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

CCASS holding changes from 2011-11-24 to 2011-11-25

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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 3823 Tech Pro Technology Development Limited:O 5,372,000 680,000 0.55 0.07 1,706,800 2011-11-25
2 3800 GCL Technology Holdings Limited (KY):O 20,718,000 790,000 0.13 0.01 1,587,900 2011-11-25
3 0384 CHINA GAS HOLDINGS LIMITED:O 2,405,024 488,000 0.05 0.01 1,356,640 2011-11-25
4 0883 CNOOC LIMITED:O 1,775,000 100,000 0.00 0.00 1,350,000 2011-11-25
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,810,000 400,000 0.07 0.02 1,296,000 2011-11-25
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,779,690 93,031 0.07 0.00 1,270,803 2011-11-25
7 0202 EverChina Int'l Holdings Company Limited:O 13,830,000 2,520,000 0.39 0.07 831,600 2011-11-25
8 0005 HSBC HOLDINGS PLC:O 2,665,907 14,400 0.01 0.00 807,840 2011-11-25
9 1101 China Huarong Energy Company Limited:O 12,418,500 358,000 0.18 0.01 755,380 2011-11-25
10 0222 MIN XIN HOLDINGS LIMITED:O 12,582,000 200,000 2.74 0.04 744,000 2011-11-25
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 733,000 9,000 0.02 0.00 468,000 2011-11-25
12 0656 FOSUN INTERNATIONAL LIMITED:O 6,158,000 100,000 0.10 0.00 404,000 2011-11-25
13 0853 MicroPort Scientific Corporation:O 236,000 100,000 0.02 0.01 390,000 2011-11-25
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 588,000 248,000 0.07 0.03 384,400 2011-11-25
15 1068 China Yurun Food Group Limited:O 940,000 30,000 0.05 0.00 313,800 2011-11-25
16 1555 MIE Holdings Corporation:O 320,000 150,000 0.01 0.01 304,500 2011-11-25
17 8207 Chong Sing Holdings FinTech Group Limited:O 44,016,000 424,000 2.52 0.02 296,800 2011-11-25
18 0753 Air China Limited:H 950,000 50,000 0.02 0.00 277,500 2011-11-25
19 2362 Jinchuan Group International Resources Co. Ltd:O 5,864,000 100,000 0.21 0.00 225,000 2011-11-25
20 1898 China Coal Energy Company Limited:H 626,000 26,000 0.02 0.00 224,380 2011-11-25
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,136,000 28,000 0.01 0.00 223,440 2011-11-25
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,272,841 38,930 0.01 0.00 201,657 2011-11-25
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,106,000 20,000 0.02 0.00 200,800 2011-11-25
24 3988 BANK OF CHINA LIMITED:H 29,876,193 80,900 0.04 0.00 190,924 2011-11-25
25 0065 Grand Ocean Advanced Resources Company Limited:O 5,128,960 196,000 0.70 0.03 176,400 2011-11-25
26 3993 CMOC Group Limited (CN):H 1,143,000 50,000 0.09 0.00 167,500 2011-11-25
27 0067 China Lumena New Materials Corp.:O 10,972,000 112,000 0.19 0.00 159,040 2011-11-25
28 0999 I.T LIMITED:O 140,000 34,000 0.01 0.00 143,820 2011-11-25
29 1900 China ITS (Holdings) Co., Ltd.:O 1,272,000 120,000 0.08 0.01 136,800 2011-11-25
30 0342 NewOcean Energy Holdings Limited:O 2,118,000 90,000 0.16 0.01 135,000 2011-11-25
31 3328 Bank of Communications Co., Ltd.:H 2,851,836 28,000 0.01 0.00 134,120 2011-11-25
32 0857 PETROCHINA COMPANY LIMITED:H 2,898,440 14,000 0.01 0.00 131,460 2011-11-25
33 0887 Emperor Watch & Jewellery Limited:O 1,700,000 120,000 0.03 0.00 121,200 2011-11-25
34 0868 XINYI GLASS HOLDINGS LIMITED:O 688,097 30,000 0.02 0.00 120,900 2011-11-25
35 0449 Chigo Holding Limited:O 5,250,000 550,000 0.06 0.01 114,950 2011-11-25
36 8220 Bingo Group Holdings Limited:O 33,482,000 1,100,000 1.08 0.04 96,800 2011-11-25
37 3333 China Evergrande Group:O 591,000 30,000 0.00 0.00 88,200 2011-11-25
38 3344 GTI Holdings Limited (KY):O 278,000 100,000 0.06 0.02 76,000 2011-11-25
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 268,000 12,000 0.01 0.00 74,400 2011-11-25
40 0973 L'Occitane International S.A.:O 147,750 5,000 0.01 0.00 74,100 2011-11-25
41 1899 Xingda International Holdings Limited:O 94,000 20,000 0.01 0.00 70,200 2011-11-25
42 1171 Yankuang Energy Group Company Limited:H 4,956,000 4,000 0.25 0.00 69,600 2011-11-25
43 0002 CLP HOLDINGS LIMITED:O 118,541 1,000 0.00 0.00 69,200 2011-11-25
44 0119 Poly Property Group Co., Limited:O 4,484,000 23,000 0.12 0.00 69,000 2011-11-25
45 8129 Cloud Investment Holdings Limited (KY):O 152,380,000 1,200,000 1.86 0.01 68,400 2011-11-25
46 0038 FIRST TRACTOR COMPANY LIMITED:H 156,000 10,000 0.04 0.00 66,800 2011-11-25
47 0013 Hutchison Whampoa Limited:O 670,490 1,000 0.02 0.00 63,550 2011-11-25
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,524,000 20,000 0.02 0.00 61,400 2011-11-25
49 2899 ZIJIN MINING GROUP CO., LTD.:H 4,150,000 20,000 0.07 0.00 61,200 2011-11-25
50 0097 HENDERSON INVESTMENT LIMITED:O 2,124,000 100,000 0.07 0.00 61,000 2011-11-25
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 369,110 500 0.03 0.00 59,100 2011-11-25
52 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,850,000 1,680,000 0.09 0.01 58,800 2011-11-25
53 0751 Skyworth Group Limited:O 288,103 18,000 0.01 0.00 57,060 2011-11-25
54 0494 LI & FUNG LIMITED:O 204,000 4,000 0.00 0.00 55,360 2011-11-25
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 221,200 10,000 0.11 0.00 55,200 2011-11-25
56 0348 China Healthwise Holdings Limited:O 5,272,000 200,000 0.18 0.01 55,000 2011-11-25
57 1239 Teamway International Group Holdings Limited:O 544,000 40,000 0.27 0.02 53,200 2011-11-25
58 0904 China Green (Holdings) Limited:O 141,000 24,000 0.02 0.00 51,360 2011-11-25
59 1207 SRE Group Limited:O 7,226,000 144,000 0.15 0.00 50,400 2011-11-25
60 2369 Coolpad Group Limited:O 900,000 32,000 0.04 0.00 48,000 2011-11-25
61 0750 China Shuifa Singyes Energy Holdings Limited:O 29,000 15,000 0.01 0.00 45,000 2011-11-25
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,700 10,000 0.00 0.00 42,600 2011-11-25
63 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,398,000 50,000 0.06 0.00 40,500 2011-11-25
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 410,000 4,000 0.01 0.00 40,080 2011-11-25
65 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 20,000 0.01 0.01 38,600 2011-11-25
66 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 83,952,000 40,000 10.28 0.00 36,400 2011-11-25
67 3933 United Laboratories International Holdings Limited (The):O 504,000 8,000 0.04 0.00 34,400 2011-11-25
68 0945 MANULIFE FINANCIAL CORPORATION:O 55,882 400 0.00 0.00 32,440 2011-11-25
69 0273 MASON GROUP HOLDINGS LIMITED:O 12,160,188 852,000 0.45 0.03 30,672 2011-11-25
70 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 14,450,000 280,000 1.12 0.02 29,680 2011-11-25
71 2038 FIH Mobile Limited:O 299,538 6,000 0.00 0.00 29,400 2011-11-25
72 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 26,520 2011-11-25
73 0848 Maoye International Holdings Limited:O 492,000 15,000 0.01 0.00 25,650 2011-11-25
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,181,079 2,000 0.03 0.00 24,400 2011-11-25
75 1813 KWG Group Holdings Limited:O 457,000 10,000 0.02 0.00 24,100 2011-11-25
76 0931 China HK Power Smart Energy Group Limited:O 16,300,000 210,000 0.23 0.00 23,520 2011-11-25
77 0331 PCD STORES (GROUP) LIMITED:O 2,706,000 20,000 0.06 0.00 23,400 2011-11-25
78 0998 China CITIC Bank Corporation Limited:H 7,756,610 5,000 0.05 0.00 20,100 2011-11-25
79 3323 China National Building Material Company Limited:H 5,140,000 2,000 0.18 0.00 17,960 2011-11-25
80 0802 China e-Wallet Payment Group Limited:O 198,000 20,000 0.04 0.00 17,200 2011-11-25
81 0866 China Qinfa Group Limited:O 1,768,000 10,000 0.09 0.00 17,000 2011-11-25
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 139,000 1,000 0.00 0.00 13,200 2011-11-25
83 0487 SUCCESS UNIVERSE GROUP LIMITED:O 30,677,000 60,000 1.26 0.00 11,520 2011-11-25
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 198,000 10,000 0.02 0.00 11,400 2011-11-25
85 2222 NVC International Holdings Limited:O 1,012,000 2,000 0.03 0.00 5,920 2011-11-25
86 0223 Elife Holdings Limited:O 97,190,000 8,000 7.11 0.00 1,960 2011-11-25
87 1988 China Minsheng Banking Corp., Ltd.:H 2,598,500 -100 0.06 -0.00 -603 2011-11-25
88 1049 Celestial Asia Securities Holdings Limited:O 4,100,220 -18,000 0.11 -0.00 -1,980 2011-11-25
89 0397 Minerva Group Holding Limited:O 1,476,420 -40,000 0.02 -0.00 -3,680 2011-11-25
90 8066 Phoenitron Holdings Limited:O 30,452,500 -20,000 1.00 -0.00 -9,300 2011-11-25
91 3991 Changhong Jiahua Holdings Limited:O 21,822,000 -6,000 6.53 -0.00 -10,200 2011-11-25
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,516,000 -4,000 2.60 -0.00 -10,840 2011-11-25
93 0886 Silver Base Group Holdings Limited:O 24,000 -2,000 0.00 -0.00 -13,680 2011-11-25
94 0522 ASMPT Limited:O 600 -200 0.00 -0.00 -16,330 2011-11-25
95 6828 Beijing Gas Blue Sky Holdings Limited:O 100,000 -20,000 0.07 -0.01 -17,800 2011-11-25
96 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 43,000 -1,000 0.01 -0.00 -19,280 2011-11-25
97 1313 China Resources Building Materials Technology Holdings Limited:O 732,000 -4,000 0.01 -0.00 -22,680 2011-11-25
98 0914 Anhui Conch Cement Company Limited:H 463,000 -1,000 0.04 -0.00 -23,500 2011-11-25
99 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,000 -2,000 0.00 -0.00 -24,000 2011-11-25
100 1833 Intime Retail (Group) Company Limited:O 302,000 -3,000 0.02 -0.00 -24,390 2011-11-25
101 0869 Playmates Toys Limited:O 426,705 -92,000 0.04 -0.01 -24,840 2011-11-25
102 6030 CITIC Securities Company Limited:H 17,000 -2,000 0.00 -0.00 -27,040 2011-11-25
103 1149 Anxin-China Holdings Limited:O 3,212,000 -20,000 0.12 -0.00 -28,400 2011-11-25
104 3383 Agile Group Holdings Limited (KY):O 420,000 -6,000 0.01 -0.00 -33,360 2011-11-25
105 0358 Jiangxi Copper Company Limited:H 1,664,000 -2,000 0.12 -0.00 -33,440 2011-11-25
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,648,000 -10,000 0.07 -0.00 -34,900 2011-11-25
107 0951 CHAOWEI POWER HOLDINGS LIMITED:O 354,000 -11,000 0.04 -0.00 -36,300 2011-11-25
108 1026 Universal Technologies Holdings Limited:O 43,110,000 -90,000 2.53 -0.01 -36,450 2011-11-25
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,844,257 -2,000 0.05 -0.00 -38,640 2011-11-25
110 3300 CHINA GLASS HOLDINGS LIMITED:O 59,272,000 -36,000 3.82 -0.00 -44,640 2011-11-25
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 122,000 -30,000 0.01 -0.00 -45,600 2011-11-25
112 0789 Artini Holdings Limited:O 146,000 -308,000 0.01 -0.02 -47,740 2011-11-25
113 0128 ENM Holdings Limited (HK):O 46,804,000 -100,000 2.84 -0.01 -53,000 2011-11-25
114 0956 China Suntien Green Energy Corporation Limited:H 763,000 -40,000 0.06 -0.00 -59,200 2011-11-25
115 8203 Kaisun Holdings Limited:O 2,150,000 -150,000 0.08 -0.01 -61,500 2011-11-25
116 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 28,120,000 -180,000 0.73 -0.00 -67,500 2011-11-25
117 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 -1,000 0.00 -0.00 -70,500 2011-11-25
118 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 219,200 -20,000 0.04 -0.00 -80,800 2011-11-25
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 457,000 -20,000 0.01 -0.00 -81,400 2011-11-25
120 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,388,000 -120,000 0.03 -0.00 -86,400 2011-11-25
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 656,000 -60,000 0.04 -0.00 -122,400 2011-11-25
122 2282 MGM China Holdings Limited:O 688,000 -12,400 0.02 -0.00 -123,876 2011-11-25
123 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 260,000 -535,000 0.01 -0.02 -132,145 2011-11-25
124 0515 China Silver Technology Holdings Limited:O 10,624,000 -74,000 2.39 -0.02 -135,420 2011-11-25
125 1387 China Dili Group:O 4,190,000 -138,000 0.02 -0.00 -142,140 2011-11-25
126 0329 OCI International Holdings Limited:O 5,451,850 -2,800,000 0.20 -0.10 -145,600 2011-11-25
127 0941 China Mobile Limited (HK):O 434,860 -2,000 0.00 -0.00 -148,000 2011-11-25
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 334,577 -15,000 0.03 -0.00 -148,350 2011-11-25
129 0276 Mongolia Energy Corporation Limited:O 12,631,832 -200,000 0.19 -0.00 -154,000 2011-11-25
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 -31,000 0.02 -0.00 -172,360 2011-11-25
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 718,971 -20,000 0.04 -0.00 -197,400 2011-11-25
132 1122 QINGLING MOTORS CO. LTD:H 1,756,000 -100,000 0.14 -0.01 -200,000 2011-11-25
133 1269 China First Capital Group Limited:O 4,000 -140,000 0.00 -0.04 -246,400 2011-11-25
134 0267 CITIC Limited (HK):O 391,000 -20,000 0.01 -0.00 -263,200 2011-11-25
135 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,207,460 -858,000 0.15 -0.01 -296,010 2011-11-25
136 0059 Skyfame Realty (Holdings) Limited:O 547,249 -348,000 0.04 -0.02 -313,200 2011-11-25
137 1121 Golden Solar New Energy Technology Holdings Limited:O 7,576,000 -312,000 0.76 -0.03 -315,120 2011-11-25
138 0880 SJM Holdings Limited:O 147,000 -27,000 0.00 -0.00 -315,900 2011-11-25
139 0195 Greentech Technology International Limited:O 2,950,000 -350,000 0.10 -0.01 -350,000 2011-11-25
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 122,000 -22,000 0.01 -0.00 -354,200 2011-11-25
141 8020 Unitas Holdings Limited:O 76,710,000 -1,000,000 15.34 -0.20 -375,000 2011-11-25
142 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 58,144 -2,250,000 0.00 -0.03 -429,750 2011-11-25
143 0189 DONGYUE GROUP LIMITED:O 331,000 -86,000 0.02 -0.00 -526,320 2011-11-25
144 8037 China Biotech Services Holdings Limited:O 22,695,000 -3,280,000 2.36 -0.34 -623,200 2011-11-25
145 3998 Bosideng International Holdings Limited:O 2,156,000 -350,000 0.03 -0.00 -700,000 2011-11-25
146 1051 G-Resources Group Limited:O 10,152,301 -1,500,000 0.06 -0.01 -712,500 2011-11-25
147 1102 Enviro Energy International Holdings Limited:O 116,356,000 -3,380,000 4.19 -0.12 -740,220 2011-11-25
148 1398 Industrial and Commercial Bank of China Limited:H 16,924,034 -186,046 0.02 -0.00 -775,812 2011-11-25
149 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,225 -550,000 0.00 -0.11 -874,500 2011-11-25
150 0578 Rosan Resources Holdings Limited:O 66,901,000 -14,430,000 0.94 -0.20 -1,572,870 2011-11-25
151 2009 BBMG Corporation:H 495,000 -410,000 0.04 -0.04 -2,222,200 2011-11-25
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,590,700 -612,600 0.18 -0.04 -4,833,414 2011-11-25

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