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

CCASS holding changes from 2012-01-12 to 2012-01-13

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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 3991 Changhong Jiahua Holdings Limited:O 34,118,000 12,350,000 10.21 3.70 22,230,000 2012-01-13
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,857,711 1,496,000 0.05 0.02 10,801,120 2012-01-13
3 3323 China National Building Material Company Limited:H 7,036,000 480,000 0.24 0.02 4,041,600 2012-01-13
4 2899 ZIJIN MINING GROUP CO., LTD.:H 6,040,000 1,072,000 0.10 0.02 3,355,360 2012-01-13
5 0889 DATRONIX HOLDINGS LIMITED:O 5,138,000 1,000,000 1.61 0.31 2,660,000 2012-01-13
6 2009 BBMG Corporation:H 1,169,500 295,000 0.10 0.03 1,516,300 2012-01-13
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 551,377 100,800 0.04 0.01 1,177,344 2012-01-13
8 1698 Boshiwa International Holding Limited:O 9,016,000 565,000 0.43 0.03 1,152,600 2012-01-13
9 1121 Golden Solar New Energy Technology Holdings Limited:O 9,338,000 804,000 0.94 0.08 924,600 2012-01-13
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 367,508 60,000 0.00 0.00 909,600 2012-01-13
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,430,000 310,000 1.01 0.02 858,700 2012-01-13
12 0880 SJM Holdings Limited:O 186,000 58,000 0.00 0.00 751,680 2012-01-13
13 0011 HANG SENG BANK, LIMITED:O 146,587 8,000 0.01 0.00 746,400 2012-01-13
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 570,000 120,000 0.04 0.01 547,200 2012-01-13
15 1313 China Resources Building Materials Technology Holdings Limited:O 916,000 92,000 0.01 0.00 483,920 2012-01-13
16 0587 Hua Han Health Industry Holdings Limited:O 1,858,880 320,480 0.08 0.00 397,395 2012-01-13
17 0202 EverChina Int'l Holdings Company Limited:O 8,765,000 710,000 0.21 0.02 276,900 2012-01-13
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 125,000 15,000 0.00 0.00 230,100 2012-01-13
19 1323 Huasheng International Holding Limited:O 12,484,000 450,000 1.87 0.07 204,750 2012-01-13
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,752,161 12,000 0.04 0.00 203,280 2012-01-13
21 1208 MMG Limited (HK):O 1,808,900 60,000 0.03 0.00 201,000 2012-01-13
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 317,000 30,000 0.03 0.00 186,600 2012-01-13
23 0848 Maoye International Holdings Limited:O 1,577,000 100,000 0.03 0.00 183,000 2012-01-13
24 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 419,000 10,000 0.06 0.00 178,000 2012-01-13
25 3800 GCL Technology Holdings Limited (KY):O 15,949,000 70,000 0.10 0.00 168,000 2012-01-13
26 0004 Wharf (Holdings) Limited (The):O 78,666 4,000 0.00 0.00 160,000 2012-01-13
27 3383 Agile Group Holdings Limited (KY):O 70,000 20,000 0.00 0.00 158,400 2012-01-13
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 660,000 3,000 0.02 0.00 157,950 2012-01-13
29 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,892,000 100,000 0.35 0.01 157,000 2012-01-13
30 0951 CHAOWEI POWER HOLDINGS LIMITED:O 374,000 52,000 0.04 0.01 154,440 2012-01-13
31 1913 PRADA S.P.A.:O 24,700 3,500 0.00 0.00 122,850 2012-01-13
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 745,971 13,000 0.04 0.00 117,650 2012-01-13
33 1555 MIE Holdings Corporation:O 280,000 50,000 0.01 0.00 116,000 2012-01-13
34 0067 China Lumena New Materials Corp.:O 9,070,000 80,000 0.16 0.00 112,000 2012-01-13
35 3328 Bank of Communications Co., Ltd.:H 2,713,006 18,000 0.01 0.00 104,940 2012-01-13
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 785,500 5,000 0.01 0.00 99,000 2012-01-13
37 0142 FIRST PACIFIC COMPANY LIMITED:O 286,018 10,000 0.01 0.00 88,700 2012-01-13
38 0728 CHINA TELECOM CORPORATION LIMITED:H 7,962,000 20,000 0.06 0.00 84,800 2012-01-13
39 1193 China Resources Gas Group Limited:O 16,600 8,000 0.00 0.00 84,160 2012-01-13
40 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 708,264 650,000 0.01 0.01 79,300 2012-01-13
41 0723 Reliance Global Holdings Limited (BM):O 3,280,750 510,000 0.05 0.01 75,480 2012-01-13
42 2883 China Oilfield Services Limited:H 110,000 6,000 0.01 0.00 73,080 2012-01-13
43 1988 China Minsheng Banking Corp., Ltd.:H 4,639,700 10,000 0.11 0.00 70,800 2012-01-13
44 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 219,000 20,000 0.05 0.00 65,000 2012-01-13
45 1899 Xingda International Holdings Limited:O 82,000 20,000 0.01 0.00 60,200 2012-01-13
46 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 115,133 96,755 0.01 0.01 59,021 2012-01-13
47 0916 China Longyuan Power Group Corporation Limited:H 593,000 10,000 0.02 0.00 58,600 2012-01-13
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 980,000 15,000 0.07 0.00 58,500 2012-01-13
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 466,405 6,000 0.01 0.00 57,960 2012-01-13
50 1149 Anxin-China Holdings Limited:O 1,880,000 40,000 0.07 0.00 56,800 2012-01-13
51 0006 Power Assets Holdings Limited:O 173,278 1,000 0.01 0.00 56,250 2012-01-13
52 1086 Goodbaby International Holdings Limited:O 388,000 19,000 0.04 0.00 48,640 2012-01-13
53 0697 Shoucheng Holdings Limited:O 7,079,000 100,000 0.08 0.00 48,500 2012-01-13
54 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 324,000 30,000 0.06 0.01 48,000 2012-01-13
55 0914 Anhui Conch Cement Company Limited:H 490,000 2,000 0.04 0.00 47,200 2012-01-13
56 2302 CNNC International Limited:O 62,000 20,000 0.01 0.00 46,800 2012-01-13
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 307,000 10,000 0.01 0.00 45,600 2012-01-13
58 1282 Renze Harvest International Limited:O 1,168,000 200,000 0.04 0.01 43,800 2012-01-13
59 1387 China Dili Group:O 4,326,000 50,000 0.02 0.00 42,500 2012-01-13
60 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 358,000 10,000 0.07 0.00 42,200 2012-01-13
61 1918 Sunac China Holdings Limited:O 927,000 19,000 0.03 0.00 40,660 2012-01-13
62 8128 CHYY DEVELOPMENT GROUP LIMITED:O 26,220,000 120,000 1.27 0.01 37,200 2012-01-13
63 0119 Poly Property Group Co., Limited:O 4,456,000 10,000 0.12 0.00 35,500 2012-01-13
64 2866 COSCO SHIPPING Development Co., Ltd.:H 6,145,800 20,000 0.16 0.00 35,200 2012-01-13
65 0280 KING FOOK HOLDINGS LIMITED:O 74,000 30,000 0.02 0.01 33,900 2012-01-13
66 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 380,000 120,000 0.01 0.00 29,280 2012-01-13
67 8207 Chong Sing Holdings FinTech Group Limited:O 41,404,000 40,000 2.37 0.00 28,800 2012-01-13
68 2233 WEST CHINA CEMENT LIMITED:O 678,000 20,000 0.02 0.00 25,000 2012-01-13
69 0873 China Taifeng Beddings Holdings Limited:O 20,000 10,000 0.00 0.00 24,700 2012-01-13
70 0390 CHINA RAILWAY GROUP LIMITED:H 1,968,244 10,000 0.05 0.00 24,500 2012-01-13
71 1733 E-Commodities Holdings Limited:O 2,685,000 10,000 0.07 0.00 21,200 2012-01-13
72 1199 COSCO SHIPPING Ports Limited:O 88,000 2,000 0.00 0.00 20,960 2012-01-13
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,118,700 5,000 0.08 0.00 20,900 2012-01-13
74 1685 Boer Power Holdings Limited:O 1,072,000 10,000 0.14 0.00 20,700 2012-01-13
75 0763 ZTE CORPORATION:H 425,948 800 0.07 0.00 19,520 2012-01-13
76 0823 Link Real Estate Investment Trust:Unit 209,685 674 0.01 -0.00 19,175 2012-01-13
77 0860 Apollo Future Mobility Group Limited:O 5,760,000 30,000 0.16 0.00 13,500 2012-01-13
78 0241 Alibaba Health Information Technology Limited:O 5,904,000 30,000 0.16 0.00 13,050 2012-01-13
79 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 22,000 6,000 0.00 0.00 12,960 2012-01-13
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,070,000 20,000 0.06 0.00 12,400 2012-01-13
81 1068 China Yurun Food Group Limited:O 1,000,000 1,000 0.05 0.00 12,360 2012-01-13
82 0024 BURWILL HOLDINGS LIMITED:O 2,632,000 100,000 0.05 0.00 11,400 2012-01-13
83 0806 Value Partners Group Limited:O 792,000 2,000 0.05 0.00 8,200 2012-01-13
84 0928 King International Investment Limited (KY):O 2,140,000 40,000 0.08 0.00 4,920 2012-01-13
85 8186 Almana Limited:O 8,394,281 10,000 0.32 0.00 700 2012-01-13
86 0223 Elife Holdings Limited:O 97,020,000 2,000 5.93 0.00 480 2012-01-13
87 0651 China Ocean Industry Group Limited:O 4,851,036 -5,000 0.13 -0.00 -510 2012-01-13
88 0692 Shenzhou Space Park Group Limited:O 256,025 -10,000 0.06 -0.00 -2,250 2012-01-13
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,714,477 -4,000 0.12 -0.00 -2,360 2012-01-13
90 0493 GOME Retail Holdings Limited:O 1,169,220 -2,000 0.01 -0.00 -3,880 2012-01-13
91 8041 Luxey International (Holdings) Limited:O 20,931,684 -40,000 0.68 -0.00 -5,960 2012-01-13
92 0456 New City Development Group Limited:O 7,750 -23,250 0.01 -0.03 -6,161 * 2012-01-13
93 1299 AIA Group Limited:O 1,997,500 -400 0.02 -0.00 -9,560 2012-01-13
94 0082 Crazy Sports Group Limited:O 2,460,000 -10,000 0.09 -0.00 -9,800 2012-01-13
95 0497 CSI Properties Limited (BM):O 14,495,000 -50,000 0.18 -0.00 -11,000 2012-01-13
96 1006 Changshouhua Food Company Limited:O 463,000 -4,000 0.09 -0.00 -12,560 2012-01-13
97 1813 KWG Group Holdings Limited:O 335,000 -5,000 0.01 -0.00 -14,800 2012-01-13
98 2228 CECEP COSTIN New Materials Group Limited:O 267,000 -4,000 0.03 -0.00 -15,480 2012-01-13
99 3777 China Fiber Optic Network System Group Ltd.:O 3,212,000 -16,000 0.26 -0.00 -16,960 2012-01-13
100 0903 TPV TECHNOLOGY LIMITED:O 24,830,803 -10,000 1.06 -0.00 -17,200 2012-01-13
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 126,000 -2,000 0.00 -0.00 -17,840 2012-01-13
102 2308 EVOC Intelligent Technology Company Limited:H 167,200 -24,000 0.05 -0.01 -20,880 2012-01-13
103 0647 Joyce Boutique Group Limited:O 912,000 -32,000 0.06 -0.00 -22,720 2012-01-13
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 71,600 -1,000 0.00 -0.00 -23,050 2012-01-13
105 1029 IRC LIMITED:O 684,000 -20,000 0.02 -0.00 -23,600 2012-01-13
106 1488 Best Food Holding Company Limited:O 74,000 -40,000 0.01 -0.00 -26,000 2012-01-13
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 150,000 -4,000 0.00 -0.00 -27,680 2012-01-13
108 0670 China Eastern Airlines Corporation Limited:H 722,000 -10,000 0.02 -0.00 -28,500 2012-01-13
109 2868 Beijing Capital Land Co., Ltd.:H 2,000 -20,000 0.00 -0.00 -30,200 2012-01-13
110 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 -20,000 0.00 -0.00 -33,200 2012-01-13
111 1800 China Communications Construction Company Limited:H 1,125,513 -5,000 0.03 -0.00 -34,200 2012-01-13
112 1728 China ZhengTong Auto Services Holdings Limited:O 76,500 -5,000 0.00 -0.00 -39,150 2012-01-13
113 1766 CRRC Corporation Limited:H 3,563,000 -10,000 0.18 -0.00 -46,100 2012-01-13
114 0231 Ping An Securities Group (Holdings) Limited:O 316,785,000 -340,000 3.81 -0.00 -46,580 2012-01-13
115 0887 Emperor Watch & Jewellery Limited:O 3,110,000 -50,000 0.05 -0.00 -47,500 2012-01-13
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 447,000 -10,000 0.01 -0.00 -47,500 2012-01-13
117 2038 FIH Mobile Limited:O 273,538 -10,000 0.00 -0.00 -48,900 2012-01-13
118 3339 Lonking Holdings Limited:O 1,011,000 -20,000 0.02 -0.00 -51,800 2012-01-13
119 0691 China Shanshui Cement Group Limited:O 79,000 -10,000 0.00 -0.00 -52,100 2012-01-13
120 2369 Coolpad Group Limited:O 880,000 -40,000 0.04 -0.00 -54,000 2012-01-13
121 2118 Tian Shan Development (Holding) Limited:O 98,026,000 -34,000 9.80 -0.00 -55,080 2012-01-13
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 86,117 -10,000 0.00 -0.00 -56,300 2012-01-13
123 0123 Yuexiu Property Company Limited:O 8,373,200 -50,000 0.09 -0.00 -59,500 2012-01-13
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,409,000 -20,000 2.60 -0.00 -60,000 2012-01-13
125 3337 Anton Oilfield Services Group:O 124,000 -56,000 0.01 -0.00 -60,480 2012-01-13
126 2331 LI NING COMPANY LIMITED:O 154,000 -8,500 0.01 -0.00 -61,115 2012-01-13
127 0273 MASON GROUP HOLDINGS LIMITED:O 2,261,670 -320,000 0.31 -0.04 -61,760 2012-01-13
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,584,900 -6,800 0.18 -0.00 -65,960 2012-01-13
129 0013 Hutchison Whampoa Limited:O 656,490 -1,000 0.02 -0.00 -68,250 2012-01-13
130 2777 Guangzhou R&F Properties Co., Ltd.:H 206,000 -10,000 0.02 -0.00 -68,900 2012-01-13
131 1623 Hilong Holding Limited:O 214,000 -50,000 0.01 -0.00 -72,500 2012-01-13
132 8356 Tsun Yip Holdings Limited (KY):O 80,000 -70,000 0.00 -0.00 -73,500 2012-01-13
133 8082 Sunny Side Up Culture Holdings Limited:O 2,472,000 -330,000 0.24 -0.03 -79,530 2012-01-13
134 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,230,000 -105,000 0.29 -0.00 -91,350 2012-01-13
135 0868 XINYI GLASS HOLDINGS LIMITED:O 486,097 -20,000 0.01 -0.00 -92,000 2012-01-13
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 169,000 -3,000 0.03 -0.00 -92,700 2012-01-13
137 6030 CITIC Securities Company Limited:H 11,000 -7,000 0.00 -0.00 -97,020 2012-01-13
138 1638 Kaisa Group Holdings Ltd.:O 3,659,000 -70,000 0.07 -0.00 -98,700 2012-01-13
139 2006 Shanghai Jin Jiang Capital Company Limited:H 1,100,000 -100,000 0.08 -0.01 -99,000 2012-01-13
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,867,257 -5,000 0.05 -0.00 -100,250 2012-01-13
141 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,853,000 -15,000 8.82 -0.03 -100,500 2012-01-13
142 3333 China Evergrande Group:O 534,000 -30,000 0.00 -0.00 -103,200 2012-01-13
143 1600 Tian Lun Gas Holdings Limited:O 1,377,000 -60,000 0.17 -0.01 -116,400 2012-01-13
144 8109 Kirin Group Holdings Limited:O 168,000 -44,000 0.10 -0.03 -128,920 2012-01-13
145 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 95,100,000 -100,000 10.25 -0.01 -129,000 2012-01-13
146 2357 AviChina Industry & Technology Company Limited:H 1,408,000 -40,000 0.07 -0.00 -132,000 2012-01-13
147 6808 SUN ART RETAIL GROUP LIMITED:O 2,500 -15,000 0.00 -0.00 -144,000 2012-01-13
148 1898 China Coal Energy Company Limited:H 1,448,000 -16,000 0.04 -0.00 -152,960 2012-01-13
149 0479 CIL HOLDINGS LIMITED:O 1,830,310 -460,000 0.17 -0.04 -158,700 2012-01-13
150 0764 Eternity Investment Limited:O 18,392,290 -11,700,000 0.23 -0.15 -175,500 2012-01-13
151 0384 CHINA GAS HOLDINGS LIMITED:O 733,024 -54,000 0.02 -0.00 -200,340 2012-01-13
152 0346 Yanchang Petroleum International Limited:O 15,130,000 -500,000 0.23 -0.01 -240,000 2012-01-13
153 1072 Dongfang Electric Corporation Limited:H 1,378,200 -10,400 0.41 -0.00 -240,760 2012-01-13
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,946,000 -130,000 0.03 -0.00 -263,900 2012-01-13
155 1109 CHINA RESOURCES LAND LIMITED:O 110,000 -20,000 0.00 -0.00 -266,000 2012-01-13
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,753,000 -76,000 0.02 -0.00 -275,880 2012-01-13
157 0881 Zhongsheng Group Holdings Limited:O 18,000 -20,000 0.00 -0.00 -280,000 2012-01-13
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,986,001 -50,000 0.01 -0.00 -287,000 2012-01-13
159 3988 BANK OF CHINA LIMITED:H 28,785,295 -96,898 0.03 -0.00 -307,167 2012-01-13
160 1088 China Shenhua Energy Company Limited:H 674,000 -9,000 0.02 -0.00 -307,350 2012-01-13
161 1211 BYD COMPANY LIMITED:H 1,966,560 -15,000 0.25 -0.00 -312,000 2012-01-13
162 1893 China National Materials Company Limited:H 703,000 -105,000 0.06 -0.01 -315,000 2012-01-13
163 0358 Jiangxi Copper Company Limited:H 1,439,000 -18,000 0.10 -0.00 -325,080 2012-01-13
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,129,079 -26,000 0.03 -0.00 -357,240 2012-01-13
165 1398 Industrial and Commercial Bank of China Limited:H 17,011,339 -70,000 0.02 -0.00 -360,500 2012-01-13
166 0883 CNOOC LIMITED:O 1,688,000 -24,000 0.00 -0.00 -361,920 2012-01-13
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,800 -30,000 0.00 -0.00 -472,200 2012-01-13
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,594,000 -180,000 0.09 -0.01 -529,200 2012-01-13
169 0941 China Mobile Limited (HK):O 462,860 -8,000 0.00 -0.00 -609,200 2012-01-13
170 1101 China Huarong Energy Company Limited:O 11,631,000 -277,000 0.17 -0.00 -628,790 2012-01-13
171 1393 Hidili Industry International Development Limited:O 5,572,000 -290,000 0.27 -0.01 -710,500 2012-01-13
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,054,000 -90,000 0.01 -0.00 -801,000 2012-01-13
173 1171 Yankuang Energy Group Company Limited:H 5,038,000 -50,000 0.26 -0.00 -880,000 2012-01-13
174 0700 TENCENT HOLDINGS LIMITED:O 46,700 -5,500 0.00 -0.00 -935,550 2012-01-13
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 11,432,500 -88,000 0.66 -0.01 -1,033,120 2012-01-13
176 1259 Prosperous Future Holdings Limited (KY):O 718,000 -990,000 0.07 -0.10 -2,128,500 2012-01-13
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 138,000 -1,530,000 0.01 -0.06 -2,539,800 2012-01-13

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