OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 169,560,000 | 7,700,000 | 2.58 | 0.12 | 5,852,000 | 2010-05-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,630,705 | 28,400 | 0.03 | 0.00 | 2,206,680 | 2010-05-10 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 832,500 | 150,000 | 0.03 | 0.00 | 1,270,500 | 2010-05-10 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 6,564,000 | 206,000 | 0.05 | 0.00 | 1,180,380 | 2010-05-10 | |
| 5 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 5,380,000 | 4,100,000 | 0.08 | 0.06 | 889,700 | 2010-05-10 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 10,188,000 | 414,000 | 0.52 | 0.02 | 848,700 | 2010-05-10 | |
| 7 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,450,400 | 352,000 | 0.68 | 0.07 | 616,000 | 2010-05-10 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 311,500 | 81,500 | 0.01 | 0.00 | 505,300 | 2010-05-10 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 391,680 | 2010-05-10 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 15,156,000 | 98,000 | 0.02 | 0.00 | 391,020 | 2010-05-10 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 595,000 | 101,000 | 0.02 | 0.00 | 384,810 | 2010-05-10 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,750,000 | 50,000 | 0.16 | 0.00 | 308,500 | 2010-05-10 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 13,208,000 | 50,000 | 3.29 | 0.01 | 250,500 | 2010-05-10 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 746,000 | 24,000 | 0.02 | 0.00 | 174,720 | 2010-05-10 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 579,672 | 30,000 | 0.01 | 0.00 | 174,300 | 2010-05-10 | |
| 16 | 0753 | Air China Limited:H | 10,628,000 | 20,000 | 0.24 | 0.00 | 149,000 | 2010-05-10 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 10,891,000 | 36,000 | 0.44 | 0.00 | 131,040 | 2010-05-10 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 688,000 | 60,000 | 0.01 | 0.00 | 129,000 | 2010-05-10 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 13,496,000 | 40,000 | 0.67 | 0.00 | 122,800 | 2010-05-10 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 918,000 | 24,000 | 0.02 | 0.00 | 120,240 | 2010-05-10 | |
| 21 | 1688 | Alibaba.com Limited:O | 503,300 | 8,000 | 0.01 | 0.00 | 110,560 | 2010-05-10 | |
| 22 | 0685 | Media Chinese International Limited (BM):O | 110,000 | 65,000 | 0.01 | 0.00 | 110,500 | 2010-05-10 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 272,360 | 46,000 | 0.00 | 0.00 | 109,480 | 2010-05-10 | |
| 24 | 1128 | Wynn Macau, Limited:O | 112,800 | 9,600 | 0.00 | 0.00 | 107,712 | 2010-05-10 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 575,000 | 10,000 | 0.02 | 0.00 | 94,700 | 2010-05-10 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 222,000 | 22,000 | 0.05 | 0.00 | 87,560 | 2010-05-10 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 115,000 | 115,000 | 0.00 | 0.00 | 86,250 | 2010-05-10 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 124,000 | 20,000 | 0.01 | 0.00 | 86,200 | 2010-05-10 | |
| 29 | 0288 | Cosway Corporation Limited:O | 2,545,000 | 80,000 | 0.13 | 0.00 | 85,600 | 2010-05-10 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 1,536,000 | 10,000 | 0.01 | 0.00 | 84,100 | 2010-05-10 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,500 | 6,000 | 0.01 | 0.00 | 83,040 | 2010-05-10 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,700,937 | 60,000 | 0.07 | 0.00 | 80,400 | 2010-05-10 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 281,000 | 10,000 | 0.01 | 0.00 | 79,700 | 2010-05-10 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 170,000 | 5,000 | 0.01 | 0.00 | 76,100 | 2010-05-10 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 534,833 | 15,000 | 0.02 | 0.00 | 73,500 | 2010-05-10 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 2,160,100 | 20,000 | 0.04 | 0.00 | 70,200 | 2010-05-10 | |
| 37 | 0522 | ASMPT Limited:O | 33,000 | 1,000 | 0.01 | 0.00 | 67,350 | 2010-05-10 | |
| 38 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,530,000 | 600,000 | 0.07 | 0.02 | 67,200 | 2010-05-10 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 6,772,000 | 12,000 | 0.07 | 0.00 | 63,360 | 2010-05-10 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 102,000 | 36,000 | 0.00 | 0.00 | 61,200 | 2010-05-10 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,138,000 | 20,000 | 0.03 | 0.00 | 60,800 | 2010-05-10 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 68,766 | 300 | 0.00 | 0.00 | 58,740 | 2010-05-10 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 1,032,000 | 12,000 | 0.01 | 0.00 | 57,120 | 2010-05-10 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,173,911 | 3,000 | 0.03 | 0.00 | 53,940 | 2010-05-10 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 74,811 | 20,000 | 0.00 | 0.00 | 52,600 | 2010-05-10 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 10,027 | 2,000 | 0.00 | 0.00 | 51,300 | 2010-05-10 | |
| 47 | 3828 | Ming Fai International Holdings Limited:O | 140,000 | 12,000 | 0.02 | 0.00 | 46,560 | 2010-05-10 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 161,000 | 2,000 | 0.01 | 0.00 | 45,400 | 2010-05-10 | |
| 49 | 2868 | Beijing Capital Land Co., Ltd.:H | 976,000 | 20,000 | 0.10 | 0.00 | 43,200 | 2010-05-10 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 280,000 | 6,000 | 0.01 | 0.00 | 34,140 | 2010-05-10 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 296,500 | 1,000 | 0.01 | 0.00 | 32,350 | 2010-05-10 | |
| 52 | 1928 | Sands China Ltd.:O | 54,800 | 2,800 | 0.00 | 0.00 | 31,584 | 2010-05-10 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 192,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2010-05-10 | |
| 54 | 0419 | Hony Media Group:O | 1,050,000 | 500,000 | 0.00 | 0.00 | 27,000 | 2010-05-10 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 674,000 | 4,000 | 0.02 | 0.00 | 24,680 | 2010-05-10 | |
| 56 | 1131 | Agritrade Resources Limited:O | 765,000 | 20,000 | 0.19 | 0.01 | 24,400 | 2010-05-10 | |
| 57 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 300,000 | 150,000 | 0.02 | 0.01 | 22,500 | 2010-05-10 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,752,000 | 6,000 | 0.03 | 0.00 | 21,720 | 2010-05-10 | |
| 59 | 1003 | Huanxi Media Group Limited:O | 407,080 | 100,000 | 0.02 | 0.00 | 13,400 | 2010-05-10 | |
| 60 | 0883 | CNOOC LIMITED:O | 610,000 | 1,000 | 0.00 | 0.00 | 13,140 | 2010-05-10 | |
| 61 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2010-05-10 | |
| 62 | 1333 | China Zhongwang Holdings Limited:O | 3,244,000 | 1,600 | 0.06 | 0.00 | 10,144 | 2010-05-10 | |
| 63 | 0766 | Sino Prosper (Group) Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 5,340 | 2010-05-10 | |
| 64 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -1,200 | 0.00 | -0.00 | -9,228 | 2010-05-10 | |
| 65 | 8079 | Wisdomcome Group Holdings Limited:O | 9,580,000 | -220,000 | 0.41 | -0.01 | -15,840 | 2010-05-10 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 114,000 | -6,000 | 0.01 | -0.00 | -26,100 | 2010-05-10 | |
| 67 | 3333 | China Evergrande Group:O | 380,000 | -11,000 | 0.00 | -0.00 | -28,380 | 2010-05-10 | |
| 68 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,001,292 | -2,000 | 0.03 | -0.00 | -29,120 | 2010-05-10 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 161,350 | -2,000 | 0.00 | -0.00 | -30,400 | 2010-05-10 | |
| 70 | 0347 | Angang Steel Company Limited:H | 870,000 | -4,000 | 0.08 | -0.00 | -45,440 | 2010-05-10 | |
| 71 | 0389 | China Tontine Wines Group Limited:O | 370,000 | -46,000 | 0.02 | -0.00 | -76,820 | 2010-05-10 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 287,800 | -1,500 | 0.04 | -0.00 | -106,875 | 2010-05-10 | |
| 73 | 0801 | Golden Meditech Holdings Limited:O | 684,000 | -72,000 | 0.04 | -0.00 | -130,320 | 2010-05-10 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 274,500 | -2,500 | 0.01 | -0.00 | -157,500 | 2010-05-10 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 79,000 | -50,000 | 0.01 | -0.00 | -158,500 | 2010-05-10 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 572,000 | -5,000 | 0.01 | -0.00 | -173,750 | 2010-05-10 | |
| 77 | 0555 | REXLot Holdings Limited:O | 2,950,000 | -300,000 | 0.04 | -0.00 | -270,000 | 2010-05-10 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 144,000 | -40,000 | 0.00 | -0.00 | -404,000 | 2010-05-10 | |
| 79 | 0299 | Glory Sun Land Group Limited:O | 248,000 | -360,000 | 0.02 | -0.03 | -450,000 | 2010-05-10 | |
| 80 | 0474 | Aceso Life Science Group Limited:O | 154,590 | -500,000 | 0.01 | -0.03 | -510,000 | 2010-05-10 | |
| 81 | 0941 | China Mobile Limited (HK):O | 420,500 | -9,000 | 0.00 | -0.00 | -684,900 | 2010-05-10 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,671,000 | -108,000 | 0.00 | -0.00 | -690,120 | 2010-05-10 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,011,000 | -127,000 | 0.02 | -0.00 | -721,360 | 2010-05-10 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 518,000 | -82,000 | 0.01 | -0.00 | -944,640 | 2010-05-10 | |
| 85 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 273,000 | -280,000 | 0.01 | -0.01 | -1,027,600 | 2010-05-10 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,588,000 | -210,000 | 0.01 | -0.00 | -1,268,400 | 2010-05-10 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 648,000 | -500,000 | 0.02 | -0.01 | -4,345,000 | 2010-05-10 | |
| 88 | 0198 | SMI Holdings Group Limited:O | 3,575,387 | -14,500,000 | 0.13 | -0.51 | -8,410,000 | 2010-05-10 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,014,508 | -2,504,000 | 0.00 | -0.01 | -23,988,320 | 2010-05-10 |
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