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

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 8215 First Credit Finance Group Limited:O 4,050,000 4,050,000 0.41 0.41 1,579,500 2012-05-02
2 0377 China Huajun Group Limited:O 18,532,000 4,000,000 0.70 0.15 1,020,000 2012-05-02
3 0887 Emperor Watch & Jewellery Limited:O 419,590,000 900,000 6.25 0.01 972,000 2012-05-02
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 169,247 50,200 0.01 0.00 822,276 2012-05-02
5 0005 HSBC HOLDINGS PLC:O 1,768,406 7,763 0.01 0.00 553,502 2012-05-02
6 0941 China Mobile Limited (HK):O 311,120 5,500 0.00 0.00 480,700 2012-05-02
7 2899 ZIJIN MINING GROUP CO., LTD.:H 869,250 160,000 0.01 0.00 416,000 2012-05-02
8 1613 Synertone Communication Corporation:O 93,000,000 720,000 7.75 0.06 295,200 2012-05-02
9 0763 ZTE CORPORATION:H 223,960 12,000 0.04 0.00 228,240 2012-05-02
10 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,100,000 280,000 1.57 0.11 226,800 2012-05-02
11 0997 Chinlink International Holdings Limited:O 154,569,895 60,000 77.28 0.03 183,000 2012-05-02
12 6830 Huazhong In-Vehicle Holdings Company Limited:O 110,000 110,000 0.01 0.01 181,500 2012-05-02
13 0985 CST Holding (HK) Limited (KY):O 37,920,840 1,440,000 0.14 0.01 175,680 2012-05-02
14 0548 Shenzhen Expressway Corporation Limited:H 72,000 50,000 0.01 0.01 164,500 2012-05-02
15 1800 China Communications Construction Company Limited:H 631,000 15,000 0.01 0.00 116,400 2012-05-02
16 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,302,338 850,000 0.06 0.01 112,200 2012-05-02
17 0629 Yue Da International Holdings Limited:O 200,020 200,000 0.02 0.02 112,000 2012-05-02
18 1336 New China Life Insurance Company Ltd.:H 113,000 3,000 0.01 0.00 109,800 2012-05-02
19 1068 China Yurun Food Group Limited:O 416,000 10,000 0.02 0.00 104,400 2012-05-02
20 0494 LI & FUNG LIMITED:O 218,000 6,000 0.00 0.00 101,760 2012-05-02
21 0703 Future Bright Holdings Limited:O 114,000 102,000 0.02 0.02 100,980 2012-05-02
22 0159 Brockman Mining Limited:O 2,121,000 200,000 0.03 0.00 93,000 2012-05-02
23 1398 Industrial and Commercial Bank of China Limited:H 6,898,315 17,000 0.01 0.00 88,910 2012-05-02
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,290,000 30,000 0.02 0.00 87,300 2012-05-02
25 8112 Cornerstone Financial Holdings Limited:O 88,000 88,000 0.03 0.03 87,120 2012-05-02
26 2038 FIH Mobile Limited:O 157,000 23,000 0.00 0.00 84,180 2012-05-02
27 0208 POLYTEC ASSET HOLDINGS LIMITED:O 581,500 100,000 0.01 0.00 84,000 2012-05-02
28 1387 China Dili Group:O 8,384,000 180,000 0.04 0.00 83,700 2012-05-02
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 736,000 10,000 0.00 0.00 83,400 2012-05-02
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,500 1,000 0.00 0.00 81,950 2012-05-02
31 0472 New Silkroad Culturaltainment Limited:O 973,000 150,000 0.06 0.01 79,500 2012-05-02
32 1307 Goldstone Investment Group Limited:Wrnt 1,163,600 1,163,600 0.54 0.54 75,634 2012-05-02
33 0163 Emperor International Holdings Limited:O 289,312,430 40,000 7.89 0.00 58,400 2012-05-02
34 0880 SJM Holdings Limited:O 3,326,000 3,000 0.06 0.00 53,400 2012-05-02
35 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 127,000 23,000 0.01 0.00 48,760 2012-05-02
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 46,500 2012-05-02
37 0148 Kingboard Holdings Limited:O 28,400 2,000 0.00 0.00 44,600 2012-05-02
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 60,500 2,000 0.01 0.00 44,300 2012-05-02
39 1972 SWIRE PROPERTIES LIMITED:O 24,503 2,000 0.00 0.00 43,200 2012-05-02
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 333,000 10,000 0.02 0.00 40,900 2012-05-02
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,891,000 10,000 0.01 0.00 36,500 2012-05-02
42 0128 ENM Holdings Limited (HK):O 1,164,000 60,000 0.07 0.00 34,800 2012-05-02
43 1171 Yankuang Energy Group Company Limited:H 742,000 2,000 0.04 0.00 33,240 2012-05-02
44 0329 OCI International Holdings Limited:O 1,275,022 360,000 0.08 -0.09 29,160 2012-05-02
45 1798 China Datang Corporation Renewable Power Co., Limited:H 2,216,000 23,000 0.09 0.00 28,750 2012-05-02
46 1393 Hidili Industry International Development Limited:O 331,000 10,000 0.02 0.00 27,400 2012-05-02
47 0076 Elate Holdings Limited:O 1,379,170 200,000 0.07 0.01 25,400 2012-05-02
48 1086 Goodbaby International Holdings Limited:O 95,000 10,000 0.01 0.00 24,900 2012-05-02
49 0171 Silver Grant International Holdings Group Limited:O 308,000 14,000 0.01 0.00 23,800 2012-05-02
50 3800 GCL Technology Holdings Limited (KY):O 5,391,000 10,000 0.03 0.00 21,600 2012-05-02
51 3818 China Dongxiang (Group) Co., Ltd.:O 536,000 20,000 0.01 0.00 21,200 2012-05-02
52 1886 China Huiyuan Juice Group Limited:O 543,500 7,000 0.04 0.00 18,480 2012-05-02
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,500 1,000 0.00 0.00 15,360 2012-05-02
54 0067 China Lumena New Materials Corp.:O 2,458,000 10,000 0.04 0.00 14,600 2012-05-02
55 2200 Hosa International Limited:O 10,316,000 8,000 0.64 0.00 13,440 2012-05-02
56 0211 STYLAND HOLDINGS LIMITED:O 21,792,982 120,000 0.59 0.00 11,760 2012-05-02
57 1818 Zhaojin Mining Industry Company Limited:H 150,500 1,000 0.02 0.00 10,940 2012-05-02
58 3988 BANK OF CHINA LIMITED:H 11,228,597 3,000 0.01 0.00 9,780 2012-05-02
59 1888 Kingboard Laminates Holdings Limited:O 203,525 2,000 0.01 0.00 7,240 2012-05-02
60 3993 CMOC Group Limited (CN):H 327,000 2,000 0.02 0.00 6,340 2012-05-02
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,215,909 2,000 0.04 0.00 5,420 2012-05-02
62 0928 King International Investment Limited (KY):O 77,280,160 40,000 2.43 0.00 3,360 2012-05-02
63 0193 CAPITAL ESTATE LIMITED:O 2,974,276 10,000 0.12 0.00 2,320 2012-05-02
64 0681 Chinese People Holdings Company Limited:O 10,312,000 -10,000 0.18 -0.00 -2,030 2012-05-02
65 1323 Huasheng International Holding Limited:O 0 -4,000 0.00 -0.00 -5,280 2012-05-02
66 0384 CHINA GAS HOLDINGS LIMITED:O 4,792,271 -2,000 0.11 -0.00 -7,700 2012-05-02
67 0578 Rosan Resources Holdings Limited:O 604,000 -100,000 0.01 -0.00 -9,200 2012-05-02
68 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 77,000 -3,000 0.02 -0.00 -12,390 2012-05-02
69 0493 GOME Retail Holdings Limited:O 3,308,000 -10,000 0.02 -0.00 -12,400 2012-05-02
70 0474 Aceso Life Science Group Limited:O 590,010 -60,000 0.02 -0.00 -12,600 2012-05-02
71 0999 I.T LIMITED:O 76,000 -4,000 0.01 -0.00 -16,360 2012-05-02
72 1039 Changyou International Group Limited:O 282,000 -20,000 0.04 -0.00 -16,600 2012-05-02
73 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -18,600 2012-05-02
74 0438 IRICO Group New Energy Company Limited:H 2,464,200 -50,000 0.39 -0.01 -19,500 2012-05-02
75 0817 China Jinmao Holdings Group Limited:O 312,000 -10,000 0.00 -0.00 -20,600 2012-05-02
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 758,000 -10,000 0.05 -0.00 -22,400 2012-05-02
77 0566 Hanergy Thin Film Power Group Limited:O 7,050,000 -100,000 0.05 -0.00 -22,600 2012-05-02
78 0857 PETROCHINA COMPANY LIMITED:H 1,152,000 -2,000 0.01 -0.00 -23,440 2012-05-02
79 2312 China Financial Leasing Group Limited:O 149,500 -100,000 0.05 -0.03 -23,700 2012-05-02
80 3300 CHINA GLASS HOLDINGS LIMITED:O 190,000 -20,000 0.01 -0.00 -24,600 2012-05-02
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 420,000 -10,000 0.01 -0.00 -27,600 2012-05-02
82 8048 Yu Tak International Holdings Limited:O 222,000 -140,000 0.02 -0.01 -27,860 2012-05-02
83 0410 SOHO CHINA LIMITED:O 907,000 -5,000 0.02 -0.00 -30,200 2012-05-02
84 1728 China ZhengTong Auto Services Holdings Limited:O 3,000 -4,000 0.00 -0.00 -30,240 2012-05-02
85 0916 China Longyuan Power Group Corporation Limited:H 465,000 -5,000 0.02 -0.00 -30,500 2012-05-02
86 0269 China Resources and Transportation Group Limited:O 1,797,200 -100,000 0.01 -0.00 -31,500 2012-05-02
87 0751 Skyworth Group Limited:O 509,202 -10,000 0.02 -0.00 -31,600 2012-05-02
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 221,000 -10,000 0.01 -0.00 -36,000 2012-05-02
89 1101 China Huarong Energy Company Limited:O 942,500 -20,000 0.01 -0.00 -41,000 2012-05-02
90 0729 FDG Electric Vehicles Limited:O 16,332,122 -100,000 0.15 -0.00 -42,000 2012-05-02
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,336,000 -2,000 0.02 -0.00 -42,900 2012-05-02
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,404,000 -110,000 0.06 -0.00 -43,450 2012-05-02
93 1988 China Minsheng Banking Corp., Ltd.:H 11,095,000 -5,400 0.19 -0.00 -44,064 2012-05-02
94 3333 China Evergrande Group:O 46,415,000 -10,000 0.31 -0.00 -45,200 2012-05-02
95 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -50,400 2012-05-02
96 0914 Anhui Conch Cement Company Limited:H 152,000 -2,000 0.01 -0.00 -50,500 2012-05-02
97 0189 DONGYUE GROUP LIMITED:O 224,000 -9,000 0.01 -0.00 -53,460 2012-05-02
98 0844 Greatime International Holdings Limited:O 0 -20,000 0.00 -0.01 -53,600 2012-05-02
99 0670 China Eastern Airlines Corporation Limited:H 774,000 -22,000 0.02 -0.00 -58,740 2012-05-02
100 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -4,000 0.00 -0.00 -59,520 2012-05-02
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,338,000 -16,000 0.03 -0.00 -60,160 2012-05-02
102 3323 China National Building Material Company Limited:H 786,000 -6,000 0.03 -0.00 -62,040 2012-05-02
103 0271 Asiasec Properties Limited:O 91,793 -60,000 0.01 -0.00 -64,200 2012-05-02
104 0242 SHUN TAK HOLDINGS LIMITED:O 1,097,228 -20,000 0.04 -0.00 -64,600 2012-05-02
105 0883 CNOOC LIMITED:O 674,000 -4,000 0.00 -0.00 -67,120 2012-05-02
106 0886 Silver Base Group Holdings Limited:O 301,000 -16,000 0.03 -0.00 -69,120 2012-05-02
107 1055 China Southern Airlines Company Limited:H 1,223,000 -20,000 0.04 -0.00 -71,200 2012-05-02
108 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 180,000 -44,000 0.01 -0.00 -73,920 2012-05-02
109 3938 Samling Global Limited:O 1,363,000 -100,000 0.03 -0.00 -75,000 2012-05-02
110 1115 Tibet Water Resources Ltd.:O 156,000 -45,000 0.01 -0.00 -76,500 2012-05-02
111 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 355,000 -80,000 0.04 -0.01 -80,800 2012-05-02
112 1041 Lamtex Holdings Limited:O 1,069,800 -700,000 0.01 -0.01 -84,700 2012-05-02
113 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -90,200 2012-05-02
114 0728 CHINA TELECOM CORPORATION LIMITED:H 2,088,000 -22,000 0.02 -0.00 -92,400 2012-05-02
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 -4,000 0.00 -0.00 -94,800 2012-05-02
116 2366 SMI Culture & Travel Group Holdings Limited:O 2,980,194 -1,000,000 0.06 -0.02 -99,000 2012-05-02
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,019,637 -10,000 0.02 -0.00 -99,600 2012-05-02
118 3389 Hengdeli Holdings Limited:O 0 -32,000 0.00 -0.00 -103,360 2012-05-02
119 0001 CK Hutchison Holdings Limited:O 314,000 -1,000 0.01 -0.00 -105,000 2012-05-02
120 1355 Legend Strategy International Holdings Group Company Limited:O 1,923,000 -87,000 1.07 -0.05 -113,970 2012-05-02
121 0119 Poly Property Group Co., Limited:O 301,000 -30,000 0.01 -0.00 -120,900 2012-05-02
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,691,816 -20,000 0.00 -0.00 -123,200 2012-05-02
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 -6,000 0.01 -0.00 -131,700 2012-05-02
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 122,000 -10,000 0.00 -0.00 -135,400 2012-05-02
125 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 358,000 -68,000 0.10 -0.02 -159,120 2012-05-02
126 1072 Dongfang Electric Corporation Limited:H 47,200 -8,000 0.01 -0.00 -164,800 2012-05-02
127 0479 CIL HOLDINGS LIMITED:O 6,583,570 -520,000 0.63 -0.05 -166,400 2012-05-02
128 0082 Crazy Sports Group Limited:O 1,978,000 -178,000 0.07 0.00 -183,340 2012-05-02
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 138,032 -14,000 0.00 -0.00 -190,120 2012-05-02
130 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 65,000 -20,000 0.00 -0.00 -205,600 2012-05-02
131 2468 Trony Solar Holdings Company Limited:O 1,076,000 -300,000 0.07 -0.02 -219,000 2012-05-02
132 0273 MASON GROUP HOLDINGS LIMITED:O 186,995 -1,080,000 0.02 -0.13 -241,920 2012-05-02
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 370,555 -10,000 0.01 -0.00 -246,500 2012-05-02
134 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,116,000 -132,000 0.48 -0.02 -256,080 2012-05-02
135 0059 Skyfame Realty (Holdings) Limited:O 97,827,873 -350,000 6.62 -0.02 -266,000 2012-05-02
136 8086 Sino Vision Worldwide Holdings Limited:O 934,286 -300,000 0.02 -0.01 -270,000 2012-05-02
137 8202 INNO-TECH HOLDINGS LIMITED:O 252,807 -820,000 0.27 -0.86 -307,500 2012-05-02
138 2678 Texhong International Group Limited:O 18,606,000 -100,000 2.10 -0.01 -347,000 2012-05-02
139 3918 NagaCorp Ltd.:O 116,488 -100,000 0.01 -0.00 -358,000 2012-05-02
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,514,500 -100,000 0.06 -0.00 -460,000 2012-05-02
141 0753 Air China Limited:H 624,000 -82,000 0.01 -0.00 -466,580 2012-05-02
142 6837 Haitong Securities Co., Ltd.:H 426,800 -64,000 0.03 -0.00 -738,560 2012-05-02
143 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 -770,000 0.01 -0.19 -823,900 2012-05-02
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 385,555 -380,000 0.01 -0.01 -1,322,400 2012-05-02
145 3933 United Laboratories International Holdings Limited (The):O 264,000 -438,000 0.02 -0.03 -1,370,940 2012-05-02
146 0922 Anxian Yuan China Holdings Limited:O 285,722,400 -20,000,000 10.50 -0.74 -1,600,000 2012-05-02
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 642,000 -70,000 0.01 -0.00 -1,690,500 2012-05-02
148 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,400 -792,400 0.00 -0.10 -9,429,560 2012-05-02

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