OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,674,038 | 1,185,000 | 0.00 | 0.00 | 7,465,500 | 2013-05-31 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 83,000 | 70,000 | 0.03 | 0.02 | 6,335,000 | 2013-05-31 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 137,096 | 31,000 | 0.01 | 0.00 | 5,710,200 | 2013-05-31 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,452,332 | 40,000 | 0.04 | 0.00 | 627,200 | 2013-05-31 | |
| 5 | 1833 | Intime Retail (Group) Company Limited:O | 115,000 | 70,000 | 0.01 | 0.00 | 566,300 | 2013-05-31 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,589,396 | 100,000 | 0.02 | 0.00 | 547,000 | 2013-05-31 | |
| 7 | 0883 | CNOOC LIMITED:O | 2,863,000 | 28,000 | 0.01 | 0.00 | 384,160 | 2013-05-31 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 2,627,000 | 164,000 | 0.02 | 0.00 | 298,480 | 2013-05-31 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 2,380,000 | 200,000 | 0.05 | 0.00 | 290,000 | 2013-05-31 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 454,500 | 35,000 | 0.03 | 0.00 | 262,150 | 2013-05-31 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,800 | 15,400 | 0.00 | 0.00 | 212,520 | 2013-05-31 | |
| 12 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,428,584 | 500,000 | 0.11 | 0.01 | 185,000 | 2013-05-31 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 24,083,375 | 50,000 | 0.03 | 0.00 | 184,000 | 2013-05-31 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 455,785 | 2,500 | 0.01 | 0.00 | 144,500 | 2013-05-31 | |
| 15 | 2369 | Coolpad Group Limited:O | 276,000 | 40,000 | 0.01 | 0.00 | 142,000 | 2013-05-31 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 12,632 | 2,000 | 0.00 | 0.00 | 138,200 | 2013-05-31 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 514,000 | 5,000 | 0.02 | 0.00 | 127,250 | 2013-05-31 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 140,000 | 50,000 | 0.00 | 0.00 | 110,500 | 2013-05-31 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 162,000 | 30,000 | 0.01 | 0.00 | 107,400 | 2013-05-31 | |
| 20 | 0531 | Samson Holding Ltd.:O | 110,000 | 50,000 | 0.00 | 0.00 | 72,500 | 2013-05-31 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 79,000 | 3,000 | 0.01 | 0.00 | 71,550 | 2013-05-31 | |
| 22 | 3322 | Win Hanverky Holdings Limited:O | 90,000 | 70,000 | 0.01 | 0.01 | 68,600 | 2013-05-31 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,141 | 3,000 | 0.00 | 0.00 | 66,000 | 2013-05-31 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2013-05-31 | |
| 25 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 58,800 | 2013-05-31 | |
| 26 | 0751 | Skyworth Group Limited:O | 200,610 | 10,000 | 0.01 | 0.00 | 52,500 | 2013-05-31 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 498,000 | 6,000 | 0.00 | 0.00 | 47,940 | 2013-05-31 | |
| 28 | 1182 | Success Dragon International Holdings Limited:O | 2,474,000 | 200,000 | 0.24 | 0.02 | 42,200 | 2013-05-31 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 41,280 | 2013-05-31 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 860,000 | 16,000 | 0.02 | 0.00 | 40,800 | 2013-05-31 | |
| 31 | 0226 | LIPPO LIMITED (HK):O | 376,000 | 10,000 | 0.08 | 0.00 | 40,200 | 2013-05-31 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,274,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2013-05-31 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 360,319 | 2,803 | 0.01 | 0.00 | 34,757 | 2013-05-31 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 792,422 | 20,000 | 0.08 | 0.00 | 31,600 | 2013-05-31 | |
| 35 | 3333 | China Evergrande Group:O | 1,808,000 | 9,000 | 0.01 | 0.00 | 28,080 | 2013-05-31 | |
| 36 | 1314 | Tsui Wah Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 21,360 | 2013-05-31 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,975,239 | 2,000 | 0.02 | 0.00 | 18,080 | 2013-05-31 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 826,000 | 2,000 | 0.04 | 0.00 | 15,440 | 2013-05-31 | |
| 39 | 1163 | Dejin Resources Group Company Limited:O | 6,350,250 | 50,000 | 1.84 | 0.01 | 15,000 | 2013-05-31 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,765 | 88 | 0.01 | -0.00 | 11,510 | 2013-05-31 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 72,000 | 2,000 | 0.01 | 0.00 | 8,000 | 2013-05-31 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 37,500 | 1,000 | 0.00 | 0.00 | 6,530 | 2013-05-31 | |
| 43 | 0275 | Master Glory Group Limited:O | 782,408 | -8,303 | 0.07 | -0.00 | -1,951 | 2013-05-31 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,614,047 | -10,000 | 0.02 | -0.00 | -4,950 | 2013-05-31 | |
| 45 | 0372 | PT International Development Corporation Limited:O | 11,078,327 | -9,660 | 1.19 | -0.00 | -6,569 | 2013-05-31 | |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,128,000 | -72,000 | 0.03 | -0.00 | -15,696 | 2013-05-31 | |
| 47 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,156,900 | -1,300 | 0.64 | -0.00 | -16,432 | 2013-05-31 | |
| 48 | 2282 | MGM China Holdings Limited:O | 236,800 | -800 | 0.01 | -0.00 | -16,600 | 2013-05-31 | |
| 49 | 0856 | VSTECS Holdings Limited:O | 108,000 | -9,600 | 0.01 | 0.00 | -16,704 | 2013-05-31 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 1,103,800 | -30,000 | 0.04 | -0.00 | -18,300 | 2013-05-31 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 93,245 | -1,700 | 0.00 | -0.00 | -20,230 | 2013-05-31 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 212,000 | -22,000 | 0.01 | -0.00 | -28,160 | 2013-05-31 | |
| 53 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 814,000 | -6,000 | 0.08 | -0.00 | -28,560 | 2013-05-31 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 62,500 | -8,000 | 0.01 | -0.00 | -42,320 | 2013-05-31 | |
| 55 | 1049 | Celestial Asia Securities Holdings Limited:O | 140,100 | -120,000 | 0.04 | -0.03 | -42,600 | 2013-05-31 | |
| 56 | 1208 | MMG Limited (HK):O | 64,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2013-05-31 | |
| 57 | 2038 | FIH Mobile Limited:O | 609,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2013-05-31 | |
| 58 | 0975 | Mongolian Mining Corporation:O | 2,384,000 | -25,000 | 0.06 | -0.00 | -49,250 | 2013-05-31 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -54,480 | 2013-05-31 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 35,600 | -2,000 | 0.01 | -0.00 | -57,400 | 2013-05-31 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 315,600 | -73,300 | 0.15 | -0.04 | -65,237 | 2013-05-31 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 75,900 | -3,000 | 0.01 | -0.00 | -80,100 | 2013-05-31 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,522,000 | -20,000 | 0.04 | -0.00 | -81,000 | 2013-05-31 | |
| 64 | 0941 | China Mobile Limited (HK):O | 152,500 | -1,000 | 0.00 | -0.00 | -82,450 | 2013-05-31 | |
| 65 | 1766 | CRRC Corporation Limited:H | 393,000 | -16,000 | 0.02 | -0.00 | -89,920 | 2013-05-31 | |
| 66 | 2345 | Shanghai Prime Machinery Company Limited:H | 200,000 | -100,000 | 0.03 | -0.01 | -100,000 | 2013-05-31 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 23,000 | -6,000 | 0.00 | -0.00 | -102,000 | 2013-05-31 | |
| 68 | 3899 | CIMC Enric Holdings Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -105,600 | 2013-05-31 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,133,000 | -30,000 | 0.03 | -0.00 | -115,500 | 2013-05-31 | |
| 70 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 716,000 | -28,000 | 0.21 | -0.01 | -116,480 | 2013-05-31 | |
| 71 | 3389 | Hengdeli Holdings Limited:O | 406,800 | -64,000 | 0.01 | -0.00 | -136,320 | 2013-05-31 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | -24,000 | 0.00 | -0.00 | -161,040 | 2013-05-31 | |
| 73 | 0347 | Angang Steel Company Limited:H | 288,000 | -50,000 | 0.03 | -0.00 | -211,000 | 2013-05-31 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 102,000 | -30,000 | 0.00 | -0.00 | -233,100 | 2013-05-31 | |
| 75 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 265,000 | -150,000 | 0.03 | -0.02 | -384,000 | 2013-05-31 | |
| 76 | 3360 | Far East Horizon Limited:O | 45,000 | -90,000 | 0.00 | -0.00 | -475,200 | 2013-05-31 | |
| 77 | 1128 | Wynn Macau, Limited:O | 278,800 | -30,000 | 0.01 | -0.00 | -691,500 | 2013-05-31 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 535,300 | -22,000 | 0.07 | -0.00 | -751,300 | 2013-05-31 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,000 | -20,000 | 0.00 | -0.00 | -812,000 | 2013-05-31 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 972,000 | -300,000 | 0.02 | -0.01 | -1,518,000 | 2013-05-31 | |
| 81 | 1322 | CW Group Holdings Limited (KY):O | 26,206,000 | -1,000,000 | 4.25 | -0.16 | -2,260,000 | 2013-05-31 | |
| 82 | 3323 | China National Building Material Company Limited:H | 490,000 | -800,000 | 0.02 | -0.03 | -6,624,000 | 2013-05-31 |
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