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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,360,000 1,000,000 0.04 0.02 2,040,000 2012-07-03
2 0451 GCL New Energy Holdings Limited:O 2,556,000 276,000 3.12 0.34 1,606,320 2012-07-03
3 0371 Beijing Enterprises Water Group Limited:O 56,830,750 1,020,000 0.82 0.01 1,550,400 2012-07-03
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 283,000 47,000 0.02 0.00 1,003,450 2012-07-03
5 1109 CHINA RESOURCES LAND LIMITED:O 268,000 54,000 0.00 0.00 878,040 2012-07-03
6 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 18,455,000 1,600,000 0.69 0.06 568,000 2012-07-03
7 1072 Dongfang Electric Corporation Limited:H 1,632,800 34,400 0.48 0.01 538,016 2012-07-03
8 0866 China Qinfa Group Limited:O 5,792,000 400,000 0.28 0.02 416,000 2012-07-03
9 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 780,000 29,000 0.30 0.01 376,420 2012-07-03
10 2727 Shanghai Electric Group Company Limited:H 960,000 100,000 0.03 0.00 316,000 2012-07-03
11 3323 China National Building Material Company Limited:H 4,424,000 38,000 0.15 0.00 309,700 2012-07-03
12 0076 Elate Holdings Limited:O 6,475,397 2,100,000 0.28 0.09 291,900 2012-07-03
13 1929 Chow Tai Fook Jewellery Group Limited:O 242,400 28,000 0.00 0.00 274,680 2012-07-03
14 0515 China Silver Technology Holdings Limited:O 7,582,000 200,000 1.71 0.05 196,000 2012-07-03
15 0616 EMINENCE ENTERPRISE LIMITED:O 1,947,205 1,114,000 0.30 0.17 181,582 2012-07-03
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 596,005 14,000 0.02 0.00 126,980 2012-07-03
17 1171 Yankuang Energy Group Company Limited:H 4,052,000 10,000 0.21 0.00 126,800 2012-07-03
18 1070 TCL Electronics Holdings Limited:O 688,500 30,000 0.05 0.00 126,600 2012-07-03
19 0868 XINYI GLASS HOLDINGS LIMITED:O 734,097 30,000 0.02 0.00 124,800 2012-07-03
20 0700 TENCENT HOLDINGS LIMITED:O 46,600 500 0.00 0.00 116,000 2012-07-03
21 2866 COSCO SHIPPING Development Co., Ltd.:H 2,918,800 59,000 0.08 0.00 115,640 2012-07-03
22 8202 INNO-TECH HOLDINGS LIMITED:O 382,960 230,000 0.40 0.24 111,550 2012-07-03
23 0444 Sincere Watch (Hong Kong) Limited:O 42,000 42,000 0.01 0.01 105,420 2012-07-03
24 1788 Guotai Junan International Holdings Limited:O 1,096,000 34,000 0.07 0.00 95,540 2012-07-03
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 647,015 10,000 0.01 0.00 94,400 2012-07-03
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 180,000 5,000 0.03 0.00 86,100 2012-07-03
27 0228 China Energy Development Holdings Limited:O 11,980,000 940,000 0.15 0.01 82,720 2012-07-03
28 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,063,000 42,000 0.75 0.03 81,060 2012-07-03
29 0886 Silver Base Group Holdings Limited:O 149,000 25,000 0.01 0.00 80,500 2012-07-03
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 126,250 5,000 0.01 0.00 75,000 2012-07-03
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 696,000 6,000 0.01 0.00 74,400 2012-07-03
32 1066 Shandong Weigao Group Medical Polymer Company Limited:H 744,000 8,000 0.04 0.00 70,400 2012-07-03
33 1141 CMBC Capital Holdings Limited:O 14,502,000 1,370,000 0.49 0.05 68,500 2012-07-03
34 2338 WEICHAI POWER CO., LTD.:H 501,400 2,000 0.12 0.00 61,700 2012-07-03
35 8228 National Arts Group Holdings Limited:O 690,000 80,000 0.09 0.01 60,000 2012-07-03
36 6030 CITIC Securities Company Limited:H 3,000 3,000 0.00 0.00 48,360 2012-07-03
37 0223 Elife Holdings Limited:O 105,928,000 300,000 6.47 0.02 47,100 2012-07-03
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 542,000 2,000 0.01 0.00 47,000 2012-07-03
39 0054 HOPEWELL HOLDINGS LIMITED:O 90,000 2,000 0.01 0.00 44,900 2012-07-03
40 0914 Anhui Conch Cement Company Limited:H 449,000 2,000 0.03 0.00 42,500 2012-07-03
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 122,000 10,000 0.01 0.00 39,300 2012-07-03
42 0405 Yuexiu Real Estate Investment Trust:Unit 351,055 10,000 0.03 0.00 37,900 2012-07-03
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,000 2,000 0.00 0.00 37,880 2012-07-03
44 0273 MASON GROUP HOLDINGS LIMITED:O 2,721,670 460,000 0.33 0.05 37,720 2012-07-03
45 2777 Guangzhou R&F Properties Co., Ltd.:H 336,400 3,600 0.03 0.00 37,656 2012-07-03
46 2128 China Lesso Group Holdings Limited:O 371,000 10,000 0.01 0.00 34,400 2012-07-03
47 1041 Lamtex Holdings Limited:O 8,640,600 600,000 0.11 0.01 33,600 2012-07-03
48 0493 GOME Retail Holdings Limited:O 2,407,220 30,000 0.01 0.00 31,200 2012-07-03
49 0871 China Dredging Environment Protection Holdings Limited:O 5,978,000 15,000 0.75 0.00 30,900 2012-07-03
50 1999 Man Wah Holdings Limited:O 5,786,800 9,600 0.61 0.00 30,720 2012-07-03
51 0623 SinoMedia Holding Limited:O 225,000 10,000 0.04 0.00 30,400 2012-07-03
52 1277 Kinetic Development Group Limited:O 64,000 44,000 0.00 0.00 28,600 2012-07-03
53 1830 Perfect Medical Health Management Limited (KY):O 12,788,000 60,000 1.28 0.01 28,500 2012-07-03
54 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,587,460 70,000 0.10 0.00 28,350 2012-07-03
55 0166 New Times Corporation Limited (BM):O 1,431,000 30,000 0.25 0.01 26,700 2012-07-03
56 0419 Hony Media Group:O 4,708,375 300,000 0.10 0.01 26,400 2012-07-03
57 1380 China Kingstone Mining Holdings Limited:O 3,956,000 100,000 0.20 0.01 26,000 2012-07-03
58 0928 King International Investment Limited (KY):O 160,000 160,000 0.01 0.01 24,320 2012-07-03
59 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,640,000 50,000 0.16 0.00 24,250 2012-07-03
60 3988 BANK OF CHINA LIMITED:H 28,433,702 8,000 0.03 0.00 23,680 2012-07-03
61 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 330,000 80,000 0.02 0.01 23,200 2012-07-03
62 1068 China Yurun Food Group Limited:O 1,370,000 3,000 0.08 0.00 20,340 2012-07-03
63 0857 PETROCHINA COMPANY LIMITED:H 2,496,440 2,000 0.01 0.00 19,960 2012-07-03
64 8220 Bingo Group Holdings Limited:O 34,022,000 200,000 0.56 0.00 15,000 2012-07-03
65 1638 Kaisa Group Holdings Ltd.:O 6,789,000 10,000 0.14 0.00 15,000 2012-07-03
66 2371 Chuanglian Holdings Limited (KY):O 2,676,000 60,000 0.14 0.00 12,960 2012-07-03
67 0119 Poly Property Group Co., Limited:O 3,344,000 2,000 0.09 0.00 8,620 2012-07-03
68 0030 YNBY International Limited:O 7,514,000 10,000 0.64 0.00 4,900 * 2012-07-03
69 2330 China Uptown Group Company Limited:O 200,000 8,000 0.02 0.00 4,320 2012-07-03
70 0663 KING STONE ENERGY GROUP LIMITED:O 988,050 1,000 0.07 0.00 480 2012-07-03
71 0986 Dufu Liquor Group Limited:O 1,490,362 -90,000 0.10 -0.01 -2,340 * 2012-07-03
72 0082 Crazy Sports Group Limited:O 4,574,600 -4,000 0.15 -0.00 -2,720 2012-07-03
73 0982 Huafa Property Services Group Company Limited:O 12,920,000 -100,000 0.14 -0.00 -5,400 2012-07-03
74 0410 SOHO CHINA LIMITED:O 871,500 -1,000 0.02 -0.00 -6,020 2012-07-03
75 1329 Beijing Capital Grand Limited:O 34,000 -6,000 0.02 -0.00 -9,300 2012-07-03
76 0773 China Metal Recycling (Holdings) Limited:O 1,582,800 -1,800 0.14 -0.00 -10,782 2012-07-03
77 0908 Zhuhai Holdings Investment Group Limited:O 10,120,000 -20,000 0.90 -0.00 -13,200 2012-07-03
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 557,811 -2,000 0.03 -0.00 -14,080 2012-07-03
79 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 -10,000 0.01 -0.00 -18,500 2012-07-03
80 1069 China Health Technology Group Holding Company Limited:O 5,768,000 -16,000 1.56 -0.00 -19,040 2012-07-03
81 8041 Luxey International (Holdings) Limited:O 33,131,684 -1,020,000 0.68 -0.37 -20,400 2012-07-03
82 8082 Sunny Side Up Culture Holdings Limited:O 1,953,000 -200,000 0.13 -0.01 -20,600 2012-07-03
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 507,200 -4,000 0.25 -0.00 -21,600 2012-07-03
84 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,388,000 -12,000 0.37 -0.00 -23,280 2012-07-03
85 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 148,000 -50,000 0.04 -0.01 -25,000 2012-07-03
86 2008 Phoenix Media Investment (Holdings) Limited:O 6,176,000 -10,000 0.12 -0.00 -25,300 2012-07-03
87 0124 Guangdong Land Holdings Limited:O 399,722 -10,000 0.02 -0.00 -25,500 2012-07-03
88 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 558,264 -300,000 0.01 -0.00 -28,200 2012-07-03
89 1888 Kingboard Laminates Holdings Limited:O 540,500 -10,000 0.02 -0.00 -29,100 2012-07-03
90 0494 LI & FUNG LIMITED:O 160,000 -2,000 0.00 -0.00 -29,880 2012-07-03
91 0563 Shanghai Industrial Urban Development Group Limited:O 13,035,100 -20,000 0.27 -0.00 -30,200 2012-07-03
92 1239 Teamway International Group Holdings Limited:O 0 -24,000 0.00 -0.01 -31,440 2012-07-03
93 0558 L.K. Technology Holdings Limited:O 100,000 -20,000 0.01 -0.00 -33,200 2012-07-03
94 0999 I.T LIMITED:O 258,000 -10,000 0.02 -0.00 -33,600 2012-07-03
95 0604 SHENZHEN INVESTMENT LIMITED:O 5,048,942 -20,000 0.14 -0.00 -36,800 2012-07-03
96 0329 OCI International Holdings Limited:O 1,202,870 -700,000 0.06 -0.04 -38,500 2012-07-03
97 2313 Shenzhou International Group Holdings Limited:O 1,852,000 -3,000 0.14 -0.00 -39,960 2012-07-03
98 1728 China ZhengTong Auto Services Holdings Limited:O 146,000 -10,000 0.01 -0.00 -41,500 2012-07-03
99 0606 China Agri-Industries Holdings Limited:O 7,849,000 -10,000 0.19 -0.00 -42,000 2012-07-03
100 1199 COSCO SHIPPING Ports Limited:O 48,000 -4,000 0.00 -0.00 -42,480 2012-07-03
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,280,500 -4,000 0.60 -0.00 -43,920 2012-07-03
102 1813 KWG Group Holdings Limited:O 183,500 -10,000 0.01 -0.00 -47,400 2012-07-03
103 0005 HSBC HOLDINGS PLC:O 2,741,492 -800 0.02 -0.00 -55,600 2012-07-03
104 0303 VTECH HOLDINGS LIMITED:O 0 -600 0.00 -0.00 -57,060 2012-07-03
105 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 86,800 -4,000 0.00 -0.00 -62,480 2012-07-03
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 615,000 -20,000 0.02 -0.00 -62,600 2012-07-03
107 0992 LENOVO GROUP LIMITED:O 578,000 -10,000 0.01 -0.00 -63,600 2012-07-03
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,185,000 -17,000 2.59 -0.00 -64,770 2012-07-03
109 0390 CHINA RAILWAY GROUP LIMITED:H 2,028,244 -20,000 0.05 -0.00 -65,400 2012-07-03
110 0917 NEW WORLD CHINA LAND LIMITED:O 2,954,000 -20,000 0.03 -0.00 -65,400 2012-07-03
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 368,970 -4,000 0.00 -0.00 -66,240 2012-07-03
112 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 582,000 -20,000 0.12 -0.00 -69,200 2012-07-03
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 145,700 -18,000 0.00 -0.00 -69,300 2012-07-03
114 3888 Kingsoft Corporation Limited:O 1,724,000 -20,000 0.15 -0.00 -69,600 2012-07-03
115 0880 SJM Holdings Limited:O 62,000 -5,000 0.00 -0.00 -71,500 2012-07-03
116 0433 North Mining Shares Company Limited:O 734,788,125 -300,000 5.52 -0.00 -81,000 2012-07-03
117 0945 MANULIFE FINANCIAL CORPORATION:O 37,182 -1,000 0.00 -0.00 -84,400 2012-07-03
118 0960 Longfor Group Holdings Limited:O 4,000 -7,000 0.00 -0.00 -88,900 2012-07-03
119 3683 Great Harvest Maeta Holdings Limited:O 9,085,000 -70,000 1.09 -0.01 -89,600 2012-07-03
120 0777 NetDragon Websoft Holdings Limited:O 150,500 -13,500 0.03 -0.00 -90,450 2012-07-03
121 1600 Tian Lun Gas Holdings Limited:O 583,500 -46,500 0.07 -0.01 -91,605 2012-07-03
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 594,067 -1,000 0.02 -0.00 -92,450 2012-07-03
123 1928 Sands China Ltd.:O 292,800 -4,000 0.00 -0.00 -98,200 2012-07-03
124 0819 Tianneng Power International Limited:O 126,000 -24,000 0.01 -0.00 -99,600 2012-07-03
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 64,000 -8,000 0.01 -0.00 -108,320 2012-07-03
126 1099 SINOPHARM GROUP CO. LTD.:H 133,600 -5,200 0.02 -0.00 -108,680 2012-07-03
127 3339 Lonking Holdings Limited:O 1,060,000 -60,000 0.02 -0.00 -112,200 2012-07-03
128 2883 China Oilfield Services Limited:H 432,000 -10,000 0.03 -0.00 -114,200 2012-07-03
129 8356 Tsun Yip Holdings Limited (KY):O 40,000 -150,000 0.00 -0.01 -121,500 2012-07-03
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,330,000 -18,000 0.01 -0.00 -123,660 2012-07-03
131 1186 China Railway Construction Corporation Limited:H 190,000 -19,000 0.01 -0.00 -123,690 2012-07-03
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,724,000 -40,000 0.07 -0.00 -132,400 2012-07-03
133 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 200,040 -38,000 0.00 -0.00 -137,180 2012-07-03
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,086,200 -40,000 0.12 -0.00 -138,000 2012-07-03
135 3818 China Dongxiang (Group) Co., Ltd.:O 13,636,000 -195,000 0.25 -0.00 -138,450 2012-07-03
136 2005 SSY Group Limited (KY):O 3,835,000 -70,000 0.16 -0.00 -145,600 2012-07-03
137 1766 CRRC Corporation Limited:H 219,000 -25,000 0.01 -0.00 -147,250 2012-07-03
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 342,000 -13,000 0.02 -0.00 -164,060 2012-07-03
139 0743 Asia Cement (China) Holdings Corporation:O 111,000 -50,000 0.01 -0.00 -164,500 2012-07-03
140 2888 STANDARD CHARTERED PLC:O 65,473 -1,000 0.00 -0.00 -174,300 2012-07-03
141 2007 Country Garden Holdings Company Limited:O 659,263 -56,000 0.00 -0.00 -174,720 2012-07-03
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 483,508 -18,000 0.00 -0.00 -178,740 2012-07-03
143 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,024,000 -160,000 0.02 -0.00 -182,400 2012-07-03
144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,620,000 -149,000 0.24 -0.02 -186,250 2012-07-03
145 0151 Want Want China Holdings Limited:O 282,000 -20,000 0.00 -0.00 -195,200 2012-07-03
146 2009 BBMG Corporation:H 261,500 -40,000 0.02 -0.00 -220,400 2012-07-03
147 3900 Greentown China Holdings Limited:O 1,189,000 -30,000 0.06 -0.00 -251,400 2012-07-03
148 0123 Yuexiu Property Company Limited:O 6,823,200 -136,000 0.07 -0.00 -258,400 2012-07-03
149 1398 Industrial and Commercial Bank of China Limited:H 16,630,754 -60,000 0.02 -0.00 -259,200 2012-07-03
150 1898 China Coal Energy Company Limited:H 1,626,000 -40,000 0.04 -0.00 -265,200 2012-07-03
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,675,339 -13,000 0.05 -0.00 -271,050 2012-07-03
152 0013 Hutchison Whampoa Limited:O 639,990 -4,000 0.02 -0.00 -271,800 2012-07-03
153 0813 Shimao Group Holdings Limited:O 301,500 -22,000 0.01 -0.00 -274,120 2012-07-03
154 1913 PRADA S.P.A.:O 20,900 -5,500 0.00 -0.00 -283,250 2012-07-03
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,876,000 -100,000 0.06 -0.00 -285,000 2012-07-03
156 0001 CK Hutchison Holdings Limited:O 346,000 -3,000 0.01 -0.00 -287,550 2012-07-03
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,051,000 -93,000 0.02 -0.00 -295,740 2012-07-03
158 0941 China Mobile Limited (HK):O 369,360 -3,500 0.00 -0.00 -302,225 2012-07-03
159 8207 Chong Sing Holdings FinTech Group Limited:O 27,036,000 -488,000 1.27 -0.02 -302,560 2012-07-03
160 2689 Nine Dragons Paper (Holdings) Limited:O 1,019,000 -70,000 0.02 -0.00 -308,000 2012-07-03
161 1303 Huili Resources (Group) Limited:O 118,534,000 -156,000 11.85 -0.02 -310,440 2012-07-03
162 1121 Golden Solar New Energy Technology Holdings Limited:O 7,064,000 -400,000 0.71 -0.04 -400,000 2012-07-03
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 466,378 -6,200 0.04 -0.00 -681,380 2012-07-03
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,964,021 -236,000 0.01 -0.00 -1,255,520 2012-07-03
165 0004 Wharf (Holdings) Limited (The):O 107,666 -33,000 0.00 -0.00 -1,430,550 2012-07-03
166 0067 China Lumena New Materials Corp.:O 11,328,000 -1,200,000 0.20 -0.02 -1,560,000 2012-07-03
167 8046 Heng Xin China Holdings Limited:O 18,382,410 -5,584,000 0.65 -0.20 -1,842,720 2012-07-03
168 3333 China Evergrande Group:O 1,545,000 -490,000 0.01 -0.00 -1,945,300 2012-07-03
169 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,262,000 -200,000 1.94 -0.09 -2,684,000 2012-07-03

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