CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2008-08-08 to 2008-08-11

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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 0941 China Mobile Limited (HK):O 1,010,000 74,000 0.01 0.00 7,326,000 2008-08-11
2 0358 Jiangxi Copper Company Limited:H 3,054,080 459,000 0.22 0.03 5,076,540 2008-08-11
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 651,400 20,600 0.06 0.00 2,212,440 2008-08-11
4 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,912,000 1,216,000 0.96 0.05 1,471,360 2008-08-11
5 0914 Anhui Conch Cement Company Limited:H 84,000 38,000 0.02 0.01 1,444,000 2008-08-11
6 1386 Vestate Group Holdings Limited:O 3,979,000 1,244,000 0.64 0.20 920,560 2008-08-11
7 0538 Ajisen (China) Holdings Limited:O 1,329,000 130,000 0.12 0.01 799,500 2008-08-11
8 0761 Bel Global Resources Holdings Limited:O 4,730,000 650,000 0.27 0.04 767,000 2008-08-11
9 0755 DevGreat Group Limited:O 602,995,000 3,745,000 5.83 0.04 734,020 2008-08-11
10 0005 HSBC HOLDINGS PLC:O 1,000,588 5,600 0.01 0.00 718,480 2008-08-11
11 0753 Air China Limited:H 3,014,000 190,000 0.07 0.00 704,900 2008-08-11
12 0030 YNBY International Limited:O 5,414,000 1,430,000 1.16 0.31 586,300 2008-08-11
13 2866 COSCO SHIPPING Development Co., Ltd.:H 7,906,200 208,000 0.21 0.01 434,720 2008-08-11
14 1055 China Southern Airlines Company Limited:H 872,000 160,000 0.07 0.01 430,400 2008-08-11
15 0061 Green Leader Holdings Group Limited:O 6,902,000 3,420,000 0.27 -0.00 348,840 2008-08-11
16 0992 LENOVO GROUP LIMITED:O 2,098,000 60,000 0.02 0.00 332,400 2008-08-11
17 8178 China Information Technology Development Limited:O 9,976,000 1,920,000 0.15 0.03 326,400 2008-08-11
18 0670 China Eastern Airlines Corporation Limited:H 1,796,000 160,000 0.11 0.01 315,200 2008-08-11
19 8041 Luxey International (Holdings) Limited:O 126,603,423 4,300,000 1.89 0.06 288,100 2008-08-11
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 255,000 20,000 0.01 0.00 273,600 2008-08-11
21 0196 Honghua Group Limited:O 2,719,000 90,000 0.08 0.00 246,600 2008-08-11
22 3993 CMOC Group Limited (CN):H 2,158,000 44,000 0.16 0.00 213,400 2008-08-11
23 0083 SINO LAND COMPANY LIMITED:O 110,010 10,000 0.00 0.00 143,600 2008-08-11
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 232,000 10,000 0.04 0.00 141,800 2008-08-11
25 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 716,000 40,000 0.05 0.00 126,000 2008-08-11
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 361,250 10,000 0.00 0.00 117,000 2008-08-11
27 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,279,000 41,000 0.30 0.01 116,440 2008-08-11
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 258,010 1,000 0.01 0.00 111,000 2008-08-11
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 199,000 10,000 0.01 0.00 99,900 2008-08-11
30 3883 China Aoyuan Group Limited:O 5,728,000 60,000 0.25 0.00 97,200 2008-08-11
31 1368 Xtep International Holdings Limited:O 1,753,500 50,000 0.08 0.00 95,000 2008-08-11
32 1838 China Properties Group Limited:O 162,000 40,000 0.01 0.00 90,000 2008-08-11
33 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,970,000 50,000 0.24 0.00 76,000 2008-08-11
34 0390 CHINA RAILWAY GROUP LIMITED:H 2,750,245 13,000 0.07 0.00 75,920 2008-08-11
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 486,200 10,000 0.01 0.00 71,400 2008-08-11
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,306,000 20,000 0.09 0.00 65,200 2008-08-11
37 0285 BYD Electronic (International) Company Limited:O 797,000 20,000 0.04 0.00 61,000 2008-08-11
38 2345 Shanghai Prime Machinery Company Limited:H 1,790,000 48,000 0.24 0.01 57,120 2008-08-11
39 3813 Pou Sheng International (Holdings) Limited:O 2,490,000 40,000 0.07 0.00 56,800 2008-08-11
40 0986 Dufu Liquor Group Limited:O 180,000 86,000 0.04 0.02 49,880 2008-08-11
41 1812 Shandong Chenming Paper Holdings Limited:H 7,504,500 8,000 1.92 0.00 49,600 2008-08-11
42 0370 Hong Kong Robotics Group Holding Limited:O 546,658,000 544,000 5.18 0.01 49,504 2008-08-11
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 964,000 10,000 0.03 0.00 45,100 2008-08-11
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 568,000 16,000 0.04 0.00 44,800 2008-08-11
45 0416 GST Holdings Limited:O 232,000 18,000 0.03 0.00 44,640 2008-08-11
46 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 300,000 33,000 0.03 0.00 43,230 2008-08-11
47 3838 China Starch Holdings Limited:O 3,767,000 58,000 0.14 0.00 42,920 2008-08-11
48 1224 C C Land Holdings Limited:O 80,000 10,000 0.00 0.00 38,700 2008-08-11
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,074,000 10,000 0.06 0.00 36,700 2008-08-11
50 1228 Superb Summit International Group Limited:O 40,674,000 360,000 0.23 0.00 36,360 2008-08-11
51 1200 Midland Holdings Limited (BM):O 308,000 10,000 0.04 0.00 33,700 2008-08-11
52 0548 Shenzhen Expressway Corporation Limited:H 366,000 8,000 0.05 0.00 31,840 2008-08-11
53 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 29,800 2008-08-11
54 2323 Renco Holdings Group Limited (BM):O 15,094,000 94,000 1.51 0.01 26,790 2008-08-11
55 8239 Capital Finance Holdings Limited:O 78,895,000 90,000 2.99 0.00 25,200 2008-08-11
56 2689 Nine Dragons Paper (Holdings) Limited:O 658,000 5,000 0.02 0.00 25,000 2008-08-11
57 3383 Agile Group Holdings Limited (KY):O 116,000 4,000 0.00 0.00 24,920 2008-08-11
58 0202 EverChina Int'l Holdings Company Limited:O 19,570,000 600,000 0.10 0.00 21,600 2008-08-11
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,540,000 100,000 0.08 0.00 19,800 2008-08-11
60 1883 CITIC Telecom International Holdings Limited:O 2,411,042 10,000 0.12 0.00 19,400 2008-08-11
61 0575 Regent Pacific Group Limited:O 1,291,000 50,000 0.03 0.00 18,000 2008-08-11
62 0166 New Times Corporation Limited (BM):O 3,770,000 20,000 0.48 0.00 13,400 2008-08-11
63 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,062,000 50,000 0.20 0.00 13,250 2008-08-11
64 8017 Long Success International (Holdings) Limited:O 1,580,000 160,000 0.06 0.01 11,200 2008-08-11
65 0038 FIRST TRACTOR COMPANY LIMITED:H 468,000 6,000 0.12 0.00 9,300 2008-08-11
66 0313 Richly Field China Development Limited:O 4,482,000 50,000 0.06 0.00 6,750 2008-08-11
67 2362 Jinchuan Group International Resources Co. Ltd:O 2,656,200 20,000 0.55 0.00 5,200 2008-08-11
68 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 430,000 18,000 0.01 0.00 2,088 2008-08-11
69 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,360,000 -10,000 0.22 -0.00 -1,500 2008-08-11
70 0628 Tong Tong AI Social Group Limited:O 1,367,376 -32,000 0.08 -0.00 -7,040 * 2008-08-11
71 0602 Jiahua Stores Holdings Limited:O 45,000 -12,500 0.00 -0.00 -7,500 2008-08-11
72 0985 CST Holding (HK) Limited (KY):O 71,925,000 -96,000 0.54 -0.00 -8,160 2008-08-11
73 2324 Capital VC Limited:O 2,150,000 -200,000 0.17 -0.02 -11,800 2008-08-11
74 1813 KWG Group Holdings Limited:O 3,134,000 -4,000 0.12 -0.00 -16,440 2008-08-11
75 2727 Shanghai Electric Group Company Limited:H 1,116,000 -6,000 0.04 -0.00 -18,600 2008-08-11
76 0856 VSTECS Holdings Limited:O 196,000 -20,000 0.02 -0.00 -20,200 2008-08-11
77 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,020,000 -100,000 0.10 -0.00 -21,200 2008-08-11
78 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 617,000 -10,000 0.14 -0.00 -23,200 2008-08-11
79 0603 China Oil And Gas Group Limited:O 5,439,800 -100,000 0.13 -0.00 -25,000 2008-08-11
80 3322 Win Hanverky Holdings Limited:O 606,000 -30,000 0.05 -0.00 -32,700 2008-08-11
81 2280 HC Group Inc.:O 130,000 -50,000 0.03 -0.01 -33,000 2008-08-11
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,371,000 -14,000 0.15 -0.00 -33,460 2008-08-11
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 364,000 -2,000 0.03 -0.00 -36,320 2008-08-11
84 0887 Emperor Watch & Jewellery Limited:O 5,140,000 -100,000 0.11 -0.00 -36,500 2008-08-11
85 0968 Little Sheep Group Limited:O 3,939,000 -14,000 0.38 -0.00 -38,780 2008-08-11
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,589,800 -3,000 0.22 -0.00 -40,440 2008-08-11
87 0187 Beijing Jingcheng Machinery Electric Company Limited:H 442,000 -36,000 0.44 -0.04 -40,680 2008-08-11
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 524,000 -10,000 0.13 -0.00 -43,300 2008-08-11
89 1393 Hidili Industry International Development Limited:O 108,000 -5,000 0.01 -0.00 -44,000 2008-08-11
90 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 300,000 -10,000 0.06 -0.00 -46,800 2008-08-11
91 0101 HANG LUNG PROPERTIES LIMITED:O 140,875 -2,000 0.00 -0.00 -47,200 2008-08-11
92 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,326,000 -30,000 0.52 -0.00 -47,400 2008-08-11
93 2888 STANDARD CHARTERED PLC:O 7,812 -200 0.00 -0.00 -48,200 2008-08-11
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,359,000 -2,000 0.05 -0.00 -53,200 2008-08-11
95 2777 Guangzhou R&F Properties Co., Ltd.:H 462,800 -4,000 0.05 -0.00 -54,160 2008-08-11
96 8212 Celebrate International Holdings Limited:O 4,675,000 -100,000 0.27 -0.01 -60,000 2008-08-11
97 0272 SHUI ON LAND LIMITED:O 742,500 -10,000 0.02 -0.00 -61,500 2008-08-11
98 0472 New Silkroad Culturaltainment Limited:O 2,306,250 -110,000 0.17 -0.01 -74,800 2008-08-11
99 2336 Shuoao International Holdings Limited (KY):O 17,836,000 -180,000 0.96 -0.01 -91,800 2008-08-11
100 0006 Power Assets Holdings Limited:O 28,500 -2,000 0.00 -0.00 -100,100 2008-08-11
101 0998 China CITIC Bank Corporation Limited:H 10,698,050 -20,000 0.09 -0.00 -100,600 2008-08-11
102 2038 FIH Mobile Limited:O 284,538 -13,000 0.00 -0.00 -100,880 2008-08-11
103 3988 BANK OF CHINA LIMITED:H 15,243,000 -30,000 0.02 -0.00 -104,100 2008-08-11
104 1898 China Coal Energy Company Limited:H 667,000 -9,000 0.02 -0.00 -109,800 2008-08-11
105 0011 HANG SENG BANK, LIMITED:O 96,600 -700 0.01 -0.00 -113,260 2008-08-11
106 0263 GT GROUP HOLDINGS LIMITED:O 76,960,000 -520,000 2.26 -0.02 -113,360 2008-08-11
107 1398 Industrial and Commercial Bank of China Limited:H 9,271,000 -21,000 0.01 -0.00 -119,910 2008-08-11
108 2338 WEICHAI POWER CO., LTD.:H 115,000 -4,000 0.09 -0.00 -137,000 2008-08-11
109 2626 Hunan Nonferrous Metals Corporation Limited:H 1,496,000 -108,000 0.09 -0.01 -149,040 2008-08-11
110 3328 Bank of Communications Co., Ltd.:H 1,091,000 -17,000 0.00 -0.00 -161,330 2008-08-11
111 3339 Lonking Holdings Limited:O 201,000 -30,000 0.02 -0.00 -165,000 2008-08-11
112 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 560,000 -50,000 0.11 -0.01 -177,500 2008-08-11
113 2899 ZIJIN MINING GROUP CO., LTD.:H 3,769,500 -38,000 0.09 -0.00 -182,400 2008-08-11
114 1088 China Shenhua Energy Company Limited:H 1,082,500 -8,500 0.03 -0.00 -203,575 2008-08-11
115 2300 AMVIG Holdings Limited:O 640,000 -26,000 0.06 -0.00 -203,580 2008-08-11
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,114,440 -38,000 0.05 -0.00 -242,440 2008-08-11
117 0066 MTR CORPORATION LIMITED:O 427,587 -10,000 0.01 -0.00 -248,000 2008-08-11
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 151,712,750 -20,000 9.54 -0.00 -271,200 2008-08-11
119 0283 Goldin Properties Holdings Limited:O 220,550 -48,000 0.02 -0.00 -275,520 2008-08-11
120 3933 United Laboratories International Holdings Limited (The):O 36,000 -78,000 0.00 -0.01 -293,280 2008-08-11
121 0346 Yanchang Petroleum International Limited:O 8,900,000 -320,000 0.16 -0.01 -300,800 2008-08-11
122 0267 CITIC Limited (HK):O 508,000 -11,000 0.02 -0.00 -304,700 2008-08-11
123 0694 Beijing Capital International Airport Company Limited:H 496,000 -58,000 0.03 -0.00 -335,820 2008-08-11
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,622,000 -80,000 0.08 -0.00 -347,200 2008-08-11
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 485,000 -7,000 0.02 -0.00 -350,000 2008-08-11
126 0008 PCCW LIMITED:O 1,306,197 -79,000 0.02 -0.00 -389,470 2008-08-11
127 0023 BANK OF EAST ASIA, LIMITED (THE):O 199,367 -13,000 0.01 -0.00 -419,250 2008-08-11
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 118,000 -58,000 0.01 -0.01 -435,000 2008-08-11
129 3330 Lingbao Gold Group Company Ltd.:H 1,778,000 -210,000 0.60 -0.07 -466,200 2008-08-11
130 8173 Hephaestus Holdings Limited:O 400,890,000 -650,000 19.59 -0.03 -481,000 2008-08-11
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,000 -70,000 0.01 -0.01 -489,300 2008-08-11
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,045,463 -18,000 0.05 -0.00 -510,300 2008-08-11
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,976,000 -100,000 0.02 -0.00 -838,000 2008-08-11
134 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,320,300 -240,000 0.38 -0.04 -945,600 2008-08-11
135 0410 SOHO CHINA LIMITED:O 4,427,000 -300,000 0.08 -0.01 -1,188,000 2008-08-11
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,000 -17,000 0.00 -0.00 -1,385,500 2008-08-11
137 1833 Intime Retail (Group) Company Limited:O 3,205,000 -390,000 0.18 -0.02 -1,567,800 2008-08-11
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,498,000 -410,000 0.12 -0.01 -2,021,300 2008-08-11
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,933,000 -555,000 0.04 -0.01 -2,386,500 2008-08-11
140 0728 CHINA TELECOM CORPORATION LIMITED:H 17,905,870 -640,000 0.13 -0.00 -2,643,200 2008-08-11
141 0347 Angang Steel Company Limited:H 1,239,603 -252,000 0.11 -0.02 -2,837,520 2008-08-11
142 0813 Shimao Group Holdings Limited:O 35,000 -500,000 0.00 -0.02 -4,240,000 2008-08-11

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