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

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,910,236 968,000 0.36 0.01 31,895,600 2010-10-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,981,228 132,700 0.74 0.01 21,683,180 2010-10-07
3 0013 Hutchison Whampoa Limited:O 11,257,267 200,000 0.26 0.00 14,870,000 2010-10-07
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,196,000 778,000 0.10 0.02 8,449,080 2010-10-07
5 2468 Trony Solar Holdings Company Limited:O 1,610,000 1,610,000 0.11 0.11 8,162,700 2010-10-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,143,626 1,000,000 0.05 0.00 6,880,000 2010-10-07
7 0857 PETROCHINA COMPANY LIMITED:H 51,389,759 712,000 0.24 0.00 6,799,600 2010-10-07
8 3988 BANK OF CHINA LIMITED:H 172,469,906 1,399,000 0.23 0.00 5,945,750 2010-10-07
9 1088 China Shenhua Energy Company Limited:H 4,512,297 172,000 0.13 0.01 5,942,600 2010-10-07
10 0992 LENOVO GROUP LIMITED:O 9,732,000 1,100,000 0.10 0.01 5,489,000 2010-10-07
11 0019 SWIRE PACIFIC LIMITED:A 1,884,616 39,500 0.21 0.00 4,372,650 2010-10-07
12 0358 Jiangxi Copper Company Limited:H 5,548,350 192,000 0.40 0.01 3,897,600 2010-10-07
13 0941 China Mobile Limited (HK):O 6,835,351 42,000 0.03 0.00 3,465,000 2010-10-07
14 0291 China Resources Beer (Holdings) Company Limited:O 1,398,000 100,000 0.06 0.00 3,285,000 2010-10-07
15 0904 China Green (Holdings) Limited:O 348,000 258,000 0.04 0.03 2,056,260 2010-10-07
16 1918 Sunac China Holdings Limited:O 261,000 261,000 0.01 0.01 879,570 2010-10-07
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,527,445 3,000 0.09 0.00 226,200 2010-10-07
18 3339 Lonking Holdings Limited:O 522,000 20,000 0.02 0.00 165,000 2010-10-07
19 0001 CK Hutchison Holdings Limited:O 4,118,425 1,000 0.18 0.00 116,900 2010-10-07
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,067,200 3,400 0.05 0.00 102,680 2010-10-07
21 0267 CITIC Limited (HK):O 10,727,812 5,000 0.29 0.00 92,300 2010-10-07
22 3928 Zhengzhou China Resources Gas Company Limited:H 402,000 5,000 0.73 0.01 84,600 2010-10-07
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,719,812 5,000 0.20 0.00 84,100 2010-10-07
24 8186 Almana Limited:O 409,257 161,600 0.08 0.03 84,032 2010-10-07
25 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,501,489 10,000 0.94 0.00 58,900 2010-10-07
26 1097 i-CABLE Communications Limited:O 2,063,587 55,000 0.10 0.00 56,100 2010-10-07
27 0818 Hi Sun Technology (China) Limited:O 2,787,000 15,000 0.10 0.00 52,350 2010-10-07
28 0853 MicroPort Scientific Corporation:O 297,000 5,000 0.02 0.00 41,950 2010-10-07
29 1888 Kingboard Laminates Holdings Limited:O 2,396,607 5,000 0.08 0.00 40,950 2010-10-07
30 1818 Zhaojin Mining Industry Company Limited:H 288,000 1,500 0.07 0.00 39,225 2010-10-07
31 0921 Hisense Home Appliances Group Co., Ltd.:H 1,301,000 10,000 0.28 0.00 38,500 2010-10-07
32 0404 Hsin Chong Group Holdings Limited:O 1,762,077 30,000 0.26 0.00 35,700 2010-10-07
33 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 255,000 2,000 0.09 0.00 29,160 2010-10-07
34 0653 BONJOUR HOLDINGS LIMITED:O 5,952,000 20,000 0.20 0.00 28,800 2010-10-07
35 0880 SJM Holdings Limited:O 894,000 3,000 0.02 0.00 28,260 2010-10-07
36 2010 Real Nutriceutical Group Limited:O 218,000 4,000 0.02 0.00 25,160 2010-10-07
37 0008 PCCW LIMITED:O 23,249,689 8,000 0.32 0.00 22,720 2010-10-07
38 1766 CRRC Corporation Limited:H 886,000 2,000 0.04 0.00 13,980 2010-10-07
39 0226 LIPPO LIMITED (HK):O 808,300 4,000 0.16 0.00 12,200 2010-10-07
40 1878 SOUTHGOBI RESOURCES LTD.:O 11,950 100 0.01 0.00 7,840 2010-10-07
41 0151 Want Want China Holdings Limited:O 511,000 1,000 0.00 0.00 7,480 2010-10-07
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,850,000 -2,000 0.17 -0.00 -3,480 2010-10-07
43 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,405,300 -2,000 0.60 -0.00 -3,700 2010-10-07
44 1033 Sinopec Oilfield Service Corporation:H 10,904,000 -2,000 0.78 -0.00 -4,180 2010-10-07
45 0993 XinKong International Capital Holdings Limited:O 1,856,800 -20,000 0.17 -0.00 -6,100 2010-10-07
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 378,977 -1,400 0.03 -0.00 -7,266 2010-10-07
47 3318 China Boton Group Company Limited:O 100,000 -4,000 0.02 -0.00 -7,640 2010-10-07
48 1900 China ITS (Holdings) Co., Ltd.:O 83,000 -2,000 0.01 -0.00 -8,000 2010-10-07
49 3888 Kingsoft Corporation Limited:O 3,917,000 -2,000 0.35 -0.00 -8,420 2010-10-07
50 0955 SCHRAMM HOLDING AG:O 17,120 -320 0.09 -0.00 -9,280 2010-10-07
51 0777 NetDragon Websoft Holdings Limited:O 191,500 -2,500 0.04 -0.00 -9,750 2010-10-07
52 0929 IPE GROUP LIMITED:O 443,750 -10,000 0.05 -0.00 -10,100 2010-10-07
53 0383 Tian An Medicare Limited (BM):O 196,400 -8,000 0.04 -0.00 -10,400 2010-10-07
54 3337 Anton Oilfield Services Group:O 3,084,000 -14,000 0.15 -0.00 -11,060 2010-10-07
55 2009 BBMG Corporation:H 1,266,500 -1,000 0.11 -0.00 -11,180 2010-10-07
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,066,742 -10,000 0.72 -0.00 -11,500 2010-10-07
57 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 582,000 -10,000 0.05 -0.00 -11,700 2010-10-07
58 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 31,335 -8,560 0.43 -0.12 -12,669 2010-10-07
59 2889 Nickel Resources International Holdings Company Limited:O 5,800,000 -10,000 0.25 -0.00 -14,800 2010-10-07
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,162,500 -25,000 0.48 -0.00 -15,000 2010-10-07
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,172,000 -3,000 1.08 -0.00 -15,480 2010-10-07
62 1882 Haitian International Holdings Limited:O 196,000 -2,000 0.01 -0.00 -16,140 2010-10-07
63 0040 Gold Peak Technology Group Limited:O 2,708,799 -16,000 0.35 -0.00 -16,800 2010-10-07
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,142,000 -30,000 0.19 -0.00 -17,100 2010-10-07
65 0194 LIU CHONG HING INVESTMENT LIMITED:O 895,800 -2,000 0.24 -0.00 -18,160 2010-10-07
66 0493 GOME Retail Holdings Limited:O 8,455,670 -8,000 0.05 -0.00 -18,400 2010-10-07
67 0103 Shougang Century Holdings Limited:O 7,730,245 -20,000 0.40 -0.00 -18,800 2010-10-07
68 8011 Polyard Petroleum International Group Limited:O 16,532,200 -170,000 1.02 -0.01 -19,550 2010-10-07
69 2383 TOM GROUP LIMITED:O 5,052,000 -30,000 0.13 -0.00 -24,000 2010-10-07
70 1199 COSCO SHIPPING Ports Limited:O 3,128,660 -2,000 0.12 -0.00 -24,600 2010-10-07
71 0449 Chigo Holding Limited:O 194,000 -6,000 0.04 -0.00 -25,680 2010-10-07
72 2880 Liaoning Port Co., Ltd.:H 2,090,000 -8,000 0.20 -0.00 -26,160 2010-10-07
73 0261 GBA Holdings Limited:O 291,556,800 -1,920,000 0.45 -0.00 -26,880 2010-10-07
74 0919 Modern Healthcare Technology Holdings Limited (KY):O 460,000 -32,000 0.06 -0.00 -28,800 2010-10-07
75 1368 Xtep International Holdings Limited:O 1,544,500 -4,500 0.07 -0.00 -30,825 2010-10-07
76 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,386,498 -10,000 0.24 -0.00 -33,400 2010-10-07
77 2382 Sunny Optical Technology (Group) Company Limited:O 594,000 -20,000 0.06 -0.00 -34,200 2010-10-07
78 0631 Sany Heavy Equipment International Holdings Company Limited:O 80,000 -3,000 0.00 -0.00 -36,840 2010-10-07
79 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,956,000 -50,000 0.71 -0.02 -37,000 2010-10-07
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,924,975 -4,000 0.77 -0.00 -37,720 2010-10-07
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 831,907 -6,000 0.04 -0.00 -40,200 2010-10-07
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,095,463 -28,000 0.13 -0.00 -41,440 2010-10-07
83 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,920,000 -100,000 0.11 -0.00 -45,000 2010-10-07
84 8006 Sino Splendid Holdings Limited:O 158,650 -10,000 0.15 -0.01 -45,200 2010-10-07
85 2728 Jintai Energy Holdings Limited:O 268,000 -52,000 0.08 -0.02 -46,280 2010-10-07
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,025,916 -2,000 0.08 -0.00 -49,900 2010-10-07
87 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 360,000 -10,000 0.07 -0.00 -52,300 2010-10-07
88 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,842,307 -10,000 0.15 -0.00 -52,900 2010-10-07
89 0575 Regent Pacific Group Limited:O 58,677,751 -200,000 1.50 -0.01 -53,000 2010-10-07
90 1083 Towngas Smart Energy Company Limited:O 1,307,698 -15,000 0.05 -0.00 -53,250 2010-10-07
91 2689 Nine Dragons Paper (Holdings) Limited:O 3,235,000 -4,000 0.07 -0.00 -54,320 2010-10-07
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,202,000 -10,000 0.06 -0.00 -54,600 2010-10-07
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,004,645 -10,000 0.14 -0.00 -54,800 2010-10-07
94 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,269,600 -46,000 0.23 -0.00 -55,200 2010-10-07
95 0505 Xingye Alloy Materials Group Limited (KY):O 2,989,400 -28,000 0.45 -0.00 -55,440 2010-10-07
96 1211 BYD COMPANY LIMITED:H 1,342,200 -1,000 0.17 -0.00 -57,950 2010-10-07
97 2005 SSY Group Limited (KY):O 1,595,000 -20,000 0.06 -0.00 -58,000 2010-10-07
98 0953 Shaw Brothers Holdings Limited:O 314,000 -32,000 0.03 -0.00 -61,120 2010-10-07
99 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,859,500 -20,000 0.14 -0.00 -61,400 2010-10-07
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,910,000 -10,000 0.21 -0.00 -62,900 2010-10-07
101 0656 FOSUN INTERNATIONAL LIMITED:O 11,037,500 -10,500 0.17 -0.00 -64,470 2010-10-07
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,880,000 -16,000 0.12 -0.00 -65,120 2010-10-07
103 0659 CTF Services Limited (BM):O 2,903,318 -4,000 0.13 -0.00 -73,360 2010-10-07
104 1800 China Communications Construction Company Limited:H 31,750,277 -10,000 0.72 -0.00 -73,400 2010-10-07
105 0389 China Tontine Wines Group Limited:O 2,414,000 -34,000 0.14 -0.00 -75,140 2010-10-07
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,861,044 -20,000 0.19 -0.00 -86,600 2010-10-07
107 1062 China Development Bank International Investment Limited:O 210,000 -100,000 0.03 -0.01 -89,000 2010-10-07
108 0272 SHUI ON LAND LIMITED:O 23,023,743 -24,000 0.45 -0.00 -91,680 2010-10-07
109 1968 Peak Sport Products Co., Limited:O 587,000 -15,000 0.03 -0.00 -93,450 2010-10-07
110 1133 Harbin Electric Company Limited:H 1,184,000 -10,000 0.18 -0.00 -98,600 2010-10-07
111 0522 ASMPT Limited:O 116,500 -1,500 0.03 -0.00 -105,750 2010-10-07
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,366,500 -17,000 0.33 -0.00 -107,950 2010-10-07
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,546,000 -44,000 0.23 -0.00 -112,640 2010-10-07
114 0712 Comtec Solar Systems Group Limited:O 300,000 -44,000 0.03 -0.00 -124,520 2010-10-07
115 3818 China Dongxiang (Group) Co., Ltd.:O 1,871,000 -26,000 0.03 -0.00 -124,540 2010-10-07
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,288,048 -1,000 0.21 -0.00 -134,000 2010-10-07
117 0384 CHINA GAS HOLDINGS LIMITED:O 3,706,386 -34,000 0.10 -0.00 -150,620 2010-10-07
118 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,460,379 -30,000 0.43 -0.00 -156,000 2010-10-07
119 1893 China National Materials Company Limited:H 4,540,000 -25,000 0.39 -0.00 -165,250 2010-10-07
120 1111 Chong Hing Bank Limited:O 1,695,322 -10,000 0.39 -0.00 -193,800 2010-10-07
121 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,704,000 -82,000 0.34 -0.02 -200,080 2010-10-07
122 0813 Shimao Group Holdings Limited:O 1,373,500 -16,000 0.04 -0.00 -208,000 2010-10-07
123 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 404,800 -1,600 0.24 -0.00 -218,240 2010-10-07
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,424,320 -32,000 0.43 -0.00 -221,120 2010-10-07
125 0011 HANG SENG BANK, LIMITED:O 6,213,433 -2,100 0.32 -0.00 -245,490 2010-10-07
126 2883 China Oilfield Services Limited:H 412,000 -20,000 0.03 -0.00 -254,400 2010-10-07
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,028,631 -38,000 0.13 -0.00 -256,880 2010-10-07
128 0083 SINO LAND COMPANY LIMITED:O 21,023,698 -18,068 0.43 -0.00 -290,533 2010-10-07
129 1234 China Lilang Limited:O 42,000 -23,000 0.00 -0.00 -291,180 2010-10-07
130 3323 China National Building Material Company Limited:H 1,974,000 -16,000 0.14 -0.00 -296,000 2010-10-07
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,886,382 -16,000 0.26 -0.00 -309,120 2010-10-07
132 0552 China Communications Services Corporation Limited:H 5,690,000 -66,000 0.29 -0.00 -309,540 2010-10-07
133 0606 China Agri-Industries Holdings Limited:O 2,101,000 -30,000 0.05 -0.00 -323,400 2010-10-07
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,959,895 -44,000 0.63 -0.00 -334,400 2010-10-07
135 1928 Sands China Ltd.:O 233,600 -25,600 0.00 -0.00 -363,520 2010-10-07
136 0066 MTR CORPORATION LIMITED:O 7,031,190 -13,000 0.12 -0.00 -385,450 2010-10-07
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,883,525 -7,000 0.13 -0.00 -386,750 2010-10-07
138 0410 SOHO CHINA LIMITED:O 4,694,500 -74,500 0.09 -0.00 -438,060 2010-10-07
139 0546 Fufeng Group Limited:O 1,566,000 -74,000 0.09 -0.01 -444,000 2010-10-07
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,271,452 -50,000 0.07 -0.00 -498,500 2010-10-07
141 1200 Midland Holdings Limited (BM):O 2,435,000 -66,000 0.34 -0.01 -507,540 2010-10-07
142 1898 China Coal Energy Company Limited:H 11,098,407 -38,000 0.27 -0.00 -508,440 2010-10-07
143 1683 International Mining Machinery Holdings Limited:O 325,000 -71,000 0.03 -0.01 -538,890 2010-10-07
144 0751 Skyworth Group Limited:O 5,261,765 -100,395 0.20 -0.00 -548,157 2010-10-07
145 2727 Shanghai Electric Group Company Limited:H 4,792,000 -166,000 0.16 -0.01 -727,080 2010-10-07
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,861,200 -200,000 0.32 -0.00 -730,000 2010-10-07
147 0998 China CITIC Bank Corporation Limited:H 24,079,645 -153,000 0.19 -0.00 -792,540 2010-10-07
148 0002 CLP HOLDINGS LIMITED:O 6,971,867 -14,000 0.29 -0.00 -870,800 2010-10-07
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,674,144 -162,000 0.12 -0.01 -925,020 2010-10-07
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,345,000 -58,000 0.27 -0.00 -1,085,760 2010-10-07
151 0753 Air China Limited:H 3,320,800 -166,000 0.08 -0.00 -1,752,960 2010-10-07
152 0883 CNOOC LIMITED:O 5,092,107 -111,000 0.01 -0.00 -1,800,420 2010-10-07
153 0715 China Oceanwide Holdings Limited:O 126,340,000 -2,040,000 1.41 -0.02 -1,897,200 2010-10-07
154 0728 CHINA TELECOM CORPORATION LIMITED:H 28,227,401 -488,416 0.20 -0.00 -2,095,305 2010-10-07
155 2626 Hunan Nonferrous Metals Corporation Limited:H 8,268,000 -670,000 0.51 -0.04 -2,264,600 2010-10-07
156 1122 QINGLING MOTORS CO. LTD:H 3,167,724 -1,036,000 0.26 -0.08 -2,600,360 2010-10-07
157 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,225,729 -165,000 0.59 -0.02 -4,785,000 2010-10-07
158 0005 HSBC HOLDINGS PLC:O 51,534,746 -91,924 0.29 -0.00 -7,510,191 2010-10-07

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