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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,906,182 672,000 0.05 0.02 8,520,960 2013-07-09
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 784,000 500,000 0.01 0.01 6,310,000 2013-07-09
3 0006 Power Assets Holdings Limited:O 1,067,540 44,000 0.05 0.00 3,018,400 2013-07-09
4 1038 CK Infrastructure Holdings Limited:O 1,018,450 56,000 0.04 0.00 2,968,000 2013-07-09
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,433,000 720,000 0.09 0.03 2,937,600 2013-07-09
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,513,000 340,000 0.02 0.00 1,030,200 2013-07-09
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 211,500 14,000 0.01 0.00 683,900 2013-07-09
8 1195 Kingwell Group Limited:O 112,550,286 544,000 6.34 0.03 647,360 2013-07-09
9 3988 BANK OF CHINA LIMITED:H 24,686,365 193,000 0.03 0.00 590,580 2013-07-09
10 0717 Emperor Capital Group Limited:O 186,992,730 1,542,000 7.20 0.06 508,860 2013-07-09
11 1369 Wuzhou International Holdings Limited:O 400,000 400,000 0.01 0.01 488,000 2013-07-09
12 1638 Kaisa Group Holdings Ltd.:O 138,602,000 300,000 2.82 0.01 480,000 2013-07-09
13 1339 People's Insurance Company (Group) of China Limited (The):H 3,188,000 130,000 0.04 0.00 436,800 2013-07-09
14 0997 Chinlink International Holdings Limited:O 1,408,697,160 550,000 74.22 0.03 374,000 2013-07-09
15 0279 Arta TechFin Corporation Limited:O 1,076,600 340,000 1.13 0.36 323,000 2013-07-09
16 0002 CLP HOLDINGS LIMITED:O 2,200,965 4,000 0.09 0.00 250,200 2013-07-09
17 2866 COSCO SHIPPING Development Co., Ltd.:H 2,067,300 130,000 0.06 0.00 247,000 2013-07-09
18 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 352,000 112,000 0.09 0.03 211,680 2013-07-09
19 0273 MASON GROUP HOLDINGS LIMITED:O 242,052 210,000 0.16 0.14 210,000 2013-07-09
20 0535 Gemdale Properties and Investment Corporation Limited:O 2,940,000 200,000 0.04 0.00 188,000 2013-07-09
21 0868 XINYI GLASS HOLDINGS LIMITED:O 3,647,372 30,000 0.10 0.00 179,700 2013-07-09
22 6888 Freetech Road Recycling Technology (Holdings) Limited:O 584,000 50,000 0.06 0.00 161,000 2013-07-09
23 0223 Elife Holdings Limited:O 24,483,333 800,000 0.99 0.03 147,200 2013-07-09
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,974,000 8,000 0.03 0.00 140,160 2013-07-09
25 0846 Mingfa Group (International) Company Limited:O 470,000 60,000 0.01 0.00 136,200 2013-07-09
26 0708 China Evergrande New Energy Vehicle Group Limited:O 209,690,000 435,000 24.27 0.05 132,675 2013-07-09
27 2727 Shanghai Electric Group Company Limited:H 800,000 40,000 0.03 0.00 98,400 2013-07-09
28 0159 Brockman Mining Limited:O 1,957,000 196,000 0.02 0.00 88,200 2013-07-09
29 3888 Kingsoft Corporation Limited:O 240,000 7,000 0.02 0.00 86,800 2013-07-09
30 3800 GCL Technology Holdings Limited (KY):O 6,699,000 50,000 0.04 0.00 82,500 2013-07-09
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,805 4,000 0.00 0.00 79,680 2013-07-09
32 1193 China Resources Gas Group Limited:O 304,500 4,000 0.01 0.00 78,080 2013-07-09
33 0410 SOHO CHINA LIMITED:O 1,122,500 10,000 0.02 0.00 62,400 2013-07-09
34 1148 Xinchen China Power Holdings Limited:O 50,000 20,000 0.00 0.00 52,600 2013-07-09
35 0692 Shenzhou Space Park Group Limited:O 135,400,064 70,000 5.42 0.00 50,400 2013-07-09
36 3328 Bank of Communications Co., Ltd.:H 1,704,455 10,000 0.00 0.00 47,900 2013-07-09
37 3393 Wasion Holdings Limited:O 30,000 10,000 0.00 0.00 47,400 2013-07-09
38 1613 Synertone Communication Corporation:O 59,584,000 88,000 4.97 0.01 46,640 2013-07-09
39 0808 Prosperity Real Estate Investment Trust:Unit 254,000 20,000 0.02 0.00 46,000 2013-07-09
40 0163 Emperor International Holdings Limited:O 289,819,559 22,000 7.90 0.00 44,660 2013-07-09
41 1766 CRRC Corporation Limited:H 912,000 10,000 0.05 0.00 42,200 2013-07-09
42 0569 China Automation Group Limited:O 505,000 31,000 0.05 0.00 42,160 2013-07-09
43 0285 BYD Electronic (International) Company Limited:O 89,000 10,000 0.00 0.00 41,900 2013-07-09
44 0565 Art Group Holdings Limited (KY):O 200,000 100,000 0.02 0.01 39,500 2013-07-09
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 82,000 2,000 0.00 0.00 37,720 2013-07-09
46 1680 Macau Legend Development Limited:O 15,000 15,000 0.00 0.00 36,450 2013-07-09
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 269,555 1,000 0.01 0.00 35,550 2013-07-09
48 0580 Sun.King Technology Group Limited:O 1,636,000 48,000 0.12 0.00 35,040 2013-07-09
49 1019 Convoy Global Holdings Limited:O 34,000 16,000 0.01 0.00 31,040 2013-07-09
50 3983 China BlueChemical Ltd.:H 312,000 8,000 0.02 0.00 30,800 2013-07-09
51 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,589,331 50,000 0.03 0.00 30,500 2013-07-09
52 2899 ZIJIN MINING GROUP CO., LTD.:H 7,652,500 20,000 0.13 0.00 30,200 2013-07-09
53 0887 Emperor Watch & Jewellery Limited:O 437,160,000 50,000 6.35 0.00 29,000 2013-07-09
54 0603 China Oil And Gas Group Limited:O 4,463,200 20,000 0.09 0.00 28,200 2013-07-09
55 0653 BONJOUR HOLDINGS LIMITED:O 462,000 20,000 0.02 0.00 27,000 2013-07-09
56 0622 Oshidori International Holdings Limited:O 5,432,094 126,000 0.08 0.00 25,578 2013-07-09
57 1168 Z Fin Limited:O 1,473,500 30,000 0.04 0.00 19,500 2013-07-09
58 1800 China Communications Construction Company Limited:H 855,000 3,000 0.02 0.00 16,140 2013-07-09
59 0672 Zhong An Group Limited:O 87,200 10,000 0.00 0.00 14,300 2013-07-09
60 0751 Skyworth Group Limited:O 439,468 4,000 0.02 0.00 14,240 2013-07-09
61 0519 Novautek Technologies Group Limited (BM):O 1,330,000 30,000 0.16 0.00 11,850 2013-07-09
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 265,440 100 0.02 0.00 11,640 2013-07-09
63 1999 Man Wah Holdings Limited:O 79,600 1,200 0.01 0.00 11,640 2013-07-09
64 0147 International Business Settlement Holdings Limited:O 200,574,000 20,000 1.05 0.00 11,000 2013-07-09
65 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,000 600 0.00 0.00 10,800 2013-07-09
66 0895 Dongjiang Environmental Company Limited:H 14,900 400 0.03 0.00 10,320 2013-07-09
67 0589 Portico International Holdings Limited:O 4,000 2,000 0.00 0.00 10,080 2013-07-09
68 2386 SINOPEC Engineering (Group) Co., Ltd.:H 99,000 1,000 0.01 0.00 10,040 2013-07-09
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,202,000 4,000 0.05 0.00 9,840 2013-07-09
70 2088 Xiwang Property Holdings Company Limited:O 552,451 10,000 0.05 0.00 7,400 2013-07-09
71 1803 Beijing Sports and Entertainment Industry Group Limited:O 90,000 10,000 0.01 0.00 7,000 2013-07-09
72 0778 Fortune Real Estate Investment Trust:Unit 30,000 1,000 0.00 0.00 6,780 2013-07-09
73 2009 BBMG Corporation:H 143,500 1,500 0.01 0.00 6,285 2013-07-09
74 0297 Sinofert Holdings Limited:O 2,776,000 4,000 0.04 0.00 5,160 2013-07-09
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 972,285 10,000 0.04 0.00 3,800 2013-07-09
76 1042 Golden Century International Holdings Group Limited:Wrnt 5,915,000 -300,000 0.89 -0.05 -4,800 2013-07-09
77 0182 Concord New Energy Group Limited:O 1,521,817 -20,000 0.02 -0.00 -5,500 2013-07-09
78 1378 China Hongqiao Group Limited:O 235,500 -2,000 0.00 -0.00 -7,920 2013-07-09
79 0921 Hisense Home Appliances Group Co., Ltd.:H 110,000 -2,000 0.02 -0.00 -8,620 2013-07-09
80 1069 China Health Technology Group Holding Company Limited:O 96,000 -8,000 0.03 -0.00 -11,200 2013-07-09
81 8022 Evershine Group Holdings Limited:O 3,880,800 -24,000 1.85 -0.01 -11,280 2013-07-09
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,912,987 -60,000 0.02 -0.00 -11,580 2013-07-09
83 0802 China e-Wallet Payment Group Limited:O 708,122 -30,000 0.10 -0.00 -12,000 2013-07-09
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 88,000 -6,000 0.00 -0.00 -12,000 2013-07-09
85 0884 CIFI Holdings (Group) Co. Ltd.:O 74,000 -10,000 0.00 -0.00 -12,100 2013-07-09
86 1073 Da Yu Financial Holdings Limited:O 812,000 -50,000 0.08 -0.01 -14,500 2013-07-09
87 0384 CHINA GAS HOLDINGS LIMITED:O 1,011,760 -2,000 0.02 -0.00 -15,800 2013-07-09
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,483,500 -5,000 0.06 -0.00 -16,300 2013-07-09
89 1829 China Machinery Engineering Corporation:H 116,000 -5,000 0.01 -0.00 -18,500 2013-07-09
90 1072 Dongfang Electric Corporation Limited:H 318,800 -2,000 0.09 -0.00 -20,560 2013-07-09
91 2369 Coolpad Group Limited:O 548,000 -8,000 0.03 -0.00 -21,120 2013-07-09
92 0347 Angang Steel Company Limited:H 1,372,000 -6,000 0.13 -0.00 -22,140 2013-07-09
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,712,000 -10,000 0.04 -0.00 -23,700 2013-07-09
94 3900 Greentown China Holdings Limited:O 30,500 -2,000 0.00 -0.00 -23,720 2013-07-09
95 3998 Bosideng International Holdings Limited:O 720,000 -16,000 0.01 -0.00 -24,640 2013-07-09
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 905,180 -5,000 0.06 -0.00 -25,350 2013-07-09
97 0647 Joyce Boutique Group Limited:O 142,000 -50,000 0.01 -0.00 -25,500 2013-07-09
98 0371 Beijing Enterprises Water Group Limited:O 2,148,100 -10,000 0.03 -0.00 -28,400 2013-07-09
99 0958 Huaneng Renewables Corporation Limited:H 30,000 -10,000 0.00 -0.00 -29,900 2013-07-09
100 8009 Chinese Energy Holdings Limited:O 123,000 -100,000 0.01 -0.01 -31,500 2013-07-09
101 0479 CIL HOLDINGS LIMITED:O 13,063,470 -200,000 1.00 -0.02 -33,200 2013-07-09
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,058,000 -40,000 0.10 -0.00 -35,200 2013-07-09
103 2128 China Lesso Group Holdings Limited:O 190,000 -10,000 0.01 -0.00 -36,400 2013-07-09
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 237,472 -10,000 0.00 -0.00 -38,400 2013-07-09
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,896,279 -2,000 0.02 -0.00 -38,800 2013-07-09
106 0119 Poly Property Group Co., Limited:O 519,000 -10,000 0.01 -0.00 -40,100 2013-07-09
107 1070 TCL Electronics Holdings Limited:O 302,000 -10,000 0.02 -0.00 -40,700 2013-07-09
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -20,000 0.00 -0.00 -41,000 2013-07-09
109 1109 CHINA RESOURCES LAND LIMITED:O 352,000 -2,000 0.01 -0.00 -41,200 2013-07-09
110 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 225,775 -280,000 0.00 -0.00 -43,120 2013-07-09
111 1068 China Yurun Food Group Limited:O 2,901,000 -10,000 0.16 -0.00 -44,300 2013-07-09
112 0198 SMI Holdings Group Limited:O 19,388,941 -280,000 0.24 -0.00 -45,920 2013-07-09
113 1299 AIA Group Limited:O 569,800 -1,400 0.00 -0.00 -46,620 2013-07-09
114 0106 Landsea Green Management Limited:O 650,200 -44,000 0.03 -0.00 -48,400 2013-07-09
115 0128 ENM Holdings Limited (HK):O 968,000 -100,000 0.06 -0.01 -49,000 2013-07-09
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,500 -1,500 0.01 -0.00 -50,400 2013-07-09
117 0757 Solargiga Energy Holdings Limited:O 1,119,333 -139,000 0.03 -0.00 -52,820 2013-07-09
118 0364 Blockchain Group Company Limited:O 18,937,775 -280,000 1.22 -0.02 -54,320 2013-07-09
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,306,000 -96,000 0.03 -0.00 -61,440 2013-07-09
120 0390 CHINA RAILWAY GROUP LIMITED:H 1,009,356 -20,000 0.02 -0.00 -63,600 2013-07-09
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 864,000 -20,000 0.03 -0.00 -67,000 2013-07-09
122 2678 Texhong International Group Limited:O 15,358,000 -6,000 1.74 -0.00 -71,280 2013-07-09
123 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 65,454 -450,000 0.00 -0.02 -77,400 2013-07-09
124 0750 China Shuifa Singyes Energy Holdings Limited:O 148,200 -10,000 0.02 -0.00 -77,700 2013-07-09
125 2007 Country Garden Holdings Company Limited:O 608,892 -20,000 0.00 -0.00 -77,800 2013-07-09
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,084,000 -50,000 0.06 -0.00 -82,500 2013-07-09
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,615,000 -30,000 0.02 -0.00 -89,100 2013-07-09
128 1086 Goodbaby International Holdings Limited:O 98,000 -30,000 0.01 -0.00 -93,900 2013-07-09
129 0691 China Shanshui Cement Group Limited:O 632,000 -30,000 0.02 -0.00 -96,300 2013-07-09
130 0992 LENOVO GROUP LIMITED:O 3,792,000 -14,000 0.04 -0.00 -96,740 2013-07-09
131 1112 Health and Happiness (H&H) International Holdings Limited:O 36,500 -3,000 0.01 -0.00 -99,000 2013-07-09
132 3323 China National Building Material Company Limited:H 2,726,000 -16,000 0.09 -0.00 -99,040 2013-07-09
133 0242 SHUN TAK HOLDINGS LIMITED:O 356,726 -30,000 0.01 -0.00 -104,700 2013-07-09
134 1208 MMG Limited (HK):O 404,000 -60,000 0.01 -0.00 -110,400 2013-07-09
135 1186 China Railway Construction Corporation Limited:H 230,500 -20,000 0.01 -0.00 -120,200 2013-07-09
136 0358 Jiangxi Copper Company Limited:H 725,500 -10,000 0.05 -0.00 -122,800 2013-07-09
137 0928 King International Investment Limited (KY):O 2,288,403 -224,000 1.54 -0.15 -129,920 2013-07-09
138 0196 Honghua Group Limited:O 1,375,000 -50,000 0.04 -0.00 -132,000 2013-07-09
139 0082 Crazy Sports Group Limited:O 2,042,000 -250,000 0.06 -0.01 -132,500 2013-07-09
140 8356 Tsun Yip Holdings Limited (KY):O 70,600,000 -200,000 4.22 -0.01 -142,000 2013-07-09
141 0857 PETROCHINA COMPANY LIMITED:H 10,768,000 -18,000 0.05 -0.00 -161,640 2013-07-09
142 0471 Silkwave Inc:O 59,000 -405,000 0.01 -0.06 -164,025 2013-07-09
143 0008 PCCW LIMITED:O 1,735,762 -50,000 0.02 -0.00 -176,500 2013-07-09
144 0914 Anhui Conch Cement Company Limited:H 157,000 -10,000 0.01 -0.00 -205,500 2013-07-09
145 0728 CHINA TELECOM CORPORATION LIMITED:H 15,314,000 -60,000 0.11 -0.00 -223,800 2013-07-09
146 1250 Shandong Hi-Speed New Energy Group Limited:O 4,000 -316,000 0.00 -0.10 -240,160 2013-07-09
147 8212 Celebrate International Holdings Limited:O 160,192,335 -500,000 20.88 -0.07 -247,500 2013-07-09
148 0136 China Ruyi Holdings Limited:O 3,001,625 -3,000,000 0.02 -0.02 -270,000 2013-07-09
149 0005 HSBC HOLDINGS PLC:O 1,050,733 -3,600 0.01 -0.00 -302,040 2013-07-09
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,707,408 -73,700 0.01 -0.00 -386,925 2013-07-09
151 1088 China Shenhua Energy Company Limited:H 1,096,000 -22,000 0.03 -0.00 -427,240 2013-07-09
152 2098 Zall Smart Commerce Group Ltd.:O 23,778,000 -150,000 0.68 -0.00 -447,000 2013-07-09
153 1101 China Huarong Energy Company Limited:O 1,912,500 -625,000 0.03 -0.01 -512,500 2013-07-09
154 1314 Tsui Wah Holdings Limited:O 288,000 -130,000 0.02 -0.01 -546,000 2013-07-09
155 1094 Cherish Sunshine International Limited:O 54,064,000 -960,000 0.49 -0.01 -566,400 2013-07-09
156 1165 Shunfeng International Clean Energy Limited:O 9,096,000 -594,000 0.58 -0.04 -885,060 2013-07-09
157 1898 China Coal Energy Company Limited:H 2,551,000 -384,000 0.06 -0.01 -1,516,800 2013-07-09
158 0397 Minerva Group Holding Limited:O 1,910,812 -16,380,000 0.03 -0.22 -3,144,960 2013-07-09
159 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,552,000 -2,040,000 0.54 -0.20 -3,162,000 2013-07-09
160 0700 TENCENT HOLDINGS LIMITED:O 46,600 -20,000 0.00 -0.00 -6,028,000 2013-07-09
161 1398 Industrial and Commercial Bank of China Limited:H 18,015,092 -1,916,450 0.02 -0.00 -9,083,973 2013-07-09
162 3333 China Evergrande Group:O 49,421,000 -3,990,000 0.31 -0.02 -12,089,700 2013-07-09
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,352,000 -754,000 0.03 -0.02 -14,506,960 2013-07-09

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