OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0940 | China Animal Healthcare Ltd.:O | 3,100,000 | 3,100,000 | 0.18 | 0.18 | 6,634,000 | 2013-06-28 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 214,000 | 59,000 | 0.02 | 0.01 | 552,240 | 2013-06-28 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 372,000 | 124,000 | 0.01 | 0.00 | 519,560 | 2013-06-28 | |
| 4 | 3339 | Lonking Holdings Limited:O | 1,578,000 | 300,000 | 0.04 | 0.01 | 462,000 | 2013-06-28 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 396,000 | 54,000 | 0.02 | 0.00 | 302,400 | 2013-06-28 | |
| 6 | 0903 | TPV TECHNOLOGY LIMITED:O | 342,000 | 158,000 | 0.01 | 0.01 | 279,660 | 2013-06-28 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 217,500 | 2013-06-28 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 95,716 | 50,000 | 0.00 | 0.00 | 203,000 | 2013-06-28 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 51,000 | 41,000 | 0.00 | 0.00 | 194,340 | 2013-06-28 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,230,000 | 335,000 | 0.02 | 0.00 | 190,950 | 2013-06-28 | |
| 11 | 3918 | NagaCorp Ltd.:O | 662,132 | 30,000 | 0.03 | 0.00 | 181,500 | 2013-06-28 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 607,500 | 23,000 | 0.01 | 0.00 | 174,570 | 2013-06-28 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 27,323,175 | 53,000 | 0.03 | 0.00 | 169,070 | 2013-06-28 | |
| 14 | 0538 | Ajisen (China) Holdings Limited:O | 197,000 | 25,000 | 0.02 | 0.00 | 151,750 | 2013-06-28 | |
| 15 | 0163 | Emperor International Holdings Limited:O | 2,505,500 | 50,000 | 0.07 | 0.00 | 103,500 | 2013-06-28 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 846,000 | 15,000 | 0.04 | 0.00 | 101,100 | 2013-06-28 | |
| 17 | 1766 | CRRC Corporation Limited:H | 417,000 | 22,000 | 0.02 | 0.00 | 100,320 | 2013-06-28 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,223,239 | 10,000 | 0.02 | 0.00 | 82,500 | 2013-06-28 | |
| 19 | 0509 | Century Sunshine Group Holdings Limited:O | 145,000 | 105,000 | 0.01 | 0.00 | 74,550 | 2013-06-28 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 2,108,324 | 20,000 | 0.01 | 0.00 | 71,600 | 2013-06-28 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,537,000 | 20,000 | 0.04 | 0.00 | 71,600 | 2013-06-28 | |
| 22 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 136,000 | 25,000 | 0.01 | 0.00 | 69,000 | 2013-06-28 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 124,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2013-06-28 | |
| 24 | 2222 | NVC International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2013-06-28 | |
| 25 | 2369 | Coolpad Group Limited:O | 296,000 | 16,000 | 0.01 | 0.00 | 47,040 | 2013-06-28 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 421,000 | 10,000 | 0.02 | 0.00 | 44,100 | 2013-06-28 | |
| 27 | 0941 | China Mobile Limited (HK):O | 169,629 | 500 | 0.00 | 0.00 | 40,500 | 2013-06-28 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 72,500 | 10,000 | 0.01 | 0.00 | 38,800 | 2013-06-28 | |
| 29 | 0085 | China Electronics Huada Technology Company Limited:O | 54,000 | 24,000 | 0.00 | 0.00 | 37,440 | 2013-06-28 | |
| 30 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 70,000 | 10,000 | 0.02 | 0.00 | 36,900 | 2013-06-28 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 964,000 | 2,000 | 0.01 | 0.00 | 36,800 | 2013-06-28 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 33,280 | 2013-06-28 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 6,181,420 | 400 | 0.03 | 0.00 | 32,500 | 2013-06-28 | |
| 34 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,500 | 2,000 | 0.01 | 0.00 | 32,000 | 2013-06-28 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 54,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2013-06-28 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 83,500 | 5,000 | 0.01 | 0.00 | 24,950 | 2013-06-28 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 94,000 | 1,000 | 0.01 | 0.00 | 12,820 | 2013-06-28 | |
| 38 | 0989 | Hua Yin International Holdings Limited:O | 2,524,400 | 31,000 | 0.09 | 0.00 | 5,518 | * | 2013-06-28 |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 92,000 | -1,000 | 0.01 | -0.00 | -3,530 | 2013-06-28 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,600 | -400 | 0.00 | -0.00 | -4,800 | 2013-06-28 | |
| 41 | 0043 | C.P. POKPHAND CO. LTD.:O | 26,348,000 | -8,000 | 0.14 | -0.00 | -6,160 | 2013-06-28 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,600 | -400 | 0.00 | -0.00 | -7,792 | 2013-06-28 | |
| 43 | 0763 | ZTE CORPORATION:H | 59,080 | -800 | 0.01 | -0.00 | -10,000 | 2013-06-28 | |
| 44 | 0751 | Skyworth Group Limited:O | 176,610 | -4,000 | 0.01 | -0.00 | -15,680 | 2013-06-28 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 2,194,000 | -10,000 | 0.17 | -0.00 | -17,000 | 2013-06-28 | |
| 46 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -21,200 | 2013-06-28 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,097,038 | -5,000 | 0.01 | -0.00 | -27,450 | 2013-06-28 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 2,177,000 | -17,000 | 0.01 | -0.00 | -28,390 | 2013-06-28 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 7,946,000 | -20,000 | 0.14 | -0.00 | -29,000 | 2013-06-28 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2013-06-28 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,691,000 | -37,500 | 0.01 | -0.00 | -36,000 | 2013-06-28 | |
| 52 | 1833 | Intime Retail (Group) Company Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -37,850 | 2013-06-28 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 198,000 | -8,000 | 0.01 | -0.00 | -40,480 | 2013-06-28 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | -1,500 | 0.00 | -0.00 | -50,175 | 2013-06-28 | |
| 55 | 1336 | New China Life Insurance Company Ltd.:H | 84,200 | -2,400 | 0.01 | -0.00 | -57,360 | 2013-06-28 | |
| 56 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 143,400 | -14,000 | 0.04 | -0.00 | -59,220 | 2013-06-28 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,024,000 | -300,000 | 0.02 | -0.00 | -60,900 | 2013-06-28 | |
| 58 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -65,240 | 2013-06-28 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | -150,000 | 0.01 | -0.00 | -69,000 | 2013-06-28 | |
| 60 | 1149 | Anxin-China Holdings Limited:O | 104,000 | -40,000 | 0.00 | -0.00 | -75,600 | 2013-06-28 | |
| 61 | 0498 | Blue River Holdings Limited:O | 2,436,000 | -420,000 | 0.05 | -0.01 | -78,120 | 2013-06-28 | |
| 62 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,108,200 | -8,100 | 0.61 | -0.00 | -79,461 | 2013-06-28 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 156,100 | -1,000 | 0.00 | -0.00 | -81,550 | 2013-06-28 | |
| 64 | 3368 | Parkson Retail Group Limited:O | 92,000 | -28,000 | 0.00 | -0.00 | -89,600 | 2013-06-28 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 142,000 | -18,000 | 0.00 | -0.00 | -90,720 | 2013-06-28 | |
| 66 | 0589 | Portico International Holdings Limited:O | 5,000 | -18,500 | 0.00 | -0.00 | -93,610 | 2013-06-28 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,073,000 | -30,000 | 0.03 | -0.00 | -100,800 | 2013-06-28 | |
| 68 | 8351 | Larry Jewelry International Company Limited:O | 1,500,000 | -500,000 | 0.11 | -0.04 | -107,000 | 2013-06-28 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -115,400 | 2013-06-28 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 378,000 | -20,000 | 0.00 | -0.00 | -140,600 | 2013-06-28 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 160,000 | -4,000 | 0.00 | -0.00 | -152,000 | 2013-06-28 | |
| 72 | 1913 | PRADA S.P.A.:O | 15,300 | -2,500 | 0.00 | -0.00 | -176,000 | 2013-06-28 | |
| 73 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,342,000 | -80,000 | 0.06 | -0.00 | -192,000 | 2013-06-28 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -32,000 | 0.00 | -0.00 | -192,960 | 2013-06-28 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 634,100 | -35,000 | 0.04 | -0.00 | -194,600 | 2013-06-28 | |
| 76 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 34,000 | -10,000 | 0.00 | -0.00 | -202,000 | 2013-06-28 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,241,000 | -60,000 | 0.05 | -0.00 | -204,000 | 2013-06-28 | |
| 78 | 3668 | Chinalco Mining Corporation International:O | 1,000,000 | -150,000 | 0.01 | -0.00 | -205,500 | 2013-06-28 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,798,396 | -44,000 | 0.02 | -0.00 | -215,160 | 2013-06-28 | |
| 80 | 1623 | Hilong Holding Limited:O | 382,000 | -50,000 | 0.02 | -0.00 | -228,000 | 2013-06-28 | |
| 81 | 1251 | SPT Energy Group Inc.:O | 312,000 | -50,000 | 0.02 | -0.00 | -236,000 | 2013-06-28 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,547,332 | -20,000 | 0.04 | -0.00 | -259,200 | 2013-06-28 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,919,000 | -110,000 | 0.01 | -0.00 | -352,000 | 2013-06-28 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 557,300 | -15,000 | 0.07 | -0.00 | -385,500 | 2013-06-28 | |
| 85 | 0975 | Mongolian Mining Corporation:O | 1,659,000 | -300,000 | 0.04 | -0.01 | -432,000 | 2013-06-28 | |
| 86 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 106,000 | -312,000 | 0.00 | -0.00 | -452,400 | 2013-06-28 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | -2,200 | 0.00 | -0.00 | -669,240 | 2013-06-28 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,084 | -20,000 | 0.00 | -0.00 | -2,002,000 | 2013-06-28 |
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