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

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 0799 IGG Inc:O 49,064,000 461,000 3.61 0.03 2,683,020 2014-05-07
2 0082 Crazy Sports Group Limited:O 7,819,000 3,616,000 0.24 0.11 2,350,400 2014-05-07
3 1211 BYD COMPANY LIMITED:H 839,500 56,000 0.11 0.01 2,203,600 2014-05-07
4 3888 Kingsoft Corporation Limited:O 2,652,000 87,000 0.22 0.01 2,022,750 2014-05-07
5 1988 China Minsheng Banking Corp., Ltd.:H 22,856,300 222,000 0.40 0.00 1,682,760 2014-05-07
6 0735 China Power Clean Energy Development Company Limited:O 22,300,000 3,420,000 0.19 0.03 1,419,300 2014-05-07
7 0622 Oshidori International Holdings Limited:O 17,354,374 7,131,000 0.24 0.10 1,390,545 2014-05-07
8 1072 Dongfang Electric Corporation Limited:H 1,877,000 100,000 0.55 0.03 1,182,000 2014-05-07
9 0745 China National Culture Group Limited:O 35,978,000 2,896,000 0.68 0.05 1,158,400 2014-05-07
10 2357 AviChina Industry & Technology Company Limited:H 9,504,000 224,000 0.40 0.01 934,080 2014-05-07
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,486,000 320,000 0.13 0.00 838,400 2014-05-07
12 0914 Anhui Conch Cement Company Limited:H 157,000 21,000 0.01 0.00 595,350 2014-05-07
13 1600 Tian Lun Gas Holdings Limited:O 1,471,000 78,000 0.18 0.01 588,120 2014-05-07
14 1193 China Resources Gas Group Limited:O 53,500 26,000 0.00 0.00 582,400 2014-05-07
15 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,080,000 1,330,000 0.27 0.12 492,100 2014-05-07
16 0307 Up Energy Development Group Limited:O 27,885,780 694,000 0.92 0.02 471,920 2014-05-07
17 1112 Health and Happiness (H&H) International Holdings Limited:O 97,000 8,000 0.02 0.00 392,400 2014-05-07
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 236,900 30,000 0.01 0.00 371,400 2014-05-07
19 0102 Summit Ascent Holdings Limited:O 1,386,000 26,000 0.19 0.00 323,960 2014-05-07
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 280,000 50,000 0.01 0.00 311,000 2014-05-07
21 2626 Hunan Nonferrous Metals Corporation Limited:H 11,592,000 140,000 0.71 0.01 309,400 2014-05-07
22 0342 NewOcean Energy Holdings Limited:O 7,924,000 60,000 0.53 0.00 286,200 2014-05-07
23 8112 Cornerstone Financial Holdings Limited:O 1,972,000 428,000 0.60 0.13 278,200 2014-05-07
24 3636 Poly Culture Group Corporation Limited:H 716,800 10,000 0.80 0.01 265,000 2014-05-07
25 2222 NVC International Holdings Limited:O 4,211,000 150,000 0.13 0.00 261,000 2014-05-07
26 1149 Anxin-China Holdings Limited:O 7,284,000 200,000 0.24 0.01 230,000 2014-05-07
27 0848 Maoye International Holdings Limited:O 1,608,000 200,000 0.03 0.00 230,000 2014-05-07
28 8129 Cloud Investment Holdings Limited (KY):O 114,285,000 1,580,000 4.61 0.06 227,520 2014-05-07
29 0241 Alibaba Health Information Technology Limited:O 1,770,000 34,000 0.02 0.00 213,860 2014-05-07
30 0303 VTECH HOLDINGS LIMITED:O 3,400 2,000 0.00 0.00 209,000 2014-05-07
31 1246 Boill Healthcare Holdings Limited:O 248,000 200,000 0.06 0.05 202,000 2014-05-07
32 0623 SinoMedia Holding Limited:O 207,000 30,000 0.04 0.01 201,900 2014-05-07
33 2188 China Titans Energy Technology Group Co., Limited:O 2,848,000 200,000 0.34 0.02 196,000 2014-05-07
34 0371 Beijing Enterprises Water Group Limited:O 3,445,750 40,000 0.04 0.00 186,000 2014-05-07
35 1885 China Wood Optimization (Holding) Limited:O 428,000 140,000 0.04 0.01 176,400 2014-05-07
36 0209 Winshine Science Company Limited:O 1,380,000 900,000 0.08 0.05 173,700 2014-05-07
37 1094 Cherish Sunshine International Limited:O 148,786,000 460,000 1.32 0.00 170,200 2014-05-07
38 0954 Changmao Biochemical Engineering Company Limited:H 644,000 120,000 0.35 0.07 159,600 2014-05-07
39 0813 Shimao Group Holdings Limited:O 132,500 10,000 0.00 0.00 141,000 2014-05-07
40 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,620,000 10,000 0.34 0.00 137,600 2014-05-07
41 1322 CW Group Holdings Limited (KY):O 20,072,000 72,000 3.26 0.01 135,360 2014-05-07
42 1110 Kingworld Medicines Group Limited:O 180,428,000 48,000 28.98 0.01 134,880 2014-05-07
43 3818 China Dongxiang (Group) Co., Ltd.:O 29,306,000 90,000 0.53 0.00 124,200 2014-05-07
44 2369 Coolpad Group Limited:O 792,000 36,000 0.04 0.00 122,040 2014-05-07
45 0194 LIU CHONG HING INVESTMENT LIMITED:O 452,000 12,000 0.12 0.00 116,400 2014-05-07
46 0988 Silk Road Logistics Holdings Limited:O 2,962,578 210,000 0.12 0.01 115,500 2014-05-07
47 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,378,770 168,000 0.38 0.03 112,560 2014-05-07
48 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,216,000 300,000 0.09 0.01 105,000 2014-05-07
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,200 4,000 0.00 0.00 95,200 2014-05-07
50 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 19,240,000 3,000,000 0.09 0.01 90,000 2014-05-07
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 59,217,400 30,000 1.79 0.00 85,200 2014-05-07
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 25,100 10,000 0.00 0.00 85,200 2014-05-07
53 6878 Differ Group Auto Limited:O 90,000 90,000 0.01 0.01 81,900 2014-05-07
54 1238 Powerlong Real Estate Holdings Limited:O 9,170,000 68,000 0.23 0.00 79,560 2014-05-07
55 2309 ZO Future Group:O 36,980,000 600,000 0.67 0.01 76,200 2014-05-07
56 2312 China Financial Leasing Group Limited:O 1,129,750 40,000 0.21 0.01 70,000 2014-05-07
57 0505 Xingye Alloy Materials Group Limited (KY):O 463,000 122,000 0.07 0.02 68,320 2014-05-07
58 0189 DONGYUE GROUP LIMITED:O 5,383,000 20,000 0.25 0.00 62,800 2014-05-07
59 0755 DevGreat Group Limited:O 5,005,000 500,000 0.03 0.00 62,000 2014-05-07
60 1777 Fantasia Holdings Group Co., Limited:O 3,004,500 60,000 0.05 0.00 54,600 2014-05-07
61 0076 Elate Holdings Limited:O 18,649,397 700,000 0.22 0.01 49,700 2014-05-07
62 2226 HONWORLD GROUP LIMITED:O 3,771,500 10,000 0.73 0.00 48,600 2014-05-07
63 6881 China Galaxy Securities Co., Ltd.:H 2,279,000 10,000 0.13 0.00 45,500 2014-05-07
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,944,000 20,000 0.59 0.00 45,400 2014-05-07
65 0753 Air China Limited:H 1,026,000 10,000 0.02 0.00 45,100 2014-05-07
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,020,000 50,000 0.07 0.00 43,500 2014-05-07
67 8207 Chong Sing Holdings FinTech Group Limited:O 70,098,400 24,000 2.22 0.00 42,000 2014-05-07
68 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,192,000 10,000 0.04 0.00 40,000 2014-05-07
69 0269 China Resources and Transportation Group Limited:O 20,223,700 100,000 0.07 0.00 36,500 2014-05-07
70 0867 China Medical System Holdings Limited:O 767,000 4,000 0.03 0.00 36,000 2014-05-07
71 0605 China Financial Services Holdings Limited:O 678,000 56,000 0.02 0.00 35,840 2014-05-07
72 1908 C&D International Investment Group Limited:O 860,000 40,000 0.29 0.01 32,400 2014-05-07
73 0030 YNBY International Limited:O 5,442,000 300,000 0.33 0.02 32,100 2014-05-07
74 0020 WHEELOCK AND COMPANY LIMITED:O 88,000 1,000 0.00 0.00 31,900 2014-05-07
75 1003 Huanxi Media Group Limited:O 110,602 50,000 0.03 0.01 30,000 2014-05-07
76 1150 MILAN STATION HOLDINGS LIMITED:O 608,000 29,999 0.09 0.00 27,599 2014-05-07
77 0777 NetDragon Websoft Holdings Limited:O 178,070 2,000 0.03 0.00 25,920 2014-05-07
78 8150 Seamless Green China (Holdings) Limited:O 5,462,884 30,000 0.95 0.01 25,500 2014-05-07
79 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,932,000 10,000 1.93 0.01 24,100 2014-05-07
80 0905 Walnut Capital Limited:O 208,190,000 400,000 8.01 0.02 23,600 2014-05-07
81 0166 New Times Corporation Limited (BM):O 1,267,700 60,000 0.11 0.01 23,100 2014-05-07
82 0552 China Communications Services Corporation Limited:H 1,540,800 6,000 0.06 0.00 21,720 2014-05-07
83 0250 SINO-I TECHNOLOGY LIMITED:O 417,964,000 500,000 2.10 0.00 21,500 2014-05-07
84 0825 New World Department Store China Limited:O 970,000 5,000 0.06 0.00 18,200 2014-05-07
85 0476 Ev Dynamics (Holdings) Limited:O 4,317,744 20,000 0.16 0.00 17,800 2014-05-07
86 1360 NOVA Group Holdings Limited (KY):O 442,000 20,000 0.22 0.01 17,600 2014-05-07
87 1083 Towngas Smart Energy Company Limited:O 32,000 2,000 0.00 0.00 17,300 2014-05-07
88 1363 CT Environmental Group Limited:O 388,000 4,000 0.03 0.00 17,280 2014-05-07
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,021,227 150,000 0.11 0.01 16,200 2014-05-07
90 0267 CITIC Limited (HK):O 8,979,000 1,000 0.25 0.00 13,540 2014-05-07
91 2324 Capital VC Limited:O 108,000 90,000 0.01 0.01 13,050 2014-05-07
92 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 296,000 4,000 0.01 0.00 11,120 2014-05-07
93 0621 Taung Gold International Limited:O 4,605,000 70,000 0.04 0.00 9,730 2014-05-07
94 0136 China Ruyi Holdings Limited:O 726,655 100,000 0.00 0.00 9,700 2014-05-07
95 1733 E-Commodities Holdings Limited:O 2,303,000 13,000 0.06 0.00 4,745 2014-05-07
96 0185 Zensun Enterprises Limited:O 20,010,000 10,000 0.56 0.00 3,950 2014-05-07
97 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 13,190 83 0.01 0.00 424 2014-05-07
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,254,000 -1 0.02 -0.00 -3 2014-05-07
99 1313 China Resources Building Materials Technology Holdings Limited:O 1,456,157 -1 0.02 -0.00 -5 2014-05-07
100 0960 Longfor Group Holdings Limited:O 605,000 -1 0.01 -0.00 -10 2014-05-07
101 0883 CNOOC LIMITED:O 2,103,000 -1 0.00 -0.00 -13 2014-05-07
102 0291 China Resources Beer (Holdings) Company Limited:O 50,000 -1 0.00 -0.00 -22 2014-05-07
103 1972 SWIRE PROPERTIES LIMITED:O 102,850 -1 0.00 -0.00 -23 2014-05-07
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,000 -1 0.00 -0.00 -34 2014-05-07
105 0985 CST Holding (HK) Limited (KY):O 25,487,195 -3,200 0.09 -0.00 -166 2014-05-07
106 8270 China CBM Group Company Limited:O 19,658,571 -50,000 0.21 -0.00 -2,050 2014-05-07
107 0024 BURWILL HOLDINGS LIMITED:O 11,120,000 -10,000 0.24 -0.00 -3,000 2014-05-07
108 0998 China CITIC Bank Corporation Limited:H 4,976,379 -1,000 0.03 -0.00 -4,490 2014-05-07
109 0656 FOSUN INTERNATIONAL LIMITED:O 4,018,000 -500 0.06 -0.00 -4,585 2014-05-07
110 0221 Easy One Financial Group Limited:O 9,736,000 -96,000 0.11 -0.00 -6,528 2014-05-07
111 3988 BANK OF CHINA LIMITED:H 18,816,859 -2,000 0.02 -0.00 -6,760 2014-05-07
112 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,850,680 -30,000 0.02 -0.00 -6,900 2014-05-07
113 2638 HK Electric Investments Limited:O 17,138,319 -1,500 0.19 -0.00 -7,890 2014-05-07
114 2393 Yestar Healthcare Holdings Company Limited:O 180,000 -2,500 0.04 -0.00 -9,025 2014-05-07
115 0999 I.T LIMITED:O 188,000 -6,000 0.02 -0.00 -12,060 2014-05-07
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,232,000 -15,000 0.20 -0.00 -14,400 2014-05-07
117 8158 China Regenerative Medicine International Limited:O 120,600,000 -50,000 1.03 -0.00 -14,750 2014-05-07
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,322,143 -8,000 0.02 -0.00 -15,200 2014-05-07
119 0008 PCCW LIMITED:O 673,541 -4,000 0.01 -0.00 -16,760 2014-05-07
120 1699 China Putian Food Holding Limited:O 632,000 -20,000 0.08 -0.00 -22,200 2014-05-07
121 0871 China Dredging Environment Protection Holdings Limited:O 1,984,000 -10,000 0.23 -0.00 -24,800 2014-05-07
122 8173 Hephaestus Holdings Limited:O 2,502,400 -60,000 0.27 -0.01 -28,200 2014-05-07
123 0729 FDG Electric Vehicles Limited:O 21,100,030 -60,000 0.12 -0.00 -28,800 2014-05-07
124 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 164,000 -10,000 0.04 -0.00 -30,300 2014-05-07
125 0818 Hi Sun Technology (China) Limited:O 3,330,000 -18,000 0.12 -0.00 -30,600 2014-05-07
126 0895 Dongjiang Environmental Company Limited:H 32,700 -1,200 0.06 -0.00 -33,600 2014-05-07
127 3378 Xiamen International Port Co., Ltd:H 402,000 -30,000 0.04 -0.00 -33,600 2014-05-07
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 930,999 -2,000 0.01 -0.00 -35,480 2014-05-07
129 8351 Larry Jewelry International Company Limited:O 28,470,800 -320,000 1.12 -0.01 -35,520 2014-05-07
130 6863 China Huishan Dairy Holdings Company Limited:O 20,820,000 -20,000 0.14 -0.00 -35,800 2014-05-07
131 0941 China Mobile Limited (HK):O 569,860 -500 0.00 -0.00 -36,375 2014-05-07
132 0555 REXLot Holdings Limited:O 2,153,970 -50,000 0.02 -0.00 -39,500 2014-05-07
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 92,099 -5,000 0.01 -0.00 -41,100 2014-05-07
134 1390 econtext Asia Limited:O 914,000 -16,000 0.18 -0.00 -43,680 2014-05-07
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 86,093 -1,000 0.00 -0.00 -46,200 2014-05-07
136 0916 China Longyuan Power Group Corporation Limited:H 355,000 -6,000 0.01 -0.00 -48,120 2014-05-07
137 2689 Nine Dragons Paper (Holdings) Limited:O 1,273,000 -10,000 0.03 -0.00 -51,800 2014-05-07
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,804,802 -10,000 0.00 -0.00 -52,700 2014-05-07
139 0607 Fullshare Holdings Limited:O 140,000 -200,000 0.00 -0.01 -55,000 2014-05-07
140 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -58,000 2014-05-07
141 3777 China Fiber Optic Network System Group Ltd.:O 4,860,000 -32,000 0.33 -0.00 -59,520 2014-05-07
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 384,000 -8,000 0.02 -0.00 -65,440 2014-05-07
143 1928 Sands China Ltd.:O 148,000 -1,200 0.00 -0.00 -66,120 2014-05-07
144 1186 China Railway Construction Corporation Limited:H 300,000 -10,000 0.01 -0.00 -68,100 2014-05-07
145 8255 China Binary New Fintech Group:O 114,000 -42,000 0.02 -0.01 -68,880 2014-05-07
146 0449 Chigo Holding Limited:O 1,254,000 -420,000 0.01 -0.00 -72,240 2014-05-07
147 1661 China Frontier Technology Group:O 442,000 -20,000 0.03 -0.00 -74,600 2014-05-07
148 0589 Portico International Holdings Limited:O 152,000 -20,000 0.03 -0.00 -75,400 2014-05-07
149 0190 HKC (HOLDINGS) LIMITED:O 8,402,394 -360,000 0.07 -0.00 -76,680 2014-05-07
150 0327 PAX Global Technology Limited:O 188,000 -20,000 0.02 -0.00 -83,200 2014-05-07
151 0857 PETROCHINA COMPANY LIMITED:H 2,394,440 -10,000 0.01 -0.00 -87,800 2014-05-07
152 8166 China Eco-Farming Limited:O 1,440,000 -455,000 0.06 -0.02 -87,815 2014-05-07
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,797,239 -5,000 0.04 -0.00 -98,900 2014-05-07
154 1060 Damai Entertainment Holdings Limited (BM):O 5,159,000 -70,000 0.06 -0.00 -112,700 2014-05-07
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,316,000 -12,000 2.37 -0.00 -114,960 2014-05-07
156 1371 China Ecotourism Group Limited:O 5,606,600 -220,000 0.07 -0.00 -118,800 2014-05-07
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 644,000 -12,001 0.01 -0.00 -142,812 2014-05-07
158 0963 Bloomage BioTechnology Corporation Limited (KY):O 475,000 -7,500 0.14 -0.00 -147,600 2014-05-07
159 0161 AVIC International Holdings Limited:H 6,008,000 -60,000 2.16 -0.02 -170,400 2014-05-07
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 355,469 -3,000 0.01 -0.00 -179,850 2014-05-07
161 0433 North Mining Shares Company Limited:O 1,134,723,125 -500,000 7.86 -0.00 -180,000 2014-05-07
162 1314 Tsui Wah Holdings Limited:O 1,726,000 -50,000 0.12 -0.00 -187,000 2014-05-07
163 8128 CHYY DEVELOPMENT GROUP LIMITED:O 226,216,000 -496,000 7.79 -0.02 -193,440 2014-05-07
164 1128 Wynn Macau, Limited:O 53,200 -6,400 0.00 -0.00 -199,360 2014-05-07
165 3838 China Starch Holdings Limited:O 12,253,115 -1,130,000 0.20 -0.02 -222,610 2014-05-07
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,682,000 -70,000 0.04 -0.00 -231,700 2014-05-07
167 1069 China Health Technology Group Holding Company Limited:O 152,000 -128,000 0.04 -0.03 -243,200 2014-05-07
168 0509 Century Sunshine Group Holdings Limited:O 12,411,250 -250,000 0.44 -0.01 -247,500 2014-05-07
169 0402 Peace Map Holding Limited:O 35,945,600 -1,160,000 0.62 -0.02 -295,800 2014-05-07
170 1788 Guotai Junan International Holdings Limited:O 3,166,000 -77,000 0.17 -0.00 -305,690 2014-05-07
171 8083 Youzan Technology Limited:O 72,028,000 -1,000,000 1.42 -0.02 -450,000 2014-05-07
172 0728 CHINA TELECOM CORPORATION LIMITED:H 3,392,000 -116,000 0.02 -0.00 -461,680 2014-05-07
173 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,938,000 -960,000 0.61 -0.12 -547,200 2014-05-07
174 6818 China Everbright Bank Company Limited:H 256,126,000 -184,000 3.73 -0.00 -579,600 2014-05-07
175 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,164,000 -23,000 0.78 -0.01 -591,100 2014-05-07
176 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,156,000 -196,000 0.99 -0.04 -764,400 2014-05-07
177 0013 Hutchison Whampoa Limited:O 282,101 -8,000 0.01 -0.00 -784,000 2014-05-07
178 1020 Cybernaut International Holdings Company Limited:O 42,128,000 -2,148,000 2.82 -0.14 -1,052,520 2014-05-07
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 251,647 -9,500 0.02 -0.00 -1,294,850 2014-05-07
180 1068 China Yurun Food Group Limited:O 2,791,000 -400,000 0.15 -0.02 -1,484,000 2014-05-07
181 0692 Shenzhou Space Park Group Limited:O 35,175,055 -5,625,000 1.27 -0.20 -2,278,125 * 2014-05-07
182 1766 CRRC Corporation Limited:H 286,000 -440,000 0.01 -0.02 -2,578,400 2014-05-07
183 1131 Agritrade Resources Limited:O 101,298,000 -4,900,000 9.45 -0.46 -4,753,000 2014-05-07
184 3800 GCL Technology Holdings Limited (KY):O 8,897,000 -3,902,000 0.06 -0.03 -8,584,400 2014-05-07

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