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

CCASS holding changes from 2012-05-09 to 2012-05-10

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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 1303 Huili Resources (Group) Limited:O 61,482,000 4,500,000 6.15 0.45 8,955,000 2012-05-10
2 1109 CHINA RESOURCES LAND LIMITED:O 552,000 320,000 0.01 0.01 4,454,400 2012-05-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,789,257 112,000 0.05 0.00 2,256,800 2012-05-10
4 0606 China Agri-Industries Holdings Limited:O 4,952,000 260,000 0.12 0.01 1,393,600 2012-05-10
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 804,196 140,000 0.05 0.01 582,400 2012-05-10
6 6837 Haitong Securities Co., Ltd.:H 162,800 49,600 0.01 0.00 524,768 2012-05-10
7 3333 China Evergrande Group:O 637,000 100,000 0.00 0.00 444,000 2012-05-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,078,541 69,000 0.00 0.00 391,230 2012-05-10
9 0756 Summi (Group) Holdings Limited:O 34,756,755 248,000 2.88 0.02 357,120 2012-05-10
10 2883 China Oilfield Services Limited:H 278,000 30,000 0.02 0.00 342,000 2012-05-10
11 1088 China Shenhua Energy Company Limited:H 662,500 10,000 0.02 0.00 314,000 2012-05-10
12 3323 China National Building Material Company Limited:H 2,012,000 24,000 0.07 0.00 217,200 2012-05-10
13 0871 China Dredging Environment Protection Holdings Limited:O 391,000 116,000 0.05 0.01 214,600 2012-05-10
14 1398 Industrial and Commercial Bank of China Limited:H 13,608,464 40,000 0.02 0.00 198,400 2012-05-10
15 2889 Nickel Resources International Holdings Company Limited:O 1,676,000 316,000 0.07 0.01 189,600 2012-05-10
16 0868 XINYI GLASS HOLDINGS LIMITED:O 778,097 40,000 0.02 0.00 183,600 2012-05-10
17 3988 BANK OF CHINA LIMITED:H 29,272,702 60,000 0.04 0.00 181,800 2012-05-10
18 3918 NagaCorp Ltd.:O 104,052 44,000 0.00 0.00 149,600 2012-05-10
19 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 321,000 10,000 0.03 0.00 131,800 2012-05-10
20 1728 China ZhengTong Auto Services Holdings Limited:O 92,000 18,000 0.00 0.00 125,640 2012-05-10
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,316,000 16,000 0.01 0.00 123,680 2012-05-10
22 0751 Skyworth Group Limited:O 487,142 40,000 0.02 0.00 122,000 2012-05-10
23 2379 China Clean Energy Technology Group Limited:O 2,163,481 200,000 1.00 0.09 118,000 2012-05-10
24 0914 Anhui Conch Cement Company Limited:H 392,500 5,000 0.03 0.00 114,250 2012-05-10
25 0198 SMI Holdings Group Limited:O 609,474 400,000 0.01 0.00 106,000 2012-05-10
26 0124 Guangdong Land Holdings Limited:O 399,722 40,000 0.02 0.00 104,000 2012-05-10
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 166,000 5,000 0.03 0.00 94,200 2012-05-10
28 0425 Minth Group Limited:O 702,000 10,000 0.07 0.00 93,700 2012-05-10
29 0307 Up Energy Development Group Limited:O 547,340 96,000 0.03 0.01 92,160 2012-05-10
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,308,000 60,000 0.02 0.00 90,000 2012-05-10
31 6210 VALE SA:HDRO 1,600 550 0.00 0.00 89,925 2012-05-10
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 669,117 1,000 0.03 0.00 89,250 2012-05-10
33 3899 CIMC Enric Holdings Limited:O 600,000 20,000 0.06 0.00 88,800 2012-05-10
34 0273 MASON GROUP HOLDINGS LIMITED:O 2,701,670 440,000 0.32 0.05 88,000 2012-05-10
35 0195 Greentech Technology International Limited:O 2,310,000 130,000 0.08 0.00 84,500 2012-05-10
36 1898 China Coal Energy Company Limited:H 1,364,000 10,000 0.03 0.00 82,800 2012-05-10
37 0709 GIORDANO INTERNATIONAL LIMITED:O 116,000 12,000 0.01 0.00 82,080 2012-05-10
38 0880 SJM Holdings Limited:O 31,000 5,000 0.00 0.00 81,800 2012-05-10
39 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,266,000 36,000 0.34 0.01 79,920 2012-05-10
40 8083 Youzan Technology Limited:O 4,352,000 352,000 0.10 0.01 77,440 2012-05-10
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 358,807 5,000 0.03 0.00 73,900 2012-05-10
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 208,000 10,000 0.02 0.00 73,500 2012-05-10
43 0992 LENOVO GROUP LIMITED:O 592,000 10,000 0.01 0.00 71,400 2012-05-10
44 0279 Arta TechFin Corporation Limited:O 1,327,488 888,000 0.04 0.00 71,040 2012-05-10
45 1146 Huicheng International Holdings Limited:O 330,000 44,000 0.01 0.00 68,200 2012-05-10
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,786,447 20,000 0.03 0.00 63,400 2012-05-10
47 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 32,000 12,000 0.00 0.00 61,200 2012-05-10
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 554,005 6,000 0.01 0.00 55,800 2012-05-10
49 3328 Bank of Communications Co., Ltd.:H 3,159,362 10,000 0.01 0.00 55,300 2012-05-10
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,800 4,000 0.00 0.00 55,040 2012-05-10
51 2689 Nine Dragons Paper (Holdings) Limited:O 724,000 10,000 0.02 0.00 52,600 2012-05-10
52 1812 Shandong Chenming Paper Holdings Limited:H 3,956,500 14,000 1.01 0.00 48,020 2012-05-10
53 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 86,000 50,000 0.04 0.02 48,000 2012-05-10
54 0144 China Merchants Port Holdings Company Limited:O 48,221 2,000 0.00 0.00 47,600 2012-05-10
55 0552 China Communications Services Corporation Limited:H 731,215 12,000 0.03 0.00 47,520 2012-05-10
56 0656 FOSUN INTERNATIONAL LIMITED:O 4,668,000 10,000 0.07 0.00 44,800 2012-05-10
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 89,315 1,000 0.00 0.00 41,250 2012-05-10
58 0728 CHINA TELECOM CORPORATION LIMITED:H 8,250,000 10,000 0.06 0.00 39,700 2012-05-10
59 8048 Yu Tak International Holdings Limited:O 648,000 198,000 0.06 0.02 38,808 2012-05-10
60 1813 KWG Group Holdings Limited:O 213,500 8,000 0.01 0.00 36,560 2012-05-10
61 0459 Legend Upstar Holdings Limited (KY):O 5,910,000 830,000 0.07 0.01 34,030 2012-05-10
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,051,477 52,000 0.13 0.00 33,800 2012-05-10
63 2899 ZIJIN MINING GROUP CO., LTD.:H 6,097,000 14,000 0.10 0.00 32,480 2012-05-10
64 0823 Link Real Estate Investment Trust:Unit 228,403 1,000 0.01 0.00 31,500 2012-05-10
65 0494 LI & FUNG LIMITED:O 160,000 2,000 0.00 0.00 31,440 2012-05-10
66 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 308,000 8,000 0.07 0.00 31,360 2012-05-10
67 2362 Jinchuan Group International Resources Co. Ltd:O 1,978,600 18,000 0.07 0.00 26,460 2012-05-10
68 1393 Hidili Industry International Development Limited:O 6,727,000 10,000 0.33 0.00 25,800 2012-05-10
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 646,000 2,000 0.01 0.00 25,680 2012-05-10
70 1555 MIE Holdings Corporation:O 200,000 10,000 0.01 0.00 20,600 2012-05-10
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,162,000 10,000 0.07 0.00 20,500 2012-05-10
72 1031 Kingston Financial Group Limited:O 1,389,665 30,000 0.01 0.00 20,100 2012-05-10
73 1029 IRC LIMITED:O 772,000 20,000 0.02 0.00 19,800 2012-05-10
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 158,040 4,000 0.00 0.00 13,880 2012-05-10
75 3300 CHINA GLASS HOLDINGS LIMITED:O 58,980,000 10,000 3.80 0.00 11,500 2012-05-10
76 8272 Chinese Food and Beverage Group Limited:O 12,470,000 405,000 0.29 0.01 11,340 2012-05-10
77 2011 Gilston Group Limited:O 732,000 14,000 0.18 0.00 10,640 2012-05-10
78 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 196,000 6,000 0.02 0.00 10,080 2012-05-10
79 0755 DevGreat Group Limited:O 56,325,000 50,000 0.45 0.00 6,750 2012-05-10
80 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,226,000 6,000 10.37 0.00 6,420 2012-05-10
81 0928 King International Investment Limited (KY):O 680,000 60,000 0.02 0.00 4,560 2012-05-10
82 2327 Meilleure Health International Industry Group Limited:O 17,454,000 12,000 1.08 0.00 4,080 2012-05-10
83 1380 China Kingstone Mining Holdings Limited:O 1,156,000 11,000 0.06 0.00 3,960 2012-05-10
84 2371 Chuanglian Holdings Limited (KY):O 2,276,000 16,000 0.12 0.00 3,744 2012-05-10
85 0039 China Beidahuang Industry Group Holdings Limited:O 248,000 4,000 0.02 0.00 2,400 2012-05-10
86 1159 Smart Digital Technology Group Limited:O 2,200,000 -4,000 0.31 -0.00 -600 2012-05-10
87 0697 Shoucheng Holdings Limited:O 7,109,000 -4,000 0.08 -0.00 -1,460 2012-05-10
88 1180 Paradise Entertainment Limited (BM):O 5,413,800 -40,000 0.19 -0.00 -2,680 2012-05-10
89 8166 China Eco-Farming Limited:O 33,570,000 -60,000 1.24 -0.00 -5,220 2012-05-10
90 8017 Long Success International (Holdings) Limited:O 6,854,500 -40,000 4.36 -0.03 -7,600 2012-05-10
91 2468 Trony Solar Holdings Company Limited:O 1,317,000 -12,000 0.08 -0.00 -7,920 2012-05-10
92 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 518,000 -4,000 0.03 -0.00 -8,120 2012-05-10
93 2128 China Lesso Group Holdings Limited:O 202,000 -3,000 0.01 -0.00 -11,250 2012-05-10
94 1333 China Zhongwang Holdings Limited:O 791,600 -4,000 0.01 -0.00 -12,440 2012-05-10
95 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 358,264 -100,000 0.00 -0.00 -12,600 2012-05-10
96 0342 NewOcean Energy Holdings Limited:O 1,916,000 -8,000 0.15 -0.00 -13,040 2012-05-10
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,667,000 -10,000 0.13 -0.00 -14,900 2012-05-10
98 2369 Coolpad Group Limited:O 920,000 -16,000 0.04 -0.00 -16,960 2012-05-10
99 0582 Shin Hwa World Limited:O 2,760,000 -260,000 0.14 -0.01 -20,540 2012-05-10
100 0449 Chigo Holding Limited:O 4,210,000 -100,000 0.05 -0.00 -21,000 2012-05-10
101 0119 Poly Property Group Co., Limited:O 1,693,000 -6,000 0.05 -0.00 -21,300 2012-05-10
102 3777 China Fiber Optic Network System Group Ltd.:O 3,420,000 -18,000 0.28 -0.00 -22,320 2012-05-10
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 665,000 -1,000 0.01 -0.00 -23,700 2012-05-10
104 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,048,000 -120,000 0.06 -0.00 -24,000 2012-05-10
105 2366 SMI Culture & Travel Group Holdings Limited:O 1,956,517 -328,000 0.04 -0.01 -27,880 2012-05-10
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 159,000 -2,000 0.01 -0.00 -28,600 2012-05-10
107 8158 China Regenerative Medicine International Limited:O 90,945,000 -115,000 1.29 -0.00 -30,475 2012-05-10
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,110,000 -10,000 2.59 -0.00 -34,700 2012-05-10
109 2727 Shanghai Electric Group Company Limited:H 746,000 -10,000 0.03 -0.00 -37,500 2012-05-10
110 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,568,000 -4,000 2.53 -0.00 -38,080 2012-05-10
111 1387 China Dili Group:O 5,806,000 -100,000 0.03 -0.00 -39,500 2012-05-10
112 2777 Guangzhou R&F Properties Co., Ltd.:H 195,200 -4,000 0.02 -0.00 -41,360 2012-05-10
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,826,500 -4,000 0.57 -0.00 -47,760 2012-05-10
114 0329 OCI International Holdings Limited:O 1,202,870 -1,080,000 0.07 -0.07 -50,760 2012-05-10
115 2233 WEST CHINA CEMENT LIMITED:O 534,000 -30,000 0.01 -0.00 -51,900 2012-05-10
116 1638 Kaisa Group Holdings Ltd.:O 5,809,000 -35,000 0.12 -0.00 -54,250 2012-05-10
117 0489 DongFeng Motor Group Company Limited (CN):H 1,374,000 -4,000 0.05 -0.00 -55,040 2012-05-10
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 678,035 -6,000 0.01 -0.00 -56,040 2012-05-10
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,903,495 -500,000 0.01 -0.00 -57,000 2012-05-10
120 1766 CRRC Corporation Limited:H 2,784,000 -10,000 0.14 -0.00 -57,500 2012-05-10
121 0082 Crazy Sports Group Limited:O 3,216,000 -70,000 0.12 -0.00 -59,500 2012-05-10
122 1194 Bay Area Gold Group Limited:O 8,000,000 -50,000 0.23 -0.00 -68,500 2012-05-10
123 1208 MMG Limited (HK):O 1,412,900 -20,000 0.03 -0.00 -71,200 2012-05-10
124 0013 Hutchison Whampoa Limited:O 626,490 -1,000 0.01 -0.00 -71,950 2012-05-10
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 584,971 -10,000 0.03 -0.00 -78,000 2012-05-10
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 309,544 -27,290 0.01 -0.00 -88,147 2012-05-10
127 1171 Yankuang Energy Group Company Limited:H 2,768,000 -6,000 0.14 -0.00 -89,640 2012-05-10
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 478,000 -20,000 0.01 -0.00 -92,800 2012-05-10
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,071,000 -30,000 0.04 -0.00 -97,500 2012-05-10
130 8109 Kirin Group Holdings Limited:O 48,000 -32,000 0.03 -0.02 -97,600 2012-05-10
131 8046 Heng Xin China Holdings Limited:O 30,046,410 -148,000 1.21 -0.01 -105,080 2012-05-10
132 0753 Air China Limited:H 1,134,000 -20,000 0.02 -0.00 -111,000 2012-05-10
133 0750 China Shuifa Singyes Energy Holdings Limited:O 3,000 -30,000 0.00 -0.01 -128,100 2012-05-10
134 3933 United Laboratories International Holdings Limited (The):O 561,514 -50,000 0.03 -0.00 -140,500 2012-05-10
135 8066 Phoenitron Holdings Limited:O 29,472,500 -500,000 0.97 -0.02 -175,000 2012-05-10
136 2338 WEICHAI POWER CO., LTD.:H 673,400 -5,000 0.17 -0.00 -175,000 2012-05-10
137 0763 ZTE CORPORATION:H 79,985 -10,000 0.01 -0.00 -179,600 2012-05-10
138 0686 Beijing Energy International Holding Co., Ltd.:O 350,000 -200,000 0.04 -0.02 -188,000 2012-05-10
139 8239 Capital Finance Holdings Limited:O 199,000 -400,000 0.09 -0.17 -188,000 2012-05-10
140 0358 Jiangxi Copper Company Limited:H 1,131,000 -11,000 0.08 -0.00 -190,740 2012-05-10
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 510,000 -4,000 0.02 -0.00 -246,800 2012-05-10
142 0005 HSBC HOLDINGS PLC:O 2,389,258 -4,034 0.01 -0.00 -278,548 2012-05-10
143 0603 China Oil And Gas Group Limited:O 3,244,800 -400,000 0.07 -0.01 -308,000 2012-05-10
144 0661 China Daye Non-Ferrous Metals Mining Limited:O 165,380,056 -890,000 0.95 -0.01 -338,200 2012-05-10
145 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,340,000 -196,000 0.39 -0.06 -378,280 2012-05-10
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 172,000 -18,000 0.01 -0.00 -431,100 2012-05-10
147 0210 Daphne International Holdings Limited:O 4,000 -52,000 0.00 -0.00 -505,440 2012-05-10
148 0223 Elife Holdings Limited:O 105,088,000 -3,102,000 6.42 -0.19 -567,666 2012-05-10
149 3339 Lonking Holdings Limited:O 812,000 -260,000 0.02 -0.01 -647,400 2012-05-10
150 0493 GOME Retail Holdings Limited:O 2,032,220 -500,000 0.01 -0.00 -650,000 2012-05-10
151 0189 DONGYUE GROUP LIMITED:O 503,000 -120,000 0.02 -0.01 -699,600 2012-05-10
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,092,200 -240,000 0.12 -0.01 -916,800 2012-05-10
153 3800 GCL Technology Holdings Limited (KY):O 13,946,000 -1,610,000 0.09 -0.01 -3,059,000 2012-05-10

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