OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0005 HSBC HOLDINGS PLC:O 3,573,218 169,600 0.03 0.00 13,144,000 2009-01-05
2 0834 China Kangda Food Company Limited:O 7,500,000 7,500,000 1.70 1.70 9,675,000 2008-12-30
3 2038 FIH Mobile Limited:O 527,000 465,000 0.01 0.01 1,767,000 2009-01-05
4 3328 Bank of Communications Co., Ltd.:H 1,419,000 252,000 0.01 0.00 1,564,920 2009-01-05
5 1224 C C Land Holdings Limited:O 660,000 650,000 0.03 0.03 1,423,500 2009-01-05
6 2888 STANDARD CHARTERED PLC:O 40,081 12,687 0.00 0.00 1,264,260 2009-01-02
7 3323 China National Building Material Company Limited:H 420,000 84,000 0.05 0.01 793,800 2008-12-29
8 2883 China Oilfield Services Limited:H 367,000 100,000 0.02 0.01 716,000 2009-01-05
9 0857 PETROCHINA COMPANY LIMITED:H 1,624,000 86,000 0.01 0.00 662,200 2009-01-02
10 0998 China CITIC Bank Corporation Limited:H 1,327,000 195,000 0.01 0.00 575,250 2008-12-30
11 8203 Kaisun Holdings Limited:O 2,490,000 1,230,000 0.32 0.16 473,550 2008-12-08
12 3900 Greentown China Holdings Limited:O 146,500 146,500 0.01 0.01 471,730 2009-01-02
13 2777 Guangzhou R&F Properties Co., Ltd.:H 293,600 50,000 0.03 0.00 455,000 2008-12-30
14 0001 CK Hutchison Holdings Limited:O 19,060 5,000 0.00 0.00 405,000 2008-12-30
15 3988 BANK OF CHINA LIMITED:H 10,127,200 163,000 0.01 0.00 360,230 2009-01-05
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 510,000 14,000 0.01 0.00 358,400 2009-01-05
17 0694 Beijing Capital International Airport Company Limited:H 170,000 70,000 0.01 0.00 289,100 2009-01-05
18 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 200,000 200,000 0.06 0.06 242,000 2008-12-23
19 1688 Alibaba.com Limited:O 349,300 40,000 0.01 0.00 237,600 2008-12-29
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 414,000 50,000 0.01 0.00 222,500 2009-01-02
21 0670 China Eastern Airlines Corporation Limited:H 1,986,000 170,000 0.13 0.01 200,600 2009-01-05
22 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 350,000 100,000 0.13 0.04 172,000 2008-12-23
23 0522 ASMPT Limited:O 5,500 5,500 0.00 0.00 143,825 2008-12-18
24 0760 Talent Property Group Limited:O 2,978,000 1,110,000 0.13 0.05 122,100 2008-12-05
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,737,600 12,000 0.30 0.00 119,760 2008-12-19
26 3933 United Laboratories International Holdings Limited (The):O 50,000 50,000 0.00 0.00 114,500 2008-12-16
27 1088 China Shenhua Energy Company Limited:H 200,660 6,000 0.01 0.00 108,000 2008-12-30
28 1812 Shandong Chenming Paper Holdings Limited:H 52,000 34,000 0.01 0.01 95,880 2009-01-05
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 86,000 5,000 0.01 0.00 92,200 2008-12-30
30 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 81,000 2009-01-05
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 121,000 20,000 0.01 0.00 81,000 2008-12-30
32 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,302,000 150,000 0.11 0.01 79,500 2008-12-04
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 10,000 0.01 0.01 79,000 2008-12-15
34 0410 SOHO CHINA LIMITED:O 936,000 20,000 0.02 0.00 66,800 2008-12-05
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 496,500 10,000 0.02 0.00 63,300 2008-12-16
36 1893 China National Materials Company Limited:H 27,000 13,000 0.00 0.00 63,050 2008-12-29
37 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 38,000 38,000 0.01 0.01 61,560 2008-12-23
38 1072 Dongfang Electric Corporation Limited:H 13,000 3,000 0.01 0.00 59,100 2009-01-05
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 70,000 0.00 0.00 58,800 2008-12-04
40 2008 Phoenix Media Investment (Holdings) Limited:O 90,000 80,000 0.00 0.00 58,400 2008-12-08
41 0626 Public Financial Holdings Limited:O 1,432,000 18,000 0.13 0.00 58,140 2009-01-02
42 0384 CHINA GAS HOLDINGS LIMITED:O 606,000 46,000 0.02 0.00 55,660 2008-12-30
43 2007 Country Garden Holdings Company Limited:O 355,000 28,000 0.00 0.00 54,600 2009-01-02
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 64,000 38,000 0.02 0.01 53,580 2008-12-11
45 0011 HANG SENG BANK, LIMITED:O 7,200 500 0.00 0.00 51,550 2008-12-23
46 0753 Air China Limited:H 722,000 20,000 0.02 0.00 51,400 2009-01-05
47 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 200,000 50,000 0.06 0.01 51,000 2008-12-23
48 8167 Neo Telemedia Limited:O 300,000 300,000 0.00 0.00 48,600 2008-12-18
49 0919 Modern Healthcare Technology Holdings Limited (KY):O 216,000 80,000 0.03 0.01 48,000 2008-12-19
50 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 140,000 40,000 0.01 0.00 47,600 2008-12-11
51 0416 GST Holdings Limited:O 36,000 16,000 0.00 0.00 44,800 2008-12-08
52 3993 CMOC Group Limited (CN):H 112,000 10,000 0.01 0.00 39,700 2008-12-30
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 37,700 2008-12-16
54 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,600,000 70,000 0.25 0.01 35,000 2008-12-29
55 2889 Nickel Resources International Holdings Company Limited:O 130,000 40,000 0.01 0.00 34,000 2008-12-17
56 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 1,600 0.00 0.00 33,600 2008-12-30
57 1800 China Communications Construction Company Limited:H 45,000 3,000 0.00 0.00 31,560 2008-12-29
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 90,500 6,000 0.00 0.00 31,380 2008-12-16
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 10,000 0.00 0.00 30,600 2008-12-22
60 0444 Sincere Watch (Hong Kong) Limited:O 1,950,000 90,000 0.48 0.02 29,700 2008-12-15
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,500 3,000 0.00 0.00 27,390 2008-12-23
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,058,543 25,000 0.05 0.00 26,500 2008-12-19
63 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,000 15,000 0.00 0.00 25,200 2008-12-30
64 0123 Yuexiu Property Company Limited:O 102,000 30,000 0.00 0.00 24,300 2008-12-23
65 1200 Midland Holdings Limited (BM):O 18,000 8,000 0.00 0.00 24,000 2009-01-02
66 0086 SUN HUNG KAI & CO. LIMITED:O 62,147 6,000 0.00 0.00 23,760 2008-12-30
67 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 332,667 10,000 0.01 0.00 21,800 2008-12-30
68 0480 HKR INTERNATIONAL LIMITED:O 12,000 12,000 0.00 0.00 21,480 2008-12-30
69 0651 China Ocean Industry Group Limited:O 1,500,000 1,000,000 0.00 0.00 21,000 2009-01-05
70 3918 NagaCorp Ltd.:O 62,000 20,000 0.00 0.00 20,800 2008-12-16
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 134,119 2,000 0.02 0.00 18,680 2008-12-30
72 0813 Shimao Group Holdings Limited:O 183,000 3,000 0.01 0.00 17,940 2008-12-30
73 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 4,000 0.00 0.00 17,080 2008-12-23
74 1055 China Southern Airlines Company Limited:H 462,000 12,000 0.03 0.00 16,320 2008-12-29
75 2088 Xiwang Property Holdings Company Limited:O 40,000 10,000 0.00 0.00 14,300 2009-01-05
76 1133 Harbin Electric Company Limited:H 24,000 2,000 0.00 0.00 14,280 2009-01-05
77 1211 BYD COMPANY LIMITED:H 115,800 1,000 0.02 0.00 13,040 2009-01-02
78 0139 Smart Fish Wealthlink Holdings Limited (BM):O 242,800 200,000 0.01 0.01 13,000 2008-12-23
79 1207 SRE Group Limited:O 3,238,000 20,000 0.12 0.00 11,000 2008-12-23
80 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,240 20,240 0.01 0.01 10,727 2008-12-15
81 2626 Hunan Nonferrous Metals Corporation Limited:H 94,000 8,000 0.01 0.00 9,360 2008-12-22
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,218,350 1,000 0.03 0.00 9,240 2008-12-19
83 3339 Lonking Holdings Limited:O 14,000 2,000 0.00 0.00 8,560 2008-12-23
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 344,000 4,000 0.02 0.00 7,520 2008-12-16
85 0693 TAN CHONG INTERNATIONAL LIMITED:O 702,000 6,000 0.03 0.00 6,720 2008-12-04
86 0728 CHINA TELECOM CORPORATION LIMITED:H 902,000 2,000 0.01 0.00 6,380 2009-01-05
87 0279 Arta TechFin Corporation Limited:O 20,062 20,062 0.00 0.00 2,949 2008-12-11
88 0083 SINO LAND COMPANY LIMITED:O 300,009 202 0.01 0.00 1,770 2008-12-19
89 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 65,000 65,000 0.07 0.07 1,495 2008-12-09
90 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 186,006 10,000 0.02 0.00 1,480 2008-12-15
91 0885 Rentian Technology Holdings Limited:O 3,750 3,750 0.00 0.00 806 2008-12-11
92 0190 HKC (HOLDINGS) LIMITED:O 43,962 445 0.00 -0.00 298 2008-12-03
93 0273 MASON GROUP HOLDINGS LIMITED:O 26,822 0 0.01 0.00 0 2008-12-22
94 0559 DeTai New Energy Group Limited:O 2,000 -0 0.00 0.00 -0 2009-01-05
95 0992 LENOVO GROUP LIMITED:O 292,000 -2,000 0.00 -0.00 -4,600 2008-12-04
96 1026 Universal Technologies Holdings Limited:O 5,170,000 -50,000 0.34 -0.00 -7,300 2008-12-03
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,380 -200 0.00 -0.00 -8,780 2008-12-12
98 2337 SHANGHAI FORTE LAND CO., LTD.:H 36,000 -10,000 0.00 -0.00 -12,900 2008-12-22
99 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 -6,000 0.02 -0.00 -16,320 2008-12-22
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,743 -1,000 0.00 -0.00 -17,080 2008-12-05
101 0052 FAIRWOOD HOLDINGS LIMITED:O 42,000 -4,000 0.03 -0.00 -22,200 2008-12-04
102 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -15,000 0.00 -0.03 -23,700 2008-12-04
103 3308 Golden Eagle Retail Group Limited:O 0 -5,000 0.00 -0.00 -27,400 2008-12-12
104 0276 Mongolia Energy Corporation Limited:O 62,543 -12,000 0.00 -0.00 -31,200 2008-12-08
105 0220 Uni-President China Holdings Ltd.:O 10,000 -15,000 0.00 -0.00 -31,800 2008-12-09
106 2880 Liaoning Port Co., Ltd.:H 30,000 -16,000 0.00 -0.00 -33,920 2008-12-15
107 0119 Poly Property Group Co., Limited:O 13,000 -20,000 0.00 -0.00 -37,800 2008-12-22
108 0013 Hutchison Whampoa Limited:O 48,200 -1,000 0.00 -0.00 -42,500 2008-12-15
109 0825 New World Department Store China Limited:O 0 -10,000 0.00 -0.00 -43,500 2008-12-19
110 2312 China Financial Leasing Group Limited:O 0 -380,000 0.00 -0.02 -48,260 2008-12-18
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 388,000 -15,000 0.06 -0.00 -51,900 2008-12-22
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,865,000 -400,000 0.23 -0.01 -52,800 2009-01-05
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,000 -3,000 0.01 -0.00 -56,340 2008-12-03
114 1068 China Yurun Food Group Limited:O 2,000 -6,000 0.00 -0.00 -57,060 2008-12-23
115 1393 Hidili Industry International Development Limited:O 36,000 -21,000 0.00 -0.00 -59,220 2008-12-15
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,428 -7,000 0.00 -0.00 -61,250 2008-12-30
117 2338 WEICHAI POWER CO., LTD.:H 0 -4,000 0.00 -0.00 -62,400 2009-01-05
118 3337 Anton Oilfield Services Group:O 0 -100,000 0.00 -0.00 -64,000 2008-12-09
119 0629 Yue Da International Holdings Limited:O 0 -100,000 0.00 -0.03 -64,000 2008-12-15
120 0272 SHUI ON LAND LIMITED:O 385,000 -25,000 0.01 -0.00 -64,250 2009-01-02
121 1171 Yankuang Energy Group Company Limited:H 56,000 -10,000 0.00 -0.00 -65,800 2008-12-18
122 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 -4,000 0.01 -0.00 -66,800 2008-12-29
123 1813 KWG Group Holdings Limited:O 570,000 -30,000 0.02 -0.00 -73,800 2008-12-05
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 172,350 -5,000 0.01 -0.00 -80,000 2008-12-16
125 0358 Jiangxi Copper Company Limited:H 47,000 -13,000 0.00 -0.00 -88,660 2009-01-05
126 0080 Clear Water Bay Land Company Limited:O 974,000 -7,000 0.24 -0.00 -90,300 2008-12-30
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 300,000 -20,000 0.01 -0.00 -92,800 2008-12-30
128 0917 NEW WORLD CHINA LAND LIMITED:O 6,404,041 -41,600 0.17 -0.00 -104,000 2008-12-29
129 1109 CHINA RESOURCES LAND LIMITED:O 62,000 -10,000 0.00 -0.00 -105,000 2008-12-11
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 638,000 -24,000 0.00 -0.00 -126,240 2009-01-05
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,508 -12,000 0.00 -0.00 -130,320 2008-12-23
132 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -888,000 0.00 -0.34 -142,080 2008-12-19
133 0645 Ares Asia Limited:O 275,000 -300,000 0.08 -0.09 -150,000 2008-12-12
134 0571 ESUN HOLDINGS LIMITED:O 311,000 -125,000 0.03 -0.01 -155,000 2009-01-05
135 2020 ANTA Sports Products Limited:O 178,000 -40,000 0.01 -0.00 -158,000 2008-12-16
136 3989 Capital Environment Holdings Limited:O 16,000 -372,000 0.01 -0.13 -159,960 2009-01-05
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 356,000 -48,000 0.01 -0.00 -185,280 2009-01-02
138 0903 TPV TECHNOLOGY LIMITED:O 10,000 -80,000 0.00 -0.00 -200,000 2008-12-15
139 8037 China Biotech Services Holdings Limited:O 4,995,000 -1,000,000 0.94 -0.19 -240,000 2008-12-30
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,799,000 -64,000 0.00 -0.00 -297,600 2009-01-02
141 0883 CNOOC LIMITED:O 512,000 -40,000 0.00 -0.00 -327,600 2009-01-05
142 0941 China Mobile Limited (HK):O 175,566 -4,500 0.00 -0.00 -382,500 2009-01-05
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 132,000 -92,000 0.00 -0.00 -458,160 2009-01-05
144 1818 Zhaojin Mining Industry Company Limited:H 22,000 -78,000 0.01 -0.02 -475,020 2008-12-23
145 0763 ZTE CORPORATION:H 1,600 -27,400 0.00 -0.01 -617,870 2008-12-30
146 0390 CHINA RAILWAY GROUP LIMITED:H 332,000 -117,000 0.01 -0.00 -678,600 2008-12-29
147 0700 TENCENT HOLDINGS LIMITED:O 6,000 -13,000 0.00 -0.00 -681,200 2008-12-23
148 0004 Wharf (Holdings) Limited (The):O 2,407 -31,000 0.00 -0.00 -703,700 2008-12-22
149 1186 China Railway Construction Corporation Limited:H 95,000 -61,000 0.00 -0.00 -740,540 2008-12-16
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -100,000 0.00 -0.01 -925,000 2008-12-03
151 0628 Tong Tong AI Social Group Limited:O 0 -2,396,475 0.00 -0.11 -958,590 2008-12-18
152 2899 ZIJIN MINING GROUP CO., LTD.:H 329,500 -208,000 0.01 -0.01 -1,037,920 2009-01-05
153 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 49,720,000 -9,100,000 0.77 -0.14 -1,128,400 2008-12-16
154 2357 AviChina Industry & Technology Company Limited:H 4,519,000 -1,068,000 0.27 -0.06 -1,206,840 2008-12-22
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 125,100 -18,200 0.01 -0.00 -1,505,140 2009-01-05
156 1398 Industrial and Commercial Bank of China Limited:H 6,807,000 -538,000 0.01 -0.00 -2,334,920 2009-01-02
157 0151 Want Want China Holdings Limited:O 52,348,000 -1,054,000 0.40 -0.01 -3,225,240 2009-01-05

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