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

CCASS holding changes from 2018-09-04 to 2018-09-05

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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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 35,062,000 23,214,000 0.26 0.17 46,892,280 2018-09-05
2 1810 Xiaomi Corporation:B 3,456,600 144,800 0.02 0.00 2,397,888 2018-09-05
3 0001 CK Hutchison Holdings Limited:O 425,388 20,000 0.01 0.00 1,804,000 2018-09-05
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,131,504 100,000 0.03 0.00 1,738,000 2018-09-05
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 74,000 53,000 0.01 0.01 1,031,380 2018-09-05
6 2777 Guangzhou R&F Properties Co., Ltd.:H 699,200 53,600 0.07 0.01 798,640 2018-09-05
7 0596 Inspur Digital Enterprise Technology Limited:O 1,361,000 230,000 0.12 0.02 763,600 2018-09-05
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,058,000 45,000 0.03 0.00 699,300 2018-09-05
9 1030 SEAZEN GROUP LIMITED:O 2,572,000 114,000 0.04 0.00 620,160 2018-09-05
10 1238 Powerlong Real Estate Holdings Limited:O 11,605,000 160,000 0.29 0.00 601,600 2018-09-05
11 2202 China Vanke Company Limited:H 923,303 22,900 0.07 0.00 589,675 2018-09-05
12 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 70,500 70,500 0.30 0.30 568,230 2018-09-05
13 3899 CIMC Enric Holdings Limited:O 3,316,000 74,000 0.17 0.00 524,660 2018-09-05
14 2238 Guangzhou Automobile Group Co., Ltd.:H 1,241,784 60,000 0.04 0.00 465,000 2018-09-05
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 53,000 44,000 0.27 0.22 426,360 2018-09-05
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 84,049 10,000 0.00 0.00 397,500 2018-09-05
17 0241 Alibaba Health Information Technology Limited:O 1,684,000 50,000 0.01 0.00 389,500 2018-09-05
18 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 992,000 144,000 0.26 0.04 383,040 2018-09-05
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 905,000 88,000 0.04 0.00 372,240 2018-09-05
20 1928 Sands China Ltd.:O 442,800 10,000 0.01 0.00 366,500 2018-09-05
21 1462 Gold-Finance Holdings Limited:O 450,000 162,000 0.01 0.00 328,860 2018-09-05
22 6881 China Galaxy Securities Co., Ltd.:H 44,787,000 87,000 1.21 0.00 319,290 2018-09-05
23 2869 Greentown Service Group Co. Ltd.:O 1,002,000 50,000 0.04 0.00 308,500 2018-09-05
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 8,000 0.01 0.00 290,800 2018-09-05
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 288,000 60,000 0.01 0.00 261,000 2018-09-05
26 3323 China National Building Material Company Limited:H 718,050 36,000 0.02 0.00 259,560 2018-09-05
27 1672 Ascletis Pharma Inc.:O 392,000 31,000 0.03 0.00 246,760 2018-09-05
28 0992 LENOVO GROUP LIMITED:O 1,494,000 44,000 0.01 0.00 233,200 2018-09-05
29 1186 China Railway Construction Corporation Limited:H 860,500 20,000 0.04 0.00 185,400 2018-09-05
30 0228 China Energy Development Holdings Limited:O 80,074,000 1,500,000 0.84 0.02 174,000 2018-09-05
31 6100 Tongdao Liepin Group:O 5,400 5,000 0.00 0.00 133,000 2018-09-05
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 117,354,189 20,000 2.62 0.00 128,800 2018-09-05
33 0117 Tianli Holdings Group Limited:O 442,000 80,000 0.06 0.01 115,200 2018-09-05
34 2007 Country Garden Holdings Company Limited:O 2,928,272 10,000 0.01 0.00 111,000 2018-09-05
35 0139 Smart Fish Wealthlink Holdings Limited (BM):O 46,514,470 1,862,000 0.32 0.01 109,858 2018-09-05
36 0136 China Ruyi Holdings Limited:O 65,396,742 352,000 0.09 0.00 107,360 2018-09-05
37 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 486,000 26,000 0.02 0.00 105,040 2018-09-05
38 0552 China Communications Services Corporation Limited:H 246,400 16,000 0.01 0.00 103,360 2018-09-05
39 8083 Youzan Technology Limited:O 99,084,000 152,000 0.77 0.00 95,760 2018-09-05
40 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,986,500 10,000 2.95 0.00 82,800 2018-09-05
41 8281 China Golden Classic Group Limited:O 3,720,000 240,000 0.37 0.02 78,000 2018-09-05
42 2331 LI NING COMPANY LIMITED:O 60,250 10,000 0.00 0.00 77,100 2018-09-05
43 0823 Link Real Estate Investment Trust:Unit 77,866 1,000 0.00 0.00 75,950 2018-09-05
44 1717 Ausnutria Dairy Corporation Ltd:O 895,000 8,000 0.07 0.00 72,560 2018-09-05
45 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,694,000 20,000 0.33 0.00 72,000 2018-09-05
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,312,000 8,000 0.10 0.00 70,320 2018-09-05
47 0039 China Beidahuang Industry Group Holdings Limited:O 20,322,000 280,000 0.38 0.01 68,600 2018-09-05
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,207,971 10,000 0.00 0.00 67,900 2018-09-05
49 3669 China Yongda Automobiles Services Holdings Limited:O 385,500 10,000 0.02 0.00 65,700 2018-09-05
50 3633 Zhongyu Energy Holdings Limited:O 14,000 8,000 0.00 0.00 64,320 2018-09-05
51 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,140,000 2,000 0.21 0.00 61,800 2018-09-05
52 0467 United Energy Group Limited:O 248,000 46,000 0.00 0.00 60,260 2018-09-05
53 0327 PAX Global Technology Limited:O 4,272,000 15,000 0.39 0.00 57,750 2018-09-05
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 104,200 2,000 0.00 0.00 57,100 2018-09-05
55 0857 PETROCHINA COMPANY LIMITED:H 9,020,947 10,000 0.04 0.00 56,600 2018-09-05
56 0818 Hi Sun Technology (China) Limited:O 2,784,000 51,000 0.10 0.00 55,590 2018-09-05
57 8100 Famous Tech International Holdings Limited:O 380,394 133,020 0.09 0.03 54,538 2018-09-05
58 0005 HSBC HOLDINGS PLC:O 2,896,833 800 0.01 0.00 54,240 2018-09-05
59 0512 Grand Pharmaceutical Group Limited:O 3,639,893 10,560 0.12 -0.02 54,173 2018-09-05
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,734,600 6,000 0.13 0.00 53,460 2018-09-05
61 1171 Yankuang Energy Group Company Limited:H 1,522,000 6,000 0.08 0.00 52,080 2018-09-05
62 1336 New China Life Insurance Company Ltd.:H 620,400 1,500 0.06 0.00 51,675 2018-09-05
63 0128 ENM Holdings Limited (HK):O 28,888,000 60,000 1.75 0.00 51,600 2018-09-05
64 0547 Digital Domain Holdings Limited:O 80,708,880 430,000 0.30 0.00 50,740 2018-09-05
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 181,574 2,000 0.01 0.00 48,800 2018-09-05
66 0799 IGG Inc:O 44,487,480 5,000 3.42 0.00 47,500 2018-09-05
67 1882 Haitian International Holdings Limited:O 879,000 3,000 0.06 0.00 45,300 2018-09-05
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 68,000 2,000 0.00 0.00 45,200 2018-09-05
69 8525 Baiying Holdings Group Limited:O 30,000 30,000 0.01 0.01 45,000 2018-09-05
70 0884 CIFI Holdings (Group) Co. Ltd.:O 208,000 8,000 0.00 0.00 33,200 2018-09-05
71 1548 Genscript Biotech Corporation:O 11,468,000 2,000 0.63 0.00 32,240 2018-09-05
72 0285 BYD Electronic (International) Company Limited:O 223,500 3,500 0.01 0.00 31,010 2018-09-05
73 0211 STYLAND HOLDINGS LIMITED:O 2,543,849 550,000 0.05 0.01 29,700 2018-09-05
74 0569 China Automation Group Limited:O 2,819,000 25,000 0.27 0.00 28,250 2018-09-05
75 3888 Kingsoft Corporation Limited:O 2,093,000 2,000 0.15 0.00 28,080 2018-09-05
76 1638 Kaisa Group Holdings Ltd.:O 960,583 10,000 0.02 0.00 27,300 2018-09-05
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 997,078 100 0.08 0.00 21,980 2018-09-05
78 1097 i-CABLE Communications Limited:O 4,608,633 100,000 0.07 0.00 20,600 2018-09-05
79 3380 Logan Group Company Limited:O 358,000 2,000 0.01 0.00 17,760 2018-09-05
80 1302 LifeTech Scientific Corporation:O 10,992,000 8,000 0.25 0.00 15,760 2018-09-05
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,425,643 20,000 0.92 0.00 12,600 2018-09-05
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,216,250 2,500 0.07 0.00 10,825 2018-09-05
83 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,092,000 4,000 0.06 0.00 10,560 2018-09-05
84 1592 Anchorstone Holdings Limited:O 70,000 30,000 0.01 0.00 9,600 2018-09-05
85 1706 Shuang Yun Holdings Limited:O 25,000 20,000 0.00 0.00 8,900 2018-09-05
86 1029 IRC LIMITED:O 5,572,662 100,000 0.08 0.00 8,400 2018-09-05
87 8357 Republic Healthcare Limited:O 110,000 10,000 0.02 0.00 5,000 2018-09-05
88 1878 SOUTHGOBI RESOURCES LTD.:O 527,250 3,000 0.19 0.00 2,910 2018-09-05
89 0842 Leoch International Technology Limited:O 35,516,000 3,000 2.62 0.00 2,190 2018-09-05
90 0397 Minerva Group Holding Limited:O 897,209 20,000 0.03 0.00 2,160 2018-09-05
91 8163 NOIZ Group Limited:O 49,625,250 20,000 2.43 0.00 1,340 2018-09-05
92 0632 CHK Oil Limited (BM):O 12,131,048 11,000 0.37 0.00 1,210 2018-09-05
93 8315 Century Plaza Hotel Group:O 6,889,000 3,000 0.84 0.00 1,110 2018-09-05
94 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,820,056 8,000 0.04 0.00 512 2018-09-05
95 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27,212,000 -2,000 0.63 -0.00 -3,360 2018-09-05
96 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 7,160,000 -10,000 1.68 -0.00 -3,700 2018-09-05
97 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 109,900 -200 0.01 -0.00 -8,780 2018-09-05
98 3993 CMOC Group Limited (CN):H 2,572,000 -3,000 0.07 -0.00 -9,360 2018-09-05
99 3300 CHINA GLASS HOLDINGS LIMITED:O 4,586,000 -16,000 0.25 -0.00 -10,560 2018-09-05
100 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 174,000 -1,000 0.00 -0.00 -12,500 2018-09-05
101 6898 China Aluminum Cans Holdings Limited:O 3,202,000 -14,000 0.34 -0.00 -14,420 2018-09-05
102 8527 JLogo Holdings Limited:O 70,000 -5,000 0.01 -0.00 -14,950 2018-09-05
103 2083 Nature Home Holding Company Limited:O 197,000 -10,000 0.01 -0.00 -15,800 2018-09-05
104 6128 Graphex Group Limited:O 28,000 -4,000 0.01 -0.00 -18,040 2018-09-05
105 0572 Future World Holdings Limited:O 56,193,945 -204,000 0.49 -0.00 -21,012 2018-09-05
106 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,700,000 -85,000 0.06 -0.00 -22,100 2018-09-05
107 3366 Overseas Chinese Town (Asia) Holdings Limited:O 170,000 -8,000 0.02 -0.00 -22,720 2018-09-05
108 1725 USPACE Technology Group Limited:O 260,000 -20,000 0.09 -0.01 -24,400 2018-09-05
109 0556 Pan Asia Environmental Protection Group Limited:O 1,786,000 -16,000 0.21 -0.00 -28,480 2018-09-05
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,248,000 -4,000 0.06 -0.00 -28,760 2018-09-05
111 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,594,000 -19,000 0.03 -0.00 -30,020 2018-09-05
112 1991 Ta Yang Group Holdings Limited:O 22,778,000 -50,000 2.61 -0.01 -32,000 2018-09-05
113 0456 New City Development Group Limited:O 270,500 -40,000 0.01 -0.00 -33,600 2018-09-05
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,046,000 -4,000 0.01 -0.00 -33,640 2018-09-05
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,648,000 -20,000 0.14 -0.00 -34,600 2018-09-05
116 0288 WH Group Limited (KY):O 383,000 -6,000 0.00 -0.00 -35,520 2018-09-05
117 1289 Wuxi Sunlit Science and Technology Company Limited:H 568,000 -20,000 1.78 -0.06 -36,600 2018-09-05
118 8137 Honbridge Holdings Limited:O 29,916,000 -38,000 0.30 -0.00 -37,240 2018-09-05
119 0868 XINYI GLASS HOLDINGS LIMITED:O 368,143 -4,000 0.01 -0.00 -37,640 2018-09-05
120 8005 Yuxing InfoTech Investment Holdings Limited:O 4,666,000 -100,000 0.26 -0.01 -38,500 2018-09-05
121 1528 Red Star Macalline Group Corporation Ltd.:H 68,322 -5,000 0.01 -0.00 -39,650 2018-09-05
122 1033 Sinopec Oilfield Service Corporation:H 2,762,000 -40,000 0.05 -0.00 -40,000 2018-09-05
123 0844 Greatime International Holdings Limited:O 22,280,000 -60,000 4.51 -0.01 -40,800 2018-09-05
124 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 200,000 -40,000 0.02 -0.00 -42,000 2018-09-05
125 0290 GoFintech Quantum Innovation Limited:O 46,288,000 -400,000 0.65 -0.01 -43,600 2018-09-05
126 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 64,026,000 -800,000 1.03 -0.01 -45,600 2018-09-05
127 0914 Anhui Conch Cement Company Limited:H 17,000 -1,000 0.00 -0.00 -46,750 2018-09-05
128 1385 Shanghai Fudan Microelectronics Group Company Limited:H 790,900 -6,000 0.28 -0.00 -49,140 2018-09-05
129 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 23,782,000 -60,000 0.95 -0.00 -50,400 2018-09-05
130 1889 Sanai Health Industry Group Company Limited:O 24,025,000 -100,000 0.78 -0.00 -55,000 2018-09-05
131 8419 AV Promotions Holdings Limited:O 0 -120,000 0.00 -0.03 -55,200 2018-09-05
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,211 -1,000 0.00 -0.00 -56,750 2018-09-05
133 0718 Tai United Holdings Limited:O 7,773,000 -115,000 0.15 -0.00 -56,925 2018-09-05
134 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 -200,000 0.00 -0.02 -62,000 2018-09-05
135 8158 China Regenerative Medicine International Limited:O 169,726,000 -375,000 0.97 -0.00 -62,625 2018-09-05
136 0777 NetDragon Websoft Holdings Limited:O 223,980 -4,000 0.04 -0.00 -66,320 2018-09-05
137 0574 Pa Shun International Holdings Limited:O 254,000 -100,000 0.02 -0.01 -68,000 2018-09-05
138 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 -6,000 0.00 -0.00 -70,440 2018-09-05
139 1630 Kin Shing Holdings Limited:O 18,000 -156,000 0.00 -0.01 -71,760 2018-09-05
140 6166 China VAST Industrial Urban Development Company Limited:O 530,000 -20,000 0.03 -0.00 -71,800 2018-09-05
141 1929 Chow Tai Fook Jewellery Group Limited:O 119,000 -10,000 0.00 -0.00 -72,000 2018-09-05
142 2025 Ruifeng Power Group Company Limited:O 80,000 -50,000 0.01 -0.01 -80,500 2018-09-05
143 0076 Elate Holdings Limited:O 10,495,379 -2,000,000 0.21 -0.04 -82,000 2018-09-05
144 0932 Shunten International (Holdings) Limited:O 4,516,000 -344,000 0.21 -0.02 -82,904 2018-09-05
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 576,000 -26,000 0.02 -0.00 -91,260 2018-09-05
146 2128 China Lesso Group Holdings Limited:O 456,000 -22,000 0.01 -0.00 -97,900 2018-09-05
147 3958 Orient Securities Company Limited:H 10,355,600 -20,000 1.01 -0.00 -106,000 2018-09-05
148 2708 IBO Technology Company Limited:O 82,000 -70,000 0.02 -0.02 -135,100 2018-09-05
149 2186 Luye Pharma Group Ltd.:O 1,643,500 -20,000 0.05 -0.00 -136,000 2018-09-05
150 1856 ERNEST BOREL HOLDINGS LIMITED:O 3,000 -101,000 0.00 -0.03 -146,450 2018-09-05
151 1789 AK Medical Holdings Limited:O 4,256,000 -26,000 0.41 -0.00 -150,280 2018-09-05
152 0656 FOSUN INTERNATIONAL LIMITED:O 18,480,047 -11,000 0.22 -0.00 -154,880 2018-09-05
153 0817 China Jinmao Holdings Group Limited:O 1,344,000 -50,000 0.01 -0.00 -173,500 2018-09-05
154 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 239,900 -9,500 0.03 -0.00 -191,425 2018-09-05
155 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 863,000 -80,000 0.01 -0.00 -312,800 2018-09-05
156 0826 Tiangong International Company Limited:O 4,687,000 -190,000 0.18 -0.01 -336,300 2018-09-05
157 0006 Power Assets Holdings Limited:O 526,318 -7,000 0.02 -0.00 -384,300 2018-09-05
158 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,509,600 -306,000 0.37 -0.02 -422,280 2018-09-05
159 0708 China Evergrande New Energy Vehicle Group Limited:O 3,970,000 -45,000 0.05 -0.00 -447,750 2018-09-05
160 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 342,200 -20,600 1.79 -0.11 -524,270 2018-09-05
161 0956 China Suntien Green Energy Corporation Limited:H 23,146,000 -240,000 1.26 -0.01 -532,800 2018-09-05
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 403,212 -21,000 0.01 -0.00 -618,450 2018-09-05
163 2100 BAIOO Family Interactive Limited:O 114,622,000 -1,378,000 4.03 -0.05 -675,220 2018-09-05
164 3333 China Evergrande Group:O 3,382,000 -30,000 0.03 -0.00 -784,500 2018-09-05
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 877,000 -11,000 0.01 -0.00 -836,000 2018-09-05
166 0700 TENCENT HOLDINGS LIMITED:O 1,384,480 -2,700 0.01 -0.00 -876,960 2018-09-05
167 2362 Jinchuan Group International Resources Co. Ltd:O 22,493,000 -816,000 0.18 -0.01 -922,080 2018-09-05
168 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 268,800 -153,000 0.05 -0.03 -942,480 2018-09-05
169 1089 Leyou Technologies Holdings Limited:O 8,820,000 -410,000 0.29 -0.01 -975,800 2018-09-05
170 3800 GCL Technology Holdings Limited (KY):O 6,885,600 -6,000,000 0.04 -0.03 -3,300,000 2018-09-05

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