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

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 1,138,430 150,000 0.04 0.00 7,162,500 2012-08-31
2 0474 Aceso Life Science Group Limited:O 12,092,980 10,100,000 0.31 0.26 1,616,000 2012-08-31
3 1988 China Minsheng Banking Corp., Ltd.:H 5,078,300 240,000 0.09 0.00 1,516,800 2012-08-31
4 0656 FOSUN INTERNATIONAL LIMITED:O 4,363,000 304,000 0.07 0.00 1,112,640 2012-08-31
5 2626 Hunan Nonferrous Metals Corporation Limited:H 7,084,000 300,000 0.43 0.02 687,000 2012-08-31
6 1068 China Yurun Food Group Limited:O 7,423,000 140,000 0.41 0.01 663,600 2012-08-31
7 0606 China Agri-Industries Holdings Limited:O 8,642,000 150,000 0.21 0.00 576,000 2012-08-31
8 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 34,911,200 588,000 8.76 0.15 540,960 2012-08-31
9 0358 Jiangxi Copper Company Limited:H 917,000 27,000 0.07 0.00 454,680 2012-08-31
10 1997 Regent Manner International Holdings Limited:O 928,000 235,000 0.04 0.01 387,750 2012-08-31
11 1398 Industrial and Commercial Bank of China Limited:H 15,974,303 86,000 0.02 0.00 361,200 2012-08-31
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,301,200 300,000 0.13 0.01 348,000 2012-08-31
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,176,000 70,000 2.59 0.00 266,000 2012-08-31
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,306,000 85,000 0.03 0.00 263,500 2012-08-31
15 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,000 18,000 0.00 0.00 210,240 2012-08-31
16 0857 PETROCHINA COMPANY LIMITED:H 3,068,440 20,000 0.01 0.00 187,000 2012-08-31
17 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,050,000 200,000 0.84 0.01 160,000 2012-08-31
18 0147 International Business Settlement Holdings Limited:O 3,900,000 265,000 0.02 0.00 153,700 2012-08-31
19 1109 CHINA RESOURCES LAND LIMITED:O 104,000 10,000 0.00 0.00 149,800 2012-08-31
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 768,807 12,000 0.06 0.00 142,320 2012-08-31
21 8212 Celebrate International Holdings Limited:O 3,600,725 457,500 0.47 0.06 123,525 2012-08-31
22 0569 China Automation Group Limited:O 419,000 90,000 0.04 0.01 119,700 2012-08-31
23 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,386,000 70,000 0.37 0.02 117,600 2012-08-31
24 0399 Innovative Pharmaceutical Biotech Limited:O 26,506,000 2,700,000 0.17 0.02 116,100 2012-08-31
25 1338 BaWang International (Group) Holding Limited:O 2,354,000 180,000 0.08 0.01 106,200 2012-08-31
26 2310 Times Universal Group Holdings Limited:O 100,000 100,000 0.03 0.03 103,000 2012-08-31
27 1038 CK Infrastructure Holdings Limited:O 13,000 2,000 0.00 0.00 93,800 2012-08-31
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,000 5,000 0.01 0.00 93,600 2012-08-31
29 0595 AV CONCEPT HOLDINGS LIMITED:O 1,536,000 200,000 0.25 0.03 93,000 2012-08-31
30 1638 Kaisa Group Holdings Ltd.:O 8,827,000 67,000 0.18 0.00 91,790 2012-08-31
31 1380 China Kingstone Mining Holdings Limited:O 2,071,000 300,000 0.11 0.02 85,500 2012-08-31
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 135,700 20,000 0.00 0.00 79,600 2012-08-31
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 216,000 6,000 0.01 0.00 75,840 2012-08-31
34 3333 China Evergrande Group:O 3,992,000 25,000 0.03 0.00 74,000 2012-08-31
35 0189 DONGYUE GROUP LIMITED:O 480,000 20,000 0.02 0.00 74,000 2012-08-31
36 8220 Bingo Group Holdings Limited:O 34,782,000 1,200,000 0.57 0.02 70,800 2012-08-31
37 0986 Dufu Liquor Group Limited:O 7,280,362 3,000,000 0.36 0.15 69,000 2012-08-31
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 756,000 8,000 0.04 0.00 68,320 2012-08-31
39 0245 China Vered Financial Holding Corporation Limited:O 54,997,698 920,000 2.50 0.04 67,160 2012-08-31
40 3998 Bosideng International Holdings Limited:O 2,012,000 30,000 0.03 0.00 64,200 2012-08-31
41 1800 China Communications Construction Company Limited:H 916,523 10,000 0.02 0.00 59,600 2012-08-31
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,171,000 20,000 0.02 0.00 57,200 2012-08-31
43 0067 China Lumena New Materials Corp.:O 11,060,000 40,000 0.20 0.00 51,200 2012-08-31
44 0410 SOHO CHINA LIMITED:O 860,000 10,000 0.02 0.00 49,600 2012-08-31
45 2899 ZIJIN MINING GROUP CO., LTD.:H 4,969,000 20,000 0.08 0.00 48,600 2012-08-31
46 0163 Emperor International Holdings Limited:O 1,174,167 30,000 0.03 0.00 48,000 2012-08-31
47 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 748,836 24,000 0.16 0.01 47,280 2012-08-31
48 0291 China Resources Beer (Holdings) Company Limited:O 132,000 2,000 0.01 0.00 46,100 2012-08-31
49 1121 Golden Solar New Energy Technology Holdings Limited:O 7,526,000 50,000 0.76 0.01 43,000 2012-08-31
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 216,000 10,000 0.01 0.00 40,200 2012-08-31
51 1069 China Health Technology Group Holding Company Limited:O 6,160,000 32,000 1.66 0.01 39,040 2012-08-31
52 2866 COSCO SHIPPING Development Co., Ltd.:H 4,179,800 26,000 0.11 0.00 38,480 2012-08-31
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,088,005 4,000 0.03 0.00 37,320 2012-08-31
54 3339 Lonking Holdings Limited:O 1,225,000 30,000 0.03 0.00 35,700 2012-08-31
55 0548 Shenzhen Expressway Corporation Limited:H 1,036,000 12,000 0.14 0.00 33,240 2012-08-31
56 0076 Elate Holdings Limited:O 14,845,397 400,000 0.46 0.01 32,800 2012-08-31
57 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,614 40,000 0.01 0.00 32,400 2012-08-31
58 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 29,100 2012-08-31
59 8203 Kaisun Holdings Limited:O 2,520,000 200,000 0.10 0.01 28,200 2012-08-31
60 0953 Shaw Brothers Holdings Limited:O 4,784,000 100,000 0.40 0.01 26,000 2012-08-31
61 8163 NOIZ Group Limited:O 3,080,000 2,240,000 0.04 0.03 22,400 2012-08-31
62 2880 Liaoning Port Co., Ltd.:H 1,124,000 14,000 0.11 0.00 21,560 2012-08-31
63 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 20,400 2012-08-31
64 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 140,000 1,000 0.02 0.00 15,680 2012-08-31
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,614,000 10,000 0.15 0.00 15,500 2012-08-31
66 0343 CULTURECOM HOLDINGS LIMITED:O 481,887 10,000 0.05 0.00 14,500 2012-08-31
67 0054 HOPEWELL HOLDINGS LIMITED:O 92,500 500 0.01 0.00 12,425 2012-08-31
68 0097 HENDERSON INVESTMENT LIMITED:O 2,274,000 20,000 0.07 0.00 11,600 2012-08-31
69 0886 Silver Base Group Holdings Limited:O 142,475 3,475 0.01 0.00 11,120 2012-08-31
70 0329 OCI International Holdings Limited:O 1,402,870 80,000 0.07 0.00 8,720 2012-08-31
71 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 525,000 20,000 0.12 0.00 8,700 2012-08-31
72 2355 BAOYE GROUP COMPANY LIMITED:H 15,996,000 2,000 5.12 0.00 8,280 2012-08-31
73 0546 Fufeng Group Limited:O 389,000 1,000 0.02 0.00 2,570 2012-08-31
74 0223 Elife Holdings Limited:O 72,826,000 2,000 3.86 -0.59 398 2012-08-31
75 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 274,469 481 0.04 0.00 322 2012-08-31
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 506,200 -1,000 0.25 -0.00 -4,730 2012-08-31
77 0904 China Green (Holdings) Limited:O 60,000 -3,000 0.01 -0.00 -5,100 2012-08-31
78 0753 Air China Limited:H 1,014,000 -2,000 0.02 -0.00 -9,340 2012-08-31
79 0648 SoftMedx Healthcare Limited:O 11,828,000 -200,000 0.09 -0.00 -12,000 * 2012-08-31
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 997,100 -8,000 0.09 -0.00 -13,440 2012-08-31
81 0982 Huafa Property Services Group Company Limited:O 12,500,000 -440,000 0.14 -0.00 -13,640 2012-08-31
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,513,000 -6,000 0.11 -0.00 -14,280 2012-08-31
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,263,200 -5,000 0.13 -0.00 -14,700 2012-08-31
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 288,000 -10,000 0.01 -0.00 -17,000 2012-08-31
85 3818 China Dongxiang (Group) Co., Ltd.:O 26,235,000 -24,000 0.47 -0.00 -18,480 2012-08-31
86 0489 DongFeng Motor Group Company Limited (CN):H 1,380,000 -2,000 0.05 -0.00 -20,080 2012-08-31
87 0566 Hanergy Thin Film Power Group Limited:O 9,636,000 -100,000 0.07 -0.00 -21,300 2012-08-31
88 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 78,000 -40,000 0.02 -0.01 -22,800 2012-08-31
89 1073 Da Yu Financial Holdings Limited:O 716,000 -120,000 0.08 -0.01 -23,280 2012-08-31
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,000 -2,000 0.01 -0.00 -25,000 2012-08-31
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 361,051 -8,000 0.01 -0.00 -25,760 2012-08-31
92 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 -1,000 0.00 -0.00 -26,500 2012-08-31
93 1088 China Shenhua Energy Company Limited:H 651,000 -1,000 0.02 -0.00 -28,250 2012-08-31
94 0267 CITIC Limited (HK):O 360,000 -3,000 0.01 -0.00 -28,470 2012-08-31
95 0729 FDG Electric Vehicles Limited:O 16,300,030 -100,000 0.15 -0.00 -28,500 2012-08-31
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,442,000 -2,000 2.02 -0.00 -28,880 2012-08-31
97 2198 China Sanjiang Fine Chemicals Company Limited:O 1,339,000 -15,000 0.13 -0.00 -30,750 2012-08-31
98 0763 ZTE CORPORATION:H 1,192,985 -3,000 0.19 -0.00 -30,780 2012-08-31
99 3337 Anton Oilfield Services Group:O 58,000 -20,000 0.00 -0.00 -31,000 2012-08-31
100 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -50,000 0.00 -0.01 -31,000 2012-08-31
101 1333 China Zhongwang Holdings Limited:O 883,600 -10,000 0.02 -0.00 -31,400 2012-08-31
102 2324 Capital VC Limited:O 475,000 -300,000 0.05 -0.03 -31,800 2012-08-31
103 1823 Huayu Expressway Group Limited:O 2,490,000 -54,000 0.60 -0.01 -33,480 2012-08-31
104 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 265,000 -21,000 0.03 -0.00 -34,650 2012-08-31
105 1208 MMG Limited (HK):O 1,464,900 -12,000 0.03 -0.00 -34,680 2012-08-31
106 2308 EVOC Intelligent Technology Company Limited:H 171,200 -56,000 0.06 -0.02 -34,720 2012-08-31
107 1323 Huasheng International Holding Limited:O 1,922,000 -20,000 0.29 -0.00 -35,000 2012-08-31
108 0999 I.T LIMITED:O 182,000 -10,000 0.01 -0.00 -36,400 2012-08-31
109 3918 NagaCorp Ltd.:O 52,000 -10,000 0.00 -0.00 -40,100 2012-08-31
110 2128 China Lesso Group Holdings Limited:O 350,000 -11,000 0.01 -0.00 -40,480 2012-08-31
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 103,000 -2,000 0.01 -0.00 -42,600 2012-08-31
112 3899 CIMC Enric Holdings Limited:O 514,000 -10,000 0.05 -0.00 -43,200 2012-08-31
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,510,000 -20,000 1.29 -0.00 -45,000 2012-08-31
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,400 -2,000 0.00 -0.00 -46,000 2012-08-31
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 377,696 -24,500 0.02 -0.00 -49,000 2012-08-31
116 0887 Emperor Watch & Jewellery Limited:O 3,010,000 -70,000 0.04 -0.00 -51,800 2012-08-31
117 1972 SWIRE PROPERTIES LIMITED:O 101,050 -2,350 0.00 -0.00 -52,170 2012-08-31
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 680,000 -4,000 0.01 -0.00 -53,040 2012-08-31
119 1097 i-CABLE Communications Limited:O 787,100 -200,000 0.04 -0.01 -57,000 2012-08-31
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,558,000 -20,000 0.06 -0.00 -59,400 2012-08-31
121 0476 Ev Dynamics (Holdings) Limited:O 7,077,744 -100,000 0.51 -0.01 -60,000 2012-08-31
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 882,000 -5,000 0.09 -0.00 -60,600 2012-08-31
123 1618 Metallurgical Corporation of China Ltd.:H 7,621,000 -38,000 0.27 -0.00 -62,320 2012-08-31
124 0002 CLP HOLDINGS LIMITED:O 119,041 -1,000 0.00 -0.00 -64,650 2012-08-31
125 0493 GOME Retail Holdings Limited:O 4,418,220 -100,000 0.03 -0.00 -67,000 2012-08-31
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 91,750 -4,000 0.01 -0.00 -70,080 2012-08-31
127 0653 BONJOUR HOLDINGS LIMITED:O 886,000 -70,000 0.03 -0.00 -70,700 2012-08-31
128 3800 GCL Technology Holdings Limited (KY):O 15,979,000 -60,000 0.10 -0.00 -71,400 2012-08-31
129 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,400,554 -2,000,000 0.45 -0.07 -76,000 2012-08-31
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,342,100 -6,000 0.18 -0.00 -79,440 2012-08-31
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,417,851 -6,000 0.04 -0.00 -80,280 2012-08-31
132 0901 Goldstone Investment Group Limited:O 1,480,714 -220,000 0.12 -0.02 -80,300 2012-08-31
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 507,500 -3,500 0.00 -0.00 -85,925 2012-08-31
134 2777 Guangzhou R&F Properties Co., Ltd.:H 360,400 -10,000 0.04 -0.00 -89,600 2012-08-31
135 0108 GR Life Style Company Limited:O 234,000 -84,000 0.18 -0.06 -89,880 2012-08-31
136 0670 China Eastern Airlines Corporation Limited:H 1,546,000 -40,000 0.04 -0.00 -94,400 2012-08-31
137 0751 Skyworth Group Limited:O 433,142 -30,000 0.02 -0.00 -95,100 2012-08-31
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 306,042 -1,025 0.01 -0.00 -103,115 2012-08-31
139 0001 CK Hutchison Holdings Limited:O 312,000 -1,000 0.01 -0.00 -105,500 2012-08-31
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,136,500 -12,000 0.59 -0.00 -113,160 2012-08-31
141 2338 WEICHAI POWER CO., LTD.:H 615,680 -6,000 0.13 -0.00 -123,000 2012-08-31
142 1133 Harbin Electric Company Limited:H 70,000 -20,000 0.01 -0.00 -125,000 2012-08-31
143 1171 Yankuang Energy Group Company Limited:H 3,086,000 -12,000 0.16 -0.00 -132,720 2012-08-31
144 1868 Neo-Neon Holdings Limited:O 828,000 -90,000 0.09 -0.01 -139,500 2012-08-31
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 872,000 -50,000 0.07 -0.00 -145,500 2012-08-31
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,846,000 -20,000 0.03 -0.00 -146,000 2012-08-31
147 1072 Dongfang Electric Corporation Limited:H 1,587,200 -14,000 0.47 -0.00 -148,120 2012-08-31
148 0297 Sinofert Holdings Limited:O 1,762,000 -100,000 0.03 -0.00 -149,000 2012-08-31
149 0119 Poly Property Group Co., Limited:O 3,530,000 -40,000 0.10 -0.00 -153,600 2012-08-31
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 281,434 -9,000 0.00 -0.00 -164,520 2012-08-31
151 2222 NVC International Holdings Limited:O 3,172,000 -119,000 0.10 -0.00 -171,360 2012-08-31
152 0823 Link Real Estate Investment Trust:Unit 207,636 -5,000 0.01 -0.00 -173,000 2012-08-31
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,998,532 -37,000 0.00 -0.00 -188,700 2012-08-31
154 6030 CITIC Securities Company Limited:H 13,000 -15,000 0.00 -0.00 -195,300 2012-08-31
155 1251 SPT Energy Group Inc.:O 21,944,000 -150,000 1.64 -0.01 -235,500 2012-08-31
156 0941 China Mobile Limited (HK):O 389,360 -3,000 0.00 -0.00 -248,400 2012-08-31
157 0728 CHINA TELECOM CORPORATION LIMITED:H 8,048,000 -60,000 0.06 -0.00 -255,600 2012-08-31
158 0802 China e-Wallet Payment Group Limited:O 298,000 -450,000 0.05 -0.10 -256,500 2012-08-31
159 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,760,000 -92,000 0.08 -0.00 -278,760 2012-08-31
160 2357 AviChina Industry & Technology Company Limited:H 2,132,000 -100,000 0.09 -0.00 -280,000 2012-08-31
161 0005 HSBC HOLDINGS PLC:O 2,493,289 -4,405 0.01 -0.00 -295,576 2012-08-31
162 0013 Hutchison Whampoa Limited:O 646,990 -5,000 0.02 -0.00 -339,250 2012-08-31
163 1036 Vanke Overseas Investment Holding Company Limited:O 77,000 -25,000 0.03 -0.01 -342,000 2012-08-31
164 3323 China National Building Material Company Limited:H 5,136,000 -56,000 0.18 -0.00 -406,560 2012-08-31
165 1361 361 Degrees International Limited:O 186,000 -200,000 0.01 -0.01 -410,000 2012-08-31
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,460,659 -21,000 0.05 -0.00 -435,750 2012-08-31
167 1313 China Resources Building Materials Technology Holdings Limited:O 1,158,000 -130,000 0.02 -0.00 -444,600 2012-08-31
168 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 442,000 -350,000 0.07 -0.05 -497,000 2012-08-31
169 0914 Anhui Conch Cement Company Limited:H 497,500 -28,000 0.04 -0.00 -542,080 2012-08-31
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 578,614 -5,400 0.05 -0.00 -556,200 2012-08-31
171 3933 United Laboratories International Holdings Limited (The):O 299,500 -150,000 0.02 -0.01 -568,500 2012-08-31
172 1303 Huili Resources (Group) Limited:O 117,638,000 -336,000 11.76 -0.03 -598,080 2012-08-31
173 3988 BANK OF CHINA LIMITED:H 28,601,961 -216,040 0.03 -0.00 -609,233 2012-08-31
174 2888 STANDARD CHARTERED PLC:O 58,087 -7,695 0.00 -0.00 -1,315,076 2012-08-31
175 0082 Crazy Sports Group Limited:O 4,642,600 -7,690,000 0.15 -0.24 -4,998,500 2012-08-31

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