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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 0474 Aceso Life Science Group Limited:O 83,720,980 36,516,000 2.13 0.93 5,769,528 2012-09-06
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,652,000 236,000 2.12 0.11 3,766,560 2012-09-06
3 1068 China Yurun Food Group Limited:O 7,714,000 365,000 0.42 0.02 1,737,400 2012-09-06
4 0871 China Dredging Environment Protection Holdings Limited:O 11,617,000 891,000 1.45 0.11 1,728,540 2012-09-06
5 1988 China Minsheng Banking Corp., Ltd.:H 5,825,300 227,000 0.10 0.00 1,312,060 2012-09-06
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,046,005 96,000 0.03 0.00 847,680 2012-09-06
7 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,009,000 51,000 0.39 0.02 710,940 2012-09-06
8 3818 China Dongxiang (Group) Co., Ltd.:O 28,490,000 850,000 0.51 0.02 646,000 2012-09-06
9 3333 China Evergrande Group:O 4,071,000 130,000 0.03 0.00 365,300 2012-09-06
10 0643 CARRY WEALTH HOLDINGS LIMITED:O 12,660,000 1,210,000 2.84 0.27 356,950 2012-09-06
11 0347 Angang Steel Company Limited:H 1,141,483 100,000 0.11 0.01 354,000 2012-09-06
12 1878 SOUTHGOBI RESOURCES LTD.:O 23,400 18,000 0.01 0.01 307,080 2012-09-06
13 2288 Rykadan Capital Limited:O 272,000 200,000 0.06 0.04 270,000 2012-09-06
14 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,362,100 20,000 0.18 0.00 256,000 2012-09-06
15 0358 Jiangxi Copper Company Limited:H 962,000 15,000 0.07 0.00 249,900 2012-09-06
16 0941 China Mobile Limited (HK):O 399,360 3,000 0.00 0.00 244,500 2012-09-06
17 1313 China Resources Building Materials Technology Holdings Limited:O 1,238,000 60,000 0.02 0.00 205,200 2012-09-06
18 0151 Want Want China Holdings Limited:O 314,000 22,000 0.00 0.00 202,620 2012-09-06
19 0013 Hutchison Whampoa Limited:O 649,990 3,000 0.02 0.00 200,700 2012-09-06
20 8111 China Technology Industry Group Limited:O 3,015,000 1,000,000 0.33 0.11 190,000 2012-09-06
21 1398 Industrial and Commercial Bank of China Limited:H 16,114,586 38,000 0.02 0.00 155,800 2012-09-06
22 2222 NVC International Holdings Limited:O 3,093,000 110,000 0.10 0.00 150,700 2012-09-06
23 1800 China Communications Construction Company Limited:H 941,523 25,000 0.02 0.00 146,750 2012-09-06
24 0020 WHEELOCK AND COMPANY LIMITED:O 127,000 5,000 0.01 0.00 144,750 2012-09-06
25 0119 Poly Property Group Co., Limited:O 3,767,000 33,000 0.10 0.00 125,070 2012-09-06
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,091,000 45,000 0.02 0.00 123,750 2012-09-06
27 0578 Rosan Resources Holdings Limited:O 215,677,250 2,770,000 3.03 0.04 121,880 2012-09-06
28 1133 Harbin Electric Company Limited:H 90,000 20,000 0.01 0.00 118,000 2012-09-06
29 1180 Paradise Entertainment Limited (BM):O 7,433,800 1,500,000 0.26 0.05 115,500 2012-09-06
30 0273 MASON GROUP HOLDINGS LIMITED:O 43,846 40,000 0.05 0.05 111,200 2012-09-06
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 541,500 2,000 0.02 0.00 110,200 2012-09-06
32 0005 HSBC HOLDINGS PLC:O 2,484,748 1,632 0.01 0.00 109,752 2012-09-06
33 0397 Minerva Group Holding Limited:O 22,436,420 1,540,000 0.36 0.02 107,800 2012-09-06
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 388,042 1,000 0.01 0.00 100,100 2012-09-06
35 0142 FIRST PACIFIC COMPANY LIMITED:O 290,018 12,000 0.01 0.00 99,000 2012-09-06
36 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 290,000 20,000 0.05 0.00 98,000 2012-09-06
37 0147 International Business Settlement Holdings Limited:O 4,060,000 140,000 0.02 0.00 96,600 2012-09-06
38 1072 Dongfang Electric Corporation Limited:H 1,598,400 7,200 0.47 0.00 77,184 2012-09-06
39 2899 ZIJIN MINING GROUP CO., LTD.:H 4,859,000 30,000 0.08 0.00 76,800 2012-09-06
40 0883 CNOOC LIMITED:O 1,877,000 5,000 0.00 0.00 70,800 2012-09-06
41 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,400,554 2,000,000 0.52 0.07 68,000 2012-09-06
42 1137 Hong Kong Technology Venture Company Limited:O 681,000 30,000 0.08 0.00 60,900 2012-09-06
43 1088 China Shenhua Energy Company Limited:H 664,000 2,000 0.02 0.00 54,100 2012-09-06
44 1638 Kaisa Group Holdings Ltd.:O 8,703,000 40,000 0.18 0.00 54,000 2012-09-06
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,818,300 50,000 0.04 0.00 48,500 2012-09-06
46 3800 GCL Technology Holdings Limited (KY):O 15,839,000 40,000 0.10 0.00 45,600 2012-09-06
47 0728 CHINA TELECOM CORPORATION LIMITED:H 8,058,000 10,000 0.06 0.00 43,700 2012-09-06
48 0998 China CITIC Bank Corporation Limited:H 3,447,382 10,000 0.02 0.00 35,200 2012-09-06
49 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 150,000 50,000 0.02 0.01 35,000 2012-09-06
50 1812 Shandong Chenming Paper Holdings Limited:H 3,901,000 14,000 1.00 0.00 34,300 2012-09-06
51 0002 CLP HOLDINGS LIMITED:O 122,041 500 0.01 0.00 31,650 2012-09-06
52 0623 SinoMedia Holding Limited:O 235,000 10,000 0.04 0.00 30,800 2012-09-06
53 1913 PRADA S.P.A.:O 2,100 500 0.00 0.00 29,925 2012-09-06
54 1368 Xtep International Holdings Limited:O 160,500 11,500 0.01 0.00 28,865 2012-09-06
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 470,000 10,000 0.02 0.00 28,500 2012-09-06
56 0819 Tianneng Power International Limited:O 132,000 6,000 0.01 0.00 27,660 2012-09-06
57 3988 BANK OF CHINA LIMITED:H 28,566,961 10,000 0.03 0.00 27,600 2012-09-06
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,370,000 50,000 0.03 0.00 26,000 2012-09-06
59 3666 Shanghai XNG Holdings Limited:O 62,000 20,000 0.00 0.00 23,600 2012-09-06
60 8129 Cloud Investment Holdings Limited (KY):O 42,325,000 220,000 2.06 0.01 19,800 2012-09-06
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,166,000 5,000 2.59 0.00 18,750 2012-09-06
62 0857 PETROCHINA COMPANY LIMITED:H 3,100,440 2,000 0.01 0.00 18,240 2012-09-06
63 0802 China e-Wallet Payment Group Limited:O 328,000 30,000 0.05 0.01 18,000 2012-09-06
64 2888 STANDARD CHARTERED PLC:O 58,187 100 0.00 0.00 17,060 2012-09-06
65 0166 New Times Corporation Limited (BM):O 1,281,000 20,000 0.22 0.00 16,800 2012-09-06
66 0471 Silkwave Inc:O 2,927,364 350,000 0.06 0.01 15,400 2012-09-06
67 1338 BaWang International (Group) Holding Limited:O 2,230,000 26,000 0.08 0.00 15,080 2012-09-06
68 1230 Yashili International Holdings Ltd:O 4,627,000 10,000 0.13 0.00 15,000 2012-09-06
69 8220 Bingo Group Holdings Limited:O 36,422,000 200,000 0.60 0.00 12,200 2012-09-06
70 0039 China Beidahuang Industry Group Holdings Limited:O 4,098,000 12,000 0.34 0.00 8,160 2012-09-06
71 3933 United Laboratories International Holdings Limited (The):O 445,500 500 0.03 0.00 1,845 2012-09-06
72 0569 China Automation Group Limited:O 420,000 1,000 0.04 0.00 1,470 2012-09-06
73 0076 Elate Holdings Limited:O 14,945,397 -20,000 0.47 -0.00 -1,700 2012-09-06
74 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,338,902 -15,750 0.10 -0.00 -2,426 2012-09-06
75 3683 Great Harvest Maeta Holdings Limited:O 8,662,500 -2,500 1.04 -0.00 -3,050 2012-09-06
76 0756 Summi (Group) Holdings Limited:O 100,000 -4,000 0.01 -0.00 -4,800 2012-09-06
77 0088 TAI CHEUNG HOLDINGS LIMITED:O 72,300 -1,000 0.01 -0.00 -5,180 2012-09-06
78 8325 China Smartpay Group Holdings Limited:O 290,000 -10,000 0.05 -0.00 -8,400 2012-09-06
79 0223 Elife Holdings Limited:O 70,588,000 -56,000 3.74 -0.00 -9,632 2012-09-06
80 6880 Tempus Holdings Limited:O 254,000 -20,000 0.08 -0.01 -11,200 2012-09-06
81 0136 China Ruyi Holdings Limited:O 182,578 -44,000 0.05 -0.01 -11,660 2012-09-06
82 0337 Greenland Hong Kong Holdings Limited:O 420,250 -8,000 0.04 -0.00 -11,680 2012-09-06
83 2008 Phoenix Media Investment (Holdings) Limited:O 6,160,000 -8,000 0.12 -0.00 -18,000 2012-09-06
84 0515 China Silver Technology Holdings Limited:O 5,836,000 -30,000 1.32 -0.01 -21,000 2012-09-06
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 107,000 -1,000 0.01 -0.00 -22,000 2012-09-06
86 0270 GUANGDONG INVESTMENT LIMITED:O 388,000 -4,000 0.01 -0.00 -22,680 2012-09-06
87 2233 WEST CHINA CEMENT LIMITED:O 878,000 -20,000 0.02 -0.00 -24,400 2012-09-06
88 3889 Global Corn Group Limited:O 120,000 -50,000 0.01 -0.00 -24,500 2012-09-06
89 2009 BBMG Corporation:H 542,500 -5,000 0.05 -0.00 -24,550 2012-09-06
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 271,874 -1,560 0.00 -0.00 -28,298 2012-09-06
91 0668 Doyen International Holdings Limited:O 5,860,000 -32,000 0.46 -0.00 -29,760 2012-09-06
92 0196 Honghua Group Limited:O 931,000 -25,000 0.03 -0.00 -31,750 2012-09-06
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 568,400 -12,800 0.22 -0.00 -32,640 2012-09-06
94 0960 Longfor Group Holdings Limited:O 2,000 -3,000 0.00 -0.00 -33,540 2012-09-06
95 3918 NagaCorp Ltd.:O 42,000 -10,000 0.00 -0.00 -39,000 2012-09-06
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,000 -2,000 0.00 -0.00 -41,400 2012-09-06
97 0595 AV CONCEPT HOLDINGS LIMITED:O 1,486,000 -100,000 0.25 -0.02 -44,500 2012-09-06
98 0494 LI & FUNG LIMITED:O 326,000 -4,000 0.00 -0.00 -47,280 2012-09-06
99 0054 HOPEWELL HOLDINGS LIMITED:O 94,000 -2,000 0.01 -0.00 -49,800 2012-09-06
100 3337 Anton Oilfield Services Group:O 3,038,000 -30,000 0.14 -0.00 -55,200 2012-09-06
101 0128 ENM Holdings Limited (HK):O 54,884,000 -100,000 3.32 -0.01 -61,000 2012-09-06
102 3998 Bosideng International Holdings Limited:O 1,922,000 -28,000 0.02 -0.00 -61,040 2012-09-06
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,457,659 -3,000 0.05 -0.00 -63,450 2012-09-06
104 3777 China Fiber Optic Network System Group Ltd.:O 3,230,000 -60,000 0.27 -0.00 -67,200 2012-09-06
105 0632 CHK Oil Limited (BM):O 7,533,000 -100,000 0.22 -0.00 -71,000 2012-09-06
106 2727 Shanghai Electric Group Company Limited:H 718,000 -26,000 0.02 -0.00 -80,080 2012-09-06
107 1898 China Coal Energy Company Limited:H 1,527,000 -15,000 0.04 -0.00 -93,150 2012-09-06
108 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 61,652 -220,000 0.00 -0.01 -99,000 2012-09-06
109 0399 Starcoin Group Limited:O 26,736,000 -2,520,000 0.17 -0.02 -100,800 2012-09-06
110 0611 China Nuclear Energy Technology Corporation Limited:O 9,286,000 -50,000 0.96 -0.01 -101,500 2012-09-06
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 386,413 -4,000 0.02 -0.00 -108,200 2012-09-06
112 2005 SSY Group Limited (KY):O 3,605,000 -50,000 0.15 -0.00 -111,000 2012-09-06
113 3900 Greentown China Holdings Limited:O 1,016,000 -16,000 0.05 -0.00 -129,760 2012-09-06
114 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 356,000 -100,000 0.06 -0.02 -138,000 2012-09-06
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 744,000 -16,000 0.04 -0.00 -138,080 2012-09-06
116 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,431,000 -1,300,000 0.24 -0.01 -146,900 2012-09-06
117 1228 Superb Summit International Group Limited:O 9,143,400 -800,000 0.22 -0.02 -147,200 2012-09-06
118 0776 Imperium Technology Group Limited (KY):O 280,000 -100,000 0.12 -0.04 -148,000 2012-09-06
119 0901 Goldstone Investment Group Limited:O 1,720,714 -520,000 0.14 -0.04 -161,200 2012-09-06
120 0603 China Oil And Gas Group Limited:O 3,044,800 -200,000 0.06 -0.00 -162,000 2012-09-06
121 1251 SPT Energy Group Inc.:O 21,994,000 -100,000 1.65 -0.01 -166,000 2012-09-06
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,800 -10,000 0.00 -0.00 -172,600 2012-09-06
123 1051 G-Resources Group Limited:O 3,507,301 -465,000 0.02 -0.00 -176,700 2012-09-06
124 0004 Wharf (Holdings) Limited (The):O 1,238,430 -4,000 0.04 -0.00 -187,000 2012-09-06
125 0433 North Mining Shares Company Limited:O 1,034,548,125 -500,000 7.78 -0.00 -197,500 2012-09-06
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 206,000 -18,000 0.02 -0.00 -223,920 2012-09-06
127 0506 China Foods Limited:O 20,000 -30,000 0.00 -0.00 -225,000 2012-09-06
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,371,000 -85,000 0.03 -0.00 -248,200 2012-09-06
129 1121 Golden Solar New Energy Technology Holdings Limited:O 6,816,000 -360,000 0.68 -0.04 -360,000 2012-09-06
130 1171 Yankuang Energy Group Company Limited:H 3,052,000 -36,000 0.16 -0.00 -371,520 2012-09-06
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,305,532 -102,001 0.01 -0.00 -508,985 2012-09-06
132 1109 CHINA RESOURCES LAND LIMITED:O 62,000 -40,000 0.00 -0.00 -626,400 2012-09-06
133 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 575,000 -54,000 0.06 -0.01 -643,680 2012-09-06
134 0686 Beijing Energy International Holding Co., Ltd.:O 500,000 -920,000 0.06 -0.10 -1,122,400 2012-09-06
135 3328 Bank of Communications Co., Ltd.:H 2,030,542 -258,000 0.01 -0.00 -1,253,880 2012-09-06
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,421,851 -124,665 0.04 -0.00 -1,525,900 2012-09-06
137 0992 LENOVO GROUP LIMITED:O 654,000 -256,000 0.01 -0.00 -1,628,160 2012-09-06
138 1323 Huasheng International Holding Limited:O 1,922,000 -2,000,000 0.29 -0.30 -3,600,000 2012-09-06
139 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 108,191,500 -30,000,000 17.17 -4.76 -9,600,000 2012-09-06

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