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

CCASS holding changes from 2010-04-20 to 2010-04-21

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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 1813 KWG Group Holdings Limited:O 4,337,500 3,200,000 0.15 0.11 15,840,000 2010-04-21
2 0203 DENWAY MOTORS LIMITED:O 7,690,800 2,750,000 0.10 0.04 11,440,000 2010-04-21
3 0941 China Mobile Limited (HK):O 7,454,022 100,000 0.04 0.00 7,895,000 2010-04-21
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,968,260 168,000 0.47 0.02 3,838,800 2010-04-21
5 0689 EPI (Holdings) Limited:O 37,099,316 20,000,000 0.38 0.18 3,420,000 2010-04-21
6 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,496,810 3,000,000 0.34 0.10 3,420,000 2010-04-21
7 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,774,961 650,000 0.25 0.04 3,074,500 2010-04-21
8 0399 Innovative Pharmaceutical Biotech Limited:O 10,282,000 6,817,200 0.17 0.11 1,942,902 2010-04-21
9 1688 Alibaba.com Limited:O 1,484,500 100,000 0.03 0.00 1,582,000 2010-04-21
10 0272 SHUI ON LAND LIMITED:O 13,712,400 392,000 0.27 0.01 1,450,400 2010-04-21
11 0903 TPV TECHNOLOGY LIMITED:O 654,000 188,000 0.03 0.01 1,165,600 2010-04-21
12 0694 Beijing Capital International Airport Company Limited:H 7,300,000 200,000 0.39 0.01 916,000 2010-04-21
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,931,975 83,500 0.42 0.00 858,380 2010-04-21
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,501,000 30,000 0.22 0.00 621,000 2010-04-21
15 2777 Guangzhou R&F Properties Co., Ltd.:H 800,800 54,800 0.08 0.01 612,664 2010-04-21
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,772,984 31,478 0.17 0.00 610,044 2010-04-21
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 504,768 8,000 0.04 0.00 479,200 2010-04-21
18 0066 MTR CORPORATION LIMITED:O 7,257,102 16,000 0.13 0.00 460,000 2010-04-21
19 0993 XinKong International Capital Holdings Limited:O 3,079,800 1,091,000 0.28 0.10 458,220 2010-04-21
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,826,215 52,000 0.38 0.00 428,480 2010-04-21
21 3322 Win Hanverky Holdings Limited:O 4,320,000 330,000 0.34 0.03 399,300 2010-04-21
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 855,000 10,000 0.08 0.00 360,000 2010-04-21
23 0656 FOSUN INTERNATIONAL LIMITED:O 11,686,000 50,500 0.18 0.00 316,635 2010-04-21
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,481,787 48,000 0.04 0.00 308,640 2010-04-21
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,474,347 40,000 0.59 0.00 237,200 2010-04-21
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,662,314 36,000 0.17 0.00 232,920 2010-04-21
27 2899 ZIJIN MINING GROUP CO., LTD.:H 6,779,500 34,000 0.17 0.00 219,980 2010-04-21
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,698,000 100,000 0.13 0.00 187,000 2010-04-21
29 0751 Skyworth Group Limited:O 707,000 24,000 0.03 0.00 179,520 2010-04-21
30 3383 Agile Group Holdings Limited (KY):O 828,000 20,000 0.02 0.00 175,200 2010-04-21
31 0848 Maoye International Holdings Limited:O 308,000 50,000 0.01 0.00 138,500 2010-04-21
32 2338 WEICHAI POWER CO., LTD.:H 92,800 2,000 0.05 0.00 135,000 2010-04-21
33 0123 Yuexiu Property Company Limited:O 35,404,000 60,000 0.50 0.00 113,400 2010-04-21
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,882,763 14,000 0.52 0.00 107,100 2010-04-21
35 3988 BANK OF CHINA LIMITED:H 176,594,166 25,000 0.23 0.00 101,500 2010-04-21
36 1186 China Railway Construction Corporation Limited:H 2,422,000 10,000 0.12 0.00 95,600 2010-04-21
37 0358 Jiangxi Copper Company Limited:H 5,039,050 5,000 0.36 0.00 87,500 2010-04-21
38 0008 PCCW LIMITED:O 24,092,563 35,154 0.36 0.00 84,018 2010-04-21
39 0493 GOME Retail Holdings Limited:O 2,909,230 30,000 0.02 0.00 81,600 2010-04-21
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 6,000 0.00 0.00 81,480 2010-04-21
41 2888 STANDARD CHARTERED PLC:O 253,485 350 0.01 0.00 74,690 2010-04-21
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,879,864 2,000 0.28 0.00 72,900 2010-04-21
43 0970 New Sparkle Roll International Group Limited:O 4,517,000 80,000 0.17 0.00 71,200 2010-04-21
44 0384 CHINA GAS HOLDINGS LIMITED:O 3,854,000 16,000 0.11 0.00 68,320 * 2010-04-21
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,969,621 4,000 0.04 0.00 60,960 2010-04-21
46 0171 Silver Grant International Holdings Group Limited:O 5,318,142 20,000 0.24 0.00 56,800 2010-04-21
47 0933 Brightoil Petroleum (Holdings) Limited:O 600,000 4,000 0.04 0.00 55,840 2010-04-21
48 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,054,626 40,000 0.33 0.00 55,200 2010-04-21
49 0800 A8 New Media Group Limited:O 128,000 10,000 0.03 0.00 51,800 2010-04-21
50 8153 Jiading International Group Holdings Limited:O 530,000 100,000 0.02 0.00 48,000 2010-04-21
51 0700 TENCENT HOLDINGS LIMITED:O 65,200 300 0.00 0.00 47,160 2010-04-21
52 3328 Bank of Communications Co., Ltd.:H 36,015,612 5,000 0.16 0.00 45,900 2010-04-21
53 1099 SINOPHARM GROUP CO. LTD.:H 2,466,400 1,200 0.36 0.00 43,440 2010-04-21
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,007,000 15,000 0.04 0.00 42,000 2010-04-21
55 0566 Hanergy Thin Film Power Group Limited:O 1,190,000 50,000 0.03 0.00 38,000 2010-04-21
56 0276 Mongolia Energy Corporation Limited:O 1,823,636 10,000 0.03 0.00 36,600 2010-04-21
57 0271 Asiasec Properties Limited:O 1,676,500 30,000 0.13 0.00 30,600 2010-04-21
58 0763 ZTE CORPORATION:H 155,564 600 0.04 0.00 27,630 2010-04-21
59 0128 ENM Holdings Limited (HK):O 1,502,920 20,000 0.09 0.00 23,200 2010-04-21
60 1988 China Minsheng Banking Corp., Ltd.:H 11,385,500 2,500 0.33 0.00 20,400 2010-04-21
61 0635 PLAYMATES HOLDINGS LIMITED:O 915,238 6,000 0.37 0.00 17,640 2010-04-21
62 2038 FIH Mobile Limited:O 7,467,000 2,000 0.10 0.00 14,980 2010-04-21
63 0686 Beijing Energy International Holding Co., Ltd.:O 130,000 20,000 0.05 0.01 14,600 2010-04-21
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,334,645 2,000 0.11 0.00 12,520 2010-04-21
65 1766 CRRC Corporation Limited:H 769,000 2,000 0.04 0.00 12,000 2010-04-21
66 1618 Metallurgical Corporation of China Ltd.:H 17,120,000 2,000 0.60 0.00 8,400 2010-04-21
67 1883 CITIC Telecom International Holdings Limited:O 3,986,382 3,000 0.20 0.00 8,070 2010-04-21
68 1280 China Qidian Guofeng Holdings Limited:O 286,000 2,000 0.03 0.00 5,620 2010-04-21
69 0817 China Jinmao Holdings Group Limited:O 3,090,000 2,000 0.03 0.00 4,660 2010-04-21
70 3828 Ming Fai International Holdings Limited:O 1,102,000 -1,000 0.18 -0.00 -2,710 2010-04-21
71 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,462,582 -15,000 0.49 -0.01 -3,750 2010-04-21
72 0921 Hisense Home Appliances Group Co., Ltd.:H 1,249,000 -1,000 0.27 -0.00 -4,580 2010-04-21
73 2662 MH Development Limited:O 3,502,000 -8,000 0.36 -0.00 -4,720 2010-04-21
74 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 317,000 -9,000 0.07 -0.00 -4,770 2010-04-21
75 1878 SOUTHGOBI RESOURCES LTD.:O 11,850 -50 0.01 -0.00 -5,865 2010-04-21
76 0915 Daohe Global Group Limited:O 898,000 -12,000 0.13 -0.00 -6,000 2010-04-21
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 592,200 -200 0.03 -0.00 -6,700 2010-04-21
78 0886 Silver Base Group Holdings Limited:O 191,000 -2,000 0.02 -0.00 -6,740 2010-04-21
79 1026 Universal Technologies Holdings Limited:O 90,000 -30,000 0.01 -0.00 -9,150 2010-04-21
80 0761 Bel Global Resources Holdings Limited:O 4,082,000 -40,000 0.13 -0.00 -9,640 2010-04-21
81 0554 Hans Group Holdings Limited (KY):O 2,258,000 -24,000 0.06 -0.00 -9,720 2010-04-21
82 0099 Wong's International Holdings Limited:O 455,070 -10,000 0.10 -0.00 -10,300 2010-04-21
83 0938 MAN SANG INTERNATIONAL LIMITED:O 466,871 -18,000 0.04 -0.00 -10,800 2010-04-21
84 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 66,000 -20,000 0.01 -0.00 -12,000 2010-04-21
85 0438 IRICO Group New Energy Company Limited:H 8,212,600 -10,000 1.54 -0.00 -15,200 2010-04-21
86 0919 Modern Healthcare Technology Holdings Limited (KY):O 592,000 -24,000 0.08 -0.00 -17,040 2010-04-21
87 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,593,735 -100,000 0.23 -0.00 -17,600 * 2010-04-21
88 0229 RAYMOND INDUSTRIAL LIMITED:O 1,086,000 -20,000 0.28 -0.01 -17,800 2010-04-21
89 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,174,430 -100,000 0.28 -0.01 -21,100 2010-04-21
90 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 204,245 -6,000 0.10 -0.00 -21,840 2010-04-21
91 3399 Guangdong Yueyun Transportation Company Limited:H 545,000 -10,000 0.39 -0.01 -22,300 2010-04-21
92 8239 Capital Finance Holdings Limited:O 388,200 -8,000 0.56 -0.01 -24,800 2010-04-21
93 0057 CHEN HSONG HOLDINGS LIMITED:O 626,600 -8,000 0.10 -0.00 -25,440 2010-04-21
94 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 852,000 -113,916 0.12 -0.02 -26,087 2010-04-21
95 8143 Good Fellow Healthcare Holdings Limited:O 12,300,286 -200,000 0.27 -0.00 -26,600 2010-04-21
96 0605 China Financial Services Holdings Limited:O 1,190,000 -100,000 0.07 -0.01 -38,000 2010-04-21
97 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,470,000 -16,000 0.61 -0.01 -39,200 2010-04-21
98 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,326,473 -2,000 0.10 -0.00 -40,300 2010-04-21
99 3398 CHINA TING GROUP HOLDINGS LIMITED:O 476,000 -30,000 0.02 -0.00 -43,800 2010-04-21
100 0505 Xingye Alloy Materials Group Limited (KY):O 2,833,000 -20,000 0.44 -0.00 -45,800 2010-04-21
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,321,544 -10,000 0.17 -0.00 -47,900 2010-04-21
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,914,000 -26,000 1.13 -0.01 -49,140 2010-04-21
103 1208 MMG Limited (HK):O 2,597,268 -16,000 0.13 -0.00 -49,600 2010-04-21
104 0753 Air China Limited:H 5,164,800 -6,000 0.12 -0.00 -50,700 2010-04-21
105 0124 Guangdong Land Holdings Limited:O 1,068,743 -30,000 0.06 -0.00 -50,700 2010-04-21
106 1133 Harbin Electric Company Limited:H 1,840,000 -8,000 0.27 -0.00 -51,040 2010-04-21
107 0267 CITIC Limited (HK):O 17,777,812 -3,000 0.49 -0.00 -53,340 2010-04-21
108 1184 S.A.S. Dragon Holdings Limited:O 1,299,000 -30,000 0.50 -0.01 -54,000 2010-04-21
109 0910 China Sandi Holdings Limited:O 52,238,000 -180,000 0.66 -0.00 -56,700 2010-04-21
110 0062 Transport International Holdings Limited:O 1,628,638 -2,000 0.40 -0.00 -57,000 2010-04-21
111 0598 SINOTRANS LIMITED:H 6,357,000 -29,000 0.36 -0.00 -57,420 2010-04-21
112 1888 Kingboard Laminates Holdings Limited:O 3,041,855 -7,500 0.10 -0.00 -61,575 2010-04-21
113 1898 China Coal Energy Company Limited:H 7,361,363 -6,000 0.18 -0.00 -73,320 2010-04-21
114 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 3,700,000 -80,000 1.42 -0.03 -86,400 2010-04-21
115 3993 CMOC Group Limited (CN):H 5,383,000 -14,000 0.41 -0.00 -95,060 2010-04-21
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,708,000 -38,000 0.13 -0.00 -96,900 2010-04-21
117 0001 CK Hutchison Holdings Limited:O 4,066,905 -1,000 0.18 -0.00 -100,400 2010-04-21
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,183,000 -22,000 0.27 -0.00 -100,540 2010-04-21
119 2020 ANTA Sports Products Limited:O 491,000 -10,000 0.02 -0.00 -136,600 2010-04-21
120 1125 LAI FUNG HOLDINGS LIMITED:O 7,500,230 -500,000 0.09 -0.01 -145,000 2010-04-21
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,898,811 -7,595 0.08 -0.00 -146,432 2010-04-21
122 0704 Huscoke Holdings Limited:O 2,958,000 -270,000 0.07 -0.01 -156,600 2010-04-21
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,750,141 -4,000 0.13 -0.00 -205,400 2010-04-21
124 0083 SINO LAND COMPANY LIMITED:O 21,477,990 -14,000 0.44 -0.00 -207,480 2010-04-21
125 0148 Kingboard Holdings Limited:O 165,420 -5,000 0.02 -0.00 -217,500 2010-04-21
126 1398 Industrial and Commercial Bank of China Limited:H 128,279,463 -39,000 0.15 -0.00 -230,100 2010-04-21
127 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 820,000 -100,000 0.07 -0.01 -251,000 2010-04-21
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 230,000 -20,000 0.05 -0.00 -292,000 2010-04-21
129 0992 LENOVO GROUP LIMITED:O 7,024,000 -58,000 0.07 -0.00 -329,440 2010-04-21
130 0006 Power Assets Holdings Limited:O 4,971,923 -7,500 0.23 -0.00 -354,000 2010-04-21
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,439,079 -12,400 0.32 -0.00 -361,460 2010-04-21
132 2866 COSCO SHIPPING Development Co., Ltd.:H 28,687,950 -126,000 0.76 -0.00 -418,320 2010-04-21
133 0246 REAL GOLD MINING LIMITED:O 771,000 -34,000 0.10 -0.00 -419,560 2010-04-21
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,478,000 -40,000 0.09 -0.00 -423,200 2010-04-21
135 0189 DONGYUE GROUP LIMITED:O 2,288,000 -250,000 0.11 -0.01 -430,000 2010-04-21
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,457,852 -4,000 0.21 -0.00 -460,800 2010-04-21
137 0381 AOM International Group Company Limited:O 191,660,000 -1,000,000 4.07 -0.02 -495,000 2010-04-21
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,918,551 -34,000 0.18 -0.00 -513,400 2010-04-21
139 0013 Hutchison Whampoa Limited:O 9,846,280 -10,000 0.23 -0.00 -558,500 2010-04-21
140 0019 SWIRE PACIFIC LIMITED:A 2,013,716 -6,000 0.22 -0.00 -570,900 2010-04-21
141 0881 Zhongsheng Group Holdings Limited:O 36,500 -80,000 0.00 -0.00 -875,200 2010-04-21
142 3800 GCL Technology Holdings Limited (KY):O 9,844,000 -530,000 0.06 -0.00 -996,400 2010-04-21
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,264,920 -300,000 0.40 -0.01 -1,386,000 2010-04-21
144 0390 CHINA RAILWAY GROUP LIMITED:H 23,704,408 -281,000 0.56 -0.01 -1,553,930 2010-04-21
145 0002 CLP HOLDINGS LIMITED:O 7,764,754 -43,500 0.32 -0.00 -2,488,200 2010-04-21
146 0735 China Power Clean Energy Development Company Limited:O 12,760,000 -3,300,000 0.18 -0.05 -2,706,000 2010-04-21
147 0004 Wharf (Holdings) Limited (The):O 3,470,252 -68,000 0.13 -0.00 -2,958,000 2010-04-21
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,451,352 -51,500 0.78 -0.00 -6,890,700 2010-04-21
149 0005 HSBC HOLDINGS PLC:O 49,086,655 -107,602 0.28 -0.00 -8,828,744 2010-04-21
150 1800 China Communications Construction Company Limited:H 32,825,207 -1,178,000 0.74 -0.03 -8,846,780 2010-04-21

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