OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,972,000 | 1,426,000 | 0.02 | 0.01 | 8,570,260 | 2009-06-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 11,591,200 | 688,000 | 0.02 | 0.00 | 2,401,120 | 2009-06-03 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 20,951,000 | 640,000 | 1.25 | 0.04 | 1,280,000 | 2009-06-03 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 790,000 | 242,000 | 0.02 | 0.01 | 1,057,540 | 2009-06-03 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 502,850 | 59,000 | 0.02 | 0.00 | 978,220 | 2009-06-03 | |
| 6 | 2313 | Shenzhou International Group Holdings Limited:O | 1,430,000 | 130,000 | 0.11 | 0.01 | 401,700 | 2009-06-03 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,000 | 25,000 | 0.00 | 0.00 | 349,000 | 2009-06-03 | |
| 8 | 0406 | YAU LEE HOLDINGS LIMITED:O | 650,000 | 300,000 | 0.15 | 0.07 | 330,000 | 2009-06-03 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 62,333 | 40,000 | 0.00 | 0.00 | 219,200 | 2009-06-03 | |
| 10 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 1,107,023 | 42,000 | 0.98 | 0.04 | 210,000 | 2009-06-03 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 183,800 | 6,000 | 0.03 | 0.00 | 203,400 | 2009-06-03 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 698,000 | 76,000 | 0.01 | 0.00 | 202,160 | 2009-06-03 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,800 | 10,000 | 0.02 | 0.00 | 174,000 | 2009-06-03 | |
| 14 | 0246 | REAL GOLD MINING LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 151,000 | 2009-06-03 | |
| 15 | 1886 | China Huiyuan Juice Group Limited:O | 147,000 | 25,000 | 0.01 | 0.00 | 149,250 | 2009-06-03 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 91,000 | 4,000 | 0.01 | 0.00 | 144,400 | 2009-06-03 | |
| 17 | 0347 | Angang Steel Company Limited:H | 260,000 | 10,000 | 0.02 | 0.00 | 139,600 | 2009-06-03 | |
| 18 | 1104 | APAC Resources Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 118,000 | 2009-06-03 | |
| 19 | 1688 | Alibaba.com Limited:O | 328,300 | 8,000 | 0.01 | 0.00 | 115,520 | 2009-06-03 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 90,000 | 90,000 | 0.00 | 0.00 | 89,100 | 2009-06-03 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 1,000 | 0.00 | 0.00 | 88,950 | 2009-06-03 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 44,000 | 10,000 | 0.01 | 0.00 | 88,000 | 2009-06-03 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 86,760 | 2009-06-03 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,774,000 | 14,000 | 0.00 | 0.00 | 72,240 | 2009-06-03 | |
| 25 | 8150 | Seamless Green China (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2009-06-03 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 390,000 | 16,000 | 0.02 | 0.00 | 51,840 | 2009-06-03 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,216,000 | 20,000 | 0.03 | 0.00 | 50,600 | 2009-06-03 | |
| 28 | 1225 | Lerado Financial Group Company Limited:O | 696,000 | 56,000 | 0.10 | 0.01 | 37,520 | 2009-06-03 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2009-06-03 | |
| 30 | 3330 | Lingbao Gold Group Company Ltd.:H | 60,000 | 10,000 | 0.02 | 0.00 | 34,300 | 2009-06-03 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 509,000 | 1,000 | 0.01 | 0.00 | 29,800 | 2009-06-03 | |
| 32 | 0557 | China Tian Yuan Healthcare Group Limited:O | 3,594,532 | 50,000 | 0.94 | 0.01 | 28,000 | 2009-06-03 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 233,660 | 1,000 | 0.01 | 0.00 | 26,800 | 2009-06-03 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 26,520 | 2009-06-03 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2009-06-03 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,000 | 4,000 | 0.01 | 0.00 | 24,440 | 2009-06-03 | |
| 37 | 0444 | Sincere Watch (Hong Kong) Limited:O | 2,235,000 | 3,000 | 0.55 | 0.00 | 1,650 | 2009-06-03 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 6,786 | 1,000 | 0.00 | -0.00 | 270 | 2009-06-03 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 874,000 | -4,000 | 0.02 | -0.00 | -3,120 | 2009-06-03 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,740 | 2009-06-03 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 4,049 | -500 | 0.00 | -0.00 | -12,625 | 2009-06-03 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 74,172 | -100 | 0.00 | -0.00 | -15,820 | 2009-06-03 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,600 | 2009-06-03 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 225,000 | -3,000 | 0.01 | -0.00 | -29,700 | 2009-06-03 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,000 | -6,000 | 0.01 | -0.00 | -34,980 | 2009-06-03 | |
| 46 | 1838 | China Properties Group Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -42,150 | 2009-06-03 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | -4,000 | 0.00 | -0.00 | -43,040 | 2009-06-03 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 900,000 | -32,000 | 0.08 | -0.00 | -43,840 | 2009-06-03 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,160,000 | -30,000 | 0.02 | -0.00 | -44,700 | 2009-06-03 | |
| 50 | 0880 | SJM Holdings Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -56,880 | 2009-06-03 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -42,667 | 0.00 | -0.00 | -61,013 | 2009-06-03 | |
| 52 | 2369 | Coolpad Group Limited:O | 400,000 | -100,000 | 0.02 | -0.00 | -62,000 | 2009-06-03 | |
| 53 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,000 | -6,000 | 0.00 | -0.00 | -66,000 | 2009-06-03 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 608,500 | -6,000 | 0.02 | -0.00 | -71,400 | 2009-06-03 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -77,000 | 2009-06-03 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 298,000 | -10,000 | 0.01 | -0.00 | -80,000 | 2009-06-03 | |
| 57 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 62,000 | -4,000 | 0.01 | -0.00 | -87,800 | 2009-06-03 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | -3,000 | 0.01 | -0.00 | -91,500 | 2009-06-03 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 4,000,000 | -60,000 | 0.29 | -0.00 | -95,400 | 2009-06-03 | |
| 60 | 3339 | Lonking Holdings Limited:O | 45,000 | -25,000 | 0.00 | -0.00 | -115,250 | 2009-06-03 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 580,200 | -120,000 | 0.01 | -0.00 | -124,800 | 2009-06-03 | |
| 62 | 1893 | China National Materials Company Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -130,400 | 2009-06-03 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 630,000 | -16,000 | 0.02 | -0.00 | -132,960 | 2009-06-03 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 1,284,000 | -19,000 | 0.01 | -0.00 | -141,550 | 2009-06-03 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,500 | -2,500 | 0.00 | -0.00 | -142,750 | 2009-06-03 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | -10,000 | 0.00 | -0.00 | -143,800 | 2009-06-03 | |
| 67 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 500,000 | -68,000 | 0.19 | -0.03 | -146,880 | 2009-06-03 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 298,000 | -20,000 | 0.01 | -0.00 | -157,000 | 2009-06-03 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 926,000 | -30,000 | 0.09 | -0.00 | -160,800 | 2009-06-03 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,192,000 | -18,000 | 0.01 | -0.00 | -165,960 | 2009-06-03 | |
| 71 | 0763 | ZTE CORPORATION:H | 5,000 | -6,000 | 0.00 | -0.00 | -172,500 | 2009-06-03 | |
| 72 | 0883 | CNOOC LIMITED:O | 743,000 | -17,000 | 0.00 | -0.00 | -186,320 | 2009-06-03 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 18,344,000 | -50,000 | 0.14 | -0.00 | -197,000 | 2009-06-03 | |
| 74 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,970,000 | -100,000 | 0.12 | -0.01 | -206,000 | 2009-06-03 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,100 | -1,700 | 0.02 | -0.00 | -214,710 | 2009-06-03 | |
| 76 | 2038 | FIH Mobile Limited:O | 440,000 | -40,000 | 0.01 | -0.00 | -214,800 | 2009-06-03 | |
| 77 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 170,000 | -50,000 | 0.05 | -0.01 | -245,500 | 2009-06-03 | |
| 78 | 1102 | Enviro Energy International Holdings Limited:O | 4,620,000 | -500,000 | 0.20 | -0.02 | -260,000 | 2009-06-03 | |
| 79 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 476,500 | -50,000 | 0.02 | -0.00 | -275,500 | 2009-06-03 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -40,000 | 0.00 | -0.00 | -418,400 | 2009-06-03 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 14,007 | -18,000 | 0.00 | -0.00 | -484,200 | 2009-06-03 | |
| 82 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 520,000 | -110,000 | 0.13 | -0.03 | -528,000 | 2009-06-03 | |
| 83 | 3323 | China National Building Material Company Limited:H | 532,000 | -44,000 | 0.04 | -0.00 | -750,640 | 2009-06-03 | |
| 84 | 0410 | SOHO CHINA LIMITED:O | 545,500 | -200,000 | 0.01 | -0.00 | -1,008,000 | 2009-06-03 | |
| 85 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 6,940,000 | -5,500,000 | 0.11 | -0.08 | -1,023,000 | 2009-06-03 | |
| 86 | 0941 | China Mobile Limited (HK):O | 204,566 | -16,000 | 0.00 | -0.00 | -1,258,400 | 2009-06-03 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,014,000 | -260,000 | 0.01 | -0.00 | -1,287,000 | 2009-06-03 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 541,000 | -296,100 | 0.01 | -0.01 | -1,690,731 | 2009-06-03 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 5,166,772 | -87,552 | 0.03 | -0.00 | -5,852,851 | 2009-06-03 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 31,796,000 | -3,832,000 | 2.07 | -0.25 | -17,129,040 | 2009-06-03 |
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