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

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 0082 Crazy Sports Group Limited:O 11,162,000 5,762,000 0.48 0.25 12,042,580 2010-02-22
2 0433 North Mining Shares Company Limited:O 99,813,125 8,000,000 0.90 0.07 3,840,000 2010-02-22
3 0728 CHINA TELECOM CORPORATION LIMITED:H 10,030,000 782,000 0.07 0.01 2,596,240 2010-02-22
4 0493 GOME Retail Holdings Limited:O 6,362,240 730,000 0.04 0.00 1,854,200 2010-02-22
5 0410 SOHO CHINA LIMITED:O 10,344,000 360,000 0.20 0.01 1,317,600 2010-02-22
6 0246 REAL GOLD MINING LIMITED:O 3,606,000 112,500 0.47 0.01 1,134,000 2010-02-22
7 0850 Long Well International Holdings Limited:O 47,228,000 648,000 1.45 0.02 680,400 2010-02-22
8 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,570,500 406,500 0.42 0.02 642,270 2010-02-22
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 96,000 50,000 0.01 0.00 595,000 2010-02-22
10 1618 Metallurgical Corporation of China Ltd.:H 18,942,000 127,000 0.66 0.00 537,210 2010-02-22
11 2006 Shanghai Jin Jiang Capital Company Limited:H 2,984,000 230,000 0.21 0.02 533,600 2010-02-22
12 1717 Ausnutria Dairy Corporation Ltd:O 5,161,000 94,000 0.49 0.01 525,460 2010-02-22
13 1333 China Zhongwang Holdings Limited:O 1,264,000 80,000 0.02 0.00 474,400 2010-02-22
14 8158 China Regenerative Medicine International Limited:O 114,490,000 1,030,000 2.35 0.02 432,600 2010-02-22
15 1928 Sands China Ltd.:O 104,800 40,000 0.00 0.00 429,600 2010-02-22
16 0916 China Longyuan Power Group Corporation Limited:H 2,006,000 45,000 0.07 0.00 411,750 2010-02-22
17 0486 UNITED COMPANY RUSAL, IPJSC:O 264,000 48,000 0.00 0.00 384,960 2010-02-22
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,741,633 10,000 0.05 0.00 347,000 2010-02-22
19 3883 China Aoyuan Group Limited:O 1,368,000 276,000 0.05 0.01 345,000 2010-02-22
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,314,000 180,000 0.15 0.01 342,000 2010-02-22
21 1171 Yankuang Energy Group Company Limited:H 6,640,000 20,000 0.34 0.00 322,800 2010-02-22
22 0697 Shoucheng Holdings Limited:O 3,829,000 182,000 0.05 0.00 313,040 2010-02-22
23 0001 CK Hutchison Holdings Limited:O 423,000 3,000 0.02 0.00 281,850 2010-02-22
24 0381 AOM International Group Company Limited:O 12,680,000 1,000,000 0.27 0.02 270,000 2010-02-22
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,542,700 2,000 0.14 0.00 259,800 2010-02-22
26 0603 China Oil And Gas Group Limited:O 4,359,800 220,000 0.09 0.00 248,600 2010-02-22
27 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 987,986 150,000 0.03 0.00 205,500 2010-02-22
28 8156 Sinopharm Tech Holdings Limited:O 4,762,500 655,000 0.15 0.02 203,050 2010-02-22
29 8220 Bingo Group Holdings Limited:O 65,732,000 840,000 2.48 0.03 194,040 2010-02-22
30 0628 Tong Tong AI Social Group Limited:O 5,216,957 904,000 0.56 0.10 175,376 2010-02-22
31 1387 China Dili Group:O 13,302,000 100,000 0.06 0.00 167,000 2010-02-22
32 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 270,000 150,000 0.01 0.01 150,000 2010-02-22
33 1893 China National Materials Company Limited:H 1,003,000 30,000 0.09 0.00 146,400 2010-02-22
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,932,000 60,000 0.04 0.00 138,000 2010-02-22
35 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,333,577 500,000 0.73 0.01 130,000 2010-02-22
36 0988 Silk Road Logistics Holdings Limited:O 14,511,250 90,000 1.16 -0.01 129,600 2010-02-22
37 8166 China Eco-Farming Limited:O 67,810,000 300,000 2.81 0.01 117,000 2010-02-22
38 1628 Yuzhou Group Holdings Company Limited:O 55,000 50,000 0.00 0.00 110,500 2010-02-22
39 0489 DongFeng Motor Group Company Limited (CN):H 1,230,000 10,000 0.04 0.00 108,200 2010-02-22
40 8192 Global Token Limited:O 640,000 400,000 0.01 0.01 99,600 2010-02-22
41 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 627,000 36,000 0.16 0.01 95,760 2010-02-22
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,035,200 15,000 0.01 0.00 87,900 2010-02-22
43 0857 PETROCHINA COMPANY LIMITED:H 8,490,888 10,000 0.04 0.00 87,500 2010-02-22
44 1185 China Energine International (Holdings) Limited:O 3,670,836 100,000 0.09 0.00 87,000 2010-02-22
45 3808 SINOTRUK (HONG KONG) LIMITED:O 985,000 10,500 0.04 0.00 86,940 2010-02-22
46 0267 CITIC Limited (HK):O 708,000 5,000 0.02 0.00 85,700 2010-02-22
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,283,878 20,000 0.11 0.00 83,400 2010-02-22
48 3328 Bank of Communications Co., Ltd.:H 1,136,516 10,000 0.00 0.00 79,200 2010-02-22
49 1102 Enviro Energy International Holdings Limited:O 129,728,000 150,000 5.33 0.01 76,500 2010-02-22
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,866,000 10,000 0.07 0.00 73,800 2010-02-22
51 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 702,000 20,000 0.02 0.00 72,600 2010-02-22
52 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,423,900 330,000 0.22 0.00 65,010 2010-02-22
53 0067 China Lumena New Materials Corp.:O 11,072,000 30,000 0.57 0.00 63,900 2010-02-22
54 0665 Haitong International Securities Group Limited:O 1,884,000 10,000 0.27 0.00 60,700 2010-02-22
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 414,000 10,000 0.02 0.00 59,500 2010-02-22
56 0945 MANULIFE FINANCIAL CORPORATION:O 54,874 400 0.00 0.00 58,440 2010-02-22
57 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 20,000 0.01 0.01 58,400 2010-02-22
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,375,300 6,000 0.13 0.00 57,240 2010-02-22
59 0291 China Resources Beer (Holdings) Company Limited:O 712,000 2,000 0.03 0.00 54,100 2010-02-22
60 0228 China Energy Development Holdings Limited:O 9,214,000 102,000 0.21 -0.04 54,060 2010-02-22
61 0235 CSC Holdings Limited (HK):O 3,430,000 100,000 0.09 0.00 53,000 2010-02-22
62 1068 China Yurun Food Group Limited:O 106,000 2,000 0.01 0.00 43,800 2010-02-22
63 0271 Asiasec Properties Limited:O 80,800 50,000 0.01 0.00 40,000 2010-02-22
64 0985 CST Holding (HK) Limited (KY):O 28,846,312 96,000 0.91 0.00 36,480 2010-02-22
65 0005 HSBC HOLDINGS PLC:O 2,086,919 400 0.01 0.00 33,460 2010-02-22
66 0596 Inspur Digital Enterprise Technology Limited:O 820,000 30,000 0.02 0.00 31,800 2010-02-22
67 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 82,337,000 200,000 0.64 0.00 30,400 2010-02-22
68 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,064,000 10,000 0.23 0.00 30,200 2010-02-22
69 0066 MTR CORPORATION LIMITED:O 755,861 1,123 0.01 0.00 30,096 2010-02-22
70 1195 Kingwell Group Limited:O 4,424,000 64,000 0.47 0.01 28,480 2010-02-22
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,226,000 6,000 0.07 0.00 28,200 2010-02-22
72 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 112,000 22,000 0.05 0.01 25,080 2010-02-22
73 0331 PCD STORES (GROUP) LIMITED:O 766,000 10,000 0.02 0.00 24,900 2010-02-22
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 219,694 10,000 0.01 0.00 24,400 2010-02-22
75 3800 GCL Technology Holdings Limited (KY):O 5,387,000 12,000 0.03 0.00 22,200 2010-02-22
76 0690 Uni-Bio Science Group Limited:O 1,695,199 50,000 0.13 0.00 19,500 2010-02-22
77 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 2,702,000 130,000 0.22 0.01 18,330 2010-02-22
78 0706 Beautiful China Holdings Company Limited:O 16,326,923 20,000 0.89 0.00 13,800 2010-02-22
79 0544 DAIDO GROUP LIMITED:O 3,064,000 100,000 0.31 0.01 13,700 2010-02-22
80 0241 Alibaba Health Information Technology Limited:O 5,862,000 10,000 0.16 0.00 13,200 2010-02-22
81 0128 ENM Holdings Limited (HK):O 51,732,000 12,000 3.13 0.00 12,840 2010-02-22
82 0585 Imagi International Holdings Limited:O 4,706,000 94,000 0.13 0.00 12,596 2010-02-22
83 1398 Industrial and Commercial Bank of China Limited:H 14,680,450 1,000 0.02 0.00 5,560 2010-02-22
84 0498 Blue River Holdings Limited:O 624,082 10,000 0.01 0.00 3,600 2010-02-22
85 0340 Tongguan Gold Group Limited:O 24,978,800 12,000 0.41 0.00 2,892 2010-02-22
86 0500 Frontier Services Group Limited:O 4,782,728 -4,000 0.42 -0.00 -3,200 2010-02-22
87 0955 SCHRAMM HOLDING AG:O 6,080 -160 0.03 -0.00 -4,000 2010-02-22
88 0999 I.T LIMITED:O 24,000 -6,000 0.00 -0.00 -7,920 2010-02-22
89 3933 United Laboratories International Holdings Limited (The):O 46,000 -2,000 0.00 -0.00 -8,300 2010-02-22
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 466,000 -1,000 0.01 -0.00 -8,880 2010-02-22
91 0149 China Agri-Products Exchange Limited:O 2,567,500 -100,000 0.09 -0.00 -9,000 2010-02-22
92 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,260,000 -8,000 0.16 -0.00 -10,080 2010-02-22
93 2899 ZIJIN MINING GROUP CO., LTD.:H 4,130,000 -2,000 0.10 -0.00 -13,220 2010-02-22
94 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,420,000 -20,000 0.06 -0.00 -18,800 2010-02-22
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 925,000 -4,000 0.10 -0.00 -19,440 2010-02-22
96 1886 China Huiyuan Juice Group Limited:O 761,500 -4,000 0.05 -0.00 -20,120 2010-02-22
97 0993 XinKong International Capital Holdings Limited:O 3,833,000 -56,000 0.35 -0.01 -20,440 2010-02-22
98 8190 Combest Holdings Limited:O 3,550,000 -130,000 0.15 -0.01 -20,800 2010-02-22
99 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 7,244,000 -12,000 3.66 -0.01 -22,800 2010-02-22
100 0329 OCI International Holdings Limited:O 1,330,000 -100,000 0.09 -0.01 -23,200 2010-02-22
101 0650 Productive Technologies Company Limited (BM):O 282,500 -40,000 0.08 -0.01 -24,000 2010-02-22
102 0827 Ko Yo Chemical (Group) Limited:O 203,870,000 -120,000 2.89 -0.00 -25,560 2010-02-22
103 1368 Xtep International Holdings Limited:O 81,500 -5,000 0.00 -0.00 -26,500 2010-02-22
104 2868 Beijing Capital Land Co., Ltd.:H 472,000 -10,000 0.05 -0.00 -28,000 2010-02-22
105 3888 Kingsoft Corporation Limited:O 3,134,000 -5,000 0.29 -0.00 -30,500 2010-02-22
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 153,954 -2,000 0.00 -0.00 -34,720 2010-02-22
107 0947 MOBI Development Co., Ltd.:O 402,000 -12,000 0.06 -0.00 -37,920 2010-02-22
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,046,000 -10,000 0.41 -0.00 -38,300 2010-02-22
109 0611 China Nuclear Energy Technology Corporation Limited:O 2,254,000 -18,000 0.62 -0.00 -42,300 2010-02-22
110 0746 Lee & Man Chemical Company Limited:O 210,000 -10,000 0.03 -0.00 -43,300 2010-02-22
111 0279 Arta TechFin Corporation Limited:O 6,055 -95,000 0.00 -0.02 -49,400 2010-02-22
112 1878 SOUTHGOBI RESOURCES LTD.:O 6,600 -400 0.00 -0.00 -50,160 2010-02-22
113 1968 Peak Sport Products Co., Limited:O 3,745,000 -10,000 0.18 -0.00 -50,300 2010-02-22
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 661,521 -20,000 0.03 -0.00 -51,800 2010-02-22
115 0506 China Foods Limited:O 52,000 -8,000 0.00 -0.00 -53,840 2010-02-22
116 1683 International Mining Machinery Holdings Limited:O 3,369,500 -15,000 0.26 -0.00 -55,950 2010-02-22
117 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,143,200 -48,000 0.33 -0.00 -58,560 2010-02-22
118 1833 Intime Retail (Group) Company Limited:O 1,745,000 -10,000 0.10 -0.00 -63,100 2010-02-22
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 375,234 -5,000 0.01 -0.00 -68,500 2010-02-22
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,551,000 -20,000 0.17 -0.00 -70,600 2010-02-22
121 0070 Rich Goldman Holdings Limited:O 9,934,000 -500,000 0.26 -0.01 -71,000 2010-02-22
122 1142 E&P Global Holdings Limited:O 14,460,000 -3,000,000 0.12 -0.05 -81,000 2010-02-22
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,122,300 -40,000 0.29 -0.00 -81,200 2010-02-22
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,500,000 -10,000 0.03 -0.00 -93,100 2010-02-22
125 0712 Comtec Solar Systems Group Limited:O 15,942,000 -50,000 1.55 -0.00 -98,500 2010-02-22
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 326,010 -1,000 0.01 -0.00 -102,100 2010-02-22
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,799,900 -50,000 0.03 -0.00 -102,500 2010-02-22
128 0998 China CITIC Bank Corporation Limited:H 6,297,717 -20,000 0.05 -0.00 -106,200 2010-02-22
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 281,500 -6,000 0.00 -0.00 -107,520 2010-02-22
130 3988 BANK OF CHINA LIMITED:H 11,667,000 -29,000 0.02 -0.00 -110,490 2010-02-22
131 1099 SINOPHARM GROUP CO. LTD.:H 1,043,600 -3,600 0.15 -0.00 -122,400 2010-02-22
132 0121 C.P. Lotus Corporation:O 360,000 -460,000 0.00 -0.01 -133,400 2010-02-22
133 0274 Renaissance Asia Silk Road Group Limited:O 3,035,600 -400,000 0.12 -0.02 -142,000 2010-02-22
134 0606 China Agri-Industries Holdings Limited:O 574,000 -14,000 0.01 -0.00 -151,760 2010-02-22
135 2866 COSCO SHIPPING Development Co., Ltd.:H 5,056,450 -56,000 0.13 -0.00 -173,600 2010-02-22
136 1211 BYD COMPANY LIMITED:H 2,131,000 -3,000 0.27 -0.00 -183,300 2010-02-22
137 0992 LENOVO GROUP LIMITED:O 800,000 -34,000 0.01 -0.00 -183,600 2010-02-22
138 1818 Zhaojin Mining Industry Company Limited:H 216,000 -12,500 0.05 -0.00 -194,000 2010-02-22
139 0691 China Shanshui Cement Group Limited:O 482,000 -50,000 0.02 -0.00 -212,500 2010-02-22
140 2088 Xiwang Property Holdings Company Limited:O 101,271 -100,000 0.01 -0.01 -228,000 2010-02-22
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,202,000 -300,000 0.05 -0.00 -231,000 2010-02-22
142 0700 TENCENT HOLDINGS LIMITED:O 406,300 -2,000 0.02 -0.00 -298,800 2010-02-22
143 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,536,000 -246,000 0.22 -0.02 -300,120 2010-02-22
144 2886 Binhai Investment Company Limited:O 14,808,000 -400,000 0.25 -0.01 -304,000 2010-02-22
145 2324 Capital VC Limited:O 2,610,000 -990,000 0.84 -0.32 -346,500 2010-02-22
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,449,508 -40,000 0.01 -0.00 -349,200 2010-02-22
147 0715 China Oceanwide Holdings Limited:O 3,940,000 -374,000 0.04 -0.00 -377,740 2010-02-22
148 0631 Sany Heavy Equipment International Holdings Company Limited:O 698,000 -50,000 0.03 -0.00 -399,500 2010-02-22
149 0661 China Daye Non-Ferrous Metals Mining Limited:O 362,971,056 -700,000 6.49 -0.01 -413,000 2010-02-22
150 1070 TCL Electronics Holdings Limited:O 437,500 -60,000 0.04 -0.01 -486,000 2010-02-22
151 0960 Longfor Group Holdings Limited:O 610,000 -70,000 0.01 -0.00 -552,300 2010-02-22
152 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,298,000 -64,000 0.35 -0.02 -635,520 2010-02-22
153 0724 Ruixin International Holdings Limited:O 19,490,000 -1,000,000 0.31 -0.02 -700,000 2010-02-22
154 1094 Cherish Sunshine International Limited:O 2,850,000 -680,000 0.09 -0.02 -741,200 2010-02-22
155 0819 Tianneng Power International Limited:O 310,000 -282,000 0.03 -0.03 -964,440 2010-02-22
156 2331 LI NING COMPANY LIMITED:O 406,000 -50,000 0.04 -0.00 -1,235,000 2010-02-22
157 1766 CRRC Corporation Limited:H 1,731,000 -380,000 0.09 -0.02 -2,082,400 2010-02-22

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