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

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 0611 China Nuclear Energy Technology Corporation Limited:O 10,996,000 2,000,000 1.14 0.21 4,300,000 2012-04-30
2 3800 GCL Technology Holdings Limited (KY):O 15,390,000 1,420,000 0.10 0.01 2,854,200 2012-04-30
3 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 40,141,000 13,000,000 0.31 0.10 1,859,000 2012-04-30
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 434,196 204,000 0.03 0.01 877,200 2012-04-30
5 1069 China Health Technology Group Holding Company Limited:O 5,536,000 640,000 1.50 0.17 800,000 2012-04-30
6 8207 Chong Sing Holdings FinTech Group Limited:O 21,036,000 600,000 1.19 0.03 600,000 2012-04-30
7 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 347,000 297,000 0.04 0.03 558,360 2012-04-30
8 0493 GOME Retail Holdings Limited:O 1,770,220 370,000 0.01 0.00 518,000 2012-04-30
9 1766 CRRC Corporation Limited:H 2,500,000 67,000 0.12 0.00 419,420 2012-04-30
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 755,035 35,000 0.01 0.00 338,450 2012-04-30
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 295,358 2,500 0.03 0.00 310,250 2012-04-30
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 633,117 3,000 0.02 0.00 280,800 2012-04-30
13 1099 SINOPHARM GROUP CO. LTD.:H 123,200 12,800 0.01 0.00 260,480 2012-04-30
14 0926 Besunyen Holdings Company Limited:O 5,497,000 340,000 0.33 0.02 238,000 2012-04-30
15 1972 SWIRE PROPERTIES LIMITED:O 101,600 10,000 0.00 0.00 212,500 2012-04-30
16 3323 China National Building Material Company Limited:H 1,872,000 20,000 0.07 0.00 209,600 2012-04-30
17 2883 China Oilfield Services Limited:H 228,000 16,000 0.01 0.00 201,280 2012-04-30
18 1121 Golden Solar New Energy Technology Holdings Limited:O 7,220,000 156,000 0.73 0.02 196,560 2012-04-30
19 0269 China Resources and Transportation Group Limited:O 9,223,700 500,000 0.05 0.00 162,500 2012-04-30
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,564,000 20,000 2.53 0.01 151,600 2012-04-30
21 2379 China Clean Energy Technology Group Limited:O 1,508,481 275,000 0.70 0.13 151,250 2012-04-30
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 163,000 6,000 0.03 0.00 132,900 2012-04-30
23 0522 ASMPT Limited:O 1,900 1,200 0.00 0.00 126,120 2012-04-30
24 0119 Poly Property Group Co., Limited:O 1,898,000 30,000 0.05 0.00 121,800 2012-04-30
25 1380 China Kingstone Mining Holdings Limited:O 1,261,000 250,000 0.06 0.01 116,250 2012-04-30
26 0273 MASON GROUP HOLDINGS LIMITED:O 2,781,670 520,000 0.33 0.06 112,320 2012-04-30
27 3983 China BlueChemical Ltd.:H 296,000 20,000 0.02 0.00 111,000 2012-04-30
28 1818 Zhaojin Mining Industry Company Limited:H 233,000 10,000 0.03 0.00 108,600 2012-04-30
29 3383 Agile Group Holdings Limited (KY):O 38,000 10,000 0.00 0.00 101,400 2012-04-30
30 1164 CGN Mining Company Limited:O 4,680,000 100,000 0.14 0.00 99,000 2012-04-30
31 1101 China Huarong Energy Company Limited:O 8,269,500 50,000 0.12 0.00 97,000 2012-04-30
32 1898 China Coal Energy Company Limited:H 1,094,000 10,000 0.03 0.00 89,100 2012-04-30
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,315 2,000 0.00 0.00 88,400 2012-04-30
34 0538 Ajisen (China) Holdings Limited:O 418,000 10,000 0.04 0.00 87,000 2012-04-30
35 1812 Shandong Chenming Paper Holdings Limited:H 3,943,500 24,000 1.01 0.01 85,680 2012-04-30
36 8351 Larry Jewelry International Company Limited:O 2,670,000 100,000 0.31 0.01 79,000 2012-04-30
37 0329 OCI International Holdings Limited:O 1,056,370 680,000 0.19 0.13 74,800 2012-04-30
38 0013 Hutchison Whampoa Limited:O 654,490 1,000 0.02 0.00 74,650 2012-04-30
39 1006 Changshouhua Food Company Limited:O 411,000 20,000 0.08 0.00 72,800 2012-04-30
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,087,000 20,000 0.04 0.00 71,800 2012-04-30
41 1997 Regent Manner International Holdings Limited:O 692,000 40,000 0.03 0.00 68,000 2012-04-30
42 2009 BBMG Corporation:H 543,500 10,000 0.05 0.00 67,000 2012-04-30
43 0823 Link Real Estate Investment Trust:Unit 227,903 2,000 0.01 0.00 64,600 2012-04-30
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 666,000 4,000 0.01 0.00 54,720 2012-04-30
45 0959 Century Entertainment International Holdings Limited:O 7,270,500 600,000 0.18 0.01 52,800 2012-04-30
46 0763 ZTE CORPORATION:H 75,985 2,800 0.01 0.00 52,696 2012-04-30
47 3818 China Dongxiang (Group) Co., Ltd.:O 12,367,000 50,000 0.22 0.00 52,500 2012-04-30
48 1928 Sands China Ltd.:O 274,400 1,600 0.00 0.00 48,800 2012-04-30
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 144,000 5,000 0.01 0.00 46,850 2012-04-30
50 1070 TCL Electronics Holdings Limited:O 618,500 10,000 0.05 0.00 44,100 2012-04-30
51 0941 China Mobile Limited (HK):O 362,860 500 0.00 0.00 42,975 2012-04-30
52 0127 CHINESE ESTATES HOLDINGS LIMITED:O 64,000 4,000 0.00 0.00 42,800 2012-04-30
53 0067 China Lumena New Materials Corp.:O 9,212,000 30,000 0.16 0.00 42,600 2012-04-30
54 0166 New Times Corporation Limited (BM):O 1,337,300 40,000 0.25 0.01 38,800 2012-04-30
55 0826 Tiangong International Company Limited:O 1,596,000 20,000 0.10 0.00 38,400 2012-04-30
56 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 155,500 10,000 0.04 0.00 38,400 2012-04-30
57 0871 China Dredging Environment Protection Holdings Limited:O 181,000 20,000 0.02 0.00 38,000 2012-04-30
58 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 9,888,000 32,000 2.44 0.01 35,520 2012-04-30
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 539,200 3,000 0.04 0.00 34,740 2012-04-30
60 8179 Palinda Group Holdings Limited:O 984,000 400,000 0.03 0.01 34,000 2012-04-30
61 0494 LI & FUNG LIMITED:O 168,000 2,000 0.00 0.00 33,200 2012-04-30
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,951,477 48,000 0.13 0.00 33,120 2012-04-30
63 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 443,834 10,000 0.02 0.00 32,800 2012-04-30
64 0390 CHINA RAILWAY GROUP LIMITED:H 1,930,244 10,000 0.05 0.00 30,800 2012-04-30
65 1355 Legend Strategy International Holdings Group Company Limited:O 21,000 21,000 0.01 0.01 27,300 2012-04-30
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,342,200 5,000 0.13 0.00 22,500 2012-04-30
67 3998 Bosideng International Holdings Limited:O 2,008,000 10,000 0.03 0.00 22,400 2012-04-30
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,908,000 12,000 0.14 0.00 21,240 2012-04-30
69 0055 Neway Group Holdings Limited:O 12,360,000 1,000,000 0.12 0.01 21,000 2012-04-30
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,757,935 100,000 0.11 0.00 20,900 2012-04-30
71 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 18,800 2012-04-30
72 0076 Elate Holdings Limited:O 11,325,397 100,000 0.60 0.01 12,500 2012-04-30
73 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,203,495 100,000 0.01 0.00 12,100 2012-04-30
74 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,168,000 36,000 0.07 0.00 8,424 2012-04-30
75 0729 FDG Electric Vehicles Limited:O 16,780,030 20,000 0.15 0.00 8,300 2012-04-30
76 0346 Yanchang Petroleum International Limited:O 15,760,000 10,000 0.23 0.00 6,600 2012-04-30
77 0928 King International Investment Limited (KY):O 1,140,000 60,000 0.04 0.00 5,040 2012-04-30
78 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 255,000 10,000 0.01 0.00 3,700 2012-04-30
79 1822 China Wood International Holding Co., Limited:O 14,630,000 10,000 2.35 0.00 3,000 2012-04-30
80 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,387,750 -12,500 0.14 -0.00 -3,125 2012-04-30
81 0686 Beijing Energy International Holding Co., Ltd.:O 540,000 -10,000 0.06 -0.00 -9,400 2012-04-30
82 0891 Trinity Limited (BM):O 360,000 -2,000 0.02 -0.00 -12,980 2012-04-30
83 0629 Yue Da International Holdings Limited:O 200,000 -25,000 0.02 -0.00 -14,250 2012-04-30
84 0880 SJM Holdings Limited:O 24,000 -1,000 0.00 -0.00 -17,040 2012-04-30
85 8037 China Biotech Services Holdings Limited:O 765,000 -100,000 0.08 -0.01 -17,200 2012-04-30
86 0358 Jiangxi Copper Company Limited:H 1,791,000 -1,000 0.13 -0.00 -18,760 2012-04-30
87 0817 China Jinmao Holdings Group Limited:O 468,000 -10,000 0.01 -0.00 -21,400 2012-04-30
88 8078 China Creative Digital Entertainment Limited:O 141,600 -90,000 0.01 -0.01 -21,690 2012-04-30
89 2312 China Financial Leasing Group Limited:O 1,296,250 -100,000 0.44 -0.03 -22,000 2012-04-30
90 0041 GREAT EAGLE HOLDINGS LIMITED:O 66,751 -1,000 0.01 -0.00 -22,900 2012-04-30
91 2727 Shanghai Electric Group Company Limited:H 726,000 -6,000 0.02 -0.00 -23,460 2012-04-30
92 0005 HSBC HOLDINGS PLC:O 2,394,571 -400 0.01 -0.00 -28,280 2012-04-30
93 8166 China Eco-Farming Limited:O 34,350,000 -360,000 1.27 -0.01 -32,040 2012-04-30
94 1336 New China Life Insurance Company Ltd.:H 600 -1,000 0.00 -0.00 -35,050 2012-04-30
95 0223 Elife Holdings Limited:O 107,508,000 -172,000 6.57 -0.01 -36,636 2012-04-30
96 0295 KONG SUN HOLDINGS LIMITED:O 1,542,500 -280,000 0.21 -0.04 -38,640 2012-04-30
97 0128 ENM Holdings Limited (HK):O 47,024,000 -72,000 2.85 -0.00 -42,480 2012-04-30
98 0993 XinKong International Capital Holdings Limited:O 564,180 -214,000 0.10 -7.03 -44,298 2012-04-30
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 478,000 -10,000 0.01 -0.00 -46,000 2012-04-30
100 0004 Wharf (Holdings) Limited (The):O 66,666 -1,000 0.00 -0.00 -46,300 2012-04-30
101 2369 Coolpad Group Limited:O 956,000 -40,000 0.04 -0.00 -47,200 2012-04-30
102 1378 China Hongqiao Group Limited:O 557,500 -10,000 0.01 -0.00 -48,400 2012-04-30
103 2088 Xiwang Property Holdings Company Limited:O 183,589 -52,000 0.02 -0.01 -50,440 2012-04-30
104 1098 ROAD KING INFRASTRUCTURE LIMITED:O 43,000 -10,000 0.01 -0.00 -50,500 2012-04-30
105 1813 KWG Group Holdings Limited:O 205,500 -10,000 0.01 -0.00 -51,300 2012-04-30
106 0828 DYNASTY FINE WINES GROUP LIMITED:O 180,000 -34,000 0.01 -0.00 -51,340 2012-04-30
107 3300 CHINA GLASS HOLDINGS LIMITED:O 59,200,000 -50,000 3.82 -0.00 -56,500 2012-04-30
108 0606 China Agri-Industries Holdings Limited:O 4,702,000 -10,000 0.12 -0.00 -57,200 2012-04-30
109 0242 SHUN TAK HOLDINGS LIMITED:O 246,034 -18,000 0.01 -0.00 -57,780 2012-04-30
110 1171 Yankuang Energy Group Company Limited:H 2,712,000 -4,000 0.14 -0.00 -64,880 2012-04-30
111 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 758,264 -500,000 0.01 -0.01 -66,000 2012-04-30
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 175,000 -3,000 0.04 -0.00 -66,000 2012-04-30
113 0886 Silver Base Group Holdings Limited:O 108,000 -16,000 0.01 -0.00 -66,880 2012-04-30
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,469,079 -4,000 0.02 -0.00 -67,280 2012-04-30
115 2038 FIH Mobile Limited:O 317,538 -20,000 0.00 -0.00 -73,600 2012-04-30
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,221,000 -20,000 0.02 -0.00 -73,800 2012-04-30
117 6030 CITIC Securities Company Limited:H 4,000 -5,000 0.00 -0.00 -81,500 2012-04-30
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 988,000 -30,000 0.02 -0.00 -81,600 2012-04-30
119 0083 SINO LAND COMPANY LIMITED:O 174,683 -6,600 0.00 -0.00 -88,440 2012-04-30
120 0773 China Metal Recycling (Holdings) Limited:O 1,614,000 -10,200 0.14 -0.00 -90,780 2012-04-30
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,500 -5,000 0.00 -0.00 -91,000 2012-04-30
122 3988 BANK OF CHINA LIMITED:H 27,315,702 -30,000 0.03 -0.00 -97,500 2012-04-30
123 3333 China Evergrande Group:O 643,000 -22,000 0.00 -0.00 -98,780 2012-04-30
124 0868 XINYI GLASS HOLDINGS LIMITED:O 748,097 -20,000 0.02 -0.00 -100,400 2012-04-30
125 0001 CK Hutchison Holdings Limited:O 337,000 -1,000 0.01 -0.00 -103,200 2012-04-30
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,675,257 -5,000 0.05 -0.00 -105,000 2012-04-30
127 0210 Daphne International Holdings Limited:O 52,000 -10,000 0.00 -0.00 -110,800 2012-04-30
128 1277 Kinetic Development Group Limited:O 20,000 -130,000 0.00 -0.00 -128,700 2012-04-30
129 3683 Great Harvest Maeta Holdings Limited:O 8,037,500 -100,000 0.97 -0.01 -130,000 2012-04-30
130 6823 HKT Limited (KY):O 171,746 -21,739 0.00 -0.00 -131,086 2012-04-30
131 1688 Alibaba.com Limited:O 462,000 -10,000 0.01 -0.00 -133,200 2012-04-30
132 8022 Evershine Group Holdings Limited:O 2,139,600 -785,000 0.65 -0.24 -138,945 2012-04-30
133 2233 WEST CHINA CEMENT LIMITED:O 620,000 -74,000 0.01 -0.00 -139,120 2012-04-30
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 594,971 -20,000 0.03 -0.00 -165,200 2012-04-30
135 0632 CHK Oil Limited (BM):O 7,433,000 -240,000 0.22 -0.01 -165,600 2012-04-30
136 0291 China Resources Beer (Holdings) Company Limited:O 120,000 -6,000 0.01 -0.00 -169,200 2012-04-30
137 0123 Yuexiu Property Company Limited:O 7,736,400 -100,000 0.08 -0.00 -174,000 2012-04-30
138 0189 DONGYUE GROUP LIMITED:O 527,000 -30,000 0.02 -0.00 -174,300 2012-04-30
139 0709 GIORDANO INTERNATIONAL LIMITED:O 32,000 -28,000 0.00 -0.00 -189,560 2012-04-30
140 0731 C&D Newin Paper & Pulp Corporation Limited:O 170,000 -400,000 0.01 -0.04 -198,000 2012-04-30
141 1039 Changyou International Group Limited:O 1,163,000 -258,000 0.15 -0.03 -206,400 2012-04-30
142 1323 Huasheng International Holding Limited:O 3,012,000 -180,000 0.45 -0.03 -219,600 2012-04-30
143 1333 China Zhongwang Holdings Limited:O 745,600 -70,000 0.01 -0.00 -224,000 2012-04-30
144 0848 Maoye International Holdings Limited:O 1,261,000 -123,000 0.02 -0.00 -227,550 2012-04-30
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,741,541 -38,000 0.00 -0.00 -229,520 2012-04-30
146 0331 PCD STORES (GROUP) LIMITED:O 4,506,000 -320,000 0.11 -0.01 -307,200 2012-04-30
147 0756 Summi (Group) Holdings Limited:O 34,616,755 -212,000 2.86 -0.03 -311,640 2012-04-30
148 1733 E-Commodities Holdings Limited:O 3,772,000 -180,000 0.10 -0.00 -325,800 2012-04-30
149 0914 Anhui Conch Cement Company Limited:H 371,500 -15,000 0.03 -0.00 -390,000 2012-04-30
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,143,000 -112,000 2.59 -0.00 -412,160 2012-04-30
151 2357 AviChina Industry & Technology Company Limited:H 1,548,000 -128,000 0.07 -0.01 -458,240 2012-04-30
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 -9,500 0.00 -0.00 -503,500 2012-04-30
153 0661 China Daye Non-Ferrous Metals Mining Limited:O 170,590,056 -1,680,000 0.98 -0.01 -697,200 2012-04-30
154 1072 Dongfang Electric Corporation Limited:H 1,677,800 -33,000 0.49 -0.01 -697,950 2012-04-30
155 1109 CHINA RESOURCES LAND LIMITED:O 82,000 -50,000 0.00 -0.00 -747,000 2012-04-30
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 455,508 -60,000 0.00 -0.00 -828,000 2012-04-30
157 1398 Industrial and Commercial Bank of China Limited:H 13,365,914 -200,000 0.02 -0.00 -1,036,000 2012-04-30
158 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 194,000 -100,000 0.01 -0.01 -1,044,000 2012-04-30
159 0008 PCCW LIMITED:O 2,057,984 -578,000 0.03 -0.01 -1,670,420 2012-04-30
160 1211 BYD COMPANY LIMITED:H 995,060 -166,500 0.13 -0.02 -3,404,925 2012-04-30

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