OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2007-08-23 to 2007-08-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 23,180,010 | 24,400 | 0.20 | 0.00 | 3,428,200 | 2007-08-24 | |
| 2 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 2,886,000 | 1,406,000 | 0.82 | 0.40 | 2,966,660 | 2007-08-24 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 302,000 | 252,000 | 0.02 | 0.02 | 1,958,040 | 2007-08-24 | |
| 4 | 0499 | Qingdao Holdings International Limited:O | 21,834,286 | 13,040,000 | 0.73 | 0.44 | 1,708,240 | 2007-08-24 | |
| 5 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,908,801 | 484,000 | 1.08 | 0.03 | 1,597,200 | 2007-08-24 | |
| 6 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 636,490 | 600,000 | 0.10 | 0.09 | 1,560,000 | 2007-08-24 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,476,988 | 96,000 | 0.12 | 0.00 | 1,063,680 | 2007-08-24 | |
| 8 | 0850 | Long Well International Holdings Limited:O | 1,120,000 | 1,112,000 | 0.11 | 0.11 | 1,023,040 | 2007-08-24 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,055,004 | 52,000 | 0.48 | 0.00 | 1,010,880 | 2007-08-24 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 4,274,000 | 65,000 | 0.31 | 0.00 | 994,500 | 2007-08-24 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,995,636 | 28,400 | 0.28 | 0.00 | 955,660 | 2007-08-24 | |
| 12 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,494,875 | 867,924 | 0.15 | 0.09 | 919,999 | 2007-08-24 | |
| 13 | 2038 | FIH Mobile Limited:O | 1,490,000 | 44,000 | 0.02 | 0.00 | 908,600 | 2007-08-24 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,333,904 | 74,000 | 0.09 | 0.00 | 603,840 | 2007-08-24 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,094,000 | 120,000 | 0.43 | 0.01 | 600,000 | 2007-08-24 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 20,016,000 | 103,000 | 0.16 | 0.00 | 591,220 | 2007-08-24 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,051,000 | 60,000 | 0.35 | 0.00 | 563,400 | 2007-08-24 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,101,861 | 30,002 | 0.11 | 0.00 | 536,436 | 2007-08-24 | |
| 19 | 8021 | WLS HOLDINGS LIMITED:O | 1,380,000 | 1,380,000 | 0.24 | 0.24 | 531,300 | 2007-08-24 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,065,003 | 60,000 | 0.20 | 0.00 | 508,800 | 2007-08-24 | |
| 21 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,157,500 | 26,000 | 0.02 | 0.00 | 491,400 | 2007-08-24 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,318,878 | 10,800 | 0.34 | 0.00 | 465,480 | 2007-08-24 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 57,683,071 | 54,000 | 0.25 | 0.00 | 461,160 | 2007-08-24 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 1,035,500 | 32,500 | 0.03 | 0.00 | 450,450 | 2007-08-24 | |
| 25 | 0476 | Ev Dynamics (Holdings) Limited:O | 284,750 | 108,310 | 0.03 | 0.01 | 398,581 | * | 2007-08-24 |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,262,000 | 90,000 | 0.07 | 0.00 | 386,100 | 2007-08-24 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 6,480,657 | 18,000 | 0.12 | 0.00 | 342,000 | 2007-08-24 | |
| 28 | 0970 | New Sparkle Roll International Group Limited:O | 1,185,500 | 472,000 | 0.11 | 0.05 | 335,120 | 2007-08-24 | |
| 29 | 0298 | Chuang's China Investments Limited:O | 1,029,619 | 236,000 | 0.08 | 0.02 | 325,680 | 2007-08-24 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 19,238,000 | 18,000 | 0.43 | 0.00 | 290,160 | 2007-08-24 | |
| 31 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 563,310 | 64,000 | 0.09 | 0.01 | 264,960 | 2007-08-24 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,190,000 | 291,000 | 0.22 | 0.00 | 256,080 | 2007-08-24 | |
| 33 | 2336 | Shuoao International Holdings Limited (KY):O | 3,904,000 | 412,000 | 0.21 | 0.02 | 247,200 | 2007-08-24 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,013,000 | 50,000 | 0.08 | 0.00 | 228,000 | 2007-08-24 | |
| 35 | 0645 | Ares Asia Limited:O | 1,096,531 | 274,000 | 0.32 | 0.08 | 227,420 | 2007-08-24 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,216,000 | 10,000 | 0.03 | 0.00 | 213,000 | 2007-08-24 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,331,387 | 2,000 | 0.05 | 0.00 | 148,100 | 2007-08-24 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 144,000 | 5,000 | 0.01 | 0.00 | 136,500 | 2007-08-24 | |
| 39 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 746,000 | 100,000 | 0.12 | 0.02 | 128,000 | 2007-08-24 | |
| 40 | 0267 | CITIC Limited (HK):O | 3,774,865 | 3,000 | 0.17 | 0.00 | 119,850 | 2007-08-24 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,468,000 | 16,000 | 0.20 | 0.00 | 101,600 | 2007-08-24 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 3,359,196 | 3,000 | 0.14 | 0.00 | 95,700 | 2007-08-24 | |
| 43 | 0910 | China Sandi Holdings Limited:O | 12,562,000 | 30,000 | 0.25 | 0.00 | 78,300 | 2007-08-24 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 78,000 | 4,000 | 0.01 | 0.00 | 76,160 | 2007-08-24 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 3,697,000 | 5,000 | 0.28 | 0.00 | 71,700 | 2007-08-24 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 1,142,000 | 24,000 | 0.02 | 0.00 | 68,640 | 2007-08-24 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,719,982 | 10,000 | 0.12 | 0.00 | 60,500 | 2007-08-24 | |
| 48 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,571,240 | 7,000 | 0.02 | 0.00 | 59,290 | 2007-08-24 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 84,567,183 | 10,000 | 0.04 | 0.00 | 58,500 | 2007-08-24 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 117,252 | 5,000 | 0.00 | 0.00 | 58,500 | 2007-08-24 | |
| 51 | 1207 | SRE Group Limited:O | 1,718,763 | 20,000 | 0.08 | 0.00 | 58,000 | 2007-08-24 | |
| 52 | 1389 | Ming An (Holdings) Company Limited (The):O | 4,254,000 | 20,000 | 0.15 | 0.00 | 54,400 | 2007-08-24 | |
| 53 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.02 | 0.01 | 53,600 | 2007-08-24 | |
| 54 | 1208 | MMG Limited (HK):O | 1,192,268 | 12,000 | 0.06 | 0.00 | 52,800 | 2007-08-24 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,104,400 | 10,000 | 0.04 | 0.00 | 51,400 | 2007-08-24 | |
| 56 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,202,000 | 18,000 | 0.16 | 0.00 | 47,700 | 2007-08-24 | |
| 57 | 2883 | China Oilfield Services Limited:H | 102,000 | 4,000 | 0.01 | 0.00 | 44,080 | 2007-08-24 | |
| 58 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 206,553 | 4,000 | 0.02 | 0.00 | 42,800 | 2007-08-24 | |
| 59 | 0610 | WAI KEE HOLDINGS LIMITED:O | 1,062,000 | 12,000 | 0.13 | 0.00 | 40,920 | 2007-08-24 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,113,000 | 2,000 | 0.20 | 0.00 | 40,100 | 2007-08-24 | |
| 61 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 75,098 | 20,000 | 0.04 | 0.01 | 37,200 | 2007-08-24 | |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 6,623,151 | 13,000 | 0.35 | 0.00 | 36,140 | 2007-08-24 | |
| 63 | 1031 | Kingston Financial Group Limited:O | 11,880,095 | 40,000 | 0.16 | 0.00 | 28,400 | 2007-08-24 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,173,500 | 500 | 0.12 | 0.00 | 14,300 | 2007-08-24 | |
| 65 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 259,000 | 1,000 | 0.06 | 0.00 | 6,870 | 2007-08-24 | |
| 66 | 0648 | SoftMedx Healthcare Limited:O | 17,405,000 | 20,000 | 0.16 | 0.00 | 4,200 | 2007-08-24 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,176,552 | -2,000 | 0.16 | -0.00 | -2,200 | 2007-08-24 | |
| 68 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,816,000 | -10,000 | 0.42 | -0.00 | -4,400 | 2007-08-24 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 19,665,085 | -60,000 | 0.40 | -0.00 | -6,960 | * | 2007-08-24 |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 481,500 | -500 | 0.22 | -0.00 | -7,120 | 2007-08-24 | |
| 71 | 0309 | Xinhua News Media Holdings Limited:O | 368,000 | -6,000 | 0.09 | -0.00 | -11,520 | 2007-08-24 | |
| 72 | 0223 | Elife Holdings Limited:O | 1,760,000 | -12,000 | 0.50 | -0.00 | -12,960 | 2007-08-24 | |
| 73 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 160,000 | -2,000 | 0.07 | -0.00 | -15,400 | 2007-08-24 | |
| 74 | 0638 | KIN YAT HOLDINGS LIMITED:O | 128,000 | -8,000 | 0.03 | -0.00 | -18,000 | 2007-08-24 | |
| 75 | 0406 | YAU LEE HOLDINGS LIMITED:O | 1,417,500 | -18,000 | 0.32 | -0.00 | -20,340 | 2007-08-24 | |
| 76 | 1388 | Embry Holdings Limited:O | 123,000 | -4,000 | 0.03 | -0.00 | -24,120 | 2007-08-24 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,947,000 | -2,500 | 0.08 | -0.00 | -31,000 | 2007-08-24 | |
| 78 | 1195 | Kingwell Group Limited:O | 476,000 | -20,000 | 0.09 | -0.00 | -35,400 | 2007-08-24 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 828,000 | -4,000 | 0.06 | -0.00 | -37,400 | 2007-08-24 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 896,421 | -500 | 0.14 | -0.00 | -42,475 | 2007-08-24 | |
| 81 | 0667 | HannStar Board International Holdings Limited:O | 3,330,000 | -24,000 | 0.25 | -0.00 | -43,440 | 2007-08-24 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,498,000 | -14,000 | 1.94 | -0.00 | -50,820 | 2007-08-24 | |
| 83 | 0710 | BOE Varitronix Limited:O | 2,547,078 | -10,000 | 0.79 | -0.00 | -57,800 | 2007-08-24 | |
| 84 | 0928 | King International Investment Limited (KY):O | 840,000 | -56,000 | 0.04 | -0.00 | -59,920 | 2007-08-24 | |
| 85 | 0538 | Ajisen (China) Holdings Limited:O | 43,000 | -8,000 | 0.00 | -0.00 | -64,000 | 2007-08-24 | |
| 86 | 1226 | China Investment and Finance Group Limited (KY):O | 164,000 | -88,000 | 0.58 | -0.31 | -66,000 | 2007-08-24 | |
| 87 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 386,000 | -8,000 | 0.05 | -0.00 | -69,520 | 2007-08-24 | |
| 88 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 247,402 | -100,000 | 0.02 | -0.01 | -76,000 | 2007-08-24 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 899,000 | -6,000 | 0.05 | -0.00 | -76,920 | 2007-08-24 | |
| 90 | 0112 | Lerthai Group Limited:O | 105,247 | -26,000 | 0.03 | -0.01 | -80,600 | 2007-08-24 | |
| 91 | 1083 | Towngas Smart Energy Company Limited:O | 264,127 | -20,000 | 0.01 | -0.00 | -91,000 | 2007-08-24 | |
| 92 | 8079 | Wisdomcome Group Holdings Limited:O | 21,145,272 | -1,205,054 | 1.56 | 0.19 | -97,609 | * | 2007-08-24 |
| 93 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,980,000 | -40,000 | 0.78 | -0.00 | -102,800 | 2007-08-24 | |
| 94 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,679,000 | -15,000 | 0.18 | -0.00 | -125,850 | 2007-08-24 | |
| 95 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 34,500 | -4,000 | 0.00 | -0.00 | -135,200 | 2007-08-24 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,721,856 | -30,000 | 0.15 | -0.00 | -141,000 | 2007-08-24 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,299,000 | -25,000 | 0.16 | -0.00 | -144,500 | 2007-08-24 | |
| 98 | 0548 | Shenzhen Expressway Corporation Limited:H | 358,000 | -20,000 | 0.05 | -0.00 | -150,000 | 2007-08-24 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,742,025 | -10,000 | 0.07 | -0.00 | -150,600 | * | 2007-08-24 |
| 100 | 0013 | Hutchison Whampoa Limited:O | 10,827,631 | -2,000 | 0.25 | -0.00 | -153,500 | 2007-08-24 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 46,102,847 | -15,000 | 2.93 | -0.00 | -172,500 | 2007-08-24 | |
| 102 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -189,000 | 2007-08-24 | |
| 103 | 0588 | Beijing North Star Company Limited:H | 1,564,000 | -40,000 | 0.22 | -0.01 | -278,800 | 2007-08-24 | |
| 104 | 0008 | PCCW LIMITED:O | 20,295,973 | -60,000 | 0.30 | -0.00 | -283,800 | 2007-08-24 | |
| 105 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 4,736,000 | -112,000 | 0.35 | -0.01 | -288,960 | 2007-08-24 | |
| 106 | 0753 | Air China Limited:H | 10,992,800 | -50,000 | 0.25 | -0.00 | -363,000 | 2007-08-24 | |
| 107 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 316,944 | -1,300 | - | - | -387,400 | 2007-08-24 | |
| 108 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,457,544 | -100,000 | 0.34 | -0.00 | -410,000 | 2007-08-24 | |
| 109 | 1133 | Harbin Electric Company Limited:H | 392,000 | -26,000 | 0.06 | -0.00 | -437,840 | 2007-08-24 | |
| 110 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 3,258,000 | -490,000 | 0.18 | -0.03 | -514,500 | 2007-08-24 | |
| 111 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,358,000 | -196,000 | 0.91 | -0.08 | -613,480 | 2007-08-24 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,715,272 | -5,000 | 0.72 | -0.00 | -662,000 | 2007-08-24 | |
| 113 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 175,700 | -154,000 | 0.01 | -0.01 | -916,300 | 2007-08-24 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,657,000 | -60,000 | 0.09 | -0.00 | -973,200 | 2007-08-24 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 168,185,708 | -273,000 | 0.22 | -0.00 | -1,056,510 | 2007-08-24 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 128,499,000 | -254,000 | 0.15 | -0.00 | -1,247,140 | 2007-08-24 | |
| 117 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,331,900 | -1,000,000 | 0.11 | -0.01 | -1,820,000 | 2007-08-24 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 3,698,000 | -138,000 | 0.09 | -0.00 | -1,956,840 | 2007-08-24 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,244,063 | -121,000 | 0.24 | -0.00 | -2,161,060 | 2007-08-24 | |
| 120 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,780,170 | -290,000 | 0.24 | -0.01 | -2,305,500 | 2007-08-24 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 5,242,541 | -27,200 | 0.27 | -0.00 | -3,261,280 | 2007-08-24 | |
| 122 | 0019 | SWIRE PACIFIC LIMITED:A | 2,249,723 | -49,000 | 0.25 | -0.01 | -4,187,050 | 2007-08-24 | |
| 123 | 0680 | Nan Hai Corporation Limited:O | 298,644,882 | -30,000,000 | 0.44 | -0.04 | -6,000,000 | 2007-08-24 | |
| 124 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 151,611,332 | -55,000,000 | 0.76 | -0.28 | -10,120,000 | 2007-08-24 |
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