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

CCASS holding changes from 2012-07-11 to 2012-07-12

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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 0689 EPI (Holdings) Limited:O 559,238,934 249,800,000 19.53 8.73 44,214,600 2012-07-12
2 0998 China CITIC Bank Corporation Limited:H 1,948,089 610,000 0.01 0.00 2,183,800 2012-07-12
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 949,110 104,000 0.02 0.00 1,391,520 2012-07-12
4 0813 Shimao Group Holdings Limited:O 189,500 103,000 0.01 0.00 1,242,180 2012-07-12
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 451,555 40,000 0.01 0.00 760,000 2012-07-12
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 232,000 50,000 0.00 0.00 655,000 2012-07-12
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,000 6,000 0.00 0.00 572,400 2012-07-12
8 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 92,500 70,000 0.00 0.00 505,400 2012-07-12
9 0119 Poly Property Group Co., Limited:O 305,000 108,000 0.01 0.00 497,880 2012-07-12
10 1398 Industrial and Commercial Bank of China Limited:H 9,007,282 50,000 0.01 0.00 199,500 2012-07-12
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,354,159 36,000 0.01 0.00 171,000 2012-07-12
12 2727 Shanghai Electric Group Company Limited:H 540,000 50,000 0.02 0.00 151,000 2012-07-12
13 0307 Up Energy Development Group Limited:O 348,354 160,000 0.02 0.01 150,400 2012-07-12
14 0999 I.T LIMITED:O 132,900 42,900 0.01 0.00 139,425 2012-07-12
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 537,206 14,000 0.01 0.00 120,400 2012-07-12
16 1200 Midland Holdings Limited (BM):O 222,000 30,000 0.03 0.00 114,300 2012-07-12
17 0419 Hony Media Group:O 4,291,225 1,000,000 0.09 0.02 110,000 2012-07-12
18 1237 China Environmental Technology and Bioenergy Holdings Limited:O 200,000 100,000 0.02 0.01 98,000 2012-07-12
19 3800 GCL Technology Holdings Limited (KY):O 5,456,000 60,000 0.04 0.00 96,600 2012-07-12
20 0763 ZTE CORPORATION:H 232,960 7,800 0.04 0.00 96,096 2012-07-12
21 1818 Zhaojin Mining Industry Company Limited:H 150,500 10,000 0.02 0.00 95,300 2012-07-12
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,616,000 14,000 0.02 0.00 93,800 2012-07-12
23 0358 Jiangxi Copper Company Limited:H 1,167,000 5,000 0.08 0.00 84,900 2012-07-12
24 0005 HSBC HOLDINGS PLC:O 1,575,117 1,265 0.01 0.00 84,882 2012-07-12
25 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,969,000 38,000 0.19 0.00 81,700 2012-07-12
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 94,705 10,000 0.00 0.00 80,400 2012-07-12
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 552,000 24,000 0.04 0.00 79,200 2012-07-12
28 3988 BANK OF CHINA LIMITED:H 17,236,597 26,000 0.02 0.00 72,020 2012-07-12
29 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,052,338 750,000 0.01 0.01 68,250 2012-07-12
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 114,000 10,000 0.00 0.00 65,400 2012-07-12
31 8083 Youzan Technology Limited:O 31,156,000 200,000 0.69 0.00 62,000 2012-07-12
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,500 1,000 0.00 0.00 60,250 2012-07-12
33 2009 BBMG Corporation:H 195,500 11,000 0.02 0.00 59,400 2012-07-12
34 1910 Samsonite Group S.A.:O 10,200 5,100 0.00 0.00 58,854 2012-07-12
35 0928 King International Investment Limited (KY):O 80,900,160 440,000 2.54 0.01 58,520 2012-07-12
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 118,000 10,000 0.01 0.00 54,200 2012-07-12
37 0270 GUANGDONG INVESTMENT LIMITED:O 208,000 10,000 0.00 0.00 53,500 2012-07-12
38 3323 China National Building Material Company Limited:H 1,236,000 6,000 0.04 0.00 47,940 2012-07-12
39 0285 BYD Electronic (International) Company Limited:O 173,500 30,000 0.01 0.00 45,600 2012-07-12
40 1332 Touyun Biotech Group Limited:O 29,848 29,848 0.02 0.02 42,384 2012-07-12
41 3344 GTI Holdings Limited (KY):O 50,000 50,000 0.01 0.01 42,000 2012-07-12
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 438,000 20,000 0.01 0.00 40,000 2012-07-12
43 0067 China Lumena New Materials Corp.:O 2,886,000 30,000 0.05 0.00 39,300 2012-07-12
44 0767 Zhong Ji Longevity Science Group Limited:O 5,038,154 880,000 0.37 0.06 38,720 2012-07-12
45 0189 DONGYUE GROUP LIMITED:O 299,000 10,000 0.01 0.00 35,600 2012-07-12
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 132,000 8,000 0.00 0.00 30,480 2012-07-12
47 2007 Country Garden Holdings Company Limited:O 583,914 10,000 0.00 0.00 30,300 2012-07-12
48 0778 Fortune Real Estate Investment Trust:Unit 24,000 6,000 0.00 0.00 29,160 2012-07-12
49 1336 New China Life Insurance Company Ltd.:H 4,000 1,000 0.00 0.00 29,150 2012-07-12
50 0404 Hsin Chong Group Holdings Limited:O 10,836,000 34,000 1.15 0.00 28,900 2012-07-12
51 1088 China Shenhua Energy Company Limited:H 434,000 1,000 0.01 0.00 28,250 2012-07-12
52 2222 NVC International Holdings Limited:O 1,689,000 20,000 0.05 0.00 28,200 2012-07-12
53 0494 LI & FUNG LIMITED:O 224,000 2,000 0.00 0.00 27,960 2012-07-12
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 763,000 10,000 0.15 0.00 27,600 2012-07-12
55 1766 CRRC Corporation Limited:H 215,000 5,000 0.01 0.00 27,300 2012-07-12
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 418,400 10,000 0.04 0.00 23,300 2012-07-12
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 84,000 10,000 0.01 0.00 23,200 2012-07-12
58 0202 EverChina Int'l Holdings Company Limited:O 9,561,000 40,000 0.18 0.00 22,800 * 2012-07-12
59 1117 China Modern Dairy Holdings Ltd.:O 1,070,000 10,000 0.02 0.00 21,300 2012-07-12
60 3300 CHINA GLASS HOLDINGS LIMITED:O 272,000 20,000 0.02 0.00 20,600 2012-07-12
61 0329 OCI International Holdings Limited:O 295,022 260,000 0.02 0.01 18,200 2012-07-12
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,645,500 5,000 0.06 0.00 17,250 2012-07-12
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 60,500 1,000 0.01 0.00 16,520 2012-07-12
64 0883 CNOOC LIMITED:O 685,000 1,000 0.00 0.00 14,920 2012-07-12
65 0617 PALIBURG HOLDINGS LIMITED:O 51,128 6,000 0.00 0.00 13,800 2012-07-12
66 0343 CULTURECOM HOLDINGS LIMITED:O 404,700 10,000 0.04 0.00 12,900 2012-07-12
67 8158 China Regenerative Medicine International Limited:O 143,460,000 50,000 2.03 0.00 12,350 2012-07-12
68 1613 Synertone Communication Corporation:O 78,872,000 16,000 6.57 0.00 8,640 2012-07-12
69 3382 Tianjin Port Development Holdings Limited:O 5,032,000 10,000 0.08 0.00 8,500 2012-07-12
70 1899 Xingda International Holdings Limited:O 57,000 3,000 0.00 0.00 7,950 2012-07-12
71 2349 China City Infrastructure Group Limited:O 104,864,000 8,000 5.80 0.00 6,720 2012-07-12
72 1898 China Coal Energy Company Limited:H 708,000 1,000 0.02 0.00 6,440 2012-07-12
73 1068 China Yurun Food Group Limited:O 227,000 1,000 0.01 0.00 6,170 2012-07-12
74 1149 Anxin-China Holdings Limited:O 5,960,000 4,000 0.22 0.00 6,080 2012-07-12
75 0571 ESUN HOLDINGS LIMITED:O 648,000 6,000 0.05 0.00 5,880 2012-07-12
76 0091 Golden Century International Holdings Group Limited:O 96,066,750 100,000 1.45 0.00 4,100 2012-07-12
77 1355 Legend Strategy International Holdings Group Company Limited:O 103,590,466 3,000 57.55 0.00 3,390 2012-07-12
78 0826 Tiangong International Company Limited:O 3,760,000 2,000 0.20 0.00 3,200 2012-07-12
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 714,480 200 0.05 0.00 1,872 2012-07-12
80 0362 China Zenith Chemical Group Limited:O 3,326,500 -4,000 0.45 -0.00 -600 2012-07-12
81 0993 XinKong International Capital Holdings Limited:O 1,025,080 -20,000 0.16 -0.00 -3,740 2012-07-12
82 1386 Vestate Group Holdings Limited:O 2,016,000 -20,000 0.32 -0.00 -8,800 2012-07-12
83 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,636,260 -300,000 0.02 -0.00 -9,300 2012-07-12
84 0310 Prosperity Investment Holdings Limited:O 10,575,000 -50,000 1.48 -0.01 -11,500 2012-07-12
85 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 676,564 -2,000 0.03 -0.00 -12,020 2012-07-12
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,694,359 -100,000 0.02 -0.00 -12,700 2012-07-12
87 1211 BYD COMPANY LIMITED:H 257,500 -1,000 0.03 -0.00 -13,620 2012-07-12
88 0887 Emperor Watch & Jewellery Limited:O 433,150,000 -20,000 6.45 -0.00 -15,200 2012-07-12
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 189,406 -5,000 0.01 -0.00 -15,600 2012-07-12
90 2088 Xiwang Property Holdings Company Limited:O 218,451 -20,000 0.02 -0.00 -15,600 2012-07-12
91 0489 DongFeng Motor Group Company Limited (CN):H 76,000 -2,000 0.00 -0.00 -20,560 2012-07-12
92 3777 China Fiber Optic Network System Group Ltd.:O 680,000 -20,000 0.06 -0.00 -20,600 2012-07-12
93 0187 Beijing Jingcheng Machinery Electric Company Limited:H 112,000 -10,000 0.11 -0.01 -21,700 2012-07-12
94 0566 Hanergy Thin Film Power Group Limited:O 8,970,000 -100,000 0.07 -0.00 -22,300 2012-07-12
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 154,000 -10,000 0.01 -0.00 -24,600 2012-07-12
96 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 654,600 -30,000 0.07 -0.00 -26,100 2012-07-12
97 0802 China e-Wallet Payment Group Limited:O 1,677,122 -53,000 0.34 -0.01 -32,330 2012-07-12
98 2866 COSCO SHIPPING Development Co., Ltd.:H 1,371,300 -20,000 0.04 -0.00 -37,600 2012-07-12
99 0151 Want Want China Holdings Limited:O 1,000 -4,000 0.00 -0.00 -37,960 2012-07-12
100 0347 Angang Steel Company Limited:H 778,000 -10,000 0.07 -0.00 -41,500 2012-07-12
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,722,667 -10,000 0.03 -0.00 -42,300 2012-07-12
102 0159 Brockman Mining Limited:O 2,377,000 -80,000 0.03 -0.00 -42,400 2012-07-12
103 8351 Larry Jewelry International Company Limited:O 60,000 -100,000 0.01 -0.01 -51,000 2012-07-12
104 3333 China Evergrande Group:O 36,946,000 -13,000 0.25 -0.00 -52,520 2012-07-12
105 0997 Chinlink International Holdings Limited:O 1,236,367,160 -200,000 77.27 -0.01 -57,000 2012-07-12
106 0279 Arta TechFin Corporation Limited:O 411,466 -1,900,000 0.01 -0.05 -60,800 2012-07-12
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,715,000 -21,000 0.02 -0.00 -61,740 2012-07-12
108 1968 Peak Sport Products Co., Limited:O 1,476,000 -50,000 0.07 -0.00 -63,500 2012-07-12
109 1053 Chongqing Iron & Steel Company Limited:H 884,000 -68,000 0.16 -0.01 -66,640 2012-07-12
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,066 -18,000 0.00 -0.00 -67,320 2012-07-12
111 0013 Hutchison Whampoa Limited:O 357,391 -1,000 0.01 -0.00 -67,400 2012-07-12
112 0059 Skyfame Realty (Holdings) Limited:O 218,932,732 -130,000 9.88 -0.01 -68,900 2012-07-12
113 1929 Chow Tai Fook Jewellery Group Limited:O 8,348,600 -7,800 0.08 -0.00 -73,710 2012-07-12
114 0405 Yuexiu Real Estate Investment Trust:Unit 62,050 -20,000 0.01 -0.00 -77,400 2012-07-12
115 1555 MIE Holdings Corporation:O 322,000 -40,000 0.01 -0.00 -85,600 2012-07-12
116 0272 SHUI ON LAND LIMITED:O 1,789,405 -30,000 0.03 -0.00 -93,300 2012-07-12
117 3998 Bosideng International Holdings Limited:O 704,000 -52,000 0.01 -0.00 -104,000 2012-07-12
118 0066 MTR CORPORATION LIMITED:O 512,905 -4,000 0.01 -0.00 -104,400 2012-07-12
119 0880 SJM Holdings Limited:O 3,364,000 -8,000 0.06 -0.00 -117,440 2012-07-12
120 0823 Link Real Estate Investment Trust:Unit 151,841 -3,821 0.01 -0.00 -126,284 2012-07-12
121 0384 CHINA GAS HOLDINGS LIMITED:O 4,798,271 -36,000 0.11 -0.00 -143,280 2012-07-12
122 0982 Huafa Property Services Group Company Limited:O 93,940,000 -2,720,000 1.02 -0.03 -146,880 2012-07-12
123 0273 MASON GROUP HOLDINGS LIMITED:O 186,995 -1,440,000 0.02 -0.17 -156,960 2012-07-12
124 0992 LENOVO GROUP LIMITED:O 446,000 -32,000 0.00 -0.00 -192,640 2012-07-12
125 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,644,000 -330,000 0.63 -0.13 -217,800 2012-07-12
126 0717 Emperor Capital Group Limited:O 157,250,730 -1,044,000 6.05 -0.04 -318,420 2012-07-12
127 0001 CK Hutchison Holdings Limited:O 311,000 -4,000 0.01 -0.00 -382,600 2012-07-12
128 0694 Beijing Capital International Airport Company Limited:H 156,000 -204,000 0.01 -0.01 -1,030,200 2012-07-12

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