OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-01-07 to 2010-01-08
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,056,508 | 684,000 | 0.02 | 0.00 | 6,894,720 | 2010-01-08 | |
| 2 | 0522 | ASMPT Limited:O | 33,500 | 25,500 | 0.01 | 0.01 | 1,927,800 | 2010-01-08 | |
| 3 | 0724 | Ruixin International Holdings Limited:O | 2,130,000 | 1,630,000 | 0.03 | 0.03 | 1,352,900 | 2010-01-08 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 4,628,000 | 500,000 | 0.24 | 0.03 | 1,285,000 | 2010-01-08 | |
| 5 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,846,500 | 100,000 | 0.06 | 0.00 | 936,000 | 2010-01-08 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,044,000 | 66,000 | 0.01 | 0.00 | 665,280 | 2010-01-08 | |
| 7 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 162,000 | 0.01 | 0.01 | 604,260 | 2010-01-08 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,182,000 | 92,000 | 0.00 | 0.00 | 600,760 | 2010-01-08 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,630,000 | 77,000 | 0.01 | 0.00 | 489,720 | 2010-01-08 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 447,400 | 6,400 | 0.06 | 0.00 | 423,040 | 2010-01-08 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 836,500 | 32,000 | 0.03 | 0.00 | 330,240 | 2010-01-08 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 311,500 | 40,000 | 0.01 | 0.00 | 330,000 | 2010-01-08 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 129,000 | 40,000 | 0.00 | 0.00 | 324,000 | 2010-01-08 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 962,000 | 142,000 | 0.09 | 0.01 | 299,620 | 2010-01-08 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 210,000 | 26,000 | 0.01 | 0.00 | 237,900 | 2010-01-08 | |
| 16 | 8203 | Kaisun Holdings Limited:O | 4,460,000 | 200,000 | 0.22 | 0.01 | 212,000 | * | 2010-01-08 |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 51,500 | 5,000 | 0.01 | 0.00 | 211,250 | 2010-01-08 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 860,000 | 160,000 | 0.02 | 0.00 | 190,400 | 2010-01-08 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,176,000 | 54,000 | 0.03 | 0.00 | 187,380 | 2010-01-08 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 93,500 | 30,000 | 0.00 | 0.00 | 181,500 | 2010-01-08 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 624,000 | 25,000 | 0.01 | 0.00 | 157,750 | 2010-01-08 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | 800 | 0.00 | 0.00 | 134,320 | 2010-01-08 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 12,313,000 | 30,000 | 0.02 | 0.00 | 128,400 | 2010-01-08 | |
| 24 | 0043 | C.P. POKPHAND CO. LTD.:O | 200,000 | 200,000 | 0.01 | 0.01 | 124,000 | 2010-01-08 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 402,600 | 14,000 | 0.04 | 0.00 | 118,580 | 2010-01-08 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 360,000 | 20,000 | 0.02 | 0.00 | 116,000 | 2010-01-08 | |
| 27 | 1187 | Han Tang International Holdings Limited:O | 70,000 | 64,000 | 0.07 | 0.06 | 112,640 | 2010-01-08 | |
| 28 | 1928 | Sands China Ltd.:O | 47,600 | 10,000 | 0.00 | 0.00 | 107,400 | 2010-01-08 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,630,000 | 10,000 | 0.04 | 0.00 | 99,300 | 2010-01-08 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 241,000 | 2,000 | 0.01 | 0.00 | 79,300 | 2010-01-08 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 171,000 | 5,000 | 0.00 | 0.00 | 77,900 | 2010-01-08 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | 4,000 | 0.00 | 0.00 | 75,040 | 2010-01-08 | |
| 33 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,500,000 | 40,000 | 0.40 | 0.01 | 72,400 | 2010-01-08 | |
| 34 | 1006 | Changshouhua Food Company Limited:O | 29,000 | 9,000 | 0.01 | 0.00 | 70,470 | 2010-01-08 | |
| 35 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2010-01-08 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 166,025 | 2,000 | 0.01 | 0.00 | 60,700 | 2010-01-08 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 695,000 | 50,000 | 0.02 | 0.00 | 59,000 | 2010-01-08 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 840,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2010-01-08 | |
| 39 | 0848 | Maoye International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2010-01-08 | |
| 40 | 0743 | Asia Cement (China) Holdings Corporation:O | 440,500 | 8,500 | 0.03 | 0.00 | 40,035 | 2010-01-08 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 118,000 | 2,000 | 0.01 | 0.00 | 38,080 | 2010-01-08 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2010-01-08 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 492,172 | 4,000 | 0.01 | 0.00 | 29,120 | 2010-01-08 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 187,000 | 6,000 | 0.01 | 0.00 | 28,740 | 2010-01-08 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2010-01-08 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 3,338 | 2,000 | 0.00 | 0.00 | 21,560 | 2010-01-08 | |
| 47 | 1333 | China Zhongwang Holdings Limited:O | 426,000 | 2,000 | 0.01 | 0.00 | 16,140 | * | 2010-01-08 |
| 48 | 1003 | Huanxi Media Group Limited:O | 287,080 | 100,000 | 0.02 | 0.01 | 15,600 | 2010-01-08 | |
| 49 | 0707 | Asia Television Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2010-01-08 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 734,000 | 2,000 | 0.01 | 0.00 | 4,740 | 2010-01-08 | |
| 51 | 0313 | Richly Field China Development Limited:O | 600,000 | -10,000 | 0.01 | -0.00 | -4,500 | 2010-01-08 | |
| 52 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -13,230 | 2010-01-08 | |
| 53 | 0837 | Carpenter Tan Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2010-01-08 | |
| 54 | 0806 | Value Partners Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -18,120 | 2010-01-08 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 1,483,000 | -2,000 | 0.01 | -0.00 | -18,600 | 2010-01-08 | |
| 56 | 1688 | Alibaba.com Limited:O | 459,800 | -1,000 | 0.01 | -0.00 | -18,840 | 2010-01-08 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 290,000 | -2,000 | 0.01 | -0.00 | -22,200 | 2010-01-08 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 352,000 | -6,000 | 0.00 | -0.00 | -32,640 | 2010-01-08 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 107,000 | -8,000 | 0.01 | -0.00 | -49,520 | 2010-01-08 | |
| 60 | 1766 | CRRC Corporation Limited:H | 102,000 | -10,000 | 0.01 | -0.00 | -52,700 | 2010-01-08 | |
| 61 | 0681 | Chinese People Holdings Company Limited:O | 20,000 | -150,000 | 0.00 | -0.00 | -56,250 | 2010-01-08 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 420,000 | -12,000 | 0.02 | -0.00 | -63,960 | 2010-01-08 | |
| 63 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -64,900 | 2010-01-08 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 66,000 | -30,000 | 0.00 | -0.00 | -67,200 | 2010-01-08 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,346,000 | -50,000 | 0.43 | -0.00 | -68,000 | 2010-01-08 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 99,000 | -5,000 | 0.00 | -0.00 | -71,300 | 2010-01-08 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 183,000 | -7,000 | 0.01 | -0.00 | -75,320 | 2010-01-08 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 678,900 | -4,000 | 0.02 | -0.00 | -81,800 | 2010-01-08 | |
| 69 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -90,000 | 2010-01-08 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -98,600 | 2010-01-08 | |
| 71 | 2313 | Shenzhou International Group Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -103,800 | 2010-01-08 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 5,100,236 | -1,200 | 0.03 | -0.00 | -110,040 | 2010-01-08 | |
| 73 | 1185 | China Energine International (Holdings) Limited:O | 960,400 | -100,000 | 0.02 | -0.00 | -111,000 | 2010-01-08 | |
| 74 | 1208 | MMG Limited (HK):O | 24,000 | -40,000 | 0.00 | -0.00 | -120,400 | 2010-01-08 | |
| 75 | 0883 | CNOOC LIMITED:O | 697,000 | -10,000 | 0.00 | -0.00 | -130,400 | 2010-01-08 | |
| 76 | 0433 | North Mining Shares Company Limited:O | 80,078 | -270,000 | 0.00 | -0.00 | -151,200 | 2010-01-08 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,300 | -1,000 | 0.00 | -0.00 | -154,600 | 2010-01-08 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 10,883,000 | -70,000 | 0.07 | -0.00 | -164,500 | 2010-01-08 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 65,000 | -30,000 | 0.00 | -0.00 | -180,000 | 2010-01-08 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 138,500 | -20,000 | 0.01 | -0.00 | -213,600 | 2010-01-08 | |
| 81 | 0834 | China Kangda Food Company Limited:O | 6,208,000 | -184,000 | 1.43 | -0.04 | -246,560 | 2010-01-08 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,702,000 | -34,000 | 0.09 | -0.00 | -267,240 | 2010-01-08 | |
| 83 | 2883 | China Oilfield Services Limited:H | 228,000 | -26,000 | 0.01 | -0.00 | -277,160 | 2010-01-08 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 62,333 | -65,000 | 0.00 | -0.00 | -448,500 | 2010-01-08 | |
| 85 | 1128 | Wynn Macau, Limited:O | 142,400 | -45,600 | 0.00 | -0.00 | -476,064 | 2010-01-08 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 940,000 | -112,000 | 0.01 | -0.00 | -748,160 | 2010-01-08 | |
| 87 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | -400,000 | 0.01 | -0.03 | -1,496,000 | 2010-01-08 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,800 | -25,000 | 0.01 | -0.00 | -3,770,000 | 2010-01-08 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 223,600 | -530,000 | 0.02 | -0.05 | -7,123,200 | 2010-01-08 |
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