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

CCASS holding changes from 2011-10-21 to 2011-10-24

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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 1171 Yankuang Energy Group Company Limited:H 4,618,000 324,000 0.24 0.02 6,104,160 2011-10-24
2 0067 China Lumena New Materials Corp.:O 11,660,000 3,248,000 0.21 0.06 5,164,320 2011-10-24
3 3323 China National Building Material Company Limited:H 4,432,000 596,000 0.15 0.02 4,839,520 2011-10-24
4 3800 GCL Technology Holdings Limited (KY):O 22,068,000 1,400,000 0.14 0.01 3,052,000 2011-10-24
5 0609 Tiande Chemical Holdings Limited:O 972,000 972,000 0.11 0.11 1,321,920 2011-10-24
6 2313 Shenzhou International Group Holdings Limited:O 1,565,000 110,000 0.13 0.01 1,098,900 2011-10-24
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,000 65,000 0.00 0.00 1,006,200 2011-10-24
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,166,342 43,000 0.06 0.00 777,440 2011-10-24
9 1101 China Huarong Energy Company Limited:O 10,467,500 300,000 0.15 0.00 741,000 2011-10-24
10 1033 Sinopec Oilfield Service Corporation:H 2,482,000 370,000 0.18 0.03 658,600 2011-10-24
11 0951 CHAOWEI POWER HOLDINGS LIMITED:O 170,000 150,000 0.02 0.01 550,500 2011-10-24
12 0091 Golden Century International Holdings Group Limited:O 33,255,201 4,725,000 0.50 -0.36 453,600 2011-10-24
13 0202 EverChina Int'l Holdings Company Limited:O 9,565,000 1,100,000 0.27 0.03 451,000 2011-10-24
14 1777 Fantasia Holdings Group Co., Limited:O 4,566,000 517,500 0.09 0.01 382,950 2011-10-24
15 0515 China Silver Technology Holdings Limited:O 4,104,000 240,000 0.92 0.05 376,800 2011-10-24
16 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,008,144 950,000 0.35 0.33 318,250 2011-10-24
17 3393 Wasion Holdings Limited:O 260,000 120,000 0.03 0.01 312,000 2011-10-24
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 384,955 2,400 0.04 0.00 283,920 2011-10-24
19 2282 MGM China Holdings Limited:O 692,800 24,000 0.02 0.00 266,400 2011-10-24
20 0041 GREAT EAGLE HOLDINGS LIMITED:O 610,751 16,000 0.10 0.00 260,800 2011-10-24
21 0082 Crazy Sports Group Limited:O 2,708,000 216,000 0.10 0.01 237,600 2011-10-24
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,064,000 20,000 0.02 0.00 216,000 2011-10-24
23 0002 CLP HOLDINGS LIMITED:O 114,041 3,000 0.00 0.00 212,850 2011-10-24
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 26,000 0.00 0.00 201,240 2011-10-24
25 2009 BBMG Corporation:H 350,500 30,000 0.03 0.00 185,400 2011-10-24
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 711,000 9,000 0.01 0.00 165,240 2011-10-24
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,122,471 30,000 0.01 0.00 159,900 2011-10-24
28 0880 SJM Holdings Limited:O 407,000 12,000 0.01 0.00 156,720 2011-10-24
29 8046 Heng Xin China Holdings Limited:O 30,419,076 184,000 1.22 0.01 145,360 2011-10-24
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,948,900 14,000 0.21 0.00 137,340 2011-10-24
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 211,200 20,000 0.10 0.01 132,000 2011-10-24
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,175,079 10,000 0.03 0.00 130,800 2011-10-24
33 0914 Anhui Conch Cement Company Limited:H 431,000 5,500 0.03 0.00 130,350 2011-10-24
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 506,000 12,000 0.01 0.00 128,880 2011-10-24
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 96,691,000 60,000 2.63 0.00 124,200 2011-10-24
36 0866 China Qinfa Group Limited:O 2,260,000 90,000 0.11 0.00 122,400 2011-10-24
37 1121 Golden Solar New Energy Technology Holdings Limited:O 8,626,000 114,000 0.86 0.01 118,560 2011-10-24
38 1200 Midland Holdings Limited (BM):O 390,000 30,000 0.05 0.00 111,600 2011-10-24
39 0580 Sun.King Technology Group Limited:O 2,734,000 200,000 0.20 0.01 108,000 2011-10-24
40 1361 361 Degrees International Limited:O 185,000 30,000 0.01 0.00 105,900 2011-10-24
41 2689 Nine Dragons Paper (Holdings) Limited:O 780,000 20,000 0.02 0.00 98,200 2011-10-24
42 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 199,000 29,000 0.02 0.00 95,700 2011-10-24
43 0047 Hop Hing Group Holdings Limited:O 260,000 260,000 0.05 0.05 93,600 2011-10-24
44 0404 Hsin Chong Group Holdings Limited:O 658,000 70,000 0.10 0.01 91,700 2011-10-24
45 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 62,000 20,000 0.03 0.01 84,000 2011-10-24
46 0577 South Shore Holdings Limited:O 710,150 100,000 0.12 0.02 82,000 2011-10-24
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 208,000 13,000 0.02 0.00 80,860 2011-10-24
48 0868 XINYI GLASS HOLDINGS LIMITED:O 576,581 18,000 0.02 0.00 78,480 2011-10-24
49 1386 Vestate Group Holdings Limited:O 1,969,000 163,000 0.32 0.03 77,425 2011-10-24
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,358,000 20,000 0.06 0.00 76,600 2011-10-24
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 566,718 10,000 0.01 0.00 75,200 2011-10-24
52 0066 MTR CORPORATION LIMITED:O 493,602 3,000 0.01 0.00 75,150 2011-10-24
53 0887 Emperor Watch & Jewellery Limited:O 840,000 60,000 0.01 0.00 75,000 2011-10-24
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,664,000 24,000 0.02 0.00 73,680 2011-10-24
55 0923 Integrated Waste Solutions Group Holdings Limited:O 2,476,000 50,000 0.10 0.00 71,000 2011-10-24
56 0013 Hutchison Whampoa Limited:O 638,490 1,000 0.01 0.00 70,800 2011-10-24
57 0883 CNOOC LIMITED:O 1,701,000 5,000 0.00 0.00 68,400 2011-10-24
58 0011 HANG SENG BANK, LIMITED:O 126,487 700 0.01 0.00 67,690 2011-10-24
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,555,730 40,000 0.05 0.00 67,200 2011-10-24
60 2357 AviChina Industry & Technology Company Limited:H 1,364,000 20,000 0.07 0.00 66,000 2011-10-24
61 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 86,400,000 74,000 10.55 0.01 63,640 2011-10-24
62 0038 FIRST TRACTOR COMPANY LIMITED:H 184,000 10,000 0.05 0.00 60,800 2011-10-24
63 1913 PRADA S.P.A.:O 19,000 1,700 0.00 0.00 59,415 2011-10-24
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 96,117 10,000 0.00 0.00 57,900 2011-10-24
65 3998 Bosideng International Holdings Limited:O 1,908,000 30,000 0.02 0.00 56,100 2011-10-24
66 0929 IPE GROUP LIMITED:O 20,805,000 100,000 2.24 0.01 56,000 2011-10-24
67 0494 LI & FUNG LIMITED:O 214,000 4,000 0.00 0.00 54,640 2011-10-24
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 647,500 1,000 0.02 0.00 51,900 2011-10-24
69 2038 FIH Mobile Limited:O 300,538 10,000 0.00 0.00 51,400 2011-10-24
70 0992 LENOVO GROUP LIMITED:O 506,000 10,000 0.00 0.00 51,400 2011-10-24
71 0358 Jiangxi Copper Company Limited:H 1,161,000 3,000 0.08 0.00 50,760 2011-10-24
72 0753 Air China Limited:H 932,000 8,000 0.02 0.00 46,880 2011-10-24
73 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,700 10,000 0.00 0.00 45,000 2011-10-24
74 1398 Industrial and Commercial Bank of China Limited:H 17,642,896 10,000 0.02 0.00 43,900 2011-10-24
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,339,995 3,000 0.03 0.00 43,800 2011-10-24
76 2468 Trony Solar Holdings Company Limited:O 599,000 30,000 0.04 0.00 43,200 2011-10-24
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 11,854,500 4,000 0.69 0.00 41,200 2011-10-24
78 8103 hmvod Limited:O 23,550,000 1,000,000 0.77 0.03 41,000 2011-10-24
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 506,000 10,000 0.02 0.00 34,000 2011-10-24
80 0376 Yunfeng Financial Group Limited:O 158,360 10,000 0.07 0.00 33,500 2011-10-24
81 0119 Poly Property Group Co., Limited:O 4,414,000 10,000 0.12 0.00 31,400 2011-10-24
82 1883 CITIC Telecom International Holdings Limited:O 738,442 20,000 0.03 0.00 30,800 2011-10-24
83 0889 DATRONIX HOLDINGS LIMITED:O 4,246,000 10,000 1.33 0.00 29,000 2011-10-24
84 0922 Anxian Yuan China Holdings Limited:O 2,680,000 100,000 0.12 0.00 27,000 2011-10-24
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 252,400 10,000 0.01 0.00 26,800 2011-10-24
86 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 899,300 8,000 0.08 0.00 26,320 2011-10-24
87 0653 BONJOUR HOLDINGS LIMITED:O 2,648,000 20,000 0.09 0.00 24,600 2011-10-24
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 710,000 4,000 0.03 0.00 17,120 2011-10-24
89 1893 China National Materials Company Limited:H 942,000 5,000 0.08 0.00 16,950 2011-10-24
90 3339 Lonking Holdings Limited:O 897,000 5,000 0.02 0.00 14,850 2011-10-24
91 8011 Polyard Petroleum International Group Limited:O 1,477,750 40,000 0.08 0.00 14,400 2011-10-24
92 0033 International Genius Company:O 24,000 16,000 0.00 0.00 12,960 2011-10-24
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 964,000 4,000 0.02 0.00 12,400 2011-10-24
94 2355 BAOYE GROUP COMPANY LIMITED:H 17,112,000 2,000 5.48 0.00 8,000 2011-10-24
95 2349 China City Infrastructure Group Limited:O 1,683,600 6,800 0.10 -0.04 3,196 2011-10-24
96 0381 AOM International Group Company Limited:O 4,570,000 30,000 0.08 0.00 2,640 2011-10-24
97 8203 Kaisun Holdings Limited:O 1,510,000 10,000 0.06 0.00 2,090 2011-10-24
98 8037 China Biotech Services Holdings Limited:O 25,700,000 5,000 2.68 0.00 1,020 2011-10-24
99 8117 China Primary Energy Holdings Limited:O 9,141,000 10,000 0.38 0.00 440 2011-10-24
100 1049 Celestial Asia Securities Holdings Limited:O 5,844,220 -12,000 0.16 -0.00 -1,296 2011-10-24
101 0276 Mongolia Energy Corporation Limited:O 19,904,832 -2,000 0.30 -0.00 -1,320 2011-10-24
102 0279 Arta TechFin Corporation Limited:O 2,492,055 -100,000 0.05 -0.00 -4,200 2011-10-24
103 1149 Anxin-China Holdings Limited:O 2,436,000 -4,000 0.09 -0.00 -6,000 2011-10-24
104 0231 Ping An Securities Group (Holdings) Limited:O 545,000 -100,000 0.01 -0.00 -12,500 2011-10-24
105 1638 Kaisa Group Holdings Ltd.:O 9,552,000 -10,000 0.19 -0.00 -13,700 2011-10-24
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,467,312 -31,500 0.10 -0.00 -15,278 2011-10-24
107 8153 Jiading International Group Holdings Limited:O 4,154,000 -100,000 0.15 -0.00 -16,300 2011-10-24
108 2006 Shanghai Jin Jiang Capital Company Limited:H 1,200,000 -20,000 0.09 -0.00 -19,000 2011-10-24
109 0575 Regent Pacific Group Limited:O 4,078,000 -100,000 0.12 -0.00 -20,100 2011-10-24
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,625,000 -10,000 0.10 -0.00 -28,800 2011-10-24
111 1383 LET Group Holdings Limited:O 2,882,232 -60,000 0.23 -0.00 -29,100 2011-10-24
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,679,000 -10,000 0.03 -0.00 -31,700 2011-10-24
113 0941 China Mobile Limited (HK):O 429,360 -500 0.00 -0.00 -38,150 2011-10-24
114 2678 Texhong International Group Limited:O 56,000 -20,000 0.01 -0.00 -39,000 2011-10-24
115 0333 Top Form International Limited:O 40,000 -100,000 0.00 -0.01 -40,000 2011-10-24
116 0848 Maoye International Holdings Limited:O 289,000 -20,000 0.01 -0.00 -40,400 2011-10-24
117 3303 Jutal Offshore Oil Services Limited:O 366,000 -100,000 0.06 -0.02 -44,500 2011-10-24
118 0757 Solargiga Energy Holdings Limited:O 592,005 -50,000 0.03 -0.00 -45,000 2011-10-24
119 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,637,750 -100,000 0.11 -0.00 -47,000 2011-10-24
120 0728 CHINA TELECOM CORPORATION LIMITED:H 7,900,000 -12,000 0.06 -0.00 -59,160 2011-10-24
121 0856 VSTECS Holdings Limited:O 432,000 -50,000 0.03 -0.00 -66,500 2011-10-24
122 3344 GTI Holdings Limited (KY):O 278,000 -100,000 0.06 -0.02 -69,000 2011-10-24
123 0198 SMI Holdings Group Limited:O 619,474 -300,000 0.01 -0.00 -75,000 2011-10-24
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 262,000 -16,000 0.02 -0.00 -76,800 2011-10-24
125 3928 Zhengzhou China Resources Gas Company Limited:H 145,000 -5,000 0.26 -0.01 -77,900 2011-10-24
126 0223 Elife Holdings Limited:O 121,358,000 -300,000 8.88 -0.02 -78,000 2011-10-24
127 0933 Viva Goods Company Limited:O 4,531,575 -500,000 0.02 -0.00 -78,500 2011-10-24
128 0931 China HK Power Smart Energy Group Limited:O 15,990,000 -600,000 0.23 -0.01 -85,200 2011-10-24
129 2312 China Financial Leasing Group Limited:O 362,000 -120,000 0.04 -0.01 -86,400 2011-10-24
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 261,285 -5,000 0.00 -0.00 -87,800 2011-10-24
131 1833 Intime Retail (Group) Company Limited:O 300,000 -9,000 0.02 -0.00 -89,910 2011-10-24
132 0273 MASON GROUP HOLDINGS LIMITED:O 192,188 -1,764,000 0.01 -0.06 -95,256 2011-10-24
133 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,542,365 -302,000 0.09 -0.01 -107,210 2011-10-24
134 1164 CGN Mining Company Limited:O 3,675,000 -100,000 0.11 -0.00 -114,000 2011-10-24
135 1387 China Dili Group:O 3,818,000 -100,000 0.02 -0.00 -114,000 2011-10-24
136 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 -40,000 0.02 -0.01 -114,000 2011-10-24
137 1068 China Yurun Food Group Limited:O 487,000 -10,000 0.03 -0.00 -118,200 2011-10-24
138 0006 Power Assets Holdings Limited:O 149,278 -2,000 0.01 -0.00 -121,400 2011-10-24
139 2268 Youyuan International Holdings Limited:O 2,022,000 -55,000 0.20 -0.01 -125,950 2011-10-24
140 2288 Rykadan Capital Limited:O 376,000 -100,000 0.08 -0.02 -126,000 2011-10-24
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,225,700 -35,000 0.09 -0.00 -148,400 2011-10-24
142 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 240,000 -80,000 0.04 -0.01 -175,200 2011-10-24
143 8356 Tsun Yip Holdings Limited (KY):O 1,000,000 -200,000 0.08 -0.02 -190,000 2011-10-24
144 3988 BANK OF CHINA LIMITED:H 29,269,293 -77,000 0.04 -0.00 -216,370 2011-10-24
145 2362 Jinchuan Group International Resources Co. Ltd:O 4,647,000 -225,000 0.17 -0.01 -416,250 2011-10-24
146 0916 China Longyuan Power Group Corporation Limited:H 568,000 -66,000 0.02 -0.00 -425,040 2011-10-24
147 1698 Boshiwa International Holding Limited:O 8,330,000 -300,000 0.40 -0.01 -585,000 2011-10-24
148 3333 China Evergrande Group:O 566,000 -220,000 0.00 -0.00 -633,600 2011-10-24
149 1241 Shuanghua Holdings Limited:O 30,000 -500,000 0.00 -0.08 -680,000 2011-10-24
150 3300 CHINA GLASS HOLDINGS LIMITED:O 58,820,000 -500,000 3.79 -0.03 -760,000 2011-10-24
151 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 142,202,000 -1,434,000 12.81 -0.13 -1,003,800 2011-10-24
152 6808 SUN ART RETAIL GROUP LIMITED:O 34,500 -130,000 0.00 -0.00 -1,228,500 2011-10-24
153 0371 Beijing Enterprises Water Group Limited:O 13,682,750 -2,532,000 0.20 -0.04 -4,658,880 2011-10-24

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