OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,633,000 | 430,000 | 0.02 | 0.00 | 2,653,100 | 2010-04-13 | |
| 2 | 1141 | CMBC Capital Holdings Limited:O | 4,336,000 | 744,000 | 0.17 | 0.03 | 714,240 | 2010-04-13 | |
| 3 | 1688 | Alibaba.com Limited:O | 509,300 | 40,000 | 0.01 | 0.00 | 662,400 | 2010-04-13 | |
| 4 | 0852 | Strong Petrochemical Holdings Limited:O | 382,000 | 190,000 | 0.02 | 0.01 | 315,400 | 2010-04-13 | |
| 5 | 0801 | Golden Meditech Holdings Limited:O | 456,000 | 116,000 | 0.03 | 0.01 | 227,360 | 2010-04-13 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,760,000 | 20,000 | 0.10 | 0.00 | 180,200 | 2010-04-13 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 102,200 | 3,000 | 0.00 | 0.00 | 170,850 | 2010-04-13 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 362,500 | 20,000 | 0.01 | 0.00 | 168,000 | 2010-04-13 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 199,833 | 25,000 | 0.01 | 0.00 | 154,250 | 2010-04-13 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 586,000 | 4,000 | 0.01 | 0.00 | 152,000 | 2010-04-13 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,624,000 | 16,000 | 0.02 | 0.00 | 150,240 | 2010-04-13 | |
| 12 | 1318 | GREENS HOLDINGS LTD:O | 81,000 | 80,000 | 0.01 | 0.01 | 135,200 | 2010-04-13 | |
| 13 | 0203 | DENWAY MOTORS LIMITED:O | 254,000 | 30,000 | 0.00 | 0.00 | 124,800 | 2010-04-13 | |
| 14 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,761,500 | 80,000 | 0.05 | 0.00 | 113,600 | 2010-04-13 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 409,762 | 76,000 | 0.01 | 0.00 | 110,200 | 2010-04-13 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,745,000 | 100,000 | 0.02 | 0.00 | 94,000 | 2010-04-13 | |
| 17 | 0230 | Minmetals Land Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 93,000 | 2010-04-13 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 87,200 | 2010-04-13 | |
| 19 | 8192 | Global Token Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 86,400 | 2010-04-13 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 2,167,000 | 40,000 | 0.01 | 0.00 | 73,200 | 2010-04-13 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2010-04-13 | |
| 22 | 0538 | Ajisen (China) Holdings Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 64,320 | 2010-04-13 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,104,000 | 3,000 | 0.09 | 0.00 | 50,520 | 2010-04-13 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 363,000 | 8,000 | 0.02 | 0.00 | 47,360 | 2010-04-13 | |
| 25 | 3938 | Samling Global Limited:O | 8,024,000 | 50,000 | 0.19 | 0.00 | 47,000 | 2010-04-13 | |
| 26 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,880 | 2010-04-13 | |
| 27 | 2369 | Coolpad Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 45,480 | 2010-04-13 | |
| 28 | 2883 | China Oilfield Services Limited:H | 288,000 | 4,000 | 0.02 | 0.00 | 44,480 | 2010-04-13 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 1,240,000 | 10,000 | 0.04 | 0.00 | 39,500 | 2010-04-13 | |
| 30 | 3333 | China Evergrande Group:O | 606,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-04-13 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 638,000 | 3,000 | 0.02 | 0.00 | 31,500 | 2010-04-13 | |
| 32 | 0753 | Air China Limited:H | 8,484,000 | 4,000 | 0.19 | 0.00 | 31,320 | 2010-04-13 | |
| 33 | 8299 | GT Gold Holdings Limited:O | 360,000 | 240,000 | 0.00 | 0.00 | 30,000 | 2010-04-13 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,354,000 | 4,000 | 0.04 | 0.00 | 26,800 | 2010-04-13 | |
| 35 | 0288 | Cosway Corporation Limited:O | 2,115,000 | 20,000 | 0.11 | -0.02 | 22,600 | 2010-04-13 | |
| 36 | 0668 | Doyen International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2010-04-13 | |
| 37 | 1280 | China Qidian Guofeng Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,500 | 2010-04-13 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 57,800 | 400 | 0.00 | 0.00 | 13,940 | 2010-04-13 | |
| 39 | 0040 | Gold Peak Technology Group Limited:O | 56,000 | 7,000 | 0.01 | 0.00 | 8,470 | 2010-04-13 | |
| 40 | 0989 | Hua Yin International Holdings Limited:O | 3,288,400 | -10,000 | 0.12 | -0.00 | -1,670 | 2010-04-13 | |
| 41 | 1051 | G-Resources Group Limited:O | 787,000 | -21,000 | 0.01 | -0.00 | -10,500 | 2010-04-13 | |
| 42 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,202,000 | -10,000 | 0.10 | -0.00 | -16,500 | 2010-04-13 | |
| 43 | 0751 | Skyworth Group Limited:O | 95,006 | -2,000 | 0.00 | -0.00 | -18,580 | 2010-04-13 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 5,560,134 | -400 | 0.03 | -0.00 | -33,080 | 2010-04-13 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 606,000 | -4,000 | 0.02 | -0.00 | -34,800 | 2010-04-13 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 102,000 | -8,000 | 0.01 | -0.00 | -36,320 | 2010-04-13 | |
| 47 | 2009 | BBMG Corporation:H | 31,500 | -5,000 | 0.00 | -0.00 | -38,200 | 2010-04-13 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 14,087,000 | -10,000 | 0.02 | -0.00 | -42,800 | 2010-04-13 | |
| 49 | 0834 | China Kangda Food Company Limited:O | 6,592,000 | -36,000 | 1.52 | -0.01 | -42,840 | 2010-04-13 | |
| 50 | 0736 | China Properties Investment Holdings Limited:O | 2,740,000 | -485,000 | 0.05 | -0.01 | -45,590 | 2010-04-13 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,500 | -1,000 | 0.01 | -0.00 | -59,500 | 2010-04-13 | |
| 52 | 0941 | China Mobile Limited (HK):O | 477,500 | -1,000 | 0.00 | -0.00 | -79,450 | 2010-04-13 | |
| 53 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -81,800 | 2010-04-13 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 906,000 | -40,000 | 0.02 | -0.00 | -84,400 | 2010-04-13 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -86,400 | 2010-04-13 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2010-04-13 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 112,000 | -8,000 | 0.00 | -0.00 | -100,160 | 2010-04-13 | |
| 58 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 388,762 | -50,000 | 0.01 | -0.00 | -107,500 | 2010-04-13 | |
| 59 | 0883 | CNOOC LIMITED:O | 711,000 | -8,000 | 0.00 | -0.00 | -109,760 | 2010-04-13 | |
| 60 | 2038 | FIH Mobile Limited:O | 63,000 | -14,000 | 0.00 | -0.00 | -118,860 | 2010-04-13 | |
| 61 | 1361 | 361 Degrees International Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -129,600 | 2010-04-13 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,000 | -5,000 | 0.00 | -0.00 | -130,500 | 2010-04-13 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 660,000 | -20,000 | 0.02 | -0.00 | -130,600 | 2010-04-13 | |
| 64 | 8212 | Celebrate International Holdings Limited:O | 5,305,000 | -500,000 | 0.26 | -0.02 | -132,500 | 2010-04-13 | |
| 65 | 1893 | China National Materials Company Limited:H | 75,000 | -25,000 | 0.01 | -0.00 | -135,250 | 2010-04-13 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,800 | -1,000 | 0.01 | -0.00 | -139,500 | 2010-04-13 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 163,350 | -10,000 | 0.00 | -0.00 | -164,000 | 2010-04-13 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,000 | -30,000 | 0.01 | -0.00 | -245,700 | 2010-04-13 | |
| 69 | 0800 | A8 New Media Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -297,000 | 2010-04-13 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 168,000 | -50,000 | 0.02 | -0.00 | -324,000 | 2010-04-13 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 132,000 | -21,000 | 0.01 | -0.00 | -378,420 | 2010-04-13 | |
| 72 | 0724 | Ruixin International Holdings Limited:O | 6,400,000 | -1,000,000 | 0.10 | -0.02 | -540,000 | 2010-04-13 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,428,000 | -92,000 | 0.00 | -0.00 | -623,760 | 2010-04-13 | |
| 74 | 0353 | Energy International Investments Holdings Limited:O | 2,640,000 | -5,776,000 | 0.04 | -0.08 | -912,608 | 2010-04-13 |
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