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

CCASS holding changes from 2012-09-14 to 2012-09-17

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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 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 30,068,000 30,000,000 4.77 4.76 9,450,000 2012-09-17
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 777,667 416,000 0.01 0.01 1,768,000 2012-09-17
3 0163 Emperor International Holdings Limited:O 281,937,676 743,333 7.69 0.02 1,382,599 2012-09-17
4 0887 Emperor Watch & Jewellery Limited:O 435,410,000 1,510,000 6.48 0.02 1,313,700 2012-09-17
5 3333 China Evergrande Group:O 39,124,000 332,000 0.26 0.00 1,065,720 2012-09-17
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 188,000 17,500 0.01 0.00 1,032,500 2012-09-17
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,843,000 2,723,000 0.06 0.01 816,900 2012-09-17
8 0998 China CITIC Bank Corporation Limited:H 1,927,865 158,000 0.01 0.00 581,440 2012-09-17
9 8202 INNO-TECH HOLDINGS LIMITED:O 3,373,807 840,000 0.40 0.09 529,200 2012-09-17
10 2222 NVC International Holdings Limited:O 8,382,000 314,000 0.27 0.01 442,740 2012-09-17
11 0410 SOHO CHINA LIMITED:O 1,001,000 80,000 0.02 0.00 397,600 2012-09-17
12 0082 Crazy Sports Group Limited:O 2,573,600 558,000 0.08 0.02 396,180 2012-09-17
13 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 123,000 20,000 0.05 0.01 283,200 2012-09-17
14 0273 MASON GROUP HOLDINGS LIMITED:O 162,052 110,000 0.19 0.13 262,900 2012-09-17
15 1072 Dongfang Electric Corporation Limited:H 120,800 21,000 0.04 0.01 244,020 2012-09-17
16 0717 Emperor Capital Group Limited:O 161,510,730 738,000 6.22 0.03 236,160 2012-09-17
17 2310 Times Universal Group Holdings Limited:O 680,000 162,000 0.21 0.05 230,040 2012-09-17
18 1893 China National Materials Company Limited:H 720,000 100,000 0.06 0.01 204,000 2012-09-17
19 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 259,066 54,000 0.01 0.00 183,060 2012-09-17
20 0006 Power Assets Holdings Limited:O 323,556 2,516 0.02 0.00 159,137 2012-09-17
21 2488 LAUNCH TECH COMPANY LIMITED:H 305,000 9,500 1.11 0.03 153,900 2012-09-17
22 0404 Hsin Chong Group Holdings Limited:O 10,220,000 130,000 1.08 0.01 132,600 2012-09-17
23 0151 Want Want China Holdings Limited:O 20,000 13,000 0.00 0.00 122,460 2012-09-17
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,616,000 40,000 0.02 0.00 118,400 2012-09-17
25 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,708,000 450,000 0.61 0.06 114,750 2012-09-17
26 0066 MTR CORPORATION LIMITED:O 507,816 3,500 0.01 0.00 101,675 2012-09-17
27 1913 PRADA S.P.A.:O 20,100 1,600 0.00 0.00 95,520 2012-09-17
28 1322 CW Group Holdings Limited (KY):O 70,000 70,000 0.01 0.01 94,500 2012-09-17
29 1038 CK Infrastructure Holdings Limited:O 216,720 2,000 0.01 0.00 90,900 2012-09-17
30 0493 GOME Retail Holdings Limited:O 5,023,000 105,000 0.03 0.00 89,250 2012-09-17
31 1195 Kingwell Group Limited:O 76,794,286 200,000 5.07 0.01 87,000 2012-09-17
32 0136 China Ruyi Holdings Limited:O 1,315,875 300,000 0.38 0.09 82,500 2012-09-17
33 1168 Z Fin Limited:O 983,500 158,000 0.03 0.00 80,580 2012-09-17
34 1868 Neo-Neon Holdings Limited:O 447,500 40,000 0.05 0.00 66,000 2012-09-17
35 0715 China Oceanwide Holdings Limited:O 1,172,000 100,000 0.01 0.00 65,000 2012-09-17
36 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 362,000 70,000 0.03 0.01 60,200 2012-09-17
37 0005 HSBC HOLDINGS PLC:O 1,142,119 800 0.01 0.00 58,760 2012-09-17
38 3339 Lonking Holdings Limited:O 923,000 42,000 0.02 0.00 56,700 2012-09-17
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 840,000 30,000 0.05 0.00 52,500 2012-09-17
40 1613 Synertone Communication Corporation:O 82,032,000 104,000 6.84 0.01 52,000 2012-09-17
41 0279 Arta TechFin Corporation Limited:O 1,762,293 220,000 0.24 0.03 51,480 2012-09-17
42 0329 OCI International Holdings Limited:O 963,022 480,000 0.05 0.02 47,040 2012-09-17
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 200,800 2,000 0.01 0.00 46,800 2012-09-17
44 1398 Industrial and Commercial Bank of China Limited:H 9,938,557 10,000 0.01 0.00 44,200 2012-09-17
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 124,000 3,000 0.00 0.00 43,320 2012-09-17
46 0241 Alibaba Health Information Technology Limited:O 1,420,000 100,000 0.04 0.00 41,000 2012-09-17
47 0364 Blockchain Group Company Limited:O 444,000 172,000 0.03 0.01 38,700 2012-09-17
48 0992 LENOVO GROUP LIMITED:O 388,000 6,000 0.00 0.00 37,920 2012-09-17
49 0535 Gemdale Properties and Investment Corporation Limited:O 8,875,000 100,000 0.13 0.00 37,500 * 2012-09-17
50 1076 Imperial Pacific International Holdings Limited:O 61,016 50,000 0.02 0.01 37,500 2012-09-17
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 778,000 1,500 0.01 0.00 36,225 2012-09-17
52 1777 Fantasia Holdings Group Co., Limited:O 228,814,000 45,000 4.39 0.00 35,550 2012-09-17
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 203,406 14,000 0.01 0.00 35,420 2012-09-17
54 0751 Skyworth Group Limited:O 320,587 10,000 0.01 0.00 34,300 2012-09-17
55 3777 China Fiber Optic Network System Group Ltd.:O 822,000 28,000 0.07 0.00 33,880 2012-09-17
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 782,000 30,000 0.01 0.00 32,700 2012-09-17
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,647,500 49,500 0.23 0.00 32,670 2012-09-17
58 0267 CITIC Limited (HK):O 191,000 3,000 0.01 0.00 29,490 2012-09-17
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,270,000 10,000 0.02 0.00 26,800 2012-09-17
60 3328 Bank of Communications Co., Ltd.:H 1,477,367 5,000 0.00 0.00 26,050 2012-09-17
61 0712 Comtec Solar Systems Group Limited:O 114,000 30,000 0.01 0.00 23,700 2012-09-17
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,014,000 8,000 0.03 0.00 21,120 2012-09-17
63 0566 Hanergy Thin Film Power Group Limited:O 6,872,000 100,000 0.05 0.00 21,100 2012-09-17
64 0433 North Mining Shares Company Limited:O 6,243,750 50,000 0.05 0.00 21,000 2012-09-17
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,628,931 30,000 0.03 0.00 19,200 2012-09-17
66 0975 Mongolian Mining Corporation:O 74,000 5,000 0.00 0.00 18,050 2012-09-17
67 8080 North Asia Strategic Holdings Limited:O 105,751 40,000 0.01 0.00 15,200 2012-09-17
68 0928 King International Investment Limited (KY):O 16,044,032 32,000 2.52 0.01 13,600 2012-09-17
69 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,268,000 40,000 0.04 0.00 13,000 2012-09-17
70 1733 E-Commodities Holdings Limited:O 2,568,000 10,000 0.07 0.00 10,900 2012-09-17
71 0604 SHENZHEN INVESTMENT LIMITED:O 946,000 2,000 0.03 0.00 3,540 2012-09-17
72 0720 AUTO ITALIA HOLDINGS LIMITED:O 120,174,525 12,500 4.06 0.00 3,500 2012-09-17
73 8317 Finet Group Limited:O 150,589,272 8,000 34.16 0.00 3,120 2012-09-17
74 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,804,000 8,000 0.06 0.00 2,320 2012-09-17
75 0399 Starcoin Group Limited:O 723,883,580 -40,000 4.58 -0.00 -1,480 2012-09-17
76 1207 SRE Group Limited:O 4,337,742 -6,000 0.08 -0.00 -2,100 2012-09-17
77 0755 DevGreat Group Limited:O 2,575,000 -20,000 0.02 -0.00 -2,400 2012-09-17
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,502,000 -1,000 0.06 -0.00 -3,110 2012-09-17
79 0573 Tao Heung Holdings Limited:O 170,000 -1,000 0.02 -0.00 -4,200 2012-09-17
80 2382 Sunny Optical Technology (Group) Company Limited:O 405,000 -2,000 0.04 -0.00 -8,780 2012-09-17
81 0728 CHINA TELECOM CORPORATION LIMITED:H 2,076,000 -2,000 0.01 -0.00 -9,620 2012-09-17
82 1888 Kingboard Laminates Holdings Limited:O 224,525 -3,000 0.01 -0.00 -9,780 2012-09-17
83 0812 Southwest Securities International Securities Limited:O 1,444,000 -30,000 0.12 -0.00 -10,800 2012-09-17
84 1299 AIA Group Limited:O 606,400 -400 0.01 -0.00 -11,540 2012-09-17
85 2005 SSY Group Limited (KY):O 2,030,000 -5,000 0.08 -0.00 -11,600 2012-09-17
86 0310 Prosperity Investment Holdings Limited:O 11,600,000 -50,000 1.63 -0.01 -12,150 2012-09-17
87 1182 Success Dragon International Holdings Limited:O 6,347,619 -700,000 0.09 -0.01 -12,600 2012-09-17
88 0298 Chuang's China Investments Limited:O 658,500 -29,000 0.04 -0.00 -12,760 2012-09-17
89 3993 CMOC Group Limited (CN):H 402,000 -4,000 0.03 -0.00 -14,360 2012-09-17
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 64,705 -2,000 0.00 -0.00 -17,900 2012-09-17
91 0148 Kingboard Holdings Limited:O 21,900 -1,000 0.00 -0.00 -18,940 2012-09-17
92 1329 Beijing Capital Grand Limited:O 56,000 -12,000 0.03 -0.01 -18,960 2012-09-17
93 1251 SPT Energy Group Inc.:O 14,000 -12,000 0.00 -0.00 -20,400 2012-09-17
94 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 218,000 -50,000 0.01 -0.00 -21,500 2012-09-17
95 0808 Prosperity Real Estate Investment Trust:Unit 254,000 -10,000 0.02 -0.00 -22,000 2012-09-17
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,497,000 -1,000 0.02 -0.00 -22,850 2012-09-17
97 0926 Besunyen Holdings Company Limited:O 243,000 -40,000 0.02 -0.00 -24,400 2012-09-17
98 1171 Yankuang Energy Group Company Limited:H 548,000 -2,000 0.03 -0.00 -24,520 2012-09-17
99 0622 Oshidori International Holdings Limited:O 1,295,094 -300,000 0.02 -0.00 -25,200 2012-09-17
100 1988 China Minsheng Banking Corp., Ltd.:H 10,685,700 -4,000 0.18 -0.00 -25,240 2012-09-17
101 1087 InvesTech Holdings Limited:O 2,441,000 -30,000 0.34 -0.00 -29,100 2012-09-17
102 1387 China Dili Group:O 7,048,000 -100,000 0.03 -0.00 -30,500 2012-09-17
103 1211 BYD COMPANY LIMITED:H 252,500 -2,000 0.03 -0.00 -32,640 2012-09-17
104 0390 CHINA RAILWAY GROUP LIMITED:H 1,217,356 -10,000 0.03 -0.00 -34,200 2012-09-17
105 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 -2,000 0.01 -0.00 -34,320 2012-09-17
106 0823 Link Real Estate Investment Trust:Unit 167,768 -1,000 0.01 -0.00 -36,100 2012-09-17
107 3383 Agile Group Holdings Limited (KY):O 68,000 -4,000 0.00 -0.00 -36,640 2012-09-17
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,072,000 -20,000 0.06 -0.00 -37,000 2012-09-17
109 2888 STANDARD CHARTERED PLC:O 42,016 -200 0.00 -0.00 -38,080 2012-09-17
110 0489 DongFeng Motor Group Company Limited (CN):H 96,000 -4,000 0.00 -0.00 -38,480 2012-09-17
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 287,000 -10,000 0.01 -0.00 -40,200 2012-09-17
112 0941 China Mobile Limited (HK):O 266,620 -500 0.00 -0.00 -41,225 2012-09-17
113 1900 China ITS (Holdings) Co., Ltd.:O 2,055,000 -40,000 0.12 -0.00 -43,200 2012-09-17
114 3300 CHINA GLASS HOLDINGS LIMITED:O 404,000 -50,000 0.03 -0.00 -43,500 2012-09-17
115 0196 Honghua Group Limited:O 241,000 -30,000 0.01 -0.00 -43,800 2012-09-17
116 0552 China Communications Services Corporation Limited:H 114,232 -10,000 0.00 -0.00 -45,700 2012-09-17
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 746,000 -14,000 0.06 -0.00 -46,200 2012-09-17
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 61,500 -3,000 0.01 -0.00 -46,560 2012-09-17
119 0914 Anhui Conch Cement Company Limited:H 160,500 -2,000 0.01 -0.00 -47,300 2012-09-17
120 0571 ESUN HOLDINGS LIMITED:O 752,000 -50,000 0.06 -0.00 -48,000 2012-09-17
121 2200 Hosa International Limited:O 18,698,000 -20,000 1.17 -0.00 -48,800 2012-09-17
122 1803 Beijing Sports and Entertainment Industry Group Limited:O 125,000 -30,000 0.03 -0.01 -49,500 2012-09-17
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 118,555 -2,000 0.00 -0.00 -49,500 2012-09-17
124 2357 AviChina Industry & Technology Company Limited:H 252,000 -16,000 0.01 -0.00 -49,600 2012-09-17
125 0494 LI & FUNG LIMITED:O 240,000 -4,000 0.00 -0.00 -51,040 2012-09-17
126 1366 Jiangnan Group Limited:O 2,006,000 -24,000 0.13 -0.00 -52,800 2012-09-17
127 3818 China Dongxiang (Group) Co., Ltd.:O 486,000 -70,000 0.01 -0.00 -57,400 2012-09-17
128 0603 China Oil And Gas Group Limited:O 5,806,000 -67,000 0.12 -0.00 -57,620 2012-09-17
129 0270 GUANGDONG INVESTMENT LIMITED:O 166,000 -10,000 0.00 -0.00 -58,600 2012-09-17
130 2899 ZIJIN MINING GROUP CO., LTD.:H 1,248,500 -20,000 0.02 -0.00 -61,000 2012-09-17
131 3323 China National Building Material Company Limited:H 1,394,000 -8,000 0.05 -0.00 -67,680 2012-09-17
132 1186 China Railway Construction Corporation Limited:H 451,000 -10,000 0.02 -0.00 -69,800 2012-09-17
133 1898 China Coal Energy Company Limited:H 702,000 -10,000 0.02 -0.00 -73,000 2012-09-17
134 1051 G-Resources Group Limited:O 2,599,048 -201,000 0.01 -0.00 -75,375 2012-09-17
135 0067 China Lumena New Materials Corp.:O 2,758,000 -60,000 0.05 -0.00 -78,600 2012-09-17
136 8212 Celebrate International Holdings Limited:O 192,993,335 -300,000 25.16 -0.04 -85,500 2012-09-17
137 0008 PCCW LIMITED:O 2,158,876 -27,000 0.03 -0.00 -85,860 2012-09-17
138 0997 Chinlink International Holdings Limited:O 1,236,047,160 -320,000 77.25 -0.02 -96,000 2012-09-17
139 1355 Legend Strategy International Holdings Group Company Limited:O 102,897,466 -93,000 57.17 -0.05 -99,510 2012-09-17
140 1026 Universal Technologies Holdings Limited:O 6,590,000 -200,000 0.39 -0.01 -102,000 2012-09-17
141 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 146,000 -84,000 0.02 -0.01 -107,520 2012-09-17
142 0119 Poly Property Group Co., Limited:O 322,000 -28,000 0.01 -0.00 -119,560 2012-09-17
143 0272 SHUI ON LAND LIMITED:O 1,988,028 -40,000 0.03 -0.00 -125,200 2012-09-17
144 0700 TENCENT HOLDINGS LIMITED:O 30,600 -500 0.00 -0.00 -127,600 2012-09-17
145 0813 Shimao Group Holdings Limited:O 229,500 -10,000 0.01 -0.00 -131,200 2012-09-17
146 1101 China Huarong Energy Company Limited:O 1,324,500 -120,000 0.02 -0.00 -135,600 2012-09-17
147 8356 Tsun Yip Holdings Limited (KY):O 72,230,000 -210,000 4.31 -0.01 -151,200 2012-09-17
148 0925 Beijing Properties (Holdings) Limited:O 246,000 -500,000 0.01 -0.01 -155,000 2012-09-17
149 1088 China Shenhua Energy Company Limited:H 617,000 -5,000 0.02 -0.00 -156,250 2012-09-17
150 2777 Guangzhou R&F Properties Co., Ltd.:H 368,800 -18,000 0.04 -0.00 -166,860 2012-09-17
151 1313 China Resources Building Materials Technology Holdings Limited:O 266,000 -40,000 0.00 -0.00 -170,800 2012-09-17
152 3988 BANK OF CHINA LIMITED:H 16,598,287 -60,000 0.02 -0.00 -175,800 2012-09-17
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,215,771 -35,000 0.01 -0.00 -180,950 2012-09-17
154 0002 CLP HOLDINGS LIMITED:O 493,465 -3,000 0.02 -0.00 -195,750 2012-09-17
155 0846 Mingfa Group (International) Company Limited:O 410,000 -93,000 0.01 -0.00 -201,810 2012-09-17
156 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 194,000 -250,000 0.01 -0.01 -207,500 2012-09-17
157 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 160,459 -470,000 0.01 -0.03 -235,000 2012-09-17
158 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 47,500 -10,000 0.01 -0.00 -261,000 2012-09-17
159 0070 Rich Goldman Holdings Limited:O 4,056,000 -1,330,000 0.11 -0.03 -263,340 2012-09-17
160 0479 CIL HOLDINGS LIMITED:O 14,303,570 -1,000,000 1.36 -0.10 -320,000 2012-09-17
161 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,250,000 -6,000,000 0.04 -0.11 -444,000 2012-09-17
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 727,080 -50,000 0.05 -0.00 -447,500 2012-09-17
163 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,710,000 -1,000,000 0.06 -0.02 -485,000 2012-09-17
164 3800 GCL Technology Holdings Limited (KY):O 5,440,000 -401,000 0.04 -0.00 -513,280 2012-09-17
165 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,928,000 -742,000 2.27 -0.28 -534,240 2012-09-17
166 2689 Nine Dragons Paper (Holdings) Limited:O 604,000 -166,000 0.01 -0.00 -670,640 2012-09-17
167 0985 CST Holding (HK) Limited (KY):O 30,400,120 -6,248,000 0.11 -0.02 -762,256 2012-09-17
168 0013 Hutchison Whampoa Limited:O 398,391 -12,000 0.01 -0.00 -895,800 2012-09-17
169 0358 Jiangxi Copper Company Limited:H 1,065,000 -58,000 0.08 -0.00 -1,140,280 2012-09-17
170 2866 COSCO SHIPPING Development Co., Ltd.:H 2,505,300 -785,000 0.07 -0.02 -1,303,100 2012-09-17
171 8078 China Creative Digital Entertainment Limited:O 180,673,980 -72,000,000 3.26 -1.30 -1,368,000 2012-09-17
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,356 -33,000 0.00 -0.00 -1,762,200 2012-09-17
173 0001 CK Hutchison Holdings Limited:O 53,000 -18,000 0.00 -0.00 -2,053,800 2012-09-17
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 227,862 -18,300 0.02 -0.00 -2,212,470 2012-09-17
175 0883 CNOOC LIMITED:O 759,000 -182,000 0.00 -0.00 -2,955,680 2012-09-17

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