OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 24,168,000 | 1,848,000 | 1.20 | 0.09 | 6,966,960 | 2010-03-30 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,981,000 | 138,000 | 0.00 | 0.00 | 863,880 | 2010-03-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,583,000 | 120,000 | 0.02 | 0.00 | 705,600 | 2010-03-30 | |
| 4 | 1141 | CMBC Capital Holdings Limited:O | 1,656,000 | 400,000 | 0.06 | 0.02 | 412,000 | 2010-03-30 | |
| 5 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 805,000 | 200,000 | 0.03 | 0.01 | 304,000 | 2010-03-30 | |
| 6 | 0724 | Ruixin International Holdings Limited:O | 7,400,000 | 500,000 | 0.12 | 0.01 | 265,000 | 2010-03-30 | |
| 7 | 0353 | Energy International Investments Holdings Limited:O | 12,916,000 | 1,700,000 | 0.18 | 0.02 | 251,600 | 2010-03-30 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 306,000 | 40,000 | 0.01 | 0.00 | 242,800 | 2010-03-30 | |
| 9 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,600,000 | 600,000 | 0.01 | 0.00 | 142,200 | 2010-03-30 | |
| 10 | 0538 | Ajisen (China) Holdings Limited:O | 49,000 | 18,000 | 0.00 | 0.00 | 136,800 | 2010-03-30 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 45,500 | 2,000 | 0.01 | 0.00 | 114,600 | 2010-03-30 | |
| 12 | 0246 | REAL GOLD MINING LIMITED:O | 30,500 | 10,000 | 0.00 | 0.00 | 114,400 | 2010-03-30 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 290,000 | 20,000 | 0.01 | 0.00 | 113,400 | 2010-03-30 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 2,186,000 | 10,000 | 0.06 | 0.00 | 107,000 | 2010-03-30 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 2,157,000 | 50,000 | 0.01 | 0.00 | 92,000 | 2010-03-30 | |
| 16 | 3333 | China Evergrande Group:O | 690,000 | 26,000 | 0.00 | 0.00 | 84,240 | 2010-03-30 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,435,000 | 20,000 | 0.06 | 0.00 | 83,000 | 2010-03-30 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | 4,000 | 0.00 | 0.00 | 74,800 | 2010-03-30 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | 2,000 | 0.00 | 0.00 | 70,600 | 2010-03-30 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 68,400 | 2010-03-30 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 76,833 | 10,000 | 0.00 | 0.00 | 64,200 | 2010-03-30 | |
| 22 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 58,500 | 2010-03-30 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,705,000 | 6,000 | 0.10 | 0.00 | 56,280 | 2010-03-30 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 56,500 | 8,000 | 0.00 | 0.00 | 49,200 | 2010-03-30 | |
| 25 | 1928 | Sands China Ltd.:O | 65,200 | 4,000 | 0.00 | 0.00 | 48,400 | 2010-03-30 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 560,400 | 50,000 | 0.01 | 0.00 | 45,500 | 2010-03-30 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 14,307,000 | 11,000 | 0.02 | 0.00 | 45,320 | 2010-03-30 | |
| 28 | 0746 | Lee & Man Chemical Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 43,120 | 2010-03-30 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,684,000 | 4,000 | 0.02 | 0.00 | 36,160 | 2010-03-30 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 314,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2010-03-30 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 251,500 | 1,000 | 0.01 | 0.00 | 34,250 | 2010-03-30 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 6,059 | 1,000 | 0.00 | 0.00 | 29,450 | 2010-03-30 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 130,543 | 6,000 | 0.00 | 0.00 | 21,900 | 2010-03-30 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 2,100,000 | 60,000 | 0.05 | 0.00 | 5,700 | 2010-03-30 | |
| 35 | 0819 | Tianneng Power International Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -9,980 | 2010-03-30 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 118,000 | -8,000 | 0.01 | -0.00 | -36,640 | 2010-03-30 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 1,254,000 | -10,000 | 0.04 | -0.00 | -40,000 | 2010-03-30 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 11,338 | -4,000 | 0.00 | -0.00 | -42,800 | 2010-03-30 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 390,000 | -60,000 | 0.02 | -0.00 | -46,800 | 2010-03-30 | |
| 40 | 2038 | FIH Mobile Limited:O | 114,000 | -6,000 | 0.00 | -0.00 | -50,880 | 2010-03-30 | |
| 41 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -57,000 | 2010-03-30 | |
| 42 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 247,000 | -7,000 | 0.01 | -0.00 | -60,550 | 2010-03-30 | |
| 43 | 0230 | Minmetals Land Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -61,800 | 2010-03-30 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 281,000 | -20,000 | 0.01 | -0.00 | -71,000 | 2010-03-30 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -78,600 | 2010-03-30 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,016,000 | -50,000 | 0.40 | -0.01 | -84,500 | 2010-03-30 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 712,000 | -15,000 | 0.02 | -0.00 | -85,650 | 2010-03-30 | |
| 48 | 0818 | Hi Sun Technology (China) Limited:O | 42,000 | -15,000 | 0.00 | -0.00 | -86,400 | 2010-03-30 | |
| 49 | 0848 | Maoye International Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -118,680 | 2010-03-30 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 10,871,000 | -40,000 | 0.44 | -0.00 | -139,200 | 2010-03-30 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | -1,000 | 0.00 | -0.00 | -157,500 | 2010-03-30 | |
| 52 | 8203 | Kaisun Holdings Limited:O | 4,200,000 | -160,000 | 0.21 | -0.01 | -179,200 | 2010-03-30 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 793,900 | -10,000 | 0.02 | -0.00 | -212,000 | 2010-03-30 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,580,000 | -30,000 | 0.15 | -0.00 | -215,400 | 2010-03-30 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 7,350,000 | -100,000 | 0.38 | -0.01 | -239,000 | 2010-03-30 | |
| 56 | 1318 | GREENS HOLDINGS LTD:O | 1,000 | -200,000 | 0.00 | -0.02 | -330,000 | 2010-03-30 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 357,000 | -5,000 | 0.05 | -0.00 | -400,500 | 2010-03-30 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 185,000 | -190,000 | 0.02 | -0.02 | -1,168,500 | 2010-03-30 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 5,422,753 | -14,800 | 0.03 | -0.00 | -1,184,740 | 2010-03-30 | |
| 60 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,138,500 | -350,000 | 0.07 | -0.01 | -2,940,000 | 2010-03-30 |
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