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

CCASS holding changes from 2015-09-07 to 2015-09-08

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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 6863 China Huishan Dairy Holdings Company Limited:O 205,733,000 5,478,000 1.51 0.04 15,502,740 2015-09-08
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,839,471 540,000 0.00 0.00 2,813,400 2015-09-08
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,906,000 620,000 0.04 0.00 1,841,400 2015-09-08
4 0990 Deep Source Holdings Limited:O 10,574,400 5,800,000 0.24 0.13 1,682,000 2015-09-08
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,184,600 308,000 0.01 0.00 1,524,600 2015-09-08
6 0189 DONGYUE GROUP LIMITED:O 30,646,000 755,000 1.45 0.04 1,426,950 2015-09-08
7 1421 Prosperity Group International Limited (KY):O 7,805,000 570,000 1.22 0.09 1,145,700 2015-09-08
8 0883 CNOOC LIMITED:O 2,799,000 110,000 0.01 0.00 992,200 2015-09-08
9 3389 Hengdeli Holdings Limited:O 23,592,000 924,000 0.49 0.02 970,200 2015-09-08
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,026,000 346,000 0.69 0.02 930,740 2015-09-08
11 1499 OKG Technology Holdings Limited:O 6,750,000 2,750,000 0.30 0.12 880,000 2015-09-08
12 1370 Aowei Holding Limited:O 3,313,000 350,000 0.22 0.02 679,000 2015-09-08
13 0656 FOSUN INTERNATIONAL LIMITED:O 7,275,824 50,500 0.09 0.00 662,560 2015-09-08
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,558,500 17,500 0.02 0.00 656,250 2015-09-08
15 0347 Angang Steel Company Limited:H 1,311,483 200,000 0.12 0.02 636,000 2015-09-08
16 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 17,751,000 497,000 3.66 0.10 497,000 2015-09-08
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 432,336 2,500 0.04 0.00 458,000 2015-09-08
18 8148 Wuxi Life International Holdings Group Limited:O 167,240,000 4,920,000 3.98 0.12 408,360 2015-09-08
19 0390 CHINA RAILWAY GROUP LIMITED:H 1,765,000 58,000 0.04 0.00 403,100 2015-09-08
20 0628 Tong Tong AI Social Group Limited:O 132,888,155 250,000 20.93 0.04 387,500 2015-09-08
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,916,000 120,000 0.03 0.00 373,200 2015-09-08
22 8081 Hang Tai Yue Group Holdings Limited:O 22,244,010 3,906,000 0.39 0.07 339,822 2015-09-08
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,750,400 18,000 0.46 0.00 331,200 2015-09-08
24 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,648,000 210,000 0.09 0.01 327,600 2015-09-08
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 10,000 0.00 0.00 262,500 2015-09-08
26 0119 Poly Property Group Co., Limited:O 1,437,000 100,000 0.04 0.00 214,000 2015-09-08
27 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,388,000 20,000 0.22 0.00 212,400 2015-09-08
28 1290 China Huirong Financial Holdings Limited:O 9,332,000 204,000 0.91 0.02 206,040 2015-09-08
29 0915 Daohe Global Group Limited:O 17,980,000 170,000 0.51 0.00 193,800 2015-09-08
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 173,250 8,500 0.02 0.00 185,725 2015-09-08
31 0285 BYD Electronic (International) Company Limited:O 804,000 40,000 0.04 0.00 184,000 2015-09-08
32 1398 Industrial and Commercial Bank of China Limited:H 8,687,459 38,000 0.01 0.00 170,240 2015-09-08
33 2039 China International Marine Containers (Group) Co., Ltd.:H 980,400 12,000 0.07 0.00 166,320 2015-09-08
34 0777 NetDragon Websoft Holdings Limited:O 232,980 8,500 0.05 0.00 151,300 2015-09-08
35 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 53,374 20,000 0.07 0.03 146,000 2015-09-08
36 1800 China Communications Construction Company Limited:H 899,818 16,000 0.02 0.00 141,120 2015-09-08
37 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,528,000 400,000 0.20 0.01 138,000 2015-09-08
38 0692 Shenzhou Space Park Group Limited:O 19,955,055 400,000 0.50 0.01 134,000 2015-09-08
39 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 59,416,000 160,000 3.99 0.01 129,600 2015-09-08
40 0198 SMI Holdings Group Limited:O 4,275,962 200,000 0.03 0.00 128,000 2015-09-08
41 2080 AUX International Holdings Limited:O 1,214,000 70,000 0.39 0.02 113,400 2015-09-08
42 0506 China Foods Limited:O 3,474,000 30,000 0.12 0.00 109,500 2015-09-08
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,078,243 100,000 0.75 0.00 109,000 2015-09-08
44 1661 China Frontier Technology Group:O 1,237,000 33,000 0.08 0.00 107,910 2015-09-08
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,532,000 10,000 2.40 0.00 105,400 2015-09-08
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,315,000 38,000 0.09 0.00 100,700 2015-09-08
47 0002 CLP HOLDINGS LIMITED:O 137,041 1,500 0.01 0.00 96,150 2015-09-08
48 2330 China Uptown Group Company Limited:O 2,364,000 276,000 0.19 0.02 95,220 2015-09-08
49 0941 China Mobile Limited (HK):O 185,500 1,000 0.00 0.00 91,700 2015-09-08
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 465,026 4,000 0.00 0.00 90,800 2015-09-08
51 2012 SUNSHINE OILSANDS LTD.:O 53,938,735 151,500 1.34 0.00 81,810 2015-09-08
52 0816 Huadian Fuxin Energy Corporation Limited:H 812,000 32,000 0.03 0.00 80,000 2015-09-08
53 1358 PW Medtech Group Limited:O 3,043,000 50,000 0.18 0.00 78,500 2015-09-08
54 1046 Universe Entertainment and Culture Group Company Limited:O 3,957,940 495,000 0.27 0.03 75,735 2015-09-08
55 0632 CHK Oil Limited (BM):O 15,393,600 308,000 0.47 0.01 73,612 2015-09-08
56 1019 Convoy Global Holdings Limited:O 4,018,000 150,000 0.16 0.01 72,000 2015-09-08
57 1188 Hybrid Kinetic Group Limited:O 269,093,405 176,000 1.33 0.00 68,640 2015-09-08
58 0378 FDG Kinetic Limited:O 1,895,300 10,000 0.19 0.00 67,900 2015-09-08
59 0992 LENOVO GROUP LIMITED:O 1,164,000 10,000 0.01 0.00 67,400 2015-09-08
60 8051 CircuTech International Holdings Limited:O 8,760,000 240,000 1.05 0.03 59,760 2015-09-08
61 3900 Greentown China Holdings Limited:O 18,500 10,000 0.00 0.00 56,600 2015-09-08
62 2006 Shanghai Jin Jiang Capital Company Limited:H 776,000 22,000 0.06 0.00 54,340 2015-09-08
63 6881 China Galaxy Securities Co., Ltd.:H 37,799,000 10,000 1.02 0.00 53,100 2015-09-08
64 0221 Easy One Financial Group Limited:O 8,238,724 500,000 0.62 0.04 53,000 2015-09-08
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 975,881 2,000 0.01 0.00 52,300 2015-09-08
66 0931 China HK Power Smart Energy Group Limited:O 123,338,580 200,000 0.22 0.00 51,000 2015-09-08
67 0144 China Merchants Port Holdings Company Limited:O 54,336 2,000 0.00 0.00 50,300 2015-09-08
68 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,991,229 1,000,000 0.27 0.01 50,000 2015-09-08
69 0451 GCL New Energy Holdings Limited:O 10,358,000 96,000 0.07 0.00 46,560 2015-09-08
70 0844 Greatime International Holdings Limited:O 10,108,000 52,000 2.45 0.01 42,120 2015-09-08
71 0585 Imagi International Holdings Limited:O 25,439,800 320,000 0.26 0.00 40,640 2015-09-08
72 3991 Changhong Jiahua Holdings Limited:O 19,422,000 30,000 1.34 0.00 39,300 2015-09-08
73 0442 Domaine Power Holdings Limited:O 770,000 5,000 0.96 0.01 38,750 2015-09-08
74 3378 Xiamen International Port Co., Ltd:H 2,838,000 20,000 0.29 0.00 37,800 2015-09-08
75 1898 China Coal Energy Company Limited:H 1,429,000 11,000 0.03 0.00 37,510 2015-09-08
76 1207 SRE Group Limited:O 2,784,000 100,000 0.05 0.00 37,500 2015-09-08
77 0091 Golden Century International Holdings Group Limited:O 7,227,508 200,000 0.16 0.00 34,800 2015-09-08
78 0756 Summi (Group) Holdings Limited:O 6,944,000 36,000 0.52 0.00 32,400 2015-09-08
79 1908 C&D International Investment Group Limited:O 800,000 8,000 0.22 0.00 32,160 2015-09-08
80 0593 DreamEast Group Limited:O 59,500 3,000 0.02 0.00 31,680 2015-09-08
81 0283 Goldin Properties Holdings Limited:O 58,014,550 4,000 1.63 0.00 31,520 2015-09-08
82 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 11,954,400 200,000 0.21 0.00 29,000 2015-09-08
83 0695 Dongwu Cement International Limited:O 2,016,000 20,000 0.37 0.00 28,200 2015-09-08
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,594,393 300,000 0.25 0.00 25,200 2015-09-08
85 1225 Lerado Financial Group Company Limited:O 1,946,000 100,000 0.20 0.01 24,900 2015-09-08
86 1033 Sinopec Oilfield Service Corporation:H 913,000 10,000 0.04 0.00 23,400 2015-09-08
87 0209 Winshine Science Company Limited:O 7,248,000 20,000 0.29 0.00 23,000 2015-09-08
88 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 500 0.00 0.00 21,900 2015-09-08
89 6839 Yunnan Water Investment Co., Limited:H 706,000 5,000 0.19 0.00 20,450 2015-09-08
90 0745 China National Culture Group Limited:O 14,802,000 200,000 0.15 0.00 20,400 2015-09-08
91 1509 Harmonicare Medical Holdings Limited:O 4,000 4,000 0.00 0.00 20,200 2015-09-08
92 0039 China Beidahuang Industry Group Holdings Limited:O 6,136,000 12,000 0.31 0.00 18,600 2015-09-08
93 1738 Feishang Anthracite Resources Limited:O 65,000 10,000 0.00 0.00 18,400 2015-09-08
94 0397 Minerva Group Holding Limited:O 6,557,104 100,000 0.09 0.00 17,700 2015-09-08
95 0572 Future World Holdings Limited:O 24,836,044 88,000 0.59 0.00 17,072 2015-09-08
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 340,000 2,000 0.01 0.00 16,440 2015-09-08
97 1988 China Minsheng Banking Corp., Ltd.:H 3,966,440 2,000 0.06 0.00 14,320 2015-09-08
98 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 63,000 1,000 0.01 0.00 13,940 2015-09-08
99 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,572,056 86,000 0.06 0.00 13,846 2015-09-08
100 1387 China Dili Group:O 3,258,000 30,000 0.01 0.00 12,450 2015-09-08
101 0799 IGG Inc:O 159,317,480 4,000 11.42 0.00 11,600 2015-09-08
102 1036 Vanke Overseas Investment Holding Company Limited:O 481,126 2,000 0.12 0.00 10,180 2015-09-08
103 0876 Kaisa Health Group Holdings Limited:O 4,148,000 20,000 0.11 0.00 10,000 2015-09-08
104 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 913,512 6,000 0.00 0.00 5,400 2015-09-08
105 1072 Dongfang Electric Corporation Limited:H 1,818,000 600 0.53 0.00 5,022 2015-09-08
106 1368 Xtep International Holdings Limited:O 38,500 1,000 0.00 0.00 3,560 2015-09-08
107 1087 InvesTech Holdings Limited:O 5,437,000 1,000 0.81 0.00 2,820 2015-09-08
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,009,210 6,000 0.04 0.00 2,220 2015-09-08
109 1246 Boill Healthcare Holdings Limited:O 29,780,000 -100,000 0.12 -0.00 -2,800 2015-09-08
110 2662 MH Development Limited:O 354,000 -4,000 0.04 -0.00 -3,600 2015-09-08
111 0673 China Health Group Limited:O 12,225,000 -18,000 0.58 -0.00 -5,130 2015-09-08
112 8083 Youzan Technology Limited:O 135,724,000 -12,000 2.38 -0.00 -5,520 2015-09-08
113 8266 Zhuoxin International Holdings Limited:O 33,680,000 -80,000 1.08 -0.00 -7,600 2015-09-08
114 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,340,000 -20,000 0.72 -0.00 -8,200 2015-09-08
115 6823 HKT Limited (KY):O 87,945 -1,000 0.00 -0.00 -9,240 2015-09-08
116 1816 CGN Power Co., Ltd.:H 12,555,000 -5,000 0.11 -0.00 -14,900 2015-09-08
117 1004 China Smarter Energy Group Holdings Limited:O 1,008,560 -22,000 0.01 -0.00 -17,600 2015-09-08
118 1060 Damai Entertainment Holdings Limited (BM):O 14,389,000 -10,000 0.06 -0.00 -18,500 2015-09-08
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,772,623 -5,000 0.02 -0.00 -19,950 2015-09-08
120 1020 Cybernaut International Holdings Company Limited:O 70,156,000 -80,000 3.42 -0.00 -20,000 2015-09-08
121 1788 Guotai Junan International Holdings Limited:O 9,241,000 -10,000 0.13 -0.00 -20,300 2015-09-08
122 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,178,320 -40,000 0.48 -0.00 -22,000 2015-09-08
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 261,469 -1,000 0.01 -0.00 -23,600 2015-09-08
124 0223 Elife Holdings Limited:O 44,302,000 -166,000 1.15 -0.00 -26,062 2015-09-08
125 0729 FDG Electric Vehicles Limited:O 20,715,030 -55,000 0.11 -0.00 -26,675 2015-09-08
126 2389 Beijing Health (Holdings) Limited (KY):O 286,776,000 -36,000 4.60 -0.00 -27,000 2015-09-08
127 8018 Finsoft Financial Investment Holdings Limited:O 21,205,000 -200,000 0.53 -0.00 -31,800 2015-09-08
128 1185 China Energine International (Holdings) Limited:O 13,360,432 -50,000 0.31 -0.00 -33,000 2015-09-08
129 3888 Kingsoft Corporation Limited:O 1,625,000 -2,000 0.12 -0.00 -33,000 2015-09-08
130 1818 Zhaojin Mining Industry Company Limited:H 512,500 -10,000 0.06 -0.00 -39,900 2015-09-08
131 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 456,000 -100,000 0.05 -0.01 -42,500 2015-09-08
132 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,170,000 -100,000 0.54 -0.01 -48,500 2015-09-08
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 506,000 -10,000 0.05 -0.00 -50,500 2015-09-08
134 2030 Cabbeen Fashion Limited:O 11,000 -10,000 0.00 -0.00 -50,700 2015-09-08
135 0604 SHENZHEN INVESTMENT LIMITED:O 2,233,248 -20,000 0.03 -0.00 -55,800 2015-09-08
136 0109 Good Resources Holdings Limited:O 6,371,138 -30,000 0.09 -0.00 -65,400 2015-09-08
137 1443 Fulum Group Holdings Limited:O 858,000 -68,000 0.07 -0.01 -65,960 2015-09-08
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,842,250 -4,000 0.47 -0.00 -66,160 2015-09-08
139 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,600,000 -70,000 0.58 -0.00 -67,900 2015-09-08
140 1238 Powerlong Real Estate Holdings Limited:O 48,009,000 -50,000 1.20 -0.00 -72,500 2015-09-08
141 0358 Jiangxi Copper Company Limited:H 926,000 -8,000 0.07 -0.00 -78,560 2015-09-08
142 1808 Enterprise Development Holdings Limited (KY):O 6,464,000 -700,000 0.22 -0.02 -91,000 2015-09-08
143 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 196,000 -60,000 0.06 -0.02 -94,800 2015-09-08
144 8179 Palinda Group Holdings Limited:O 2,688,000 -832,000 0.07 -0.02 -94,848 2015-09-08
145 2899 ZIJIN MINING GROUP CO., LTD.:H 2,906,000 -52,000 0.05 -0.00 -102,960 2015-09-08
146 8356 Tsun Yip Holdings Limited (KY):O 22,180,000 -500,000 0.55 -0.01 -103,500 2015-09-08
147 0596 Inspur Digital Enterprise Technology Limited:O 3,185,000 -100,000 0.35 -0.01 -135,000 2015-09-08
148 6886 Huatai Securities Co., Ltd.:H 1,123,200 -10,000 0.07 -0.00 -148,000 2015-09-08
149 2020 ANTA Sports Products Limited:O 50,000 -8,000 0.00 -0.00 -149,760 2015-09-08
150 2727 Shanghai Electric Group Company Limited:H 8,960,000 -38,000 0.30 -0.00 -161,880 2015-09-08
151 0587 Hua Han Health Industry Holdings Limited:O 39,069,870 -200,000 0.53 -0.00 -196,000 2015-09-08
152 1332 Touyun Biotech Group Limited:O 5,495,350 -510,000 0.15 -0.01 -198,900 2015-09-08
153 0008 PCCW LIMITED:O 897,348 -49,000 0.01 -0.00 -202,860 2015-09-08
154 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,404,000 -60,000 0.16 -0.00 -204,600 2015-09-08
155 0164 China Baoli Technologies Holdings Limited:O 2,051,250 -800,000 0.03 -0.01 -224,000 2015-09-08
156 1389 Major Holdings Limited (KY):O 15,748,000 -220,000 1.64 -0.02 -286,000 2015-09-08
157 8207 Chong Sing Holdings FinTech Group Limited:O 5,664,000 -160,000 0.17 -0.00 -307,200 2015-09-08
158 8089 Chinese Strategic Holdings Limited:O 3,144,000 -400,000 0.39 -0.05 -336,000 2015-09-08
159 0700 TENCENT HOLDINGS LIMITED:O 1,143,800 -2,600 0.01 -0.00 -336,440 2015-09-08
160 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,736,000 -150,000 0.43 -0.04 -345,000 2015-09-08
161 2323 Renco Holdings Group Limited (BM):O 21,930,000 -1,000,000 2.19 -0.10 -350,000 2015-09-08
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,578 -25,000 0.00 -0.00 -370,000 2015-09-08
163 8167 Neo Telemedia Limited:O 52,272,000 -576,000 0.85 -0.01 -374,400 2015-09-08
164 0288 WH Group Limited (KY):O 6,323,000 -100,000 0.04 -0.00 -398,000 2015-09-08
165 2371 Chuanglian Holdings Limited (KY):O 28,380,000 -1,500,000 0.61 -0.03 -405,000 2015-09-08
166 0818 Hi Sun Technology (China) Limited:O 6,048,000 -360,000 0.22 -0.01 -460,800 2015-09-08
167 0299 Glory Sun Land Group Limited:O 3,132,000 -224,000 0.24 -0.02 -472,640 2015-09-08
168 0267 CITIC Limited (HK):O 597,000 -38,000 0.00 -0.00 -509,200 2015-09-08
169 1099 SINOPHARM GROUP CO. LTD.:H 109,200 -20,000 0.01 -0.00 -547,000 2015-09-08
170 0041 GREAT EAGLE HOLDINGS LIMITED:O 51,077 -25,000 0.01 -0.00 -586,250 2015-09-08
171 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 -15,000 0.00 -0.00 -708,000 2015-09-08
172 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,045,352,000 -972,000 18.94 -0.02 -835,920 2015-09-08
173 2399 China Anchu Energy Storage Group Limited:O 2,476,000 -246,000 0.52 -0.05 -910,200 2015-09-08
174 0005 HSBC HOLDINGS PLC:O 2,449,568 -18,000 0.01 -0.00 -1,081,800 2015-09-08
175 3818 China Dongxiang (Group) Co., Ltd.:O 3,922,000 -550,000 0.07 -0.01 -1,083,500 2015-09-08
176 3396 Legend Holdings Corporation:H 54,300 -40,700 0.01 -0.01 -1,139,600 2015-09-08
177 0933 Brightoil Petroleum (Holdings) Limited:O 14,270,000 -460,000 0.14 -0.00 -1,145,400 2015-09-08
178 1250 Shandong Hi-Speed New Energy Group Limited:O 780,000 -1,680,000 0.00 -0.01 -1,898,400 2015-09-08
179 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,928,000 -682,000 0.08 -0.03 -2,775,740 2015-09-08
180 0353 Energy International Investments Holdings Limited:O 16,040,200 -11,880,000 0.68 -0.50 -2,970,000 2015-09-08
181 0707 Asia Television Holdings Limited:O 49,010,000 -11,658,000 2.41 -0.57 -3,380,820 2015-09-08

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