OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-01-08 to 2010-01-11
"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 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 700,000 | 200,000 | 0.17 | 0.05 | 1,222,000 | 2010-01-11 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,138,000 | 94,000 | 0.01 | 0.00 | 956,920 | 2010-01-11 | |
| 3 | 0743 | Asia Cement (China) Holdings Corporation:O | 640,500 | 200,000 | 0.04 | 0.01 | 938,000 | 2010-01-11 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 71,500 | 20,000 | 0.01 | 0.00 | 936,000 | 2010-01-11 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 12,413,000 | 100,000 | 0.02 | 0.00 | 424,000 | 2010-01-11 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 91,000 | 50,000 | 0.01 | 0.00 | 340,000 | 2010-01-11 | |
| 7 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 242,000 | 32,000 | 0.01 | 0.00 | 310,400 | 2010-01-11 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 451,900 | 4,500 | 0.06 | 0.00 | 306,450 | 2010-01-11 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 208,000 | 25,000 | 0.01 | 0.00 | 272,500 | 2010-01-11 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,734,000 | 32,000 | 0.09 | 0.00 | 256,960 | 2010-01-11 | |
| 11 | 0834 | China Kangda Food Company Limited:O | 6,376,000 | 168,000 | 1.47 | 0.04 | 220,080 | 2010-01-11 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 189,000 | 2010-01-11 | |
| 13 | 1928 | Sands China Ltd.:O | 63,600 | 16,000 | 0.00 | 0.00 | 176,960 | 2010-01-11 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,800 | 1,000 | 0.00 | 0.00 | 170,800 | 2010-01-11 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 331,500 | 20,000 | 0.01 | 0.00 | 162,000 | 2010-01-11 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 146,000 | 17,000 | 0.00 | 0.00 | 140,590 | 2010-01-11 | |
| 17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 795,000 | 100,000 | 0.02 | 0.00 | 116,000 | 2010-01-11 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 158,187,226 | 504,000 | 2.31 | 0.01 | 106,344 | 2010-01-11 | |
| 19 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 202,000 | 28,000 | 0.02 | 0.00 | 104,440 | 2010-01-11 | |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,002,000 | 40,000 | 0.09 | 0.00 | 84,000 | 2010-01-11 | |
| 21 | 0801 | Golden Meditech Holdings Limited:O | 292,000 | 44,000 | 0.02 | 0.00 | 73,040 | 2010-01-11 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 334,937 | 50,000 | 0.01 | 0.00 | 72,500 | 2010-01-11 | |
| 23 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 375,941 | 18,000 | 0.02 | 0.00 | 72,360 | 2010-01-11 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 920,000 | 60,000 | 0.02 | 0.00 | 71,400 | * | 2010-01-11 |
| 25 | 1766 | CRRC Corporation Limited:H | 115,000 | 13,000 | 0.01 | 0.00 | 68,510 | 2010-01-11 | |
| 26 | 2868 | Beijing Capital Land Co., Ltd.:H | 912,000 | 20,000 | 0.09 | 0.00 | 64,000 | 2010-01-11 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 199,000 | 12,000 | 0.01 | 0.00 | 57,720 | 2010-01-11 | |
| 28 | 1868 | Neo-Neon Holdings Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 54,600 | 2010-01-11 | |
| 29 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,870,000 | 40,000 | 0.08 | 0.00 | 48,000 | 2010-01-11 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 174,000 | 3,000 | 0.00 | 0.00 | 47,760 | 2010-01-11 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 860,000 | 20,000 | 0.02 | 0.00 | 47,600 | 2010-01-11 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 292,000 | 2,000 | 0.01 | 0.00 | 22,080 | 2010-01-11 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 14,000 | 0.01 | 0.00 | 20,860 | 2010-01-11 | |
| 34 | 1194 | Bay Area Gold Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 10,080 | 2010-01-11 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 738,000 | 4,000 | 0.01 | 0.00 | 9,400 | 2010-01-11 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,116,000 | 2,000 | 0.03 | 0.00 | 6,720 | 2010-01-11 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 750 | -0 | 0.00 | -0.00 | -0 | 2010-01-11 | |
| 38 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 786,000 | -3,000 | 0.04 | -0.00 | -4,440 | 2010-01-11 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 938,000 | -2,000 | 0.01 | -0.00 | -13,500 | 2010-01-11 | |
| 40 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -15,240 | 2010-01-11 | |
| 41 | 0329 | OCI International Holdings Limited:O | 106,000 | -100,000 | 0.01 | -0.01 | -19,100 | 2010-01-11 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,628,000 | -2,000 | 0.04 | -0.00 | -21,280 | 2010-01-11 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 61,000 | -4,000 | 0.00 | -0.00 | -23,560 | 2010-01-11 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 58,333 | -4,000 | 0.00 | -0.00 | -28,360 | 2010-01-11 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,326,000 | -20,000 | 0.43 | -0.00 | -30,400 | 2010-01-11 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 619,000 | -5,000 | 0.01 | -0.00 | -31,900 | 2010-01-11 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 10,863,000 | -20,000 | 0.07 | -0.00 | -46,600 | 2010-01-11 | |
| 48 | 1361 | 361 Degrees International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2010-01-11 | |
| 49 | 0903 | TPV TECHNOLOGY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-01-11 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 669,600 | -12,000 | 0.02 | -0.00 | -56,760 | * | 2010-01-11 |
| 51 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 110,000 | -14,000 | 0.01 | -0.00 | -57,540 | 2010-01-11 | |
| 52 | 8306 | China Nonferrous Metals Company Limited:O | 400,000 | -200,000 | 0.01 | -0.01 | -58,000 | 2010-01-11 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | -3,000 | 0.01 | -0.00 | -58,740 | 2010-01-11 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2010-01-11 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 94,500 | -4,500 | 0.00 | -0.00 | -64,350 | 2010-01-11 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 218,800 | -4,800 | 0.02 | -0.00 | -64,608 | 2010-01-11 | |
| 57 | 0883 | CNOOC LIMITED:O | 692,000 | -5,000 | 0.00 | -0.00 | -66,200 | 2010-01-11 | |
| 58 | 1006 | Changshouhua Food Company Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -67,860 | 2010-01-11 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 482,172 | -10,000 | 0.01 | -0.00 | -73,000 | 2010-01-11 | |
| 60 | 1368 | Xtep International Holdings Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -80,000 | 2010-01-11 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 177,000 | -2,000 | 0.10 | -0.00 | -82,000 | 2010-01-11 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,169,000 | -13,000 | 0.00 | -0.00 | -85,280 | 2010-01-11 | |
| 63 | 0182 | Concord New Energy Group Limited:O | 1,060,200 | -100,000 | 0.01 | -0.00 | -86,000 | 2010-01-11 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 24,000 | -44,000 | 0.00 | -0.00 | -90,640 | 2010-01-11 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,400 | -3,000 | 0.00 | -0.00 | -97,950 | 2010-01-11 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 390,600 | -12,000 | 0.04 | -0.00 | -99,840 | 2010-01-11 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 528,000 | -3,000 | 0.01 | -0.00 | -114,450 | 2010-01-11 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 238,000 | -3,000 | 0.01 | -0.00 | -121,050 | 2010-01-11 | |
| 69 | 0591 | China High Precision Automation Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -131,500 | 2010-01-11 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | -43,000 | 0.00 | -0.00 | -138,030 | 2010-01-11 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,300 | -1,000 | 0.00 | -0.00 | -156,400 | 2010-01-11 | |
| 72 | 8203 | Kaisun Holdings Limited:O | 4,280,000 | -180,000 | 0.21 | -0.01 | -190,800 | * | 2010-01-11 |
| 73 | 0346 | Yanchang Petroleum International Limited:O | 410,000 | -230,000 | 0.01 | -0.00 | -227,700 | * | 2010-01-11 |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,140,000 | -75,000 | 0.06 | -0.00 | -306,750 | 2010-01-11 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,578,000 | -52,000 | 0.01 | -0.00 | -327,080 | 2010-01-11 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 806,500 | -30,000 | 0.03 | -0.00 | -330,600 | 2010-01-11 |
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