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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 3333 China Evergrande Group:O 2,748,000 2,180,000 0.02 0.01 9,897,200 2012-06-19
2 0371 Beijing Enterprises Water Group Limited:O 54,820,750 3,000,000 0.79 0.04 4,620,000 2012-06-19
3 0067 China Lumena New Materials Corp.:O 11,658,000 1,940,000 0.21 0.03 2,774,200 2012-06-19
4 0753 Air China Limited:H 1,728,000 500,000 0.04 0.01 2,275,000 2012-06-19
5 1171 Yankuang Energy Group Company Limited:H 3,892,000 160,000 0.20 0.01 2,012,800 2012-06-19
6 1788 Guotai Junan International Holdings Limited:O 1,087,000 200,000 0.07 0.01 618,000 2012-06-19
7 0606 China Agri-Industries Holdings Limited:O 6,256,000 118,000 0.15 0.00 584,100 2012-06-19
8 0004 Wharf (Holdings) Limited (The):O 112,666 11,000 0.00 0.00 467,500 2012-06-19
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 339,828 27,399 0.00 0.00 449,892 2012-06-19
10 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 17,596,000 180,000 1.23 0.01 433,800 2012-06-19
11 0494 LI & FUNG LIMITED:O 194,000 28,000 0.00 0.00 432,880 2012-06-19
12 0276 Mongolia Energy Corporation Limited:O 6,834,032 1,000,000 0.10 0.01 430,000 2012-06-19
13 1109 CHINA RESOURCES LAND LIMITED:O 62,000 26,000 0.00 0.00 408,200 2012-06-19
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 522,500 6,000 0.02 0.00 371,700 2012-06-19
15 0083 SINO LAND COMPANY LIMITED:O 274,683 32,000 0.00 0.00 359,680 2012-06-19
16 0267 CITIC Limited (HK):O 377,000 30,000 0.01 0.00 352,800 2012-06-19
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,646,500 28,000 0.62 0.00 318,080 2012-06-19
18 3383 Agile Group Holdings Limited (KY):O 64,000 30,000 0.00 0.00 306,000 2012-06-19
19 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,751 14,000 0.01 0.00 285,600 2012-06-19
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,179,079 16,000 0.01 0.00 281,600 2012-06-19
21 0001 CK Hutchison Holdings Limited:O 360,000 3,000 0.02 0.00 277,800 2012-06-19
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,382,000 130,000 0.37 0.03 273,000 2012-06-19
23 2722 Chongqing Machinery & Electric Co., Ltd.:H 778,000 200,000 0.07 0.02 256,000 2012-06-19
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 234,000 35,000 0.02 0.00 245,700 2012-06-19
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 614,000 46,000 0.02 0.00 214,820 2012-06-19
26 1393 Hidili Industry International Development Limited:O 5,877,000 93,000 0.28 0.00 211,110 2012-06-19
27 1898 China Coal Energy Company Limited:H 2,167,000 30,000 0.05 0.00 207,600 2012-06-19
28 2727 Shanghai Electric Group Company Limited:H 886,000 60,000 0.03 0.00 201,000 2012-06-19
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,048,000 72,000 0.06 0.00 199,440 2012-06-19
30 2007 Country Garden Holdings Company Limited:O 509,754 60,000 0.00 0.00 190,200 2012-06-19
31 0813 Shimao Group Holdings Limited:O 356,500 16,000 0.01 0.00 188,480 2012-06-19
32 0683 KERRY PROPERTIES LIMITED:O 138,500 6,000 0.01 0.00 186,900 2012-06-19
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 599,067 2,000 0.02 0.00 180,000 2012-06-19
34 1818 Zhaojin Mining Industry Company Limited:H 250,500 15,000 0.03 0.00 165,600 2012-06-19
35 3323 China National Building Material Company Limited:H 4,254,000 18,000 0.15 0.00 164,880 2012-06-19
36 3900 Greentown China Holdings Limited:O 1,214,000 20,000 0.06 0.00 142,600 2012-06-19
37 3368 Parkson Retail Group Limited:O 173,000 20,000 0.01 0.00 140,800 2012-06-19
38 0868 XINYI GLASS HOLDINGS LIMITED:O 704,097 30,000 0.02 0.00 132,300 2012-06-19
39 2005 SSY Group Limited (KY):O 3,885,000 60,000 0.16 0.00 124,800 2012-06-19
40 1913 PRADA S.P.A.:O 17,000 2,300 0.00 0.00 120,520 2012-06-19
41 3988 BANK OF CHINA LIMITED:H 28,628,702 40,000 0.03 0.00 116,400 2012-06-19
42 1303 Huili Resources (Group) Limited:O 118,320,000 58,000 11.83 0.01 116,000 2012-06-19
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,314,000 16,000 0.01 0.00 112,640 2012-06-19
44 0242 SHUN TAK HOLDINGS LIMITED:O 222,034 40,000 0.01 0.00 110,400 2012-06-19
45 0694 Beijing Capital International Airport Company Limited:H 738,000 22,000 0.04 0.00 108,460 2012-06-19
46 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 79,800 13,000 0.02 0.00 104,910 2012-06-19
47 0960 Longfor Group Holdings Limited:O 10,000 8,000 0.00 0.00 99,200 2012-06-19
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 169,000 6,000 0.03 0.00 94,560 2012-06-19
49 0750 China Shuifa Singyes Energy Holdings Limited:O 67,600 30,000 0.01 0.00 94,200 2012-06-19
50 0233 Mingyuan Medicare Development Company Limited:O 12,850,000 500,000 0.29 0.01 84,000 2012-06-19
51 0329 OCI International Holdings Limited:O 2,242,870 940,000 0.14 0.06 80,840 2012-06-19
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,288,646 5,000 0.03 0.00 74,300 2012-06-19
53 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 82,000 40,000 0.01 0.00 74,000 2012-06-19
54 0819 Tianneng Power International Limited:O 142,000 16,000 0.01 0.00 66,880 2012-06-19
55 0917 NEW WORLD CHINA LAND LIMITED:O 2,958,000 20,000 0.03 0.00 60,400 2012-06-19
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 607,000 5,000 0.06 0.00 60,200 2012-06-19
57 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 79,060,000 240,000 1.01 0.00 59,040 * 2012-06-19
58 1881 Regal Real Estate Investment Trust:Unit 86,000 30,000 0.00 0.00 52,800 2012-06-19
59 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 751,000 4,000 0.29 0.00 51,120 2012-06-19
60 1128 Wynn Macau, Limited:O 43,200 2,800 0.00 0.00 49,280 2012-06-19
61 0756 Summi (Group) Holdings Limited:O 80,000 40,000 0.01 0.00 48,400 2012-06-19
62 1910 Samsonite Group S.A.:O 4,800 3,600 0.00 0.00 46,728 2012-06-19
63 2038 FIH Mobile Limited:O 494,538 15,000 0.01 0.00 46,050 2012-06-19
64 0666 SHK Hong Kong Industries Limited:O 3,482,000 300,000 0.08 0.01 44,700 2012-06-19
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 154,000 5,000 0.01 0.00 44,650 2012-06-19
66 3899 CIMC Enric Holdings Limited:O 590,000 10,000 0.06 0.00 44,200 2012-06-19
67 2689 Nine Dragons Paper (Holdings) Limited:O 984,000 10,000 0.02 0.00 43,100 2012-06-19
68 0945 MANULIFE FINANCIAL CORPORATION:O 43,182 500 0.00 0.00 41,900 2012-06-19
69 3339 Lonking Holdings Limited:O 1,140,000 20,000 0.03 0.00 41,200 2012-06-19
70 0273 MASON GROUP HOLDINGS LIMITED:O 3,001,670 420,000 0.36 0.05 38,220 2012-06-19
71 1224 C C Land Holdings Limited:O 6,247,000 20,000 0.24 -0.00 37,800 2012-06-19
72 0082 Crazy Sports Group Limited:O 4,582,600 50,000 0.15 0.00 36,500 2012-06-19
73 3389 Hengdeli Holdings Limited:O 17,802,000 16,000 0.40 0.00 35,520 2012-06-19
74 1033 Sinopec Oilfield Service Corporation:H 4,204,000 20,000 0.30 0.00 33,200 2012-06-19
75 1211 BYD COMPANY LIMITED:H 1,007,560 2,000 0.13 0.00 30,760 2012-06-19
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,000 1,000 0.00 0.00 30,600 2012-06-19
77 0166 New Times Corporation Limited (BM):O 1,450,300 30,000 0.25 -0.01 29,700 2012-06-19
78 1988 China Minsheng Banking Corp., Ltd.:H 5,457,900 4,000 0.09 0.00 28,480 2012-06-19
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,191,000 10,000 0.09 0.00 28,200 2012-06-19
80 0616 EMINENCE ENTERPRISE LIMITED:O 1,383,205 150,000 0.21 0.02 25,650 2012-06-19
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 511,200 4,000 0.25 0.00 22,720 2012-06-19
82 1972 SWIRE PROPERTIES LIMITED:O 87,400 1,000 0.00 0.00 22,550 2012-06-19
83 0493 GOME Retail Holdings Limited:O 8,277,220 20,000 0.05 0.00 22,200 2012-06-19
84 0566 Hanergy Thin Film Power Group Limited:O 9,860,000 100,000 0.07 0.00 22,000 2012-06-19
85 0982 Huafa Property Services Group Company Limited:O 12,560,000 300,000 0.14 0.00 20,100 2012-06-19
86 3983 China BlueChemical Ltd.:H 330,000 4,000 0.02 0.00 19,160 2012-06-19
87 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 17,280 2012-06-19
88 6030 CITIC Securities Company Limited:H 1,000 1,000 0.00 0.00 16,200 2012-06-19
89 1141 CMBC Capital Holdings Limited:O 12,902,000 300,000 0.44 0.01 15,900 2012-06-19
90 2222 NVC International Holdings Limited:O 1,216,000 10,000 0.04 0.00 15,900 2012-06-19
91 1068 China Yurun Food Group Limited:O 1,263,000 2,000 0.07 0.00 15,340 2012-06-19
92 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 31,772,000 30,000 2.12 0.00 15,300 2012-06-19
93 1137 Hong Kong Technology Venture Company Limited:O 681,000 10,000 0.08 0.00 15,000 2012-06-19
94 1121 Golden Solar New Energy Technology Holdings Limited:O 7,222,000 14,000 0.73 0.00 14,560 2012-06-19
95 0223 Elife Holdings Limited:O 105,978,000 86,000 6.48 0.01 13,674 * 2012-06-19
96 2302 CNNC International Limited:O 66,000 6,000 0.01 0.00 12,240 2012-06-19
97 2379 China Clean Energy Technology Group Limited:O 3,363,481 20,000 1.55 0.01 9,600 2012-06-19
98 0705 Ding He Mining Holdings Limited:O 24,512,000 40,000 0.59 0.00 2,200 2012-06-19
99 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,964,000 8,000 0.48 0.00 2,000 2012-06-19
100 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,256,000 2,000 10.37 0.00 1,820 2012-06-19
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,713,339 82 0.05 0.00 1,612 2012-06-19
102 1383 LET Group Holdings Limited:O 408,123 -0 0.20 -1.76 -0 2012-06-19
103 8017 Long Success International (Holdings) Limited:O 6,854,500 -10,000 4.36 -0.01 -1,110 2012-06-19
104 2868 Beijing Capital Land Co., Ltd.:H 72,000 -4,000 0.01 -0.00 -9,120 2012-06-19
105 2866 COSCO SHIPPING Development Co., Ltd.:H 2,780,800 -5,000 0.07 -0.00 -9,350 2012-06-19
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 512,200 -1,000 0.04 -0.00 -10,840 2012-06-19
107 0123 Yuexiu Property Company Limited:O 7,103,200 -6,000 0.08 -0.00 -11,760 2012-06-19
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 543,500 -500 0.01 -0.00 -11,825 2012-06-19
109 8041 Luxey International (Holdings) Limited:O 32,751,684 -500,000 1.01 -0.02 -12,000 2012-06-19
110 0124 Guangdong Land Holdings Limited:O 477,722 -6,000 0.03 -0.00 -14,760 2012-06-19
111 0883 CNOOC LIMITED:O 1,692,000 -1,000 0.00 -0.00 -15,300 2012-06-19
112 0358 Jiangxi Copper Company Limited:H 1,280,000 -1,000 0.09 -0.00 -17,860 2012-06-19
113 2324 Capital VC Limited:O 295,000 -100,000 0.03 -0.01 -20,400 2012-06-19
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,600,000 -32,000 0.11 -0.00 -20,480 2012-06-19
115 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 81,000 -10,000 0.01 -0.00 -23,900 2012-06-19
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 58,264 -250,000 0.00 -0.00 -26,500 2012-06-19
117 0871 China Dredging Environment Protection Holdings Limited:O 6,193,000 -15,000 0.77 -0.00 -28,500 2012-06-19
118 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 166,000 -50,000 0.04 -0.01 -30,000 2012-06-19
119 0563 Shanghai Industrial Urban Development Group Limited:O 13,065,100 -20,000 0.27 -0.00 -30,000 2012-06-19
120 0665 Haitong International Securities Group Limited:O 201,642 -10,000 0.02 -0.00 -30,800 2012-06-19
121 0998 China CITIC Bank Corporation Limited:H 3,505,242 -8,000 0.02 -0.00 -32,720 2012-06-19
122 0279 Arta TechFin Corporation Limited:O 1,327,488 -1,000,000 0.04 -0.03 -34,000 2012-06-19
123 0973 L'Occitane International S.A.:O 131,750 -2,000 0.01 -0.00 -39,720 2012-06-19
124 1889 Sanai Health Industry Group Company Limited:O 535,000 -100,000 0.03 -0.01 -40,500 2012-06-19
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 341,508 -4,000 0.00 -0.00 -43,280 2012-06-19
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 211,000 -10,000 0.01 -0.00 -43,700 2012-06-19
127 1186 China Railway Construction Corporation Limited:H 317,000 -7,000 0.02 -0.00 -43,890 2012-06-19
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,418,000 -30,000 0.02 -0.00 -44,400 2012-06-19
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,192,000 -10,000 0.18 -0.00 -45,400 2012-06-19
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 46,595,000 -250,000 0.38 -0.00 -46,750 2012-06-19
131 0773 China Metal Recycling (Holdings) Limited:O 1,584,600 -7,800 0.14 -0.00 -48,438 2012-06-19
132 2899 ZIJIN MINING GROUP CO., LTD.:H 4,221,000 -20,000 0.07 -0.00 -56,200 2012-06-19
133 1766 CRRC Corporation Limited:H 239,000 -10,000 0.01 -0.00 -59,200 2012-06-19
134 0806 Value Partners Group Limited:O 279,000 -15,000 0.02 -0.00 -60,150 2012-06-19
135 1918 Sunac China Holdings Limited:O 753,000 -20,000 0.03 -0.00 -61,600 2012-06-19
136 0817 China Jinmao Holdings Group Limited:O 388,000 -30,000 0.00 -0.00 -71,700 2012-06-19
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,526,000 -40,000 0.15 -0.00 -75,200 2012-06-19
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 -10,000 0.00 -0.00 -76,500 2012-06-19
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,591,000 -30,000 0.03 -0.00 -84,300 2012-06-19
140 0019 SWIRE PACIFIC LIMITED:A 22,500 -1,000 0.00 -0.00 -88,750 2012-06-19
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 604,005 -10,000 0.02 -0.00 -90,300 2012-06-19
142 0904 China Green (Holdings) Limited:O 63,000 -54,000 0.01 -0.01 -93,420 2012-06-19
143 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,524,000 -60,000 0.38 -0.01 -102,000 2012-06-19
144 3808 SINOTRUK (HONG KONG) LIMITED:O 440,000 -22,000 0.02 -0.00 -103,180 2012-06-19
145 0005 HSBC HOLDINGS PLC:O 2,752,979 -1,600 0.02 -0.00 -107,040 2012-06-19
146 2362 Jinchuan Group International Resources Co. Ltd:O 1,317,600 -85,000 0.05 -0.00 -107,950 2012-06-19
147 0717 Emperor Capital Group Limited:O 2,269,800 -390,000 0.09 -0.02 -122,850 2012-06-19
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 900,000 -60,000 0.06 -0.00 -123,000 * 2012-06-19
149 0489 DongFeng Motor Group Company Limited (CN):H 1,378,000 -10,000 0.05 -0.00 -132,600 2012-06-19
150 0928 King International Investment Limited (KY):O 0 -960,000 0.00 -0.03 -133,440 2012-06-19
151 1069 China Health Technology Group Holding Company Limited:O 5,768,000 -128,000 1.56 -0.03 -153,600 2012-06-19
152 0331 PCD STORES (GROUP) LIMITED:O 4,846,000 -200,000 0.11 -0.00 -154,000 2012-06-19
153 0076 Elate Holdings Limited:O 10,379,397 -1,468,000 0.45 -0.06 -154,140 2012-06-19
154 3330 Lingbao Gold Group Company Ltd.:H 192,000 -48,000 0.06 -0.02 -165,600 2012-06-19
155 3993 CMOC Group Limited (CN):H 3,187,000 -68,000 0.24 -0.01 -205,360 2012-06-19
156 3328 Bank of Communications Co., Ltd.:H 3,179,122 -40,000 0.01 -0.00 -207,600 2012-06-19
157 1999 Man Wah Holdings Limited:O 5,827,200 -60,000 0.62 -0.01 -221,400 2012-06-19
158 0151 Want Want China Holdings Limited:O 282,000 -32,000 0.00 -0.00 -311,360 2012-06-19
159 0857 PETROCHINA COMPANY LIMITED:H 2,424,440 -30,000 0.01 -0.00 -316,800 2012-06-19
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,498,021 -66,000 0.01 -0.00 -349,800 2012-06-19
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,082,000 -132,000 0.02 -0.00 -402,600 2012-06-19
162 1398 Industrial and Commercial Bank of China Limited:H 16,206,754 -100,000 0.02 -0.00 -443,000 2012-06-19
163 1088 China Shenhua Energy Company Limited:H 699,000 -16,000 0.02 -0.00 -445,600 2012-06-19
164 6837 Haitong Securities Co., Ltd.:H 4,000 -54,000 0.00 -0.00 -604,800 2012-06-19
165 3800 GCL Technology Holdings Limited (KY):O 14,836,000 -360,000 0.10 -0.00 -655,200 2012-06-19
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 909,807 -83,000 0.07 -0.01 -833,320 2012-06-19
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 641,015 -100,000 0.01 -0.00 -916,000 2012-06-19
168 1099 SINOPHARM GROUP CO. LTD.:H 134,400 -64,000 0.02 -0.01 -1,366,400 2012-06-19
169 2009 BBMG Corporation:H 313,000 -393,500 0.03 -0.03 -2,427,895 2012-06-19
170 0013 Hutchison Whampoa Limited:O 652,990 -55,000 0.02 -0.00 -3,652,000 2012-06-19
171 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,484,000 -364,000 2.49 -0.17 -5,183,360 2012-06-19
172 0119 Poly Property Group Co., Limited:O 3,534,000 -1,478,000 0.10 -0.04 -6,355,400 2012-06-19

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