.01 84,000 2012-05-09
46 0753 Air China Limited:H 520,000 14,000 0.01 0.00 80,920 2012-05-09
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 782,000 10,000 0.00 0.00 78,700 2012-05-09
48 0802 China e-Wallet Payment Group Limited:O 4,899,122 100,000 0.99 0.02 76,000 2012-05-09
49 8202 INNO-TECH HOLDINGS LIMITED:O 462,807 200,000 0.49 0.21 75,000 2012-05-09
50 0928 King International Investment Limited (KY):O 77,280,160 940,000 2.43 0.03 69,560 2012-05-09
51 0163 Emperor International Holdings Limited:O 289,432,430 50,000 7.89 0.00 68,500 2012-05-09
52 3333 China Evergrande Group:O 46,241,000 15,000 0.31 0.00 65,850 2012-05-09
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131,486 8,000 0.01 0.00 64,000 2012-05-09
54 1555 MIE Holdings Corporation:O 204,000 30,000 0.01 0.00 62,700 2012-05-09
55 0883 CNOOC LIMITED:O 668,000 4,000 0.00 0.00 61,440 2012-05-09
56 0886 Silver Base Group Holdings Limited:O 285,000 15,000 0.02 0.00 61,350 2012-05-09
57 0006 Power Assets Holdings Limited:O 332,540 1,000 0.02 0.00 58,400 2012-05-09
58 0148 Kingboard Holdings Limited:O 19,400 3,000 0.00 0.00 57,780 2012-05-09
59 1068 China Yurun Food Group Limited:O 426,000 6,000 0.02 0.00 55,980 2012-05-09
60 0399 Starcoin Group Limited:O 1,122,282,400 1,470,000 9.23 0.01 55,860 2012-05-09
61 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 2,000 0.00 0.00 54,100 2012-05-09
62 0124 Guangdong Land Holdings Limited:O 45,000 20,000 0.00 0.00 53,200 2012-05-09
63 0889 DATRONIX HOLDINGS LIMITED:O 158,000 22,000 0.05 0.01 51,040 2012-05-09
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,545,500 11,000 0.06 0.00 44,440 2012-05-09
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,331,000 26,000 0.06 0.00 43,420 2012-05-09
66 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 70,000 10,000 0.02 0.00 40,000 2012-05-09
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 91,000 5,000 0.00 0.00 37,850 2012-05-09
68 1101 China Huarong Energy Company Limited:O 1,074,500 20,000 0.02 0.00 35,400 2012-05-09
69 0914 Anhui Conch Cement Company Limited:H 156,500 1,500 0.01 0.00 34,875 2012-05-09
70 2888 STANDARD CHARTERED PLC:O 35,277 200 0.00 0.00 34,820 2012-05-09
71 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,736,026 300,000 0.02 0.00 34,500 2012-05-09
72 2038 FIH Mobile Limited:O 170,000 10,000 0.00 0.00 34,300 2012-05-09
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,871,000 10,000 0.01 0.00 34,200 2012-05-09
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 376,555 10,000 0.01 0.00 32,600 2012-05-09
75 0823 Link Real Estate Investment Trust:Unit 141,341 1,000 0.01 0.00 31,950 2012-05-09
76 1888 Kingboard Laminates Holdings Limited:O 213,525 10,000 0.01 0.00 31,700 2012-05-09
77 0067 China Lumena New Materials Corp.:O 2,500,000 24,000 0.04 0.00 31,680 2012-05-09
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 324,340 10,000 0.01 0.00 31,500 2012-05-09
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,500 500 0.00 0.00 31,000 2012-05-09
80 0489 DongFeng Motor Group Company Limited (CN):H 62,000 2,000 0.00 0.00 27,720 2012-05-09
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,008,505 40,000 0.16 0.00 26,400 2012-05-09
82 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 26,250 2012-05-09
83 3339 Lonking Holdings Limited:O 283,000 10,000 0.01 0.00 25,600 2012-05-09
84 0996 Carnival Group International Holdings Limited:O 7,957,500 83,000 0.18 0.00 24,485 2012-05-09
85 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,939,000 8,000 0.19 0.00 23,760 2012-05-09
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,500 2,500 0.00 0.00 23,475 2012-05-09
87 0728 CHINA TELECOM CORPORATION LIMITED:H 2,100,000 6,000 0.02 0.00 23,400 2012-05-09
88 0700 TENCENT HOLDINGS LIMITED:O 35,200 100 0.00 0.00 22,480 2012-05-09
89 1099 SINOPHARM GROUP CO. LTD.:H 78,400 1,200 0.01 0.00 22,104 2012-05-09
90 0999 I.T LIMITED:O 82,000 6,000 0.01 0.00 22,080 2012-05-09
91 3983 China BlueChemical Ltd.:H 40,000 4,000 0.00 0.00 21,640 2012-05-09
92 3800 GCL Technology Holdings Limited (KY):O 5,426,000 11,000 0.04 0.00 21,010 2012-05-09
93 1211 BYD COMPANY LIMITED:H 249,000 1,000 0.03 0.00 18,440 2012-05-09
94 2233 WEST CHINA CEMENT LIMITED:O 626,000 10,000 0.01 0.00 18,200 2012-05-09
95 0819 Tianneng Power International Limited:O 844,000 4,000 0.08 0.00 15,600 2012-05-09
96 0729 FDG Electric Vehicles Limited:O 16,312,122 40,000 0.15 0.00 15,400 2012-05-09
97 1208 MMG Limited (HK):O 144,000 4,000 0.00 0.00 13,800 2012-05-09
98 2083 Nature Home Holding Company Limited:O 269,000 10,000 0.02 0.00 13,700 2012-05-09
99 3777 China Fiber Optic Network System Group Ltd.:O 604,000 10,000 0.05 0.00 12,100 2012-05-09
100 1086 Goodbaby International Holdings Limited:O 100,000 5,000 0.01 0.00 11,600 2012-05-09
101 2866 COSCO SHIPPING Development Co., Ltd.:H 1,330,300 5,000 0.04 0.00 11,000 2012-05-09
102 0076 Elate Holdings Limited:O 1,543,170 100,000 0.07 0.00 10,400 2012-05-09
103 2899 ZIJIN MINING GROUP CO., LTD.:H 879,250 4,000 0.01 0.00 9,280 2012-05-09
104 0681 Chinese People Holdings Company Limited:O 10,334,000 50,000 0.18 0.00 9,200 2012-05-09
105 2366 SMI Culture & Travel Group Holdings Limited:O 3,080,194 100,000 0.07 0.00 8,900 2012-05-09
106 1899 Xingda International Holdings Limited:O 56,000 2,000 0.00 0.00 6,300 2012-05-09
107 1149 Anxin-China Holdings Limited:O 6,332,000 4,000 0.23 0.00 6,040 2012-05-09
108 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 124,000 4,000 0.01 0.00 4,400 2012-05-09
109 0245 China Vered Financial Holding Corporation Limited:O 723,280 -1,800 0.05 -0.00 -148 2012-05-09
110 0272 SHUI ON LAND LIMITED:O 1,183,405 -500 0.02 -0.00 -1,565 2012-05-09
111 0474 Aceso Life Science Group Limited:O 550,010 -40,000 0.01 -0.00 -7,160 2012-05-09
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,915,200 -20,000 2.66 -0.00 -8,400 2012-05-09
113 0082 Crazy Sports Group Limited:O 2,258,000 -10,000 0.08 -0.00 -8,800 2012-05-09
114 0348 China Healthwise Holdings Limited:O 4,054,000 -40,000 0.14 -0.00 -9,800 2012-05-09
115 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 740,000 -50,000 0.16 -0.01 -10,250 2012-05-09
116 1315 Green Economy Development Limited:O 0 -6,000 0.00 -0.00 -12,960 2012-05-09
117 0198 SMI Holdings Group Limited:O 19,832,541 -60,000 0.24 -0.00 -15,600 2012-05-09
118 0307 Up Energy Development Group Limited:O 188,354 -18,000 0.01 -0.00 -18,000 2012-05-09
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 820,000 -10,000 0.05 -0.00 -20,200 2012-05-09
120 8137 Honbridge Holdings Limited:O 194,000 -22,000 0.00 -0.00 -20,680 2012-05-09
121 0857 PETROCHINA COMPANY LIMITED:H 1,220,000 -2,000 0.01 -0.00 -21,480 2012-05-09
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,473,000 -61,000 0.06 -0.00 -22,570 2012-05-09
123 2312 China Financial Leasing Group Limited:O 149,500 -100,000 0.05 -0.03 -24,700 2012-05-09
124 1886 China Huiyuan Juice Group Limited:O 532,000 -9,500 0.04 -0.00 -25,080 2012-05-09
125 0493 GOME Retail Holdings Limited:O 4,010,000 -20,000 0.02 -0.00 -25,800 2012-05-09
126 0005 HSBC HOLDINGS PLC:O 1,761,603 -404 0.01 -0.00 -28,078 2012-05-09
127 0433 North Mining Shares Company Limited:O 6,966,250 -130,000 0.05 -0.00 -29,900 2012-05-09
128 1260 Wonderful Sky Financial Group Holdings Limited:O 8,052,000 -30,000 0.81 -0.00 -30,600 2012-05-09
129 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 -50,000 0.01 -0.01 -35,500 2012-05-09
130 0604 SHENZHEN INVESTMENT LIMITED:O 884,000 -22,000 0.02 -0.00 -37,620 2012-05-09
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,833,204 -200,000 0.03 -0.00 -40,000 2012-05-09
132 2009 BBMG Corporation:H 170,500 -8,000 0.01 -0.00 -48,240 2012-05-09
133 0149 China Agri-Products Exchange Limited:O 205,669,278 -100,000 8.36 -0.00 -52,000 2012-05-09
134 0182 Concord New Energy Group Limited:O 1,561,817 -180,000 0.02 -0.00 -54,000 2012-05-09
135 1398 Industrial and Commercial Bank of China Limited:H 7,135,315 -11,000 0.01 -0.00 -54,670 2012-05-09
136 0872 Titan Invo Technology Limited:O 954,000 -152,000 0.19 -0.03 -60,800 2012-05-09
137 0329 OCI International Holdings Limited:O 659,022 -1,480,000 0.04 -0.09 -65,120 2012-05-09
138 0826 Tiangong International Company Limited:O 3,748,000 -36,000 0.21 -0.00 -66,600 2012-05-09
139 0439 KuangChi Science Limited:O 240,085 -344,820 0.02 -0.03 -68,964 2012-05-09
140 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,269,259 -132,000 0.07 -0.00 -73,920 * 2012-05-09
141 1323 Huasheng International Holding Limited:O 0 -60,000 0.00 -0.01 -77,400 2012-05-09
142 0916 China Longyuan Power Group Corporation Limited:H 466,000 -15,000 0.02 -0.00 -87,000 2012-05-09
143 0193 CAPITAL ESTATE LIMITED:O 2,394,276 -555,000 0.10 -0.02 -102,675 2012-05-09
144 2777 Guangzhou R&F Properties Co., Ltd.:H 288,000 -10,000 0.03 -0.00 -102,800 2012-05-09
145 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,452,338 -900,000 0.03 -0.01 -113,400 2012-05-09
146 0410 SOHO CHINA LIMITED:O 867,000 -20,000 0.02 -0.00 -116,600 2012-05-09
147 0880 SJM Holdings Limited:O 3,311,000 -8,000 0.06 -0.00 -128,640 2012-05-09
148 0717 Emperor Capital Group Limited:O 157,982,730 -480,000 6.08 -0.02 -139,200 2012-05-09
149 1800 China Communications Construction Company Limited:H 625,000 -21,000 0.01 -0.00 -143,220 2012-05-09
150 1322 CW Group Holdings Limited (KY):O 0 -110,000 0.00 -0.02 -146,300 2012-05-09
151 0208 POLYTEC ASSET HOLDINGS LIMITED:O 181,500 -200,000 0.00 -0.00 -158,000 2012-05-09
152 1355 Legend Strategy International Holdings Group Company Limited:O 783,000 -141,000 0.43 -0.08 -179,070 2012-05-09
153 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,000 -2,000 0.00 -0.00 -179,600 2012-05-09
154 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,319 -60,000 0.00 -0.01 -193,800 * 2012-05-09
155 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,796,000 -100,000 0.56 -0.01 -194,000 2012-05-09
156 0479 CIL HOLDINGS LIMITED:O 6,443,570 -680,000 0.61 -0.06 -214,200 2012-05-09
157 0030 YNBY International Limited:O 2,922,000 -572,000 0.46 -0.09 -234,520 2012-05-09
158 1239 Teamway International Group Holdings Limited:O 164,000 -160,000 0.08 -0.08 -240,000 2012-05-09
159 3918 NagaCorp Ltd.:O 76,488 -90,000 0.00 -0.00 -317,700 2012-05-09
160 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,952,000 -580,000 1.51 -0.22 -452,400 2012-05-09
161 0279 Arta TechFin Corporation Limited:O 883,546 -6,360,000 0.07 -0.52 -553,320 2012-05-09
162 0211 STYLAND HOLDINGS LIMITED:O 18,672,982 -5,900,000 0.50 -0.16 -595,900 2012-05-09
163 0984 AEON STORES (HONG KONG) CO., LIMITED:O 33,500 -33,000 0.01 -0.01 -775,500 2012-05-09

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