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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0004 Wharf (Holdings) Limited (The):O 168,666 81,000 0.01 0.00 3,645,000 2012-07-31
2 0005 HSBC HOLDINGS PLC:O 2,735,140 24,800 0.01 0.00 1,628,120 2012-07-31
3 0494 LI & FUNG LIMITED:O 216,000 48,000 0.00 0.00 735,360 2012-07-31
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 91,000 50,000 0.00 0.00 718,000 2012-07-31
5 0066 MTR CORPORATION LIMITED:O 624,411 19,500 0.01 0.00 528,450 2012-07-31
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,744,000 38,000 2.16 0.02 514,520 2012-07-31
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 536,500 20,000 0.01 0.00 477,000 2012-07-31
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,670,000 200,000 0.12 0.01 418,000 2012-07-31
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 356,570 20,000 0.00 0.00 359,200 2012-07-31
10 2005 SSY Group Limited (KY):O 3,965,000 160,000 0.16 0.01 304,000 2012-07-31
11 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 628,000 60,000 0.02 0.00 283,800 2012-07-31
12 2009 BBMG Corporation:H 607,500 56,000 0.05 0.00 271,040 2012-07-31
13 1121 Golden Solar New Energy Technology Holdings Limited:O 7,544,000 278,000 0.76 0.03 244,640 2012-07-31
14 0144 China Merchants Port Holdings Company Limited:O 60,892 10,000 0.00 0.00 241,500 2012-07-31
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,000 19,000 0.01 0.00 229,900 2012-07-31
16 1313 China Resources Building Materials Technology Holdings Limited:O 988,000 40,000 0.02 0.00 163,600 2012-07-31
17 1141 CMBC Capital Holdings Limited:O 13,922,000 1,270,000 0.47 0.04 161,290 2012-07-31
18 0891 Trinity Limited (BM):O 364,000 28,000 0.02 0.00 141,960 2012-07-31
19 2357 AviChina Industry & Technology Company Limited:H 2,472,000 56,000 0.10 0.00 131,040 2012-07-31
20 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 913,000 9,000 0.35 0.00 129,600 2012-07-31
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 232,000 10,000 0.01 0.00 128,400 2012-07-31
22 0202 EverChina Int'l Holdings Company Limited:O 18,560,000 290,000 0.36 0.01 126,150 2012-07-31
23 2331 LI NING COMPANY LIMITED:O 306,500 30,000 0.03 0.00 120,000 2012-07-31
24 2883 China Oilfield Services Limited:H 348,000 10,000 0.02 0.00 119,800 2012-07-31
25 3333 China Evergrande Group:O 1,888,000 30,000 0.01 0.00 108,600 2012-07-31
26 2038 FIH Mobile Limited:O 548,538 44,000 0.01 0.00 102,080 2012-07-31
27 2006 Shanghai Jin Jiang Capital Company Limited:H 1,208,000 100,000 0.09 0.01 102,000 2012-07-31
28 0384 CHINA GAS HOLDINGS LIMITED:O 328,000 24,000 0.01 0.00 98,400 2012-07-31
29 0767 Zhong Ji Longevity Science Group Limited:O 2,284,652 2,000,000 0.17 0.15 98,000 2012-07-31
30 1333 China Zhongwang Holdings Limited:O 773,600 34,000 0.01 0.00 96,220 2012-07-31
31 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 143,200 40,000 0.03 0.01 94,800 2012-07-31
32 1171 Yankuang Energy Group Company Limited:H 3,128,000 8,000 0.16 0.00 92,320 2012-07-31
33 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,608,000 180,000 0.31 0.01 91,800 2012-07-31
34 0928 King International Investment Limited (KY):O 900,000 840,000 0.03 0.03 90,720 2012-07-31
35 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 616,000 50,000 0.24 0.02 89,000 2012-07-31
36 3382 Tianjin Port Development Holdings Limited:O 409,156 100,000 0.01 0.00 84,000 2012-07-31
37 0273 MASON GROUP HOLDINGS LIMITED:O 478,470 320,000 0.06 0.04 81,600 2012-07-31
38 0013 Hutchison Whampoa Limited:O 612,990 1,000 0.01 0.00 69,900 2012-07-31
39 1109 CHINA RESOURCES LAND LIMITED:O 502,000 4,000 0.01 0.00 62,960 2012-07-31
40 1133 Harbin Electric Company Limited:H 84,000 10,000 0.01 0.00 58,200 2012-07-31
41 0960 Longfor Group Holdings Limited:O 7,000 5,000 0.00 0.00 57,200 2012-07-31
42 1766 CRRC Corporation Limited:H 239,000 10,000 0.01 0.00 57,100 2012-07-31
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,652,000 186,000 0.13 0.00 53,010 2012-07-31
44 2338 WEICHAI POWER CO., LTD.:H 520,400 2,000 0.13 0.00 47,100 2012-07-31
45 2398 Good Friend International Holdings Inc.:O 344,000 14,000 0.09 0.00 43,960 2012-07-31
46 8207 Chong Sing Holdings FinTech Group Limited:O 27,748,000 60,000 1.30 0.00 39,000 2012-07-31
47 6823 HKT Limited (KY):O 444,158 6,000 0.01 0.00 37,080 2012-07-31
48 1929 Chow Tai Fook Jewellery Group Limited:O 190,400 4,000 0.00 0.00 36,000 2012-07-31
49 1393 Hidili Industry International Development Limited:O 5,926,000 20,000 0.29 0.00 35,800 2012-07-31
50 0988 Silk Road Logistics Holdings Limited:O 14,648,148 99,000 0.63 0.00 34,155 2012-07-31
51 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 288,000 87,000 0.10 0.03 32,625 2012-07-31
52 0008 PCCW LIMITED:O 1,557,408 10,000 0.02 0.00 30,500 2012-07-31
53 1070 TCL Electronics Holdings Limited:O 618,500 10,000 0.05 0.00 27,100 2012-07-31
54 2899 ZIJIN MINING GROUP CO., LTD.:H 4,687,000 10,000 0.08 0.00 24,900 2012-07-31
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,400 1,000 0.00 0.00 24,650 2012-07-31
56 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,630,000 50,000 0.16 0.00 24,500 2012-07-31
57 1368 Xtep International Holdings Limited:O 184,000 10,000 0.01 0.00 23,800 2012-07-31
58 2233 WEST CHINA CEMENT LIMITED:O 676,000 20,000 0.01 0.00 23,400 2012-07-31
59 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 88,000 6,000 0.05 0.00 22,260 2012-07-31
60 1228 Superb Summit International Group Limited:O 10,503,400 260,000 0.25 0.01 21,840 2012-07-31
61 0493 GOME Retail Holdings Limited:O 3,179,220 32,000 0.02 0.00 20,480 2012-07-31
62 1910 Samsonite Group S.A.:O 2,700 1,500 0.00 0.00 19,800 2012-07-31
63 0857 PETROCHINA COMPANY LIMITED:H 2,626,440 2,000 0.01 0.00 19,440 2012-07-31
64 1893 China National Materials Company Limited:H 933,000 10,000 0.08 0.00 18,800 2012-07-31
65 0580 Sun.King Technology Group Limited:O 2,096,000 50,000 0.15 0.00 18,500 2012-07-31
66 0877 OM Technologies (Group) Limited:O 1,146,000 10,000 0.15 0.00 17,500 2012-07-31
67 1068 China Yurun Food Group Limited:O 1,557,000 2,000 0.09 0.00 9,320 2012-07-31
68 1999 Man Wah Holdings Limited:O 6,792,400 3,200 0.75 0.00 9,280 2012-07-31
69 2371 Chuanglian Holdings Limited (KY):O 2,928,000 40,000 0.15 0.00 7,280 2012-07-31
70 2336 Shuoao International Holdings Limited (KY):O 992,600 30,000 0.09 0.00 6,000 2012-07-31
71 0223 Elife Holdings Limited:O 106,714,000 40,000 6.52 0.00 5,880 2012-07-31
72 0871 China Dredging Environment Protection Holdings Limited:O 8,726,000 3,000 1.09 0.00 5,370 2012-07-31
73 0866 China Qinfa Group Limited:O 4,908,000 6,000 0.24 0.00 4,800 2012-07-31
74 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,488,000 4,000 1.11 0.00 3,640 2012-07-31
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,316 197 0.00 -0.00 1,911 2012-07-31
76 8186 Almana Limited:O 10,124,281 30,000 0.39 0.00 1,470 2012-07-31
77 0850 Long Well International Holdings Limited:O 31,044,000 4,000 0.75 0.00 624 2012-07-31
78 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 758,000 -2,000 0.10 -0.00 -1,920 2012-07-31
79 0371 Beijing Enterprises Water Group Limited:O 68,424,750 -2,000 0.99 -0.00 -2,900 2012-07-31
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 783,600 -1,200 0.16 -0.00 -2,964 2012-07-31
81 1600 Tian Lun Gas Holdings Limited:O 559,500 -1,500 0.07 -0.00 -3,075 2012-07-31
82 1000 BEIJING MEDIA CORPORATION LIMITED:H 53,000 -1,000 0.10 -0.00 -4,900 2012-07-31
83 0814 Beijing Jingkelong Company Limited:H 2,866,000 -1,000 1.57 -0.00 -5,260 2012-07-31
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 843,015 -1,000 0.01 -0.00 -9,930 2012-07-31
85 0228 China Energy Development Holdings Limited:O 12,528,000 -106,000 0.16 -0.00 -10,388 2012-07-31
86 0055 Neway Group Holdings Limited:O 12,170,000 -680,000 0.12 -0.01 -10,880 2012-07-31
87 3666 Shanghai XNG Holdings Limited:O 0 -10,000 0.00 -0.00 -11,600 2012-07-31
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 454,000 -4,000 0.04 -0.00 -12,760 2012-07-31
89 1277 Kinetic Development Group Limited:O 384,000 -20,000 0.00 -0.00 -14,600 2012-07-31
90 0885 Rentian Technology Holdings Limited:O 194,250 -314,000 0.00 -0.01 -14,758 2012-07-31
91 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 69,800 -2,000 0.02 -0.00 -15,400 2012-07-31
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,021,000 -5,000 0.02 -0.00 -15,800 2012-07-31
93 0033 International Genius Company:O 15,574,000 -26,000 1.30 -0.00 -16,640 2012-07-31
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 292,000 -1,508 0.00 -0.00 -17,252 2012-07-31
95 2689 Nine Dragons Paper (Holdings) Limited:O 1,119,000 -5,000 0.02 -0.00 -18,250 2012-07-31
96 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,545,460 -42,000 0.10 -0.00 -18,270 2012-07-31
97 8071 China Netcom Technology Holdings Limited:O 3,203,000 -80,000 0.17 -0.00 -18,400 2012-07-31
98 0999 I.T LIMITED:O 222,000 -6,000 0.02 -0.00 -19,560 2012-07-31
99 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 -4,000 0.00 -0.00 -21,680 2012-07-31
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -22,200 2012-07-31
101 0813 Shimao Group Holdings Limited:O 340,500 -2,000 0.01 -0.00 -22,280 2012-07-31
102 2266 Dorsett Hospitality International Limited:O 424,000 -15,000 0.02 -0.00 -22,950 2012-07-31
103 2008 Phoenix Media Investment (Holdings) Limited:O 6,148,000 -10,000 0.12 -0.00 -23,400 2012-07-31
104 0067 China Lumena New Materials Corp.:O 11,180,000 -20,000 0.20 -0.00 -24,400 2012-07-31
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,586,000 -10,000 0.03 -0.00 -25,800 2012-07-31
106 1913 PRADA S.P.A.:O 28,800 -500 0.00 -0.00 -26,825 2012-07-31
107 1185 China Energine International (Holdings) Limited:O 4,462,432 -152,000 0.11 -0.00 -28,576 2012-07-31
108 0751 Skyworth Group Limited:O 453,142 -10,000 0.02 -0.00 -30,000 2012-07-31
109 1163 Dejin Resources Group Company Limited:O 4,131,000 -300,000 0.14 -0.01 -30,900 2012-07-31
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,472,000 -30,000 0.17 -0.00 -34,500 2012-07-31
111 3800 GCL Technology Holdings Limited (KY):O 16,320,000 -30,000 0.11 -0.00 -34,500 2012-07-31
112 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 148,000 -66,000 0.04 -0.02 -35,640 2012-07-31
113 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,703,495 -257,000 0.01 -0.00 -35,980 2012-07-31
114 0073 ASIAN CITRUS HOLDINGS LIMITED:O 108,182 -10,000 0.01 -0.00 -37,100 2012-07-31
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 161,000 -2,000 0.03 -0.00 -37,600 2012-07-31
116 0703 Future Bright Holdings Limited:O 66,000 -36,000 0.01 -0.01 -38,160 2012-07-31
117 8220 Bingo Group Holdings Limited:O 34,022,000 -500,000 0.56 -0.01 -38,500 2012-07-31
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 870,000 -20,000 0.06 -0.00 -38,800 2012-07-31
119 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 158,264 -400,000 0.00 -0.01 -40,800 2012-07-31
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 537,400 -5,000 0.04 -0.00 -43,400 2012-07-31
121 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 -1,000 0.00 -0.00 -44,200 2012-07-31
122 3323 China National Building Material Company Limited:H 5,804,000 -6,000 0.20 -0.00 -45,540 2012-07-31
123 1818 Zhaojin Mining Industry Company Limited:H 238,500 -5,000 0.03 -0.00 -48,750 2012-07-31
124 0076 Elate Holdings Limited:O 11,155,397 -500,000 0.44 -0.02 -49,500 2012-07-31
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 968,005 -6,000 0.03 -0.00 -52,140 2012-07-31
126 0705 Ding He Mining Holdings Limited:O 23,952,000 -500,000 0.57 -0.01 -54,500 2012-07-31
127 1086 Goodbaby International Holdings Limited:O 849,000 -29,000 0.08 -0.00 -55,100 2012-07-31
128 0808 Prosperity Real Estate Investment Trust:Unit 346,031 -28,000 0.03 -0.00 -55,160 2012-07-31
129 1139 VICTORY GROUP LIMITED:O 417,465 -112,000 0.05 -0.01 -56,000 2012-07-31
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 462,000 -10,000 0.01 -0.00 -56,500 2012-07-31
131 2866 COSCO SHIPPING Development Co., Ltd.:H 3,096,800 -30,000 0.08 -0.00 -57,000 2012-07-31
132 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,358,000 -30,000 0.36 -0.01 -57,300 2012-07-31
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,242,000 -20,000 0.02 -0.00 -58,600 2012-07-31
134 2382 Sunny Optical Technology (Group) Company Limited:O 45,000 -20,000 0.00 -0.00 -60,200 2012-07-31
135 1066 Shandong Weigao Group Medical Polymer Company Limited:H 756,000 -8,000 0.04 -0.00 -69,200 2012-07-31
136 1898 China Coal Energy Company Limited:H 1,525,000 -10,000 0.04 -0.00 -71,500 2012-07-31
137 1041 Lamtex Holdings Limited:O 7,350,600 -1,160,000 0.10 -0.02 -73,080 2012-07-31
138 0753 Air China Limited:H 1,052,000 -14,000 0.02 -0.00 -76,860 2012-07-31
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 91,750 -4,500 0.01 -0.00 -78,660 2012-07-31
140 8202 INNO-TECH HOLDINGS LIMITED:O 25,460 -150,000 0.03 -0.16 -81,000 2012-07-31
141 0358 Jiangxi Copper Company Limited:H 1,183,000 -5,000 0.09 -0.00 -85,600 2012-07-31
142 1398 Industrial and Commercial Bank of China Limited:H 17,019,146 -20,000 0.02 -0.00 -89,000 2012-07-31
143 0941 China Mobile Limited (HK):O 355,860 -1,000 0.00 -0.00 -90,950 2012-07-31
144 3383 Agile Group Holdings Limited (KY):O 30,000 -10,000 0.00 -0.00 -92,300 2012-07-31
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,382,000 -14,000 0.01 -0.00 -98,560 2012-07-31
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,583,339 -5,000 0.05 -0.00 -107,250 2012-07-31
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,165,079 -6,000 0.01 -0.00 -110,040 2012-07-31
148 8356 Tsun Yip Holdings Limited (KY):O 40,000 -150,000 0.00 -0.01 -111,000 2012-07-31
149 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -6,000 0.00 -0.00 -115,440 2012-07-31
150 0632 CHK Oil Limited (BM):O 7,833,000 -200,000 0.23 -0.01 -122,000 2012-07-31
151 0329 OCI International Holdings Limited:O 1,122,870 -1,280,000 0.05 -0.06 -142,080 2012-07-31
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,358,000 -70,000 0.03 -0.00 -147,700 2012-07-31
153 3328 Bank of Communications Co., Ltd.:H 3,416,722 -29,000 0.01 -0.00 -149,350 2012-07-31
154 0763 ZTE CORPORATION:H 92,785 -15,000 0.01 -0.00 -155,100 2012-07-31
155 0998 China CITIC Bank Corporation Limited:H 3,538,242 -45,000 0.02 -0.00 -176,400 2012-07-31
156 0558 L.K. Technology Holdings Limited:O 0 -110,000 0.00 -0.01 -179,300 2012-07-31
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 481,500 -3,000 0.02 -0.00 -182,550 2012-07-31
158 1038 CK Infrastructure Holdings Limited:O 10,000 -4,000 0.00 -0.00 -188,600 2012-07-31
159 0914 Anhui Conch Cement Company Limited:H 457,000 -10,500 0.04 -0.00 -214,725 2012-07-31
160 1638 Kaisa Group Holdings Ltd.:O 8,008,000 -179,000 0.16 -0.00 -252,390 2012-07-31
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 458,014 -2,500 0.04 -0.00 -260,500 2012-07-31
162 0992 LENOVO GROUP LIMITED:O 928,000 -52,000 0.01 -0.00 -279,760 2012-07-31
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,746,000 -110,000 0.08 -0.00 -301,400 2012-07-31
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,516,000 -200,000 0.15 -0.01 -348,000 2012-07-31
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,749,142 -70,000 0.01 -0.00 -366,800 2012-07-31
166 1988 China Minsheng Banking Corp., Ltd.:H 4,086,300 -66,000 0.07 -0.00 -475,860 2012-07-31
167 0901 Goldstone Investment Group Limited:O 720,714 -1,500,000 0.06 -0.12 -540,000 2012-07-31
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,206,000 -145,000 2.59 -0.00 -584,350 2012-07-31
169 0119 Poly Property Group Co., Limited:O 3,361,000 -170,000 0.09 -0.00 -691,900 2012-07-31
170 3988 BANK OF CHINA LIMITED:H 28,664,702 -259,000 0.03 -0.00 -769,230 2012-07-31
171 1099 SINOPHARM GROUP CO. LTD.:H 106,000 -48,000 0.01 -0.01 -1,094,400 2012-07-31
172 2118 Tian Shan Development (Holding) Limited:O 97,074,000 -800,000 9.71 -0.08 -1,392,000 2012-07-31

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