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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 1988 China Minsheng Banking Corp., Ltd.:H 6,837,600 1,276,000 0.12 0.02 11,560,560 2013-04-16
2 0002 CLP HOLDINGS LIMITED:O 1,912,665 116,500 0.08 0.00 7,863,750 2013-04-16
3 0692 Shenzhou Space Park Group Limited:O 80,985,064 10,000,000 3.24 0.26 6,200,000 2013-04-16
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 970,322 256,500 0.02 0.01 3,924,450 2013-04-16
5 3823 Tech Pro Technology Development Limited:O 5,432,000 1,000,000 0.50 0.09 2,930,000 2013-04-16
6 2033 Time Watch Investments Limited:O 3,868,000 2,956,000 0.19 0.14 2,837,760 2013-04-16
7 0397 Minerva Group Holding Limited:O 14,830,812 8,660,000 0.20 0.12 1,680,040 2013-04-16
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,285,508 180,000 0.01 0.00 1,098,000 2013-04-16
9 0992 LENOVO GROUP LIMITED:O 766,000 136,000 0.01 0.00 915,280 2013-04-16
10 1051 G-Resources Group Limited:O 62,818,006 2,175,000 0.33 0.01 739,500 2013-04-16
11 0665 Haitong International Securities Group Limited:O 244,039 164,039 0.02 0.01 505,240 2013-04-16
12 3988 BANK OF CHINA LIMITED:H 23,609,365 130,000 0.03 0.00 453,700 2013-04-16
13 0753 Air China Limited:H 644,000 70,000 0.01 0.00 438,200 2013-04-16
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 820,280 52,000 0.06 0.00 396,760 2013-04-16
15 3323 China National Building Material Company Limited:H 1,404,000 40,000 0.05 0.00 377,200 2013-04-16
16 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,450,000 300,000 2.48 0.12 336,000 2013-04-16
17 8266 Zhuoxin International Holdings Limited:O 2,144,000 2,144,000 0.16 0.16 280,864 2013-04-16
18 0871 China Dredging Environment Protection Holdings Limited:O 983,000 151,000 0.12 0.02 253,680 2013-04-16
19 0347 Angang Steel Company Limited:H 1,310,000 50,000 0.12 0.00 230,500 2013-04-16
20 0384 CHINA GAS HOLDINGS LIMITED:O 705,560 30,000 0.02 0.00 228,300 2013-04-16
21 2369 Coolpad Group Limited:O 860,000 84,000 0.04 0.00 226,800 2013-04-16
22 8005 Yuxing InfoTech Investment Holdings Limited:O 7,772,000 280,000 0.44 0.02 215,600 2013-04-16
23 0958 Huaneng Renewables Corporation Limited:H 100,000 80,000 0.00 0.00 190,400 2013-04-16
24 2200 Hosa International Limited:O 32,158,000 72,000 2.01 0.00 185,040 2013-04-16
25 1171 Yankuang Energy Group Company Limited:H 2,048,100 20,000 0.10 0.00 176,600 2013-04-16
26 8356 Tsun Yip Holdings Limited (KY):O 70,540,000 320,000 4.21 0.02 176,000 2013-04-16
27 0998 China CITIC Bank Corporation Limited:H 1,469,462 43,000 0.01 0.00 172,860 2013-04-16
28 2727 Shanghai Electric Group Company Limited:H 860,000 64,000 0.03 0.00 170,240 2013-04-16
29 0136 China Ruyi Holdings Limited:O 7,501,625 900,000 0.41 0.05 152,100 2013-04-16
30 0273 MASON GROUP HOLDINGS LIMITED:O 722,052 230,000 0.48 0.15 149,500 2013-04-16
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,046,000 40,000 0.02 0.00 139,200 2013-04-16
32 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,136,000 80,000 0.63 0.01 132,000 2013-04-16
33 1088 China Shenhua Energy Company Limited:H 836,500 5,000 0.02 0.00 129,750 2013-04-16
34 0471 Silkwave Inc:O 2,239,000 260,000 0.35 0.04 126,100 2013-04-16
35 1072 Dongfang Electric Corporation Limited:H 462,200 10,000 0.14 0.00 107,800 2013-04-16
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 526,000 30,000 0.04 0.00 106,200 2013-04-16
37 0996 Carnival Group International Holdings Limited:O 230,500 228,000 0.01 0.01 104,880 2013-04-16
38 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 545,288 100,000 0.03 0.01 100,000 2013-04-16
39 0566 Hanergy Thin Film Power Group Limited:O 6,068,000 200,000 0.03 0.00 100,000 2013-04-16
40 0877 OM Technologies (Group) Limited:O 624,000 60,000 0.08 0.01 99,600 2013-04-16
41 1096 Sino Energy International Holdings Group Limited:O 106,000 106,000 0.01 0.01 94,340 2013-04-16
42 0282 NEXT DIGITAL LIMITED:O 725,600 100,000 0.03 0.00 91,000 2013-04-16
43 2222 NVC International Holdings Limited:O 8,132,000 50,000 0.26 0.00 88,500 2013-04-16
44 0921 Hisense Home Appliances Group Co., Ltd.:H 131,000 20,000 0.03 0.00 86,000 2013-04-16
45 8072 Roma (meta) Group Limited:O 100,000 100,000 0.01 0.01 86,000 2013-04-16
46 1378 China Hongqiao Group Limited:O 285,500 21,000 0.00 0.00 84,840 2013-04-16
47 0717 Emperor Capital Group Limited:O 181,592,730 240,000 6.99 0.01 76,800 2013-04-16
48 0410 SOHO CHINA LIMITED:O 1,022,000 12,000 0.02 0.00 76,800 2013-04-16
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,472,400 30,000 0.13 0.00 68,700 2013-04-16
50 0242 SHUN TAK HOLDINGS LIMITED:O 308,726 16,000 0.01 0.00 63,520 2013-04-16
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 152,000 50,000 0.01 0.00 63,500 2013-04-16
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,033 2,000 0.00 0.00 61,700 2013-04-16
53 1199 COSCO SHIPPING Ports Limited:O 178,151 6,000 0.01 0.00 61,080 2013-04-16
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 346,000 8,000 0.01 0.00 57,920 2013-04-16
55 0891 Trinity Limited (BM):O 50,000 16,000 0.00 0.00 54,880 2013-04-16
56 1068 China Yurun Food Group Limited:O 2,984,000 12,000 0.16 0.00 54,840 2013-04-16
57 1339 People's Insurance Company (Group) of China Limited (The):H 2,581,000 14,000 0.03 0.00 54,740 2013-04-16
58 3688 Top Spring International Holdings Limited:O 10,000 10,000 0.00 0.00 54,000 2013-04-16
59 2078 PanAsialum Holdings Company Limited:O 529,000 23,000 0.04 0.00 47,380 2013-04-16
60 0763 ZTE CORPORATION:H 636,360 4,000 0.10 0.00 45,920 2013-04-16
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 90,000 10,000 0.01 0.00 45,200 2013-04-16
62 0286 Aidigong Maternal & Child Health Limited (BM):O 2,483,080 60,000 0.10 0.00 40,800 2013-04-16
63 2330 China Uptown Group Company Limited:O 288,000 88,000 0.03 0.01 39,160 2013-04-16
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 36,040 2013-04-16
65 0745 China National Culture Group Limited:O 102,000 100,000 0.00 0.00 36,000 2013-04-16
66 8011 Polyard Petroleum International Group Limited:O 50,908,750 220,000 2.79 0.01 34,100 2013-04-16
67 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 82,000 30,000 0.01 0.00 33,300 2013-04-16
68 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,152,987 150,000 0.03 0.00 32,700 2013-04-16
69 0163 Emperor International Holdings Limited:O 249,927,559 16,000 6.82 0.00 31,840 2013-04-16
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 196,000 2,000 0.00 0.00 31,640 2013-04-16
71 0778 Fortune Real Estate Investment Trust:Unit 62,000 4,000 0.00 0.00 29,200 2013-04-16
72 0587 Hua Han Health Industry Holdings Limited:O 18,912 12,000 0.00 0.00 28,680 2013-04-16
73 0332 Yuan Heng Gas Holdings Limited:O 56,020 20,000 0.01 0.00 26,600 2013-04-16
74 0479 CIL HOLDINGS LIMITED:O 13,063,470 200,000 1.19 0.02 23,800 2013-04-16
75 1898 China Coal Energy Company Limited:H 1,562,000 3,000 0.04 0.00 18,840 2013-04-16
76 1313 China Resources Building Materials Technology Holdings Limited:O 500,000 4,000 0.01 0.00 17,160 2013-04-16
77 3303 Jutal Offshore Oil Services Limited:O 758,000 10,000 0.12 0.00 17,000 2013-04-16
78 0405 Yuexiu Real Estate Investment Trust:Unit 88,050 4,000 0.00 0.00 16,920 2013-04-16
79 0708 China Evergrande New Energy Vehicle Group Limited:O 144,810,000 65,000 16.76 0.01 16,900 2013-04-16
80 3800 GCL Technology Holdings Limited (KY):O 6,191,000 10,000 0.04 0.00 15,100 2013-04-16
81 3300 CHINA GLASS HOLDINGS LIMITED:O 184,000 14,000 0.01 0.00 14,700 2013-04-16
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,852,500 15,000 0.18 0.00 14,550 2013-04-16
83 0189 DONGYUE GROUP LIMITED:O 377,000 3,000 0.02 0.00 12,570 2013-04-16
84 8006 Sino Splendid Holdings Limited:O 68,450 2,000 0.06 0.00 11,600 2013-04-16
85 0091 Golden Century International Holdings Group Limited:O 55,516,750 150,000 0.84 0.00 10,200 2013-04-16
86 0919 Modern Healthcare Technology Holdings Limited (KY):O 16,000 16,000 0.00 0.00 7,600 2013-04-16
87 8228 National Arts Group Holdings Limited:O 964,015,020 80,000 23.77 0.00 7,600 2013-04-16
88 0340 Tongguan Gold Group Limited:O 19,113,000 108,000 0.21 0.00 6,480 2013-04-16
89 0329 OCI International Holdings Limited:O 164,151 4,000 0.08 0.00 3,080 2013-04-16
90 1191 China Gem Holdings Limited:O 6,952,800 -30,000 0.04 -0.00 -300 2013-04-16
91 1228 Superb Summit International Group Limited:O 6,927,000 -5,000 0.11 -0.00 -1,650 2013-04-16
92 0808 Prosperity Real Estate Investment Trust:Unit 234,000 -1,000 0.02 -0.00 -2,670 2013-04-16
93 1127 Lion Rock Group Limited:O 20,188 -4,000 0.00 -0.00 -2,760 2013-04-16
94 1618 Metallurgical Corporation of China Ltd.:H 2,838,000 -2,000 0.10 -0.00 -2,920 2013-04-16
95 0757 Solargiga Energy Holdings Limited:O 594,333 -16,000 0.02 -0.00 -5,920 2013-04-16
96 0697 Shoucheng Holdings Limited:O 3,904,000 -20,000 0.04 -0.00 -8,000 2013-04-16
97 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 15,000 -5,000 0.02 -0.01 -12,250 2013-04-16
98 1053 Chongqing Iron & Steel Company Limited:H 872,000 -12,000 0.16 -0.00 -13,800 2013-04-16
99 0310 Prosperity Investment Holdings Limited:O 7,005,000 -50,000 0.98 -0.01 -14,500 2013-04-16
100 8178 China Information Technology Development Limited:O 1,902,400 -56,000 0.21 -0.01 -15,400 2013-04-16
101 1130 China Environmental Resources Group Limited:O 13,320 -60,000 0.01 -0.04 -17,100 2013-04-16
102 0705 Ding He Mining Holdings Limited:O 7,840,000 -300,000 0.15 -0.01 -18,300 2013-04-16
103 0931 China HK Power Smart Energy Group Limited:O 950,000 -100,000 0.01 -0.00 -20,900 2013-04-16
104 1069 China Health Technology Group Holding Company Limited:O 144,000 -16,000 0.04 -0.00 -25,760 2013-04-16
105 2338 WEICHAI POWER CO., LTD.:H 22,600 -1,000 0.00 -0.00 -26,350 2013-04-16
106 2038 FIH Mobile Limited:O 347,000 -10,000 0.00 -0.00 -26,800 2013-04-16
107 0816 Huadian Fuxin Energy Corporation Limited:H 220,000 -14,000 0.01 -0.00 -29,260 2013-04-16
108 0493 GOME Retail Holdings Limited:O 9,871,000 -40,000 0.06 -0.00 -31,600 2013-04-16
109 1886 China Huiyuan Juice Group Limited:O 621,500 -10,000 0.04 -0.00 -32,300 2013-04-16
110 1238 Powerlong Real Estate Holdings Limited:O 13,000 -20,000 0.00 -0.00 -35,800 2013-04-16
111 0728 CHINA TELECOM CORPORATION LIMITED:H 1,634,000 -10,000 0.01 -0.00 -36,400 2013-04-16
112 0011 HANG SENG BANK, LIMITED:O 60,100 -300 0.00 -0.00 -36,900 2013-04-16
113 2366 SMI Culture & Travel Group Holdings Limited:O 153,373,302 -120,000 16.36 -0.01 -37,200 2013-04-16
114 0663 KING STONE ENERGY GROUP LIMITED:O 189,600 -100,000 0.01 -0.00 -42,500 2013-04-16
115 2700 Green International Holdings Limited:O 0 -180,000 0.00 -0.02 -42,840 2013-04-16
116 0868 XINYI GLASS HOLDINGS LIMITED:O 3,729,394 -8,000 0.10 -0.00 -43,680 2013-04-16
117 1813 KWG Group Holdings Limited:O 1,004,500 -10,000 0.03 -0.00 -47,200 2013-04-16
118 1398 Industrial and Commercial Bank of China Limited:H 11,175,855 -10,000 0.01 -0.00 -51,500 2013-04-16
119 0712 Comtec Solar Systems Group Limited:O 370,000 -40,000 0.03 -0.00 -53,600 2013-04-16
120 0990 Deep Source Holdings Limited:O 2,099,600 -200,000 0.06 -0.01 -54,000 2013-04-16
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 175,000 -1,000 0.01 -0.00 -58,400 2013-04-16
122 0472 New Silkroad Culturaltainment Limited:O 1,003,000 -100,000 0.06 -0.01 -61,000 2013-04-16
123 3933 United Laboratories International Holdings Limited (The):O 280,002 -20,000 0.02 -0.00 -66,600 * 2013-04-16
124 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -38,000 0.00 -0.01 -74,480 2013-04-16
125 0857 PETROCHINA COMPANY LIMITED:H 2,922,000 -8,000 0.01 -0.00 -75,920 2013-04-16
126 1055 China Southern Airlines Company Limited:H 77,000 -20,000 0.00 -0.00 -80,600 2013-04-16
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 155,500 -20,000 0.04 -0.00 -85,400 2013-04-16
128 1338 BaWang International (Group) Holding Limited:O 430,000 -200,000 0.01 -0.01 -87,000 2013-04-16
129 0823 Link Real Estate Investment Trust:Unit 181,201 -2,000 0.01 -0.00 -87,100 2013-04-16
130 0691 China Shanshui Cement Group Limited:O 328,000 -20,000 0.01 -0.00 -87,800 2013-04-16
131 8103 hmvod Limited:O 82,314,400 -620,000 9.03 -0.07 -88,040 2013-04-16
132 0887 Emperor Watch & Jewellery Limited:O 436,310,000 -120,000 6.34 -0.00 -91,200 2013-04-16
133 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 240,000 -100,000 0.02 -0.01 -92,000 2013-04-16
134 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 90,454 -400,000 0.00 -0.02 -97,200 2013-04-16
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 688,800 -24,200 0.14 -0.00 -101,640 2013-04-16
136 8100 Famous Tech International Holdings Limited:O 2,986,600 -800,000 0.15 -0.04 -108,000 2013-04-16
137 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 300,000 -490,000 0.05 -0.09 -110,740 2013-04-16
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 85,365 -2,000 0.00 -0.00 -111,000 2013-04-16
139 1300 Trigiant Group Limited:O 3,894,000 -60,000 0.39 -0.01 -124,800 2013-04-16
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 188,100 -35,000 0.01 -0.00 -124,950 2013-04-16
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 754,511 -10,000 0.01 -0.00 -126,600 2013-04-16
142 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,710,000 -340,000 0.07 -0.01 -129,200 2013-04-16
143 0291 China Resources Beer (Holdings) Company Limited:O 84,000 -6,000 0.00 -0.00 -144,600 2013-04-16
144 0916 China Longyuan Power Group Corporation Limited:H 396,000 -20,000 0.01 -0.00 -145,800 2013-04-16
145 0928 King International Investment Limited (KY):O 2,288,403 -244,000 2.00 -0.21 -158,600 2013-04-16
146 0604 SHENZHEN INVESTMENT LIMITED:O 274,000 -50,000 0.01 -0.00 -161,500 2013-04-16
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,424,000 -60,000 0.06 -0.00 -174,600 2013-04-16
148 1322 CW Group Holdings Limited (KY):O 29,970,000 -100,000 4.86 -0.02 -182,000 2013-04-16
149 0211 STYLAND HOLDINGS LIMITED:O 193,606,882 -1,360,000 5.22 -0.04 -191,760 2013-04-16
150 0004 Wharf (Holdings) Limited (The):O 348,198 -3,000 0.01 -0.00 -199,500 2013-04-16
151 0846 Mingfa Group (International) Company Limited:O 410,000 -100,000 0.01 -0.00 -252,000 2013-04-16
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,245,345 -12,000 0.01 -0.00 -270,000 2013-04-16
153 2889 Nickel Resources International Holdings Company Limited:O 458,000 -740,000 0.02 -0.03 -318,200 2013-04-16
154 3816 KFM Kingdom Holdings Limited:O 2,852,000 -244,000 0.48 -0.04 -353,800 2013-04-16
155 0196 Honghua Group Limited:O 1,262,000 -150,000 0.04 -0.00 -538,500 2013-04-16
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 197,000 -32,000 0.01 -0.00 -583,680 2013-04-16
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 92,000 -140,000 0.00 -0.00 -800,800 2013-04-16
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 420,032 -100,000 0.00 -0.00 -976,000 2013-04-16
159 3337 Anton Oilfield Services Group:O 278,000 -260,000 0.01 -0.01 -1,393,600 2013-04-16
160 2678 Texhong International Group Limited:O 15,550,000 -400,000 1.76 -0.05 -3,528,000 2013-04-16
161 1038 CK Infrastructure Holdings Limited:O 1,132,600 -100,000 0.05 -0.00 -5,495,000 2013-04-16

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