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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 1893 China National Materials Company Limited:H 1,908,000 1,000,000 0.16 0.09 2,520,000 2012-06-27
2 2222 NVC International Holdings Limited:O 2,711,000 1,470,000 0.09 0.05 2,234,400 2012-06-27
3 0606 China Agri-Industries Holdings Limited:O 7,588,000 269,000 0.19 0.01 1,237,400 2012-06-27
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,270,000 260,000 0.02 0.00 785,200 2012-06-27
5 2689 Nine Dragons Paper (Holdings) Limited:O 1,079,000 160,000 0.02 0.00 691,200 2012-06-27
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,414,000 2,500,000 0.10 0.01 620,000 2012-06-27
7 0371 Beijing Enterprises Water Group Limited:O 55,442,750 410,000 0.80 0.01 602,700 2012-06-27
8 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 14,355,000 1,335,000 0.54 0.05 493,950 2012-06-27
9 3333 China Evergrande Group:O 2,056,000 119,000 0.01 0.00 479,570 2012-06-27
10 0067 China Lumena New Materials Corp.:O 12,438,000 250,000 0.22 0.00 325,000 2012-06-27
11 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,236,000 540,000 0.29 0.02 286,200 2012-06-27
12 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,474,000 240,000 0.02 0.00 276,000 2012-06-27
13 0914 Anhui Conch Cement Company Limited:H 435,500 12,000 0.03 0.00 253,800 2012-06-27
14 0522 ASMPT Limited:O 3,400 2,500 0.00 0.00 242,500 2012-06-27
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 552,000 10,000 0.01 0.00 237,500 2012-06-27
16 0189 DONGYUE GROUP LIMITED:O 516,000 60,000 0.02 0.00 216,600 2012-06-27
17 0992 LENOVO GROUP LIMITED:O 484,000 30,000 0.00 0.00 195,900 2012-06-27
18 1398 Industrial and Commercial Bank of China Limited:H 16,190,754 45,000 0.02 0.00 191,250 2012-06-27
19 0604 SHENZHEN INVESTMENT LIMITED:O 5,108,942 100,000 0.14 0.00 187,000 2012-06-27
20 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 17,924,000 70,000 1.25 0.00 160,300 2012-06-27
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 480,000 24,000 0.01 0.00 137,280 2012-06-27
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 151,000 10,000 0.00 0.00 129,800 2012-06-27
23 2327 Meilleure Health International Industry Group Limited:O 18,240,000 360,000 1.13 0.02 118,800 2012-06-27
24 2330 China Uptown Group Company Limited:O 212,000 212,000 0.02 0.02 118,720 2012-06-27
25 1171 Yankuang Energy Group Company Limited:H 3,964,000 10,000 0.20 0.00 118,000 2012-06-27
26 0395 Smartac International Holdings Limited:O 388,248,000 496,000 15.03 0.02 113,584 2012-06-27
27 0700 TENCENT HOLDINGS LIMITED:O 46,600 500 0.00 0.00 112,800 2012-06-27
28 2866 COSCO SHIPPING Development Co., Ltd.:H 2,902,800 62,000 0.08 0.00 112,220 2012-06-27
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 468,000 30,000 0.04 0.00 107,700 2012-06-27
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,173,079 6,000 0.01 0.00 107,640 2012-06-27
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,466,000 8,000 2.03 0.00 104,640 2012-06-27
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 104,000 5,000 0.01 0.00 101,750 2012-06-27
33 0998 China CITIC Bank Corporation Limited:H 3,541,242 23,000 0.02 0.00 88,780 2012-06-27
34 2008 Phoenix Media Investment (Holdings) Limited:O 6,156,000 38,000 0.12 0.00 88,160 2012-06-27
35 0717 Emperor Capital Group Limited:O 2,599,800 270,000 0.10 0.01 81,000 2012-06-27
36 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 312,000 156,000 0.08 0.04 78,000 2012-06-27
37 2007 Country Garden Holdings Company Limited:O 692,263 23,000 0.00 0.00 68,080 2012-06-27
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,349,021 13,000 0.01 0.00 67,990 2012-06-27
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 558,000 1,000 0.02 0.00 60,950 2012-06-27
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 118,000 8,000 0.00 0.00 55,920 2012-06-27
41 1088 China Shenhua Energy Company Limited:H 698,000 2,000 0.02 0.00 52,300 2012-06-27
42 0493 GOME Retail Holdings Limited:O 4,377,220 50,000 0.03 0.00 51,500 2012-06-27
43 2899 ZIJIN MINING GROUP CO., LTD.:H 4,231,000 20,000 0.07 0.00 51,000 2012-06-27
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 519,400 5,000 0.04 0.00 49,400 2012-06-27
45 0228 China Energy Development Holdings Limited:O 10,734,000 500,000 0.14 0.01 45,500 2012-06-27
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 156,250 3,000 0.02 0.00 45,480 2012-06-27
47 1299 AIA Group Limited:O 1,857,400 1,600 0.02 0.00 41,440 2012-06-27
48 0945 MANULIFE FINANCIAL CORPORATION:O 37,182 500 0.00 0.00 40,800 2012-06-27
49 0273 MASON GROUP HOLDINGS LIMITED:O 2,741,670 480,000 0.33 0.06 40,800 2012-06-27
50 1728 China ZhengTong Auto Services Holdings Limited:O 146,000 10,000 0.01 0.00 40,400 2012-06-27
51 0616 EMINENCE ENTERPRISE LIMITED:O 1,083,205 200,000 0.17 0.03 39,000 2012-06-27
52 0970 New Sparkle Roll International Group Limited:O 320,000 80,000 0.01 0.00 38,800 2012-06-27
53 0497 CSI Properties Limited (BM):O 16,235,000 120,000 0.20 0.00 37,800 2012-06-27
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,500 1,000 0.01 0.00 37,100 2012-06-27
55 0405 Yuexiu Real Estate Investment Trust:Unit 351,055 10,000 0.03 0.00 37,100 2012-06-27
56 0233 Mingyuan Medicare Development Company Limited:O 12,300,000 200,000 0.28 0.00 31,000 2012-06-27
57 1766 CRRC Corporation Limited:H 244,000 5,000 0.01 0.00 29,100 2012-06-27
58 3988 BANK OF CHINA LIMITED:H 28,445,702 10,000 0.03 0.00 28,900 2012-06-27
59 8351 Larry Jewelry International Company Limited:O 2,530,000 50,000 0.25 0.00 28,000 2012-06-27
60 1988 China Minsheng Banking Corp., Ltd.:H 5,458,400 4,000 0.09 0.00 27,440 2012-06-27
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,324,000 4,000 0.01 0.00 27,200 2012-06-27
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,282,000 10,000 0.09 0.00 24,600 2012-06-27
63 1121 Golden Solar New Energy Technology Holdings Limited:O 7,536,000 24,000 0.76 0.00 23,760 2012-06-27
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 10,000 0.00 0.00 20,600 2012-06-27
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,688,339 1,000 0.05 0.00 19,500 2012-06-27
66 1818 Zhaojin Mining Industry Company Limited:H 256,000 2,000 0.03 0.00 19,320 2012-06-27
67 1163 Dejin Resources Group Company Limited:O 2,921,000 220,000 0.10 0.01 16,720 2012-06-27
68 0329 OCI International Holdings Limited:O 1,622,870 160,000 0.10 0.01 11,360 2012-06-27
69 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,178,000 18,000 0.27 0.00 10,440 2012-06-27
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 943,007 1,000 0.07 0.00 9,970 2012-06-27
71 0166 New Times Corporation Limited (BM):O 1,401,000 10,000 0.25 0.00 9,400 2012-06-27
72 2371 Chuanglian Holdings Limited (KY):O 2,616,000 40,000 0.13 0.00 9,200 2012-06-27
73 0982 Huafa Property Services Group Company Limited:O 12,760,000 120,000 0.14 0.00 7,080 2012-06-27
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,552,000 2,000 0.08 0.00 6,240 2012-06-27
75 0030 YNBY International Limited:O 7,504,000 12,000 1.03 0.00 5,640 2012-06-27
76 1822 China Wood International Holding Co., Limited:O 14,725,000 5,000 2.37 0.00 1,175 2012-06-27
77 1141 CMBC Capital Holdings Limited:O 12,912,000 10,000 0.44 0.00 520 2012-06-27
78 0082 Crazy Sports Group Limited:O 4,678,600 -4,000 0.15 -0.00 -2,680 2012-06-27
79 1329 Beijing Capital Grand Limited:O 66,000 -2,000 0.03 -0.00 -3,120 2012-06-27
80 1006 Changshouhua Food Company Limited:O 363,000 -2,000 0.07 -0.00 -7,980 2012-06-27
81 1618 Metallurgical Corporation of China Ltd.:H 7,665,000 -5,000 0.27 -0.00 -8,250 2012-06-27
82 8178 China Information Technology Development Limited:O 13,992,000 -320,000 0.19 -0.00 -9,920 2012-06-27
83 0382 Welling Holding Limited:O 4,588,800 -10,000 0.16 -0.00 -12,400 2012-06-27
84 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,788,000 -8,000 0.41 -0.00 -13,600 2012-06-27
85 6030 CITIC Securities Company Limited:H 6,500 -1,000 0.00 -0.00 -16,020 2012-06-27
86 0223 Elife Holdings Limited:O 105,828,000 -100,000 6.47 -0.01 -16,700 2012-06-27
87 0743 Asia Cement (China) Holdings Corporation:O 161,000 -5,500 0.01 -0.00 -19,085 2012-06-27
88 1199 COSCO SHIPPING Ports Limited:O 52,000 -2,000 0.00 -0.00 -19,760 2012-06-27
89 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 723,120 -10,000 0.16 -0.00 -20,400 2012-06-27
90 0751 Skyworth Group Limited:O 371,142 -6,000 0.01 -0.00 -20,940 2012-06-27
91 0005 HSBC HOLDINGS PLC:O 2,742,692 -400 0.02 -0.00 -27,360 2012-06-27
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 458,264 -300,000 0.01 -0.00 -28,200 2012-06-27
93 0566 Hanergy Thin Film Power Group Limited:O 9,534,000 -126,000 0.07 -0.00 -28,476 2012-06-27
94 1039 Changyou International Group Limited:O 321,000 -50,000 0.04 -0.01 -31,000 2012-06-27
95 0272 SHUI ON LAND LIMITED:O 862,233 -10,000 0.01 -0.00 -31,500 2012-06-27
96 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -44,000 0.00 -0.01 -32,560 2012-06-27
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 471,178 -300 0.04 -0.00 -32,760 2012-06-27
98 0124 Guangdong Land Holdings Limited:O 409,722 -16,000 0.02 -0.00 -40,640 2012-06-27
99 1788 Guotai Junan International Holdings Limited:O 987,000 -15,000 0.06 -0.00 -43,350 2012-06-27
100 0848 Maoye International Holdings Limited:O 285,000 -30,000 0.01 -0.00 -43,800 2012-06-27
101 3389 Hengdeli Holdings Limited:O 17,766,000 -20,000 0.40 -0.00 -46,600 2012-06-27
102 0122 CROCODILE GARMENTS LIMITED:O 490,000 -150,000 0.05 -0.02 -48,000 2012-06-27
103 1313 China Resources Building Materials Technology Holdings Limited:O 644,000 -12,000 0.01 -0.00 -56,520 2012-06-27
104 1733 E-Commodities Holdings Limited:O 3,532,000 -40,000 0.09 -0.00 -62,800 2012-06-27
105 1069 China Health Technology Group Holding Company Limited:O 5,768,000 -56,000 1.56 -0.02 -66,080 2012-06-27
106 3818 China Dongxiang (Group) Co., Ltd.:O 13,611,000 -90,000 0.25 -0.00 -67,500 2012-06-27
107 1910 Samsonite Group S.A.:O 1,200 -6,000 0.00 -0.00 -76,440 2012-06-27
108 3900 Greentown China Holdings Limited:O 1,189,000 -10,000 0.06 -0.00 -80,500 2012-06-27
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,250,000 -23,000 2.59 -0.00 -85,790 2012-06-27
110 0960 Longfor Group Holdings Limited:O 4,000 -7,000 0.00 -0.00 -85,820 2012-06-27
111 0866 China Qinfa Group Limited:O 5,392,000 -84,000 0.26 -0.00 -87,360 2012-06-27
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 236,000 -5,000 0.01 -0.00 -99,900 2012-06-27
113 0871 China Dredging Environment Protection Holdings Limited:O 6,068,000 -73,000 0.76 -0.01 -143,080 2012-06-27
114 0001 CK Hutchison Holdings Limited:O 352,000 -2,000 0.02 -0.00 -186,400 2012-06-27
115 0694 Beijing Capital International Airport Company Limited:H 740,000 -40,000 0.04 -0.00 -192,000 2012-06-27
116 6837 Haitong Securities Co., Ltd.:H 8,000 -20,000 0.00 -0.00 -214,400 2012-06-27
117 0928 King International Investment Limited (KY):O 0 -1,540,000 0.00 -0.05 -231,000 2012-06-27
118 1928 Sands China Ltd.:O 298,000 -10,800 0.00 -0.00 -249,480 2012-06-27
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,976,000 -92,000 0.06 -0.00 -253,920 2012-06-27
120 0076 Elate Holdings Limited:O 7,075,397 -2,536,000 0.31 -0.11 -337,288 2012-06-27
121 1997 Regent Manner International Holdings Limited:O 693,000 -200,000 0.03 -0.01 -346,000 2012-06-27
122 0331 PCD STORES (GROUP) LIMITED:O 2,474,000 -1,386,000 0.06 -0.03 -984,060 2012-06-27
123 0011 HANG SENG BANK, LIMITED:O 128,087 -9,700 0.01 -0.00 -1,023,350 2012-06-27

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