OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 0817 | China Jinmao Holdings Group Limited:O | 2,098,000 | 746,000 | 0.02 | 0.01 | 2,088,800 | 2013-01-29 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 582,000 | 100,000 | 0.03 | 0.01 | 1,330,000 | 2013-01-29 | |
| 3 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 574,450 | 53,000 | 0.32 | 0.03 | 957,180 | 2013-01-29 | |
| 4 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,900,000 | 500,000 | 0.14 | 0.02 | 885,000 | 2013-01-29 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 7,069,000 | 46,000 | 0.05 | 0.00 | 481,160 | 2013-01-29 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,933,000 | 100,000 | 0.02 | 0.00 | 425,000 | 2013-01-29 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,368,332 | 20,500 | 0.03 | 0.00 | 377,200 | 2013-01-29 | |
| 8 | 0763 | ZTE CORPORATION:H | 91,480 | 25,000 | 0.01 | 0.00 | 364,500 | 2013-01-29 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,418,000 | 368,000 | 0.14 | 0.01 | 334,880 | 2013-01-29 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,110,000 | 20,000 | 0.00 | 0.00 | 322,000 | 2013-01-29 | |
| 11 | 1766 | CRRC Corporation Limited:H | 474,000 | 50,000 | 0.02 | 0.00 | 321,000 | 2013-01-29 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 147,400 | 20,000 | 0.04 | 0.01 | 296,000 | 2013-01-29 | |
| 13 | 1638 | Kaisa Group Holdings Ltd.:O | 1,190,000 | 100,000 | 0.02 | 0.00 | 268,000 | 2013-01-29 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 7,806,000 | 126,000 | 0.14 | 0.00 | 240,660 | 2013-01-29 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 50,000 | 0.00 | 0.00 | 213,000 | 2013-01-29 | |
| 16 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,242,000 | 56,000 | 0.14 | 0.01 | 156,800 | 2013-01-29 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 400,000 | 42,000 | 0.08 | 0.01 | 146,580 | 2013-01-29 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 135,000 | 35,000 | 0.00 | 0.00 | 143,150 | 2013-01-29 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | 4,000 | 0.00 | 0.00 | 137,200 | 2013-01-29 | |
| 20 | 0753 | Air China Limited:H | 364,000 | 20,000 | 0.01 | 0.00 | 135,200 | 2013-01-29 | |
| 21 | 1128 | Wynn Macau, Limited:O | 349,600 | 6,000 | 0.01 | 0.00 | 129,300 | 2013-01-29 | |
| 22 | 0685 | Media Chinese International Limited (BM):O | 579,000 | 47,000 | 0.03 | 0.00 | 125,020 | 2013-01-29 | |
| 23 | 0163 | Emperor International Holdings Limited:O | 1,417,500 | 50,000 | 0.04 | 0.00 | 122,500 | 2013-01-29 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 814,126 | 100,000 | 0.01 | 0.00 | 116,000 | 2013-01-29 | |
| 25 | 1051 | G-Resources Group Limited:O | 5,553,000 | 279,000 | 0.03 | 0.00 | 112,995 | 2013-01-29 | |
| 26 | 0903 | TPV TECHNOLOGY LIMITED:O | 122,000 | 48,000 | 0.01 | 0.00 | 111,360 | 2013-01-29 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 2,356,000 | 51,000 | 0.02 | 0.00 | 111,180 | 2013-01-29 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 281,860 | 40,000 | 0.02 | 0.00 | 109,200 | 2013-01-29 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 107,640 | 2013-01-29 | |
| 30 | 1238 | Powerlong Real Estate Holdings Limited:O | 782,000 | 50,000 | 0.02 | 0.00 | 106,500 | 2013-01-29 | |
| 31 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2013-01-29 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 702,000 | 60,000 | 0.08 | 0.01 | 99,600 | 2013-01-29 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,769,296 | 14,638 | 0.02 | 0.00 | 85,193 | 2013-01-29 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,096,000 | 20,000 | 0.01 | 0.00 | 83,600 | 2013-01-29 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,575,000 | 500,000 | 0.07 | 0.00 | 82,000 | 2013-01-29 | |
| 36 | 1030 | SEAZEN GROUP LIMITED:O | 250,000 | 50,000 | 0.00 | 0.00 | 77,000 | 2013-01-29 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 96,000 | 6,000 | 0.00 | 0.00 | 76,800 | 2013-01-29 | |
| 38 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 670,000 | 30,000 | 0.03 | 0.00 | 71,700 | 2013-01-29 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 177,000 | 10,000 | 0.02 | 0.00 | 67,300 | 2013-01-29 | |
| 40 | 0712 | Comtec Solar Systems Group Limited:O | 1,650,000 | 36,000 | 0.14 | 0.00 | 65,160 | 2013-01-29 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 79,000 | 5,500 | 0.01 | 0.00 | 64,350 | 2013-01-29 | |
| 42 | 2345 | Shanghai Prime Machinery Company Limited:H | 350,000 | 50,000 | 0.05 | 0.01 | 58,000 | 2013-01-29 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,047,000 | 13,000 | 0.04 | 0.00 | 54,210 | 2013-01-29 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2013-01-29 | |
| 45 | 8086 | Sino Vision Worldwide Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2013-01-29 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 552,323 | 10,000 | 0.01 | 0.00 | 48,700 | 2013-01-29 | |
| 47 | 0284 | V.S. INTERNATIONAL GROUP LIMITED:Wrnt | 1,306,676 | 300,000 | 0.90 | 0.21 | 42,600 | 2013-01-29 | |
| 48 | 0509 | Century Sunshine Group Holdings Limited:O | 290,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2013-01-29 | |
| 49 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 3,708,000 | 40,000 | 1.83 | 0.02 | 42,400 | 2013-01-29 | |
| 50 | 3333 | China Evergrande Group:O | 791,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2013-01-29 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2013-01-29 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 1,101,000 | 20,000 | 0.02 | 0.00 | 39,000 | 2013-01-29 | |
| 53 | 2038 | FIH Mobile Limited:O | 534,000 | 12,000 | 0.01 | 0.00 | 38,520 | 2013-01-29 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 21,470,887 | 10,000 | 0.03 | 0.00 | 37,900 | 2013-01-29 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 37,800 | 1,000 | 0.01 | 0.00 | 32,050 | 2013-01-29 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,176,000 | 80,000 | 0.02 | 0.00 | 32,000 | 2013-01-29 | |
| 57 | 8279 | AGTech Holdings Limited:O | 11,142,837 | 60,000 | 0.29 | 0.00 | 23,100 | 2013-01-29 | |
| 58 | 1336 | New China Life Insurance Company Ltd.:H | 80,800 | 600 | 0.01 | 0.00 | 17,910 | 2013-01-29 | |
| 59 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 15,740 | 2013-01-29 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 877,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2013-01-29 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 13,640 | 2013-01-29 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 426,300 | 1,000 | 0.01 | 0.00 | 11,420 | 2013-01-29 | |
| 63 | 0623 | SinoMedia Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,500 | 2013-01-29 | |
| 64 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2013-01-29 | |
| 65 | 2282 | MGM China Holdings Limited:O | 228,800 | 400 | 0.01 | 0.00 | 7,080 | 2013-01-29 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,942,500 | 2,000 | 0.03 | 0.00 | 6,000 | 2013-01-29 | |
| 67 | 0832 | Central China Real Estate Limited:O | 122,700 | 2,000 | 0.01 | 0.00 | 5,920 | 2013-01-29 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 114,000 | 2,000 | 0.00 | 0.00 | 5,560 | 2013-01-29 | |
| 69 | 3918 | NagaCorp Ltd.:O | 230,132 | -2,000 | 0.01 | -0.00 | -11,820 | 2013-01-29 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | -2,000 | 0.00 | -0.00 | -17,060 | 2013-01-29 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,403,000 | -6,000 | 0.03 | -0.00 | -26,100 | 2013-01-29 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 552,000 | -10,000 | 0.02 | -0.00 | -26,300 | 2013-01-29 | |
| 73 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -28,450 | 2013-01-29 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,122,000 | -6,000 | 0.01 | -0.00 | -56,460 | 2013-01-29 | |
| 75 | 1193 | China Resources Gas Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -68,800 | 2013-01-29 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 403,833 | -30,000 | 0.02 | -0.00 | -78,900 | 2013-01-29 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 395,716 | -20,000 | 0.00 | -0.00 | -79,400 | 2013-01-29 | |
| 78 | 0221 | Easy One Financial Group Limited:O | 416,000 | -400,000 | 0.01 | -0.01 | -87,600 | 2013-01-29 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 168,000 | -14,000 | 0.01 | -0.00 | -92,120 | 2013-01-29 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 2,013,000 | -100,000 | 0.01 | -0.00 | -96,000 | 2013-01-29 | |
| 81 | 0397 | Minerva Group Holding Limited:O | 1,938,000 | -600,000 | 0.03 | -0.01 | -117,000 | 2013-01-29 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 172,000 | -30,000 | 0.00 | -0.00 | -137,700 | 2013-01-29 | |
| 83 | 0433 | North Mining Shares Company Limited:O | 78 | -300,000 | 0.00 | -0.00 | -148,500 | 2013-01-29 | |
| 84 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,140,000 | -54,000 | 0.02 | -0.00 | -163,620 | 2013-01-29 | |
| 85 | 2383 | TOM GROUP LIMITED:O | 240,000 | -180,000 | 0.01 | -0.00 | -172,800 | 2013-01-29 | |
| 86 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 38,000 | -13,000 | 0.00 | -0.00 | -178,880 | 2013-01-29 | |
| 87 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | -200,000 | 0.01 | -0.03 | -212,000 | 2013-01-29 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 573,070 | -80,000 | 0.02 | -0.00 | -257,600 | 2013-01-29 | |
| 89 | 2868 | Beijing Capital Land Co., Ltd.:H | 510,000 | -74,000 | 0.05 | -0.01 | -269,360 | 2013-01-29 | |
| 90 | 0848 | Maoye International Holdings Limited:O | 257,000 | -200,000 | 0.00 | -0.00 | -342,000 | 2013-01-29 | |
| 91 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 63,000 | -29,000 | 0.00 | -0.00 | -364,240 | 2013-01-29 | |
| 92 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 195,000 | -120,000 | 0.02 | -0.01 | -457,200 | 2013-01-29 | |
| 93 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 500,000 | -224,000 | 0.09 | -0.04 | -672,000 | 2013-01-29 | |
| 94 | 0806 | Value Partners Group Limited:O | 196,000 | -175,000 | 0.01 | -0.01 | -950,250 | 2013-01-29 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 515,500 | -250,000 | 0.02 | -0.01 | -2,030,000 | 2013-01-29 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 6,118,310 | -45,600 | 0.03 | -0.00 | -3,978,600 | 2013-01-29 | |
| 97 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,000,000 | -1,110,000 | 0.55 | -0.61 | -6,160,500 | 2013-01-29 | |
| 98 | 1068 | China Yurun Food Group Limited:O | 791,000 | -5,320,000 | 0.04 | -0.29 | -31,068,800 | 2013-01-29 |
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