OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 1,020,000 | 1,000,000 | 0.02 | 0.02 | 2,790,000 | 2013-01-07 | |
| 2 | 0753 | Air China Limited:H | 1,844,000 | 200,000 | 0.04 | 0.00 | 1,326,000 | 2013-01-07 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 6,011,000 | 228,000 | 0.22 | 0.01 | 907,440 | 2013-01-07 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 43,000 | 25,000 | 0.00 | 0.00 | 491,500 | 2013-01-07 | |
| 5 | 0983 | SOCAM Development Limited:O | 131,032 | 40,000 | 0.03 | 0.01 | 360,400 | 2013-01-07 | |
| 6 | 2880 | Liaoning Port Co., Ltd.:H | 424,000 | 184,000 | 0.04 | 0.02 | 351,440 | 2013-01-07 | |
| 7 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,194,000 | 220,000 | 0.08 | 0.01 | 301,400 | 2013-01-07 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 280,000 | 50,000 | 0.01 | 0.00 | 271,500 | 2013-01-07 | |
| 9 | 8351 | Larry Jewelry International Company Limited:O | 11,750,000 | 750,000 | 1.15 | 0.07 | 258,750 | 2013-01-07 | |
| 10 | 0860 | Apollo Future Mobility Group Limited:O | 2,650,000 | 650,000 | 0.06 | 0.01 | 253,500 | 2013-01-07 | |
| 11 | 3382 | Tianjin Port Development Holdings Limited:O | 364,126 | 200,000 | 0.01 | 0.00 | 236,000 | 2013-01-07 | |
| 12 | 0069 | SHANGRI-LA ASIA LIMITED:O | 853,217 | 12,000 | 0.03 | 0.00 | 201,360 | 2013-01-07 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 64,000 | 4,000 | 0.01 | 0.00 | 183,800 | 2013-01-07 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,100,000 | 40,000 | 0.01 | 0.00 | 171,200 | 2013-01-07 | |
| 15 | 0282 | NEXT DIGITAL LIMITED:O | 406,400 | 100,000 | 0.02 | 0.00 | 156,000 | 2013-01-07 | |
| 16 | 0347 | Angang Steel Company Limited:H | 218,000 | 20,000 | 0.02 | 0.00 | 134,400 | 2013-01-07 | |
| 17 | 3323 | China National Building Material Company Limited:H | 488,000 | 10,000 | 0.02 | 0.00 | 124,800 | 2013-01-07 | |
| 18 | 0444 | Sincere Watch (Hong Kong) Limited:O | 648,000 | 48,000 | 0.16 | 0.01 | 111,840 | 2013-01-07 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 512,800 | 4,500 | 0.06 | 0.00 | 104,175 | 2013-01-07 | |
| 20 | 0685 | Media Chinese International Limited (BM):O | 530,000 | 37,000 | 0.03 | 0.00 | 92,500 | 2013-01-07 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 151,000 | 15,000 | 0.01 | 0.00 | 88,350 | 2013-01-07 | |
| 22 | 3389 | Hengdeli Holdings Limited:O | 180,000 | 28,000 | 0.00 | 0.00 | 86,240 | 2013-01-07 | |
| 23 | 1613 | Synertone Communication Corporation:O | 1,624,000 | 160,000 | 0.14 | 0.01 | 84,800 | 2013-01-07 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 129,100 | 1,000 | 0.00 | 0.00 | 83,000 | 2013-01-07 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 34,000 | 4,000 | 0.00 | 0.00 | 80,600 | 2013-01-07 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,094,000 | 15,000 | 0.03 | 0.00 | 72,150 | 2013-01-07 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,697,239 | 6,000 | 0.02 | 0.00 | 66,600 | 2013-01-07 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 168,000 | 15,000 | 0.00 | 0.00 | 63,600 | 2013-01-07 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 434,300 | 6,500 | 0.01 | 0.00 | 62,920 | 2013-01-07 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 129,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2013-01-07 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 57,900 | 2013-01-07 | |
| 32 | 1163 | Dejin Resources Group Company Limited:O | 31,122,500 | 1,000,000 | 0.90 | 0.03 | 52,000 | 2013-01-07 | |
| 33 | 0883 | CNOOC LIMITED:O | 1,847,000 | 3,000 | 0.00 | 0.00 | 51,420 | 2013-01-07 | |
| 34 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 18,000 | 18,000 | 0.00 | 0.00 | 50,580 | 2013-01-07 | |
| 35 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 18,625,352 | 160,000 | 1.43 | 0.01 | 42,400 | 2013-01-07 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 1,181,000 | 20,000 | 0.02 | 0.00 | 40,800 | 2013-01-07 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 140,411 | 40,000 | 0.00 | 0.00 | 40,800 | 2013-01-07 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,307,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2013-01-07 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 75,000 | 3,000 | 0.00 | 0.00 | 31,740 | 2013-01-07 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 16,400 | 2,400 | 0.00 | 0.00 | 31,584 | 2013-01-07 | |
| 41 | 0163 | Emperor International Holdings Limited:O | 1,339,500 | 14,000 | 0.04 | 0.00 | 31,500 | 2013-01-07 | |
| 42 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 25,500 | 2013-01-07 | |
| 43 | 3339 | Lonking Holdings Limited:O | 1,431,000 | 10,000 | 0.03 | 0.00 | 24,600 | 2013-01-07 | |
| 44 | 0959 | Century Entertainment International Holdings Limited:O | 7,766,000 | 300,000 | 0.19 | 0.01 | 23,400 | 2013-01-07 | |
| 45 | 0578 | Rosan Resources Holdings Limited:O | 59,062 | 30,000 | 0.01 | 0.00 | 18,300 | 2013-01-07 | |
| 46 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 12,800 | 2013-01-07 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 190,000 | 2,000 | 0.01 | 0.00 | 12,180 | 2013-01-07 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 74,000 | -100 | 0.01 | -0.00 | -3,320 | 2013-01-07 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,600 | -200 | 0.00 | -0.00 | -6,200 | 2013-01-07 | |
| 50 | 0055 | Neway Group Holdings Limited:O | 500,000 | -500,000 | 0.00 | -0.00 | -10,500 | 2013-01-07 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 532,000 | -6,000 | 0.03 | -0.00 | -16,680 | 2013-01-07 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,727,738 | -3,000 | 0.00 | -0.00 | -19,470 | 2013-01-07 | |
| 53 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2013-01-07 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 1,704,000 | -8,000 | 0.07 | -0.00 | -29,120 | 2013-01-07 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 63,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2013-01-07 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,443,332 | -2,000 | 0.04 | -0.00 | -35,760 | 2013-01-07 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 72,716 | -10,000 | 0.00 | -0.00 | -45,100 | 2013-01-07 | |
| 58 | 1555 | MIE Holdings Corporation:O | 0 | -18,000 | 0.00 | -0.00 | -46,440 | 2013-01-07 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 238,000 | -10,000 | 0.02 | -0.00 | -49,400 | 2013-01-07 | |
| 60 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 206,300 | -2,500 | 0.11 | -0.00 | -52,000 | 2013-01-07 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -58,800 | 2013-01-07 | |
| 62 | 2009 | BBMG Corporation:H | 38,500 | -8,000 | 0.00 | -0.00 | -60,720 | 2013-01-07 | |
| 63 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 700,000 | -22,000 | 0.08 | -0.00 | -65,340 | 2013-01-07 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,036,000 | -15,000 | 0.04 | -0.00 | -66,450 | 2013-01-07 | |
| 65 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -72,250 | 2013-01-07 | |
| 66 | 0856 | VSTECS Holdings Limited:O | 98,000 | -40,000 | 0.01 | -0.00 | -72,400 | 2013-01-07 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 814,000 | -20,000 | 0.02 | -0.00 | -78,600 | 2013-01-07 | |
| 68 | 0751 | Skyworth Group Limited:O | 142,409 | -18,000 | 0.01 | -0.00 | -79,560 | 2013-01-07 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 84,400 | -5,000 | 0.02 | -0.00 | -85,000 | 2013-01-07 | |
| 70 | 0325 | Trauson Holdings Company Limited:O | 0 | -19,000 | 0.00 | -0.00 | -85,500 | 2013-01-07 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 1,299,324 | -18,000 | 0.01 | -0.00 | -87,660 | 2013-01-07 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -88,650 | 2013-01-07 | |
| 73 | 0866 | China Qinfa Group Limited:O | 332,000 | -70,000 | 0.02 | -0.00 | -92,400 | 2013-01-07 | |
| 74 | 3918 | NagaCorp Ltd.:O | 220,132 | -20,000 | 0.01 | -0.00 | -100,000 | 2013-01-07 | |
| 75 | 0999 | I.T LIMITED:O | 52,000 | -26,000 | 0.00 | -0.00 | -101,140 | 2013-01-07 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 101,001 | -500 | 0.00 | -0.00 | -101,600 | 2013-01-07 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 21,255,887 | -30,000 | 0.03 | -0.00 | -108,600 | 2013-01-07 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,500 | -1,500 | 0.00 | -0.00 | -111,150 | 2013-01-07 | |
| 79 | 1137 | Hong Kong Technology Venture Company Limited:O | 39,800 | -50,000 | 0.00 | -0.01 | -119,500 | 2013-01-07 | |
| 80 | 0712 | Comtec Solar Systems Group Limited:O | 1,668,000 | -68,000 | 0.14 | -0.01 | -121,040 | 2013-01-07 | |
| 81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -132,200 | 2013-01-07 | |
| 82 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | -5,000 | 0.01 | -0.00 | -144,750 | 2013-01-07 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,373,000 | -40,000 | 0.03 | -0.00 | -167,200 | 2013-01-07 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 2,682,000 | -85,000 | 0.02 | -0.00 | -168,300 | 2013-01-07 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -171,200 | 2013-01-07 | |
| 86 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -171,600 | 2013-01-07 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,907,108 | -30,000 | 0.02 | -0.00 | -172,500 | 2013-01-07 | |
| 88 | 0497 | CSI Properties Limited (BM):O | 1,760,000 | -500,000 | 0.02 | -0.01 | -175,000 | 2013-01-07 | |
| 89 | 1238 | Powerlong Real Estate Holdings Limited:O | 712,000 | -100,000 | 0.02 | -0.00 | -191,000 | 2013-01-07 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 663,070 | -60,000 | 0.02 | -0.00 | -220,200 | 2013-01-07 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 26,500 | -2,500 | 0.00 | -0.00 | -243,000 | 2013-01-07 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 772,500 | -30,000 | 0.04 | -0.00 | -275,100 | 2013-01-07 | |
| 93 | 0267 | CITIC Limited (HK):O | 119,000 | -20,000 | 0.00 | -0.00 | -277,600 | 2013-01-07 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,040,500 | -94,000 | 0.03 | -0.00 | -289,520 | 2013-01-07 | |
| 95 | 0196 | Honghua Group Limited:O | 70,000 | -79,000 | 0.00 | -0.00 | -294,670 | 2013-01-07 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 764,000 | -35,000 | 0.02 | -0.00 | -312,900 | 2013-01-07 | |
| 97 | 1199 | COSCO SHIPPING Ports Limited:O | 108,079 | -30,000 | 0.00 | -0.00 | -355,800 | 2013-01-07 | |
| 98 | 0589 | Portico International Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -372,500 | 2013-01-07 | |
| 99 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,816,584 | -902,000 | 0.04 | -0.02 | -383,350 | 2013-01-07 | |
| 100 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 789,500 | -102,000 | 0.03 | -0.00 | -474,300 | 2013-01-07 | |
| 101 | 1251 | SPT Energy Group Inc.:O | 300,000 | -122,000 | 0.02 | -0.01 | -475,800 | 2013-01-07 | |
| 102 | 0067 | China Lumena New Materials Corp.:O | 7,906,000 | -322,000 | 0.14 | -0.01 | -611,800 | 2013-01-07 | |
| 103 | 1322 | CW Group Holdings Limited (KY):O | 28,208,000 | -570,000 | 4.58 | -0.09 | -775,200 | 2013-01-07 | |
| 104 | 3333 | China Evergrande Group:O | 503,000 | -200,000 | 0.00 | -0.00 | -932,000 | 2013-01-07 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | -39,000 | 0.00 | -0.00 | -1,257,750 | 2013-01-07 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 700,000 | -142,000 | 0.04 | -0.01 | -2,022,080 | 2013-01-07 | |
| 107 | 0670 | China Eastern Airlines Corporation Limited:H | 10,610,000 | -850,000 | 0.30 | -0.02 | -2,737,000 | 2013-01-07 |
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