OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASS holding changes from 2009-10-29 to 2009-10-30

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"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 2689 Nine Dragons Paper (Holdings) Limited:O 3,691,000 1,200,000 0.08 0.03 13,632,000 2009-10-30
2 0083 SINO LAND COMPANY LIMITED:O 21,999,304 867,447 0.46 0.02 13,063,752 2009-10-30
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,422,562 1,322,000 0.04 0.00 9,002,820 2009-10-30
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,272,121 348,000 0.04 0.00 5,943,840 2009-10-30
5 0019 SWIRE PACIFIC LIMITED:A 1,916,016 60,500 0.21 0.01 5,808,000 2009-10-30
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,250,715 33,000 0.67 0.00 4,613,400 2009-10-30
7 0005 HSBC HOLDINGS PLC:O 41,243,446 49,200 0.24 0.00 4,290,240 2009-10-30
8 0813 Shimao Group Holdings Limited:O 807,000 269,500 0.02 0.01 3,977,820 2009-10-30
9 1398 Industrial and Commercial Bank of China Limited:H 96,410,823 593,000 0.12 0.00 3,729,970 2009-10-30
10 1800 China Communications Construction Company Limited:H 17,714,733 289,854 0.40 0.01 2,481,150 2009-10-30
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,582,798 62,684 0.30 0.00 2,291,100 2009-10-30
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,286,863 606,000 0.28 0.02 2,278,560 2009-10-30
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,920,000 250,000 0.11 0.01 2,077,500 2009-10-30
14 1898 China Coal Energy Company Limited:H 6,330,113 172,000 0.15 0.00 1,919,520 2009-10-30
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,417,695 27,500 0.09 0.00 1,914,000 2009-10-30
16 2880 Liaoning Port Co., Ltd.:H 1,592,000 630,000 0.15 0.06 1,801,800 2009-10-30
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,661,200 600,000 0.13 0.01 1,704,000 2009-10-30
18 0945 MANULIFE FINANCIAL CORPORATION:O 435,814 10,000 0.03 0.00 1,518,000 2009-10-30
19 0636 FUBON BANK (HONG KONG) LIMITED:O 3,053,712 398,000 0.26 0.03 1,400,960 2009-10-30
20 2899 ZIJIN MINING GROUP CO., LTD.:H 6,708,500 150,000 0.17 0.00 1,150,500 2009-10-30
21 0857 PETROCHINA COMPANY LIMITED:H 47,040,644 98,000 0.22 0.00 940,800 2009-10-30
22 1088 China Shenhua Energy Company Limited:H 2,724,101 22,000 0.08 0.00 785,400 2009-10-30
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 272,000 54,000 0.02 0.00 753,840 2009-10-30
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,968,000 468,000 0.24 0.01 678,600 2009-10-30
25 2888 STANDARD CHARTERED PLC:O 245,436 3,400 0.01 0.00 674,900 2009-10-30
26 0230 Minmetals Land Limited:O 1,471,107 256,000 0.06 0.01 640,000 2009-10-30
27 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 151,836 14,400 0.06 0.01 636,480 2009-10-30
28 0291 China Resources Beer (Holdings) Company Limited:O 920,000 24,000 0.04 0.00 634,800 2009-10-30
29 0101 HANG LUNG PROPERTIES LIMITED:O 2,011,722 21,000 0.05 0.00 627,900 2009-10-30
30 0998 China CITIC Bank Corporation Limited:H 15,681,959 105,000 0.13 0.00 623,700 2009-10-30
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,921,260 27,000 0.47 0.00 623,700 2009-10-30
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,676,321 11,000 0.12 0.00 613,800 2009-10-30
33 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,107,600 400,000 0.09 0.01 604,000 2009-10-30
34 2883 China Oilfield Services Limited:H 680,000 70,000 0.04 0.00 603,400 2009-10-30
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,717,900 264,000 0.09 0.00 588,720 2009-10-30
36 0276 Mongolia Energy Corporation Limited:O 1,986,433 175,000 0.03 0.00 584,500 2009-10-30
37 0604 SHENZHEN INVESTMENT LIMITED:O 9,113,821 186,000 0.26 0.01 580,320 2009-10-30
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,463,666 75,000 0.09 0.00 579,750 2009-10-30
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,154,453 28,000 0.15 0.00 569,800 2009-10-30
40 0992 LENOVO GROUP LIMITED:O 7,110,000 128,000 0.07 0.00 564,480 2009-10-30
41 3988 BANK OF CHINA LIMITED:H 147,497,328 120,000 0.19 0.00 549,600 2009-10-30
42 1813 KWG Group Holdings Limited:O 3,128,500 96,000 0.11 0.00 547,200 2009-10-30
43 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,742,000 228,000 0.26 0.02 547,200 2009-10-30
44 2007 Country Garden Holdings Company Limited:O 18,875,354 180,000 0.11 0.00 545,400 2009-10-30
45 0010 HANG LUNG GROUP LIMITED:O 2,838,085 13,000 0.21 0.00 514,800 2009-10-30
46 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,569,154 27,000 0.12 0.00 493,560 2009-10-30
47 3993 CMOC Group Limited (CN):H 5,993,000 72,000 0.46 0.01 470,160 2009-10-30
48 0358 Jiangxi Copper Company Limited:H 4,444,050 26,000 0.32 0.00 470,080 2009-10-30
49 1109 CHINA RESOURCES LAND LIMITED:O 882,000 24,000 0.02 0.00 458,880 2009-10-30
50 0347 Angang Steel Company Limited:H 3,798,280 28,000 0.35 0.00 411,600 2009-10-30
51 0020 WHEELOCK AND COMPANY LIMITED:O 336,600 16,000 0.02 0.00 403,200 2009-10-30
52 1171 Yankuang Energy Group Company Limited:H 1,256,800 32,000 0.06 0.00 394,880 2009-10-30
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 161,000 7,500 0.01 0.00 351,750 2009-10-30
54 1186 China Railway Construction Corporation Limited:H 2,180,000 29,000 0.10 0.00 302,760 2009-10-30
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,297,752 17,000 0.14 0.00 289,340 2009-10-30
56 0054 HOPEWELL HOLDINGS LIMITED:O 1,488,745 10,000 0.17 0.00 248,000 2009-10-30
57 0941 China Mobile Limited (HK):O 7,356,321 3,000 0.04 0.00 222,000 2009-10-30
58 0712 Comtec Solar Systems Group Limited:O 100,000 100,000 0.01 0.01 198,000 2009-10-30
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,812,985 9,500 0.09 0.00 173,280 2009-10-30
60 0242 SHUN TAK HOLDINGS LIMITED:O 1,939,995 20,000 0.10 0.00 106,000 2009-10-30
61 0616 EMINENCE ENTERPRISE LIMITED:O 226,692 226,692 0.31 0.31 99,744 2009-10-30
62 2168 AirPower Technologies Limited:O 163,000 10,000 0.01 0.00 92,400 2009-10-30
63 1224 C C Land Holdings Limited:O 1,183,000 20,000 0.05 0.00 86,600 2009-10-30
64 0066 MTR CORPORATION LIMITED:O 7,285,951 2,860 0.13 0.00 79,365 2009-10-30
65 0142 FIRST PACIFIC COMPANY LIMITED:O 625,081 16,000 0.02 0.00 74,080 2009-10-30
66 0013 Hutchison Whampoa Limited:O 9,762,618 1,000 0.23 0.00 55,350 2009-10-30
67 0493 GOME Retail Holdings Limited:O 3,209,830 20,000 0.02 0.00 46,800 2009-10-30
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 181,230 2,000 0.00 0.00 32,640 2009-10-30
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,002,000 10,000 0.21 0.00 31,900 2009-10-30
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,965,500 6,000 0.16 0.00 30,540 2009-10-30
71 1133 Harbin Electric Company Limited:H 978,000 4,000 0.14 0.00 29,520 2009-10-30
72 0272 SHUI ON LAND LIMITED:O 8,999,350 5,000 0.18 0.00 24,050 2009-10-30
73 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,102,000 2,000 0.02 0.00 2,780 2009-10-30
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,579,500 500 0.09 0.00 1,770 2009-10-30
75 0361 SINO GOLF HOLDINGS LIMITED:O 728,000 4,000 0.24 0.00 1,440 2009-10-30
76 0138 CCT Fortis Holdings Limited:O 1,271,073 -500 0.19 -0.00 -500 2009-10-30
77 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,158,716 -2,743 0.14 -0.00 -809 2009-10-30
78 1868 Neo-Neon Holdings Limited:O 1,291,500 -500 0.15 -0.00 -2,555 2009-10-30
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,525,236 -6,000 0.30 -0.00 -2,610 2009-10-30
80 8021 WLS HOLDINGS LIMITED:O 374,492 -20,000 0.05 -0.00 -3,300 2009-10-30
81 0680 Nan Hai Corporation Limited:O 397,525,959 -50,000 0.58 -0.00 -5,600 2009-10-30
82 0715 China Oceanwide Holdings Limited:O 122,082,000 -10,000 1.36 -0.00 -5,700 2009-10-30
83 0533 GOLDLION HOLDINGS LIMITED:O 3,116,000 -4,000 0.32 -0.00 -7,960 2009-10-30
84 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -2,000 0.00 -0.00 -8,620 2009-10-30
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 256,000 -2,000 0.05 -0.00 -9,080 2009-10-30
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,376,334 -22,000 0.49 -0.00 -10,230 2009-10-30
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 876,004 -4,000 0.03 -0.00 -10,880 2009-10-30
88 0635 PLAYMATES HOLDINGS LIMITED:O 1,011,838 -4,000 0.45 -0.00 -11,040 * 2009-10-30
89 0750 China Shuifa Singyes Energy Holdings Limited:O 2,016,000 -4,000 0.41 -0.00 -13,720 2009-10-30
90 0117 Tianli Holdings Group Limited:O 142,000 -20,000 0.04 -0.00 -16,600 2009-10-30
91 2366 SMI Culture & Travel Group Holdings Limited:O 4,270,711 -10,000 0.59 -0.00 -16,700 2009-10-30
92 3808 SINOTRUK (HONG KONG) LIMITED:O 1,549,500 -2,000 0.07 -0.00 -18,600 2009-10-30
93 3383 Agile Group Holdings Limited (KY):O 1,426,000 -2,000 0.04 -0.00 -20,440 2009-10-30
94 0904 China Green (Holdings) Limited:O 174,000 -3,000 0.02 -0.00 -20,520 2009-10-30
95 8117 China Primary Energy Holdings Limited:O 3,104,047 -100,000 0.25 -0.01 -21,500 2009-10-30
96 2008 Phoenix Media Investment (Holdings) Limited:O 918,000 -12,000 0.02 -0.00 -21,720 2009-10-30
97 0596 Inspur Digital Enterprise Technology Limited:O 140,000 -20,000 0.00 -0.00 -22,400 2009-10-30
98 0629 Yue Da International Holdings Limited:O 88,000 -20,000 0.03 -0.01 -23,400 2009-10-30
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,590,000 -20,000 0.69 -0.00 -25,800 2009-10-30
100 0370 Hong Kong Robotics Group Holding Limited:O 4,739,800 -108,800 0.22 -0.01 -27,744 2009-10-30
101 0883 CNOOC LIMITED:O 7,232,407 -2,415 0.02 -0.00 -29,028 2009-10-30
102 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 388,000 -38,000 0.15 -0.01 -31,920 2009-10-30
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,107,856 -20,000 0.20 -0.00 -32,200 2009-10-30
104 3398 CHINA TING GROUP HOLDINGS LIMITED:O 970,000 -28,000 0.05 -0.00 -33,040 2009-10-30
105 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,990,000 -10,000 0.33 -0.00 -33,800 2009-10-30
106 8158 China Regenerative Medicine International Limited:O 1,865,000 -100,000 0.08 -0.00 -36,000 2009-10-30
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,314,306 -26,200 0.21 -0.00 -36,680 2009-10-30
108 0921 Hisense Home Appliances Group Co., Ltd.:H 1,729,000 -16,000 0.38 -0.00 -42,400 2009-10-30
109 0190 HKC (HOLDINGS) LIMITED:O 25,772,806 -70,000 0.30 -0.01 -43,400 2009-10-30
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 644,000 -10,000 0.04 -0.00 -44,000 2009-10-30
111 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,812,124 -40,000 0.39 -0.00 -46,000 2009-10-30
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,410,000 -10,000 0.31 -0.00 -47,900 2009-10-30
113 1118 GOLIK HOLDINGS LIMITED:O 1,862,000 -150,000 0.33 -0.03 -48,750 2009-10-30
114 1618 Metallurgical Corporation of China Ltd.:H 3,392,000 -10,000 0.12 -0.00 -52,500 2009-10-30
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 410,100 -1,000 0.03 -0.00 -52,550 2009-10-30
116 8079 Wisdomcome Group Holdings Limited:O 418,374 -200,000 0.09 -0.04 -54,000 2009-10-30
117 0040 Gold Peak Technology Group Limited:O 1,595,691 -44,000 0.29 -0.01 -54,120 2009-10-30
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,997,500 -100,000 0.46 -0.00 -57,000 2009-10-30
119 0183 Winfull Group Holdings Limited:O 4,896,000 -136,000 0.17 -0.00 -68,000 2009-10-30
120 0127 CHINESE ESTATES HOLDINGS LIMITED:O 382,225 -6,000 0.02 -0.00 -80,400 2009-10-30
121 1361 361 Degrees International Limited:O 648,000 -20,000 0.03 -0.00 -81,600 2009-10-30
122 0630 AMCO United Holding Limited:O 1,032,000 -100,000 0.10 -0.01 -84,000 2009-10-30
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 368,000 -16,000 0.01 -0.00 -96,640 2009-10-30
124 0220 Uni-President China Holdings Ltd.:O 687,000 -22,000 0.02 -0.00 -106,040 2009-10-30
125 1025 WUMART STORES, INC.:H 136,000 -8,000 0.03 -0.00 -106,080 2009-10-30
126 0818 Hi Sun Technology (China) Limited:O 945,000 -42,000 0.04 -0.00 -127,680 2009-10-30
127 1070 TCL Electronics Holdings Limited:O 1,563,913 -21,300 0.16 -0.00 -130,782 2009-10-30
128 0990 Deep Source Holdings Limited:O 2,111,485 -115,000 0.24 -0.01 -182,850 2009-10-30
129 0489 DongFeng Motor Group Company Limited (CN):H 220,000 -20,000 0.01 -0.00 -188,200 2009-10-30
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 492,000 -15,000 0.11 -0.00 -213,000 2009-10-30
131 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,925,501 -100,000 0.84 -0.01 -250,000 2009-10-30
132 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,027,900 -230,000 0.67 -0.03 -253,000 2009-10-30
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,213,501 -32,000 0.31 -0.00 -279,360 2009-10-30
134 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,344,000 -105,000 0.30 -0.02 -337,050 2009-10-30
135 1883 CITIC Telecom International Holdings Limited:O 4,161,908 -136,000 0.21 -0.01 -352,240 2009-10-30
136 2727 Shanghai Electric Group Company Limited:H 5,388,000 -130,000 0.18 -0.00 -483,600 2009-10-30
137 1099 SINOPHARM GROUP CO. LTD.:H 2,444,400 -17,200 0.35 -0.00 -485,040 2009-10-30
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,904,051 -85,754 0.63 -0.00 -499,946 2009-10-30
139 1222 WANG ON GROUP LIMITED:O 12,238,103 -2,260,000 0.54 -0.10 -510,760 2009-10-30
140 3328 Bank of Communications Co., Ltd.:H 30,539,651 -54,000 0.13 -0.00 -512,460 2009-10-30
141 0171 Silver Grant International Holdings Group Limited:O 11,242,142 -370,000 0.62 -0.02 -654,900 2009-10-30
142 0285 BYD Electronic (International) Company Limited:O 253,000 -130,000 0.01 -0.01 -951,600 2009-10-30
143 0123 Yuexiu Property Company Limited:O 27,672,000 -600,000 0.39 -0.01 -1,260,000 2009-10-30
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,633,450 -182,000 0.07 -0.00 -2,318,680 2009-10-30
145 0001 CK Hutchison Holdings Limited:O 3,997,669 -49,000 0.17 -0.00 -4,914,700 2009-10-30
146 0203 DENWAY MOTORS LIMITED:O 3,277,200 -1,418,000 0.04 -0.02 -5,345,860 2009-10-30
147 1393 Hidili Industry International Development Limited:O 3,481,000 -700,000 0.17 -0.03 -5,719,000 2009-10-30
148 0004 Wharf (Holdings) Limited (The):O 3,661,568 -187,000 0.13 -0.01 -7,994,250 2009-10-30
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,391,803 -72,000 0.17 -0.00 -8,618,400 2009-10-30

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