OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 1171 | Yankuang Energy Group Company Limited:H | 1,686,800 | 480,000 | 0.09 | 0.02 | 7,900,800 | 2010-07-22 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 3,167,983 | 186,000 | 0.12 | 0.01 | 7,746,900 | 2010-07-22 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,430,000 | 396,000 | 0.03 | 0.01 | 6,526,080 | 2010-07-22 | |
| 4 | 0347 | Angang Steel Company Limited:H | 7,537,840 | 490,000 | 0.69 | 0.05 | 5,860,400 | 2010-07-22 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 592,715 | 58,000 | 0.24 | 0.02 | 4,541,400 | 2010-07-22 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,274,000 | 1,297,000 | 0.11 | 0.00 | 4,280,100 | 2010-07-22 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,054,544 | 738,000 | 0.19 | 0.02 | 2,560,860 | 2010-07-22 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,765,000 | 40,000 | 0.16 | 0.00 | 1,334,000 | 2010-07-22 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,055,000 | 50,000 | 0.25 | 0.00 | 970,000 | 2010-07-22 | |
| 10 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 760,000 | 600,000 | 0.03 | 0.03 | 498,000 | 2010-07-22 | |
| 11 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,126,490 | 174,000 | 0.20 | 0.02 | 285,360 | 2010-07-22 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 4,517,359 | 2,000 | 0.20 | 0.00 | 183,800 | 2010-07-22 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,204,018 | 19,000 | 0.06 | 0.00 | 123,500 | 2010-07-22 | |
| 14 | 0800 | A8 New Media Group Limited:O | 966,000 | 18,000 | 0.21 | 0.00 | 74,700 | 2010-07-22 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 362,100 | 126,850 | 0.05 | 0.04 | 64,694 | 2010-07-22 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,198,400 | 2,000 | 0.05 | 0.00 | 61,300 | 2010-07-22 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,713,396 | 7,000 | 0.23 | 0.00 | 55,230 | 2010-07-22 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,593,524 | 429 | 0.80 | 0.00 | 53,153 | 2010-07-22 | |
| 19 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 7,580,230 | 200,000 | 0.09 | 0.00 | 51,000 | 2010-07-22 | |
| 20 | 0681 | Chinese People Holdings Company Limited:O | 7,035,521 | 120,000 | 0.17 | 0.00 | 34,800 | 2010-07-22 | |
| 21 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 15,463,000 | 4,000 | 1.34 | 0.00 | 32,600 | 2010-07-22 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,464,615 | 4,000 | 0.67 | 0.00 | 25,960 | 2010-07-22 | |
| 23 | 1196 | Realord Group Holdings Limited:O | 397,750 | 42,000 | 0.07 | 0.01 | 17,640 | 2010-07-22 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 7,232,175 | 558 | 0.13 | 0.00 | 15,373 | 2010-07-22 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,209,463 | 2,000 | 0.18 | 0.00 | 11,640 | 2010-07-22 | |
| 26 | 2038 | FIH Mobile Limited:O | 10,489,000 | 2,000 | 0.15 | 0.00 | 9,960 | 2010-07-22 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,605,792 | 2,000 | 0.46 | 0.00 | 9,620 | 2010-07-22 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 10,982,000 | 2,000 | 0.55 | 0.00 | 7,780 | 2010-07-22 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,017,000 | 1,000 | 0.02 | 0.00 | 4,750 | 2010-07-22 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,626,645 | 500 | 0.12 | 0.00 | 2,985 | 2010-07-22 | |
| 31 | 0530 | Goldin Financial Holdings Limited:O | 543,425 | -15 | 0.02 | -0.00 | -10 | 2010-07-22 | |
| 32 | 0475 | Central Development Holdings Limited:O | 152,000 | -2,000 | 0.06 | -0.00 | -1,320 | 2010-07-22 | |
| 33 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 17,155,868 | -1,309 | 0.25 | -0.00 | -1,898 | 2010-07-22 | |
| 34 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 572,210 | -2,400 | 0.13 | -0.00 | -2,472 | 2010-07-22 | |
| 35 | 0169 | Wanda Hotel Development Company Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -3,150 | 2010-07-22 | |
| 36 | 0396 | Hing Lee (HK) Holdings Limited:O | 20,000 | -2,000 | 0.01 | -0.00 | -3,300 | 2010-07-22 | |
| 37 | 1900 | China ITS (Holdings) Co., Ltd.:O | 147,000 | -1,000 | 0.01 | -0.00 | -3,490 | 2010-07-22 | |
| 38 | 0955 | SCHRAMM HOLDING AG:O | 18,720 | -160 | 0.09 | -0.00 | -3,864 | 2010-07-22 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 6,073,000 | -1,000 | 0.46 | -0.00 | -4,760 | 2010-07-22 | |
| 40 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 204,965,966 | -1,000 | 11.72 | -0.00 | -5,040 | 2010-07-22 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,258,277 | -1,000 | 0.58 | -0.00 | -5,760 | 2010-07-22 | |
| 42 | 0999 | I.T LIMITED:O | 506,000 | -4,000 | 0.04 | -0.00 | -10,680 | 2010-07-22 | |
| 43 | 0226 | LIPPO LIMITED (HK):O | 906,300 | -5,000 | 0.18 | -0.00 | -11,550 | 2010-07-22 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 183,697,166 | -3,000 | 0.24 | -0.00 | -12,360 | 2010-07-22 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 11,708,000 | -10,000 | 0.45 | -0.00 | -12,400 | 2010-07-22 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 2,918,000 | -2,000 | 0.43 | -0.00 | -12,460 | 2010-07-22 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 2,234,800 | -2,000 | 0.07 | -0.00 | -18,900 | 2010-07-22 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 289,000 | -4,000 | 0.02 | -0.00 | -20,160 | 2010-07-22 | |
| 49 | 2341 | EcoGreen International Group Limited:O | 198,000 | -10,000 | 0.04 | -0.00 | -20,300 | 2010-07-22 | |
| 50 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,056,600 | -3,000 | 0.10 | -0.00 | -22,800 | 2010-07-22 | |
| 51 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 349,628 | -9,000 | 0.10 | -0.00 | -23,040 | 2010-07-22 | |
| 52 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 650,186 | -10,000 | 0.02 | -0.00 | -26,500 | 2010-07-22 | |
| 53 | 3378 | Xiamen International Port Co., Ltd:H | 6,860,000 | -20,000 | 0.70 | -0.00 | -28,400 | 2010-07-22 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 17,144,422 | -30,000 | 0.56 | -0.00 | -28,800 | 2010-07-22 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 746,861 | -500 | 0.12 | -0.00 | -29,950 | 2010-07-22 | |
| 56 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,190,000 | -62,000 | 0.25 | -0.01 | -30,380 | 2010-07-22 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000,722 | -1,000 | 0.05 | -0.00 | -32,500 | 2010-07-22 | |
| 58 | 0325 | Trauson Holdings Company Limited:O | 93,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2010-07-22 | |
| 59 | 3633 | Zhongyu Energy Holdings Limited:O | 320,000 | -50,000 | 0.02 | -0.00 | -36,000 | 2010-07-22 | |
| 60 | 1777 | Fantasia Holdings Group Co., Limited:O | 9,112,500 | -24,000 | 0.19 | -0.00 | -37,680 | 2010-07-22 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 47,754,000 | -20,000 | 0.67 | -0.00 | -38,000 | 2010-07-22 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 4,226,615 | -4,000 | 0.16 | -0.00 | -39,960 | 2010-07-22 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,900,863 | -12,000 | 0.57 | -0.00 | -39,960 | 2010-07-22 | |
| 64 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,474,379 | -10,000 | 0.43 | -0.00 | -40,600 | 2010-07-22 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,848,820 | -10,000 | 0.42 | -0.00 | -45,600 | 2010-07-22 | |
| 66 | 0621 | Taung Gold International Limited:O | 4,462,000 | -100,000 | 0.26 | -0.01 | -47,500 | 2010-07-22 | |
| 67 | 0973 | L'Occitane International S.A.:O | 173,500 | -2,750 | 0.01 | -0.00 | -47,520 | 2010-07-22 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 8,276,000 | -10,000 | 0.09 | -0.00 | -48,500 | 2010-07-22 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,964,287 | -2,750 | 0.26 | -0.00 | -53,405 | 2010-07-22 | |
| 70 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,890,000 | -75,000 | 0.32 | -0.00 | -54,750 | 2010-07-22 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 1,747,000 | -10,000 | 0.06 | -0.00 | -57,700 | 2010-07-22 | |
| 72 | 0177 | Jiangsu Expressway Company Limited:H | 448,000 | -8,000 | 0.04 | -0.00 | -58,160 | 2010-07-22 | |
| 73 | 1149 | Anxin-China Holdings Limited:O | 3,184,000 | -60,000 | 0.22 | -0.00 | -58,800 | 2010-07-22 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,996,000 | -20,000 | 0.08 | -0.00 | -60,200 | 2010-07-22 | |
| 75 | 1788 | Guotai Junan International Holdings Limited:O | 167,000 | -15,000 | 0.01 | -0.00 | -63,900 | 2010-07-22 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,266,500 | -10,000 | 0.12 | -0.00 | -66,500 | 2010-07-22 | |
| 77 | 0449 | Chigo Holding Limited:O | 232,000 | -12,000 | 0.05 | -0.00 | -69,120 | 2010-07-22 | |
| 78 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,304,000 | -32,000 | 0.10 | -0.00 | -75,520 | 2010-07-22 | |
| 79 | 0053 | GUOCO GROUP LIMITED:O | 70,000 | -1,000 | 0.02 | -0.00 | -76,000 | 2010-07-22 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 144,000 | -3,000 | 0.01 | -0.00 | -77,250 | 2010-07-22 | |
| 81 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -5,000 | 0.00 | -0.00 | -80,600 | 2010-07-22 | |
| 82 | 1207 | SRE Group Limited:O | 26,354,233 | -100,000 | 0.73 | -0.00 | -82,000 | 2010-07-22 | |
| 83 | 0410 | SOHO CHINA LIMITED:O | 5,356,500 | -17,000 | 0.10 | -0.00 | -83,300 | 2010-07-22 | |
| 84 | 0751 | Skyworth Group Limited:O | 1,245,000 | -16,000 | 0.05 | -0.00 | -83,520 | 2010-07-22 | |
| 85 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 8,518,600 | -76,000 | 0.24 | -0.00 | -88,160 | 2010-07-22 | |
| 86 | 3393 | Wasion Holdings Limited:O | 1,582,000 | -18,000 | 0.17 | -0.00 | -95,220 | 2010-07-22 | |
| 87 | 0610 | WAI KEE HOLDINGS LIMITED:O | 1,452,000 | -56,000 | 0.18 | -0.01 | -103,040 | 2010-07-22 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 3,435,000 | -10,000 | 0.17 | -0.00 | -105,600 | 2010-07-22 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 179,800 | -2,000 | 0.09 | -0.00 | -114,500 | 2010-07-22 | |
| 90 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,433,000 | -30,000 | 0.31 | -0.01 | -114,600 | 2010-07-22 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,648,000 | -30,000 | 0.79 | -0.00 | -121,500 | 2010-07-22 | |
| 92 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 14,608,000 | -144,000 | 0.40 | -0.00 | -122,400 | 2010-07-22 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,873,886 | -14,000 | 0.25 | -0.00 | -122,780 | 2010-07-22 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,485,821 | -50,000 | 0.30 | -0.00 | -125,000 | 2010-07-22 | |
| 95 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,681,065 | -100,000 | 0.14 | -0.01 | -127,000 | 2010-07-22 | |
| 96 | 0941 | China Mobile Limited (HK):O | 7,158,413 | -2,000 | 0.04 | -0.00 | -156,900 | 2010-07-22 | |
| 97 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,329,200 | -73,000 | 0.34 | -0.02 | -164,250 | 2010-07-22 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,863,856 | -100,000 | 0.21 | -0.00 | -172,000 | 2010-07-22 | |
| 99 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,384,000 | -38,000 | 0.15 | -0.00 | -175,560 | 2010-07-22 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 1,632,000 | -12,000 | 0.05 | -0.00 | -176,640 | 2010-07-22 | |
| 101 | 0498 | Blue River Holdings Limited:O | 14,219,060 | -722,000 | 0.31 | -0.02 | -180,500 | 2010-07-22 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,313,255 | -22,000 | 0.44 | -0.00 | -180,620 | 2010-07-22 | |
| 103 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,002,000 | -50,000 | 0.11 | -0.00 | -187,000 | 2010-07-22 | |
| 104 | 3983 | China BlueChemical Ltd.:H | 1,808,000 | -40,000 | 0.10 | -0.00 | -197,600 | 2010-07-22 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 43,028,968 | -23,908 | 0.16 | -0.00 | -206,087 | 2010-07-22 | |
| 106 | 0753 | Air China Limited:H | 4,894,800 | -24,000 | 0.11 | -0.00 | -215,760 | 2010-07-22 | |
| 107 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,837,000 | -124,500 | 0.15 | -0.00 | -249,000 | 2010-07-22 | |
| 108 | 3383 | Agile Group Holdings Limited (KY):O | 1,868,000 | -26,000 | 0.05 | -0.00 | -252,720 | 2010-07-22 | |
| 109 | 2688 | ENN Energy Holdings Limited:O | 106,000 | -14,000 | 0.01 | -0.00 | -257,040 | 2010-07-22 | |
| 110 | 2009 | BBMG Corporation:H | 2,975,000 | -32,500 | 0.25 | -0.00 | -297,700 | 2010-07-22 | |
| 111 | 0008 | PCCW LIMITED:O | 23,812,769 | -146,000 | 0.35 | -0.00 | -335,800 | 2010-07-22 | |
| 112 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,024,000 | -12,000 | 0.04 | -0.00 | -356,400 | 2010-07-22 | |
| 113 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,641,000 | -50,000 | 0.28 | -0.00 | -397,000 | 2010-07-22 | |
| 114 | 3323 | China National Building Material Company Limited:H | 4,722,000 | -30,000 | 0.39 | -0.00 | -405,600 | 2010-07-22 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,593,442 | -20,478 | 0.17 | -0.00 | -411,608 | 2010-07-22 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,573,910 | -25,000 | 0.09 | -0.00 | -484,000 | 2010-07-22 | |
| 117 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,040,000 | -52,000 | 0.07 | -0.00 | -517,920 | 2010-07-22 | |
| 118 | 1893 | China National Materials Company Limited:H | 7,090,000 | -100,000 | 0.61 | -0.01 | -579,000 | 2010-07-22 | |
| 119 | 0763 | ZTE CORPORATION:H | 1,109,546 | -24,000 | 0.21 | -0.00 | -584,400 | 2010-07-22 | |
| 120 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,151,100 | -92,400 | 0.49 | -0.00 | -668,052 | 2010-07-22 | |
| 121 | 0358 | Jiangxi Copper Company Limited:H | 8,055,050 | -43,000 | 0.58 | -0.00 | -704,340 | 2010-07-22 | |
| 122 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,984,688 | -520,688 | 0.37 | -0.02 | -822,687 | 2010-07-22 | |
| 123 | 0606 | China Agri-Industries Holdings Limited:O | 2,203,000 | -100,000 | 0.06 | -0.00 | -887,000 | 2010-07-22 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,871,406 | -54,000 | 0.04 | -0.00 | -896,400 | 2010-07-22 | |
| 125 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,179,200 | -156,400 | 0.41 | -0.02 | -1,904,952 | 2010-07-22 | |
| 126 | 0818 | Hi Sun Technology (China) Limited:O | 4,757,000 | -687,000 | 0.18 | -0.03 | -1,978,560 | 2010-07-22 | |
| 127 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,926,000 | -359,500 | 0.20 | -0.01 | -2,085,100 | 2010-07-22 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,783,975 | -410,000 | 0.73 | -0.02 | -3,480,900 | 2010-07-22 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 52,384,418 | -49,981 | 0.30 | -0.00 | -3,796,057 | 2010-07-22 | |
| 130 | 0019 | SWIRE PACIFIC LIMITED:A | 2,067,716 | -76,500 | 0.23 | -0.01 | -6,980,625 | 2010-07-22 | |
| 131 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,134,400 | -450,000 | 0.31 | -0.07 | -12,780,000 | 2010-07-22 | |
| 132 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,965,470 | -1,012,788 | 0.35 | -0.01 | -34,637,350 | 2010-07-22 |
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