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

CCASS holding changes from 2012-06-14 to 2012-06-15

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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 1137 Hong Kong Technology Venture Company Limited:O 4,643,000 2,857,000 0.58 0.35 4,285,500 2012-06-15
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 996,500 65,000 0.01 0.00 1,514,500 2012-06-15
3 0887 Emperor Watch & Jewellery Limited:O 436,430,000 1,000,000 6.50 0.01 800,000 2012-06-15
4 8202 INNO-TECH HOLDINGS LIMITED:O 3,252,807 1,900,000 3.42 2.00 760,000 2012-06-15
5 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,210,000 410,000 0.06 0.02 598,600 2012-06-15
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 227,247 54,000 0.02 0.00 547,560 2012-06-15
7 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,444,000 180,000 0.48 0.02 318,600 2012-06-15
8 0030 YNBY International Limited:O 34,482,000 754,000 4.74 0.10 282,750 2012-06-15
9 1613 Synertone Communication Corporation:O 74,992,000 496,000 6.25 0.04 282,720 2012-06-15
10 0479 CIL HOLDINGS LIMITED:O 7,643,570 700,000 0.73 0.07 280,000 2012-06-15
11 0123 Yuexiu Property Company Limited:O 6,880,200 130,000 0.07 0.00 250,900 2012-06-15
12 1898 China Coal Energy Company Limited:H 654,000 35,000 0.02 0.00 239,750 2012-06-15
13 0182 Concord New Energy Group Limited:O 3,011,817 760,000 0.04 0.01 209,000 2012-06-15
14 1322 CW Group Holdings Limited (KY):O 144,000 144,000 0.02 0.02 192,960 2012-06-15
15 8356 Tsun Yip Holdings Limited (KY):O 62,510,000 200,000 3.73 0.01 150,000 2012-06-15
16 3988 BANK OF CHINA LIMITED:H 13,619,597 50,000 0.02 0.00 143,500 2012-06-15
17 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 702,593 26,029 0.03 0.00 142,899 2012-06-15
18 0750 China Shuifa Singyes Energy Holdings Limited:O 171,600 37,600 0.03 0.00 120,320 2012-06-15
19 0606 China Agri-Industries Holdings Limited:O 188,000 23,000 0.00 0.00 113,160 2012-06-15
20 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 25,000 25,000 0.03 0.03 100,750 2012-06-15
21 2007 Country Garden Holdings Company Limited:O 586,567 29,516 0.00 0.00 97,403 2012-06-15
22 0629 Yue Da International Holdings Limited:O 391,020 191,000 0.04 0.02 95,500 2012-06-15
23 1686 SUNEVISION HOLDINGS LTD.:O 347,276 80,000 0.01 0.00 93,600 2012-06-15
24 0004 Wharf (Holdings) Limited (The):O 450,618 2,000 0.01 0.00 83,900 2012-06-15
25 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 56,000 28,000 0.01 0.00 77,840 2012-06-15
26 0982 Huafa Property Services Group Company Limited:O 106,440,000 1,100,000 1.16 0.01 75,900 2012-06-15
27 8078 China Creative Digital Entertainment Limited:O 841,483,980 2,700,000 20.82 0.07 75,600 2012-06-15
28 0773 China Metal Recycling (Holdings) Limited:O 63,600 12,000 0.01 0.00 73,200 2012-06-15
29 0347 Angang Steel Company Limited:H 328,000 14,000 0.03 0.00 61,320 2012-06-15
30 0569 China Automation Group Limited:O 359,000 30,000 0.03 0.00 59,700 2012-06-15
31 1168 Z Fin Limited:O 775,500 114,000 0.02 0.00 59,280 2012-06-15
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,762 500 0.02 0.00 56,200 2012-06-15
33 0006 Power Assets Holdings Limited:O 362,540 1,000 0.02 0.00 55,950 2012-06-15
34 1234 China Lilang Limited:O 93,000 10,000 0.01 0.00 53,600 2012-06-15
35 0489 DongFeng Motor Group Company Limited (CN):H 74,000 4,000 0.00 0.00 52,640 2012-06-15
36 0082 Crazy Sports Group Limited:O 2,990,400 70,000 0.09 0.00 51,100 2012-06-15
37 8242 GSN Corporations Limited:O 50,000 50,000 0.03 0.03 49,000 2012-06-15
38 0817 China Jinmao Holdings Group Limited:O 302,000 20,000 0.00 0.00 47,200 2012-06-15
39 0826 Tiangong International Company Limited:O 3,758,000 30,000 0.20 0.00 47,100 2012-06-15
40 0384 CHINA GAS HOLDINGS LIMITED:O 5,226,271 12,000 0.12 0.00 44,400 2012-06-15
41 1038 CK Infrastructure Holdings Limited:O 179,000 1,000 0.01 0.00 43,000 2012-06-15
42 1004 China Smarter Energy Group Holdings Limited:O 5,727,200 88,000 0.41 0.01 42,240 2012-06-15
43 0273 MASON GROUP HOLDINGS LIMITED:O 2,466,995 440,000 0.29 0.05 41,360 2012-06-15
44 1733 E-Commodities Holdings Limited:O 3,592,000 30,000 0.10 0.00 39,000 2012-06-15
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 199,406 10,000 0.01 0.00 33,000 2012-06-15
46 2268 Youyuan International Holdings Limited:O 236,000 20,000 0.02 0.00 30,400 2012-06-15
47 0269 China Resources and Transportation Group Limited:O 1,797,200 100,000 0.01 0.00 29,000 2012-06-15
48 0571 ESUN HOLDINGS LIMITED:O 572,000 30,000 0.05 0.00 28,500 2012-06-15
49 2899 ZIJIN MINING GROUP CO., LTD.:H 819,250 10,000 0.01 0.00 28,200 2012-06-15
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,000 6,000 0.00 0.00 25,200 2012-06-15
51 2369 Coolpad Group Limited:O 1,208,000 20,000 0.06 0.00 24,200 2012-06-15
52 0189 DONGYUE GROUP LIMITED:O 267,000 5,000 0.01 0.00 23,450 2012-06-15
53 0329 OCI International Holdings Limited:O 1,035,022 300,000 0.06 0.02 22,200 2012-06-15
54 0297 Sinofert Holdings Limited:O 1,102,000 14,000 0.02 0.00 17,500 2012-06-15
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,623,000 70,000 0.05 0.00 17,360 2012-06-15
56 1387 China Dili Group:O 6,514,000 40,000 0.03 0.00 15,400 2012-06-15
57 0271 Asiasec Properties Limited:O 107,793 16,000 0.01 0.00 15,200 2012-06-15
58 1217 China Innovation Investment Limited:O 6,461,739 600,000 0.09 0.01 13,800 2012-06-15
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 318,340 3,500 0.01 0.00 13,125 2012-06-15
60 0119 Poly Property Group Co., Limited:O 308,000 3,000 0.01 0.00 12,570 2012-06-15
61 1224 C C Land Holdings Limited:O 574,000 6,000 0.02 0.00 11,880 2012-06-15
62 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 420,400 2,000 0.04 0.00 5,400 2012-06-15
63 1355 Legend Strategy International Holdings Group Company Limited:O 1,149,000 3,000 0.64 0.00 3,480 2012-06-15
64 0399 Starcoin Group Limited:O 1,155,362,400 20,000 9.50 0.00 720 2012-06-15
65 3800 GCL Technology Holdings Limited (KY):O 5,373,000 -1,000 0.03 -0.00 -1,740 2012-06-15
66 2331 LI NING COMPANY LIMITED:O 280,500 -1,500 0.03 -0.00 -7,410 2012-06-15
67 2366 SMI Culture & Travel Group Holdings Limited:O 2,181,088 -100,000 0.05 -0.00 -9,600 2012-06-15
68 0438 IRICO Group New Energy Company Limited:H 2,440,200 -34,000 0.39 -0.01 -10,710 2012-06-15
69 1398 Industrial and Commercial Bank of China Limited:H 8,624,183 -3,000 0.01 -0.00 -13,320 2012-06-15
70 0632 CHK Oil Limited (BM):O 737,888 -30,000 0.02 -0.00 -15,000 2012-06-15
71 1099 SINOPHARM GROUP CO. LTD.:H 77,200 -800 0.01 -0.00 -15,856 2012-06-15
72 0307 Up Energy Development Group Limited:O 188,354 -20,000 0.01 -0.00 -16,000 2012-06-15
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,633,500 -5,000 0.06 -0.00 -18,400 2012-06-15
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 128,000 -10,000 0.01 -0.00 -20,500 2012-06-15
75 2005 SSY Group Limited (KY):O 3,600,000 -10,000 0.15 -0.00 -20,900 2012-06-15
76 0566 Hanergy Thin Film Power Group Limited:O 8,970,000 -100,000 0.07 -0.00 -21,200 2012-06-15
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,958,000 -7,000 0.02 -0.00 -21,280 2012-06-15
78 1798 China Datang Corporation Renewable Power Co., Limited:H 2,146,000 -20,000 0.09 -0.00 -22,600 2012-06-15
79 0653 BONJOUR HOLDINGS LIMITED:O 430,000 -20,000 0.01 -0.00 -22,800 2012-06-15
80 2883 China Oilfield Services Limited:H 152,000 -2,000 0.01 -0.00 -22,920 2012-06-15
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 145,800 -1,000 0.01 -0.00 -24,800 2012-06-15
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,094,000 -20,000 0.03 -0.00 -25,800 2012-06-15
83 0958 Huaneng Renewables Corporation Limited:H 34,000 -18,000 0.00 -0.00 -25,920 2012-06-15
84 0276 Mongolia Energy Corporation Limited:O 5,099,001 -61,000 0.08 -0.00 -26,535 2012-06-15
85 0880 SJM Holdings Limited:O 3,377,000 -2,000 0.06 -0.00 -27,960 2012-06-15
86 0691 China Shanshui Cement Group Limited:O 30,000 -5,000 0.00 -0.00 -30,000 2012-06-15
87 0272 SHUI ON LAND LIMITED:O 1,805,405 -10,000 0.03 -0.00 -31,600 2012-06-15
88 3383 Agile Group Holdings Limited (KY):O 60,000 -4,000 0.00 -0.00 -40,160 2012-06-15
89 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 620,000 -70,000 0.24 -0.03 -41,300 2012-06-15
90 2888 STANDARD CHARTERED PLC:O 42,241 -300 0.00 -0.00 -50,070 2012-06-15
91 1913 PRADA S.P.A.:O 6,000 -1,000 0.00 -0.00 -51,100 2012-06-15
92 1171 Yankuang Energy Group Company Limited:H 490,000 -4,000 0.03 -0.00 -51,200 2012-06-15
93 1088 China Shenhua Energy Company Limited:H 449,500 -2,000 0.01 -0.00 -54,900 2012-06-15
94 1053 Chongqing Iron & Steel Company Limited:H 930,000 -56,000 0.17 -0.01 -57,120 2012-06-15
95 2009 BBMG Corporation:H 200,500 -10,000 0.02 -0.00 -62,500 2012-06-15
96 0002 CLP HOLDINGS LIMITED:O 448,465 -1,000 0.02 -0.00 -63,950 2012-06-15
97 0013 Hutchison Whampoa Limited:O 371,391 -1,000 0.01 -0.00 -65,800 2012-06-15
98 1818 Zhaojin Mining Industry Company Limited:H 160,500 -6,000 0.02 -0.00 -66,000 2012-06-15
99 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 802,338 -700,000 0.01 -0.01 -67,200 2012-06-15
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 64,000 -5,000 0.01 -0.00 -69,100 2012-06-15
101 1055 China Southern Airlines Company Limited:H 1,037,000 -22,000 0.04 -0.00 -74,360 2012-06-15
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 -10,000 0.00 -0.00 -77,900 2012-06-15
103 2468 Trony Solar Holdings Company Limited:O 1,271,000 -126,000 0.08 -0.01 -78,120 2012-06-15
104 0005 HSBC HOLDINGS PLC:O 1,597,791 -1,200 0.01 -0.00 -80,160 2012-06-15
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,148,827 -10,000 0.02 -0.00 -89,200 2012-06-15
106 1125 LAI FUNG HOLDINGS LIMITED:O 563,541 -665,000 0.00 -0.00 -89,775 2012-06-15
107 1929 Chow Tai Fook Jewellery Group Limited:O 8,369,600 -10,000 0.08 -0.00 -90,100 2012-06-15
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 446,000 -22,000 0.03 -0.00 -90,640 2012-06-15
109 0538 Ajisen (China) Holdings Limited:O 134,000 -18,000 0.01 -0.00 -95,940 2012-06-15
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,497,227 -19,000 0.01 -0.00 -100,320 2012-06-15
111 1728 China ZhengTong Auto Services Holdings Limited:O 16,000 -20,000 0.00 -0.00 -102,400 2012-06-15
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 704,280 -10,000 0.05 -0.00 -105,200 2012-06-15
113 1800 China Communications Construction Company Limited:H 755,000 -16,000 0.02 -0.00 -108,320 2012-06-15
114 8112 Cornerstone Financial Holdings Limited:O 0 -80,000 0.00 -0.02 -132,000 2012-06-15
115 0883 CNOOC LIMITED:O 733,000 -10,000 0.00 -0.00 -152,000 2012-06-15
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,500 -2,000 0.01 -0.00 -157,200 2012-06-15
117 0997 Chinlink International Holdings Limited:O 1,236,137,160 -490,000 77.26 -0.03 -159,250 2012-06-15
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 505,206 -18,000 0.01 -0.00 -165,960 2012-06-15
119 0067 China Lumena New Materials Corp.:O 2,676,000 -118,000 0.05 -0.00 -168,740 2012-06-15
120 0992 LENOVO GROUP LIMITED:O 270,000 -30,000 0.00 -0.00 -217,800 2012-06-15
121 2222 NVC International Holdings Limited:O 749,000 -130,000 0.02 -0.00 -221,000 2012-06-15
122 0717 Emperor Capital Group Limited:O 158,954,730 -750,000 6.12 -0.03 -232,500 2012-06-15
123 3323 China National Building Material Company Limited:H 1,060,000 -26,000 0.04 -0.00 -238,420 2012-06-15
124 0928 King International Investment Limited (KY):O 77,540,160 -1,740,000 2.44 -0.05 -247,080 2012-06-15
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,175,000 -525,000 0.16 -0.00 -249,375 2012-06-15
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 294,805 -16,000 0.00 -0.00 -283,520 2012-06-15
127 0728 CHINA TELECOM CORPORATION LIMITED:H 2,164,000 -80,000 0.02 -0.00 -288,000 2012-06-15
128 0917 NEW WORLD CHINA LAND LIMITED:O 1,221,038 -100,000 0.01 -0.00 -315,000 2012-06-15
129 6837 Haitong Securities Co., Ltd.:H 99,600 -28,400 0.01 -0.00 -319,784 2012-06-15
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,500 -6,000 0.00 -0.00 -366,000 2012-06-15
131 0059 Skyfame Realty (Holdings) Limited:O 92,801,873 -720,000 6.28 -0.05 -374,400 2012-06-15
132 8158 China Regenerative Medicine International Limited:O 146,665,000 -1,700,000 2.08 -0.02 -392,700 2012-06-15
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,000 -45,000 0.00 -0.00 -408,150 2012-06-15
134 0397 Minerva Group Holding Limited:O 8,320,812 -6,000,000 0.13 -0.10 -492,000 2012-06-15
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,421,000 -29,000 0.02 -0.00 -559,120 2012-06-15
136 0211 STYLAND HOLDINGS LIMITED:O 24,672,982 -5,910,000 0.67 -0.16 -614,640 2012-06-15
137 0802 China e-Wallet Payment Group Limited:O 4,047,122 -2,782,000 0.82 -0.56 -2,754,180 2012-06-15
138 3333 China Evergrande Group:O 49,283,000 -2,460,000 0.33 -0.02 -11,316,000 2012-06-15

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