OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,321,600 | 1,286,000 | 0.08 | 0.08 | 15,792,080 | 2008-09-26 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,562,000 | 750,000 | 0.01 | 0.00 | 3,270,000 | 2008-10-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 189,566 | 38,000 | 0.00 | 0.00 | 2,929,800 | 2008-10-03 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 1,616,000 | 1,060,000 | 0.03 | 0.02 | 2,724,200 | 2008-09-17 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,972,000 | 351,000 | 0.00 | 0.00 | 1,684,800 | 2008-10-03 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 3,323,678 | 11,600 | 0.03 | 0.00 | 1,429,120 | 2008-10-03 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 1,225,000 | 611,000 | 0.05 | 0.02 | 1,356,420 | 2008-10-03 | |
| 8 | 0753 | Air China Limited:H | 712,000 | 330,000 | 0.02 | 0.01 | 1,141,800 | 2008-10-03 | |
| 9 | 3938 | Samling Global Limited:O | 6,250,000 | 2,400,000 | 0.15 | 0.06 | 1,068,000 | 2008-09-24 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,680 | 18,500 | 0.00 | 0.00 | 855,625 | 2008-10-02 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 21,060 | 8,000 | 0.00 | 0.00 | 673,600 | 2008-10-02 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 71,000 | 70,000 | 0.00 | 0.00 | 605,500 | 2008-10-03 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 82,633 | 24,951 | 0.00 | 0.00 | 566,388 | 2008-10-03 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,268,000 | 68,000 | 0.01 | 0.00 | 524,280 | 2008-10-03 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 840,000 | 120,000 | 0.16 | 0.02 | 519,600 | 2008-09-22 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 180,000 | 103,000 | 0.01 | 0.00 | 494,400 | 2008-09-29 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 22,119 | 2,450 | 0.00 | 0.00 | 467,950 | 2008-10-03 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,100 | 4,800 | 0.01 | 0.00 | 456,000 | 2008-10-02 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 1,006,000 | 138,000 | 0.01 | 0.00 | 448,500 | 2008-10-03 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 45,200 | 8,000 | 0.00 | 0.00 | 432,000 | 2008-09-04 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 153,428 | 50,000 | 0.00 | 0.00 | 423,500 | 2008-09-04 | |
| 22 | 3323 | China National Building Material Company Limited:H | 86,000 | 34,000 | 0.01 | 0.00 | 321,300 | 2008-10-03 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 726,000 | 50,000 | 0.00 | 0.00 | 304,000 | 2008-09-18 | |
| 24 | 0626 | Public Financial Holdings Limited:O | 972,000 | 70,000 | 0.09 | 0.01 | 280,700 | 2008-09-26 | |
| 25 | 0883 | CNOOC LIMITED:O | 391,000 | 26,000 | 0.00 | 0.00 | 216,580 | 2008-10-03 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | 50,000 | 0.01 | 0.00 | 207,000 | 2008-10-03 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 56,000 | 11,000 | 0.01 | 0.00 | 198,660 | 2008-10-03 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 384,000 | 59,000 | 0.01 | 0.00 | 164,610 | 2008-09-18 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,033,543 | 200,000 | 0.05 | 0.01 | 156,000 | 2008-09-10 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 155,000 | 2008-09-23 | |
| 31 | 1688 | Alibaba.com Limited:O | 322,300 | 20,000 | 0.01 | 0.00 | 141,600 | 2008-09-30 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 340,000 | 22,000 | 0.01 | 0.00 | 128,260 | 2008-09-23 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 71,250 | 20,000 | 0.00 | 0.00 | 127,600 | 2008-09-25 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,534,990 | 500,000 | 0.08 | 0.00 | 121,500 | 2008-09-29 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,500 | 40,000 | 0.00 | 0.00 | 116,400 | 2008-09-24 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 816,000 | 200,000 | 0.02 | 0.01 | 110,000 | 2008-09-30 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 67,800 | 7,000 | 0.01 | 0.00 | 96,460 | 2008-10-03 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 8,000 | 0.00 | 0.00 | 77,200 | 2008-09-18 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,920 | 2008-09-18 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 68,800 | 2008-10-03 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 66,000 | 2008-09-19 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 62,000 | 12,000 | 0.00 | 0.00 | 63,360 | 2008-09-29 | |
| 43 | 2038 | FIH Mobile Limited:O | 50,000 | 13,000 | 0.00 | 0.00 | 53,560 | 2008-10-03 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 891,000 | 40,000 | 0.02 | 0.00 | 51,600 | 2008-10-03 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | 6,000 | 0.00 | 0.00 | 46,560 | 2008-10-02 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2008-09-04 | |
| 47 | 0274 | Renaissance Asia Silk Road Group Limited:O | 128,000 | 70,000 | 0.01 | 0.01 | 40,600 | 2008-09-18 | |
| 48 | 0164 | China Baoli Technologies Holdings Limited:O | 225,000 | 100,000 | 0.04 | 0.02 | 40,500 | 2008-09-03 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 1,752,000 | 28,000 | 0.11 | 0.00 | 40,040 | 2008-09-16 | |
| 50 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 19,000 | 9,000 | 0.00 | 0.00 | 36,000 | 2008-09-29 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2008-10-02 | |
| 52 | 3813 | Pou Sheng International (Holdings) Limited:O | 443,000 | 43,000 | 0.01 | 0.00 | 35,690 | 2008-09-30 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2008-09-11 | |
| 54 | 0445 | CIMC-TianDa Holdings Company Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 33,000 | 2008-09-25 | |
| 55 | 0080 | Clear Water Bay Land Company Limited:O | 1,011,000 | 3,000 | 0.25 | 0.00 | 31,200 | 2008-09-12 | |
| 56 | 0467 | United Energy Group Limited:O | 510,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2008-09-16 | |
| 57 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 29,500 | 2008-09-24 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 2,110,000 | 160,000 | 0.12 | 0.01 | 29,440 | 2008-09-12 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 8,338 | 7,000 | 0.00 | 0.00 | 28,840 | 2008-09-23 | |
| 60 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 813,000 | 21,000 | 0.04 | 0.00 | 27,300 | 2008-10-02 | |
| 61 | 8173 | Hephaestus Holdings Limited:O | 3,440,000 | 40,000 | 0.17 | 0.00 | 26,400 | * | 2008-09-26 |
| 62 | 0006 | Power Assets Holdings Limited:O | 4,756 | 500 | 0.00 | 0.00 | 24,100 | 2008-09-30 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 6,000 | 0.00 | 0.00 | 20,580 | 2008-10-03 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,316 | 1,000 | 0.00 | 0.00 | 17,580 | 2008-09-30 | |
| 65 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2008-09-24 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 50,126 | 10,000 | 0.00 | 0.00 | 17,400 | 2008-10-03 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 15,000 | 2008-09-09 | |
| 68 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 144,000 | 16,000 | 0.01 | 0.00 | 13,120 | 2008-09-12 | |
| 69 | 3378 | Xiamen International Port Co., Ltd:H | 70,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2008-10-03 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 87,000 | 3,000 | 0.01 | 0.00 | 10,440 | 2008-09-03 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 383,000 | 3,000 | 0.01 | 0.00 | 9,600 | 2008-09-26 | |
| 72 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2008-09-23 | |
| 73 | 0571 | ESUN HOLDINGS LIMITED:O | 264,000 | 4,000 | 0.02 | 0.00 | 3,440 | 2008-09-22 | |
| 74 | 0822 | Ka Shui International Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 3,200 | 2008-09-04 | |
| 75 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 11,182 | 196 | 0.00 | -0.00 | 141 | 2008-10-03 | |
| 76 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 53,817 | 1,109 | 0.00 | 0.00 | 81 | 2008-10-03 | |
| 77 | 0849 | Blue River Holdings Limited:Wrnt | 2,000 | 2,000 | 0.00 | 0.00 | 62 | 2008-09-29 | |
| 78 | 0419 | Hony Media Group:O | 550,000 | -100,000 | 0.00 | -0.00 | -4,800 | 2008-09-11 | |
| 79 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 400,000 | -30,000 | 0.04 | -0.00 | -6,570 | 2008-09-26 | |
| 80 | 8041 | Luxey International (Holdings) Limited:O | 1,061,500 | -200,000 | 0.02 | -0.00 | -7,400 | 2008-09-18 | |
| 81 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 340,000 | -4,000 | 0.02 | -0.00 | -7,520 | 2008-09-22 | |
| 82 | 2300 | AMVIG Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2008-09-22 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,498,000 | -4,000 | 0.01 | -0.00 | -12,680 | 2008-09-24 | |
| 84 | 0760 | Talent Property Group Limited:O | 1,868,000 | -90,000 | 0.08 | -0.00 | -14,310 | 2008-09-19 | |
| 85 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,698,000 | -50,000 | 0.46 | -0.01 | -16,500 | 2008-09-17 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2008-09-24 | |
| 87 | 0648 | SoftMedx Healthcare Limited:O | 5,100,000 | -500,000 | 0.04 | -0.00 | -18,500 | 2008-10-02 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 61,543 | -5,000 | 0.00 | -0.00 | -20,000 | 2008-09-30 | |
| 89 | 3337 | Anton Oilfield Services Group:O | 0 | -28,000 | 0.00 | -0.00 | -20,160 | 2008-09-26 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 67,160 | -1,500 | 0.00 | -0.00 | -27,450 | 2008-10-03 | |
| 91 | 2883 | China Oilfield Services Limited:H | 27,000 | -4,000 | 0.00 | -0.00 | -28,080 | 2008-09-22 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 59,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2008-09-19 | |
| 93 | 1060 | Damai Entertainment Holdings Limited (BM):O | 408,000 | -90,000 | 0.06 | -0.01 | -36,900 | 2008-09-03 | |
| 94 | 2357 | AviChina Industry & Technology Company Limited:H | 3,279,000 | -44,000 | 0.20 | -0.00 | -37,840 | 2008-09-22 | |
| 95 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2008-09-19 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2008-09-18 | |
| 97 | 1838 | China Properties Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -50,800 | 2008-09-16 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -51,000 | 2008-10-03 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -61,200 | 2008-09-05 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 1,106,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2008-10-02 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 120,000 | -18,000 | 0.00 | -0.00 | -81,000 | 2008-09-19 | |
| 102 | 0497 | CSI Properties Limited (BM):O | 300,000 | -600,000 | 0.01 | -0.01 | -84,000 | 2008-09-30 | |
| 103 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,595,649 | -8,000 | 0.23 | -0.00 | -87,040 | 2008-10-03 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,000 | -8,000 | 0.00 | -0.00 | -88,960 | 2008-09-22 | |
| 105 | 0416 | GST Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.01 | -90,000 | 2008-09-19 | |
| 106 | 0806 | Value Partners Group Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -92,200 | 2008-09-19 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | -42,000 | 0.00 | -0.00 | -101,640 | 2008-09-16 | |
| 108 | 0575 | Regent Pacific Group Limited:O | 340,000 | -455,000 | 0.01 | -0.01 | -103,740 | 2008-10-02 | |
| 109 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -76,000 | 0.00 | -0.02 | -123,120 | 2008-09-23 | |
| 110 | 2398 | Good Friend International Holdings Inc.:O | 70,000 | -116,000 | 0.02 | -0.03 | -148,480 | 2008-09-08 | |
| 111 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,000 | -53,000 | 0.00 | -0.00 | -149,460 | 2008-09-22 | |
| 112 | 2005 | SSY Group Limited (KY):O | 0 | -300,000 | 0.00 | -0.01 | -150,000 | 2008-09-16 | |
| 113 | 0506 | China Foods Limited:O | 1,338 | -60,000 | 0.00 | -0.00 | -152,400 | 2008-09-16 | |
| 114 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -250,000 | 0.00 | -0.01 | -152,500 | 2008-09-16 | |
| 115 | 0509 | Century Sunshine Group Holdings Limited:O | 40,000 | -640,000 | 0.00 | -0.03 | -154,880 | 2008-09-10 | |
| 116 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 111,600 | -32,000 | 0.00 | -0.00 | -167,040 | 2008-09-24 | |
| 117 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | -26,000 | 0.00 | -0.00 | -200,200 | 2008-09-23 | |
| 118 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 58,000 | -130,000 | 0.01 | -0.01 | -214,500 | 2008-10-03 | |
| 119 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 80,000 | -110,000 | 0.01 | -0.01 | -222,200 | 2008-09-18 | |
| 120 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.01 | -227,520 | 2008-09-17 | |
| 121 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -254,000 | 2008-09-16 | |
| 122 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 94,000 | -50,000 | 0.01 | -0.00 | -287,500 | 2008-09-24 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 9,602,200 | -116,000 | 0.01 | -0.00 | -336,400 | 2008-10-02 | |
| 124 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 468,000 | -200,000 | 0.01 | -0.00 | -354,000 | 2008-09-16 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 34,000 | -57,000 | 0.00 | -0.00 | -393,300 | 2008-09-29 | |
| 126 | 0220 | Uni-President China Holdings Ltd.:O | 30,000 | -195,000 | 0.00 | -0.01 | -432,900 | 2008-09-23 | |
| 127 | 1886 | China Huiyuan Juice Group Limited:O | 52,000 | -65,000 | 0.00 | -0.00 | -628,550 | 2008-09-05 | |
| 128 | 1893 | China National Materials Company Limited:H | 2,000 | -180,000 | 0.00 | -0.02 | -723,600 | 2008-09-16 | |
| 129 | 0096 | CMB WING LUNG BANK LIMITED:O | 36 | -4,800 | 0.00 | -0.00 | -745,920 | 2008-10-03 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 524,000 | -33,000 | 0.01 | -0.00 | -942,150 | 2008-09-29 | |
| 131 | 0904 | China Green (Holdings) Limited:O | 6,000 | -171,000 | 0.00 | -0.02 | -1,029,420 | 2008-09-16 | |
| 132 | 1186 | China Railway Construction Corporation Limited:H | 127,000 | -104,000 | 0.01 | -0.01 | -1,156,480 | 2008-09-24 | |
| 133 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 139,850 | -77,500 | 0.01 | -0.00 | -1,401,200 | 2008-10-03 | |
| 134 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 29,934,000 | -872,000 | 1.95 | -0.06 | -2,249,760 | 2008-09-26 | |
| 135 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 489,500 | -441,000 | 0.02 | -0.02 | -3,175,200 | 2008-10-02 | |
| 136 | 0151 | Want Want China Holdings Limited:O | 60,479,000 | -1,420,000 | 0.46 | -0.01 | -4,430,400 | 2008-10-03 |
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