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

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 0857 PETROCHINA COMPANY LIMITED:H 54,467,353 1,750,000 0.26 0.01 15,610,000 2010-05-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,198,953 271,725 0.35 0.00 9,442,444 2010-05-10
3 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,896,422 7,735,612 0.68 0.25 7,503,544 2010-05-10
4 0285 BYD Electronic (International) Company Limited:O 2,683,000 1,320,500 0.12 0.06 6,470,450 2010-05-10
5 0494 LI & FUNG LIMITED:O 1,114,700 170,000 0.03 0.00 6,332,500 2010-05-10
6 0193 CAPITAL ESTATE LIMITED:O 31,502,414 11,336,000 1.47 0.53 4,421,040 2010-05-10
7 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,115,000 2,000,000 0.08 0.08 2,080,000 2010-05-10
8 0697 Shoucheng Holdings Limited:O 20,240,000 1,290,000 0.25 0.02 1,612,500 2010-05-10
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,716,362 12,700 0.81 0.00 1,587,500 2010-05-10
10 0005 HSBC HOLDINGS PLC:O 49,456,442 19,517 0.28 0.00 1,516,471 2010-05-10
11 0813 Shimao Group Holdings Limited:O 1,367,000 118,000 0.04 0.00 1,349,920 2010-05-10
12 0013 Hutchison Whampoa Limited:O 9,915,280 25,000 0.23 0.00 1,320,000 2010-05-10
13 1207 SRE Group Limited:O 4,018,233 1,400,000 0.11 0.04 1,106,000 2010-05-10
14 0850 Long Well International Holdings Limited:O 2,900,000 1,000,000 0.08 0.03 1,100,000 2010-05-10
15 0509 Century Sunshine Group Holdings Limited:O 7,615,000 3,280,000 0.34 0.15 984,000 2010-05-10
16 1398 Industrial and Commercial Bank of China Limited:H 133,774,463 140,000 0.16 0.00 795,200 2010-05-10
17 3808 SINOTRUK (HONG KONG) LIMITED:O 2,784,000 100,000 0.10 0.00 715,000 2010-05-10
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,516,787 110,000 0.04 0.00 702,900 2010-05-10
19 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 685,000 110,000 0.08 0.01 693,000 2010-05-10
20 3988 BANK OF CHINA LIMITED:H 188,832,166 86,000 0.25 0.00 343,140 2010-05-10
21 0832 Central China Real Estate Limited:O 1,503,000 151,000 0.08 0.01 292,940 2010-05-10
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,025,040 29,000 0.01 0.00 280,430 2010-05-10
23 0001 CK Hutchison Holdings Limited:O 4,149,905 3,000 0.18 0.00 279,900 2010-05-10
24 0043 C.P. POKPHAND CO. LTD.:O 608,000 304,000 0.01 0.01 212,800 2010-05-10
25 0144 China Merchants Port Holdings Company Limited:O 693,344 6,000 0.03 0.00 153,900 2010-05-10
26 0883 CNOOC LIMITED:O 7,369,407 10,000 0.02 0.00 131,400 2010-05-10
27 0609 Tiande Chemical Holdings Limited:O 104,000 104,000 0.03 0.03 102,960 2010-05-10
28 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 241,600 8,000 0.04 0.00 102,720 2010-05-10
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,270,000 50,000 0.21 0.00 90,500 2010-05-10
30 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,696,490 58,000 0.16 0.01 89,900 2010-05-10
31 0848 Maoye International Holdings Limited:O 2,502,000 30,000 0.05 0.00 80,400 2010-05-10
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,055,000 4,000 0.25 0.00 74,000 2010-05-10
33 0751 Skyworth Group Limited:O 1,167,000 10,000 0.05 0.00 69,900 2010-05-10
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,444,551 5,000 0.19 0.00 66,000 2010-05-10
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 64,000 5,000 0.01 0.00 61,700 2010-05-10
36 0923 Integrated Waste Solutions Group Holdings Limited:O 822,000 20,000 0.04 0.00 48,000 2010-05-10
37 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 752,500 5,000 0.11 0.00 33,750 2010-05-10
38 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 80,000 20,000 0.04 0.01 32,800 2010-05-10
39 1006 Changshouhua Food Company Limited:O 359,000 4,000 0.07 0.00 21,240 2010-05-10
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,230,000 20,000 1.32 0.00 19,400 2010-05-10
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,940,990 1,000 0.26 0.00 18,860 2010-05-10
42 0066 MTR CORPORATION LIMITED:O 7,259,439 558 0.13 0.00 14,982 2010-05-10
43 2899 ZIJIN MINING GROUP CO., LTD.:H 16,913,500 2,000 0.42 0.00 12,340 2010-05-10
44 0503 Lansen Pharmaceutical Holdings Limited:O 262,000 1,000 0.07 0.00 4,910 2010-05-10
45 0749 Master Glory Group Limited:Wrnt 43,446 -4,113 0.11 -0.01 -267 2010-05-10
46 1777 Fantasia Holdings Group Co., Limited:O 4,324,500 -1,500 0.09 -0.00 -1,875 2010-05-10
47 0063 China Asia Valley Group Limited:O 2,414,924 -20,000 0.09 -0.00 -3,800 2010-05-10
48 0777 NetDragon Websoft Holdings Limited:O 298,000 -1,000 0.06 -0.00 -3,930 2010-05-10
49 0275 Master Glory Group Limited:O 1,052,556 -20,000 0.19 -0.00 -11,000 2010-05-10
50 0065 Grand Ocean Advanced Resources Company Limited:O 1,087,200 -8,000 0.21 -0.00 -14,000 2010-05-10
51 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,200 -100,000 0.00 -0.01 -19,000 2010-05-10
52 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 348,750 -20,000 0.05 -0.00 -21,400 2010-05-10
53 0670 China Eastern Airlines Corporation Limited:H 4,038,000 -6,000 0.12 -0.00 -22,440 2010-05-10
54 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,157,528 -8,000 0.29 -0.00 -25,280 2010-05-10
55 0083 SINO LAND COMPANY LIMITED:O 21,569,050 -2,000 0.44 -0.00 -27,520 2010-05-10
56 0145 CCIAM Future Energy Limited (b1964-11-28):O 15,619,062 -128,000 0.56 -0.00 -27,648 * 2010-05-10
57 1766 CRRC Corporation Limited:H 636,000 -5,000 0.03 -0.00 -29,350 2010-05-10
58 2888 STANDARD CHARTERED PLC:O 248,735 -150 0.01 -0.00 -29,370 2010-05-10
59 0057 CHEN HSONG HOLDINGS LIMITED:O 616,600 -10,000 0.10 -0.00 -29,500 2010-05-10
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,448,404 -500 0.09 -0.00 -31,500 2010-05-10
61 0361 SINO GOLF HOLDINGS LIMITED:O 620,000 -60,000 0.21 -0.02 -31,800 2010-05-10
62 3823 Tech Pro Technology Development Limited:O 156,000 -50,000 0.02 -0.01 -34,000 2010-05-10
63 1800 China Communications Construction Company Limited:H 32,966,568 -5,000 0.74 -0.00 -34,500 2010-05-10
64 0049 WHEELOCK PROPERTIES LIMITED:O 1,704,832 -2,800 0.08 -0.00 -35,280 2010-05-10
65 3933 United Laboratories International Holdings Limited (The):O 996,000 -4,000 0.08 -0.00 -36,360 2010-05-10
66 0410 SOHO CHINA LIMITED:O 6,444,500 -10,000 0.12 -0.00 -40,400 2010-05-10
67 3328 Bank of Communications Co., Ltd.:H 35,331,612 -5,000 0.15 -0.00 -42,050 2010-05-10
68 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,391,000 -10,000 0.31 -0.00 -43,500 2010-05-10
69 0505 Xingye Alloy Materials Group Limited (KY):O 3,086,400 -25,000 0.47 -0.00 -44,500 2010-05-10
70 2288 Rykadan Capital Limited:O 983,000 -19,000 0.20 -0.00 -45,030 2010-05-10
71 0578 Rosan Resources Holdings Limited:O 15,147,000 -130,000 0.72 -0.01 -48,100 2010-05-10
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 295,500 -30,000 0.01 -0.00 -48,900 2010-05-10
73 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,536,320 -30,000 0.16 -0.00 -50,700 2010-05-10
74 1868 Neo-Neon Holdings Limited:O 868,500 -10,000 0.09 -0.00 -51,800 2010-05-10
75 1968 Peak Sport Products Co., Limited:O 611,000 -9,000 0.03 -0.00 -52,110 2010-05-10
76 0280 KING FOOK HOLDINGS LIMITED:O 5,390,000 -64,000 1.24 -0.01 -56,320 2010-05-10
77 1033 Sinopec Oilfield Service Corporation:H 9,550,000 -36,000 0.68 -0.00 -62,640 2010-05-10
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 771,467 -38,000 0.02 -0.00 -63,080 2010-05-10
79 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,092,800 -90,000 0.20 -0.01 -70,200 2010-05-10
80 8159 China United Venture Investment Limited:O 465,000 -205,000 0.15 -0.06 -71,750 2010-05-10
81 0877 OM Technologies (Group) Limited:O 157,000 -20,000 0.02 -0.00 -74,600 2010-05-10
82 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 478,000 -800 0.29 -0.00 -74,720 2010-05-10
83 0750 China Shuifa Singyes Energy Holdings Limited:O 1,132,000 -20,000 0.23 -0.00 -79,600 2010-05-10
84 1618 Metallurgical Corporation of China Ltd.:H 17,079,000 -21,000 0.59 -0.00 -80,010 2010-05-10
85 0177 Jiangsu Expressway Company Limited:H 480,000 -12,000 0.04 -0.00 -87,120 2010-05-10
86 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,199,194 -20,000 0.11 -0.00 -88,800 2010-05-10
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,658,000 -50,000 0.40 -0.00 -89,500 2010-05-10
88 0595 AV CONCEPT HOLDINGS LIMITED:O 1,367,730 -70,000 0.29 -0.02 -91,700 2010-05-10
89 0636 FUBON BANK (HONG KONG) LIMITED:O 2,405,712 -28,000 0.21 -0.00 -94,640 2010-05-10
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,759,141 -2,000 0.13 -0.00 -95,300 2010-05-10
91 1199 COSCO SHIPPING Ports Limited:O 2,054,615 -10,000 0.09 -0.00 -99,400 2010-05-10
92 1812 Shandong Chenming Paper Holdings Limited:H 304,500 -15,500 0.08 -0.00 -105,400 2010-05-10
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,436,000 -10,000 0.19 -0.00 -109,600 2010-05-10
94 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,232,281 -9,000 0.06 -0.00 -118,080 2010-05-10
95 0030 YNBY International Limited:O 138,000 -80,000 0.03 -0.02 -123,200 2010-05-10
96 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,144,317 -100,000 0.27 -0.00 -126,000 2010-05-10
97 0329 OCI International Holdings Limited:O 2,950,000 -822,000 0.18 -0.05 -133,164 2010-05-10
98 0814 Beijing Jingkelong Company Limited:H 71,000 -16,000 0.04 -0.01 -134,400 2010-05-10
99 1111 Chong Hing Bank Limited:O 1,798,322 -9,000 0.41 -0.00 -134,640 2010-05-10
100 0148 Kingboard Holdings Limited:O 154,920 -3,500 0.02 -0.00 -135,800 2010-05-10
101 2009 BBMG Corporation:H 3,992,500 -19,000 0.34 -0.00 -136,040 2010-05-10
102 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 618,000 -50,000 0.06 -0.00 -137,500 2010-05-10
103 0531 Samson Holding Ltd.:O 280,000 -124,000 0.01 -0.00 -153,760 2010-05-10
104 8080 North Asia Strategic Holdings Limited:O 45,321 -930,000 0.00 -0.01 -171,120 2010-05-10
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,326,131 -37,000 0.13 -0.00 -172,050 2010-05-10
106 0053 GUOCO GROUP LIMITED:O 87,000 -3,000 0.03 -0.00 -246,000 2010-05-10
107 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 584,000 -88,000 0.02 -0.00 -282,480 2010-05-10
108 0362 China Zenith Chemical Group Limited:O 20,412,500 -1,300,000 0.34 -0.02 -299,000 2010-05-10
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,982,000 -74,000 1.18 -0.01 -318,940 2010-05-10
110 1133 Harbin Electric Company Limited:H 3,274,000 -62,000 0.48 -0.01 -362,700 2010-05-10
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,739,459 -108,000 0.24 -0.00 -378,000 2010-05-10
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,504,215 -58,000 0.47 -0.00 -422,240 2010-05-10
113 0011 HANG SENG BANK, LIMITED:O 6,584,577 -4,000 0.34 -0.00 -426,400 2010-05-10
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,467,506 -46,000 0.02 -0.00 -440,680 2010-05-10
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,987,500 -800,000 0.40 -0.01 -464,000 2010-05-10
116 0123 Yuexiu Property Company Limited:O 39,386,000 -300,000 0.55 -0.00 -510,000 2010-05-10
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,049,200 -200,000 0.06 -0.00 -680,000 2010-05-10
118 0973 L'Occitane International S.A.:O 984,500 -43,750 0.07 -0.00 -683,375 2010-05-10
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,982,000 -72,000 0.10 -0.00 -727,200 2010-05-10
120 0970 New Sparkle Roll International Group Limited:O 4,717,000 -1,000,000 0.18 -0.04 -800,000 2010-05-10
121 0358 Jiangxi Copper Company Limited:H 5,392,050 -98,000 0.39 -0.01 -1,491,560 2010-05-10
122 0941 China Mobile Limited (HK):O 8,291,219 -21,000 0.04 -0.00 -1,598,100 2010-05-10
123 3983 China BlueChemical Ltd.:H 1,876,000 -500,000 0.11 -0.03 -2,465,000 2010-05-10
124 2038 FIH Mobile Limited:O 7,109,000 -498,000 0.10 -0.01 -3,301,740 2010-05-10
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,781,164 -298,500 0.17 -0.01 -5,367,030 2010-05-10

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