OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-03-30 to 2011-03-31
"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 | 0976 | Chiho Environmental Group Limited:O | 818,000 | 792,000 | 0.08 | 0.08 | 5,876,640 | 2011-03-31 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,762,637 | 400,000 | 0.37 | 0.01 | 3,752,000 | 2011-03-31 | |
| 3 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,366,500 | 220,000 | 0.57 | 0.05 | 1,698,400 | 2011-03-31 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,976,000 | 200,000 | 0.11 | 0.00 | 1,120,000 | 2011-03-31 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 10,054,000 | 250,000 | 0.36 | 0.01 | 865,000 | 2011-03-31 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 201,700 | 4,000 | 0.01 | 0.00 | 758,000 | 2011-03-31 | |
| 7 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 606,972 | 139,939 | 0.15 | 0.03 | 492,585 | 2011-03-31 | |
| 8 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 130,000 | 80,000 | 0.03 | 0.02 | 398,400 | 2011-03-31 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,726,062 | 6,000 | 0.13 | 0.00 | 323,400 | 2011-03-31 | |
| 10 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 7,528 | 1,500 | 0.00 | 0.00 | 137,175 | 2011-03-31 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,059,000 | 30,000 | 0.06 | 0.00 | 117,600 | 2011-03-31 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 3,332,569 | 2,000 | 0.11 | 0.00 | 107,300 | 2011-03-31 | |
| 13 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,481,760 | 60,000 | 0.28 | 0.00 | 75,600 | 2011-03-31 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 357,411 | 4,000 | 0.01 | 0.00 | 59,920 | 2011-03-31 | |
| 15 | 0008 | PCCW LIMITED:O | 20,745,809 | 13,000 | 0.29 | 0.00 | 42,120 | 2011-03-31 | |
| 16 | 1091 | South Manganese Investment Limited:O | 980,072 | 15,000 | 0.03 | 0.00 | 38,850 | 2011-03-31 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,767,829 | 1,100 | 0.64 | 0.00 | 35,200 | 2011-03-31 | |
| 18 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 41,389,426 | 240,000 | 0.53 | 0.00 | 32,400 | 2011-03-31 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 8,206,854 | 10,000 | 0.32 | 0.00 | 31,000 | 2011-03-31 | |
| 20 | 0347 | Angang Steel Company Limited:H | 6,195,301 | 2,000 | 0.57 | 0.00 | 21,360 | 2011-03-31 | |
| 21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 212,000 | 2,000 | 0.10 | 0.00 | 19,000 | 2011-03-31 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,846,000 | 2,000 | 0.03 | 0.00 | 15,420 | 2011-03-31 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 217,400 | 400 | 0.02 | 0.00 | 7,976 | 2011-03-31 | |
| 24 | 0418 | FOUNDER HOLDINGS LIMITED:O | 6,724,000 | 10,000 | 0.59 | 0.00 | 4,700 | 2011-03-31 | |
| 25 | 8236 | Powerleader Science & Technology Group Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 3,100 | 2011-03-31 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,591,767 | 10,000 | 0.13 | 0.00 | 1,930 | 2011-03-31 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 46,838,000 | 1,000 | 0.17 | -0.00 | 600 | 2011-03-31 | |
| 28 | 0059 | Skyfame Realty (Holdings) Limited:O | 793,506 | -9 | 0.05 | -0.00 | -6 | 2011-03-31 | |
| 29 | 0885 | Rentian Technology Holdings Limited:O | 1,308,732 | -10,000 | 0.32 | -0.00 | -1,560 | 2011-03-31 | |
| 30 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 43,544,313 | -40,000 | 0.43 | -0.00 | -1,600 | 2011-03-31 | |
| 31 | 0138 | CCT Fortis Holdings Limited:O | 3,855,451 | -2,000 | 0.64 | -0.00 | -2,040 | 2011-03-31 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,628,500 | -500 | 0.18 | -0.00 | -2,985 | 2011-03-31 | |
| 33 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 618,050 | -1,000 | 0.02 | -0.00 | -3,890 | 2011-03-31 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,012,000 | -2,000 | 0.15 | -0.00 | -5,040 | 2011-03-31 | |
| 35 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 4,232,000 | -20,000 | 0.42 | -0.00 | -5,700 | 2011-03-31 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 1,406,000 | -1,000 | 0.07 | -0.00 | -6,870 | 2011-03-31 | |
| 37 | 0303 | VTECH HOLDINGS LIMITED:O | 579,715 | -100 | 0.23 | -0.00 | -8,825 | 2011-03-31 | |
| 38 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,607,712 | -2,000 | 0.14 | -0.00 | -10,320 | 2011-03-31 | |
| 39 | 2340 | ISP Holdings Limited:O | 410,305 | -12,000 | 0.12 | -0.00 | -10,560 | 2011-03-31 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 12,290,267 | -1,000 | 0.30 | -0.00 | -10,600 | 2011-03-31 | |
| 41 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 40,000 | -2,000 | 0.01 | -0.00 | -10,880 | 2011-03-31 | |
| 42 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 80,500 | -1,000 | 0.01 | -0.00 | -11,300 | 2011-03-31 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 13,852,017 | -60,000 | 0.68 | -0.00 | -11,700 | 2011-03-31 | |
| 44 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 16,302,800 | -50,000 | 0.13 | -0.00 | -11,950 | 2011-03-31 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 866,802 | -100 | 0.05 | -0.00 | -13,710 | 2011-03-31 | |
| 46 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 182,000 | -2,000 | 0.04 | -0.00 | -14,080 | 2011-03-31 | |
| 47 | 8022 | Evershine Group Holdings Limited:O | 1,730,000 | -50,000 | 0.18 | -0.01 | -14,250 | 2011-03-31 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,316,145 | -3,000 | 0.20 | -0.00 | -14,460 | 2011-03-31 | |
| 49 | 1041 | Lamtex Holdings Limited:O | 77,980,000 | -500,000 | 0.17 | -0.00 | -14,500 | 2011-03-31 | |
| 50 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,830,000 | -10,000 | 0.71 | -0.00 | -15,500 | 2011-03-31 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,223,356 | -743 | 0.16 | -0.00 | -16,012 | 2011-03-31 | |
| 52 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,733,252 | -10,000 | 0.31 | -0.00 | -19,200 | 2011-03-31 | |
| 53 | 0206 | CM Energy Tech Co., Ltd.:O | 302,000 | -10,000 | 0.04 | -0.00 | -23,700 | 2011-03-31 | |
| 54 | 1128 | Wynn Macau, Limited:O | 332,000 | -1,200 | 0.01 | -0.00 | -26,040 | 2011-03-31 | |
| 55 | 0348 | China Healthwise Holdings Limited:O | 1,300,000 | -60,000 | 0.04 | -0.00 | -26,700 | 2011-03-31 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 2,655,300 | -10,000 | 0.04 | -0.00 | -27,200 | 2011-03-31 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 133,000 | -1,000 | 0.03 | -0.00 | -29,500 | 2011-03-31 | |
| 58 | 0372 | PT International Development Corporation Limited:O | 3,240,699 | -76,000 | 0.42 | -0.01 | -30,400 | 2011-03-31 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 7,669,900 | -1,121 | 0.13 | -0.00 | -32,285 | 2011-03-31 | |
| 60 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 318,000 | -10,000 | 0.05 | -0.00 | -37,000 | 2011-03-31 | |
| 61 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,821,409 | -20,000 | 0.73 | -0.00 | -38,400 | 2011-03-31 | |
| 62 | 0069 | SHANGRI-LA ASIA LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -40,200 | 2011-03-31 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,818,008 | -16,000 | 0.08 | -0.00 | -46,560 | 2011-03-31 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,534,000 | -30,000 | 0.46 | -0.00 | -47,400 | 2011-03-31 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 2,139,000 | -10,000 | 0.09 | -0.00 | -49,500 | 2011-03-31 | |
| 66 | 1889 | Sanai Health Industry Group Company Limited:O | 4,580,000 | -70,000 | 0.27 | -0.00 | -49,700 | 2011-03-31 | |
| 67 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 67,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2011-03-31 | |
| 68 | 0717 | Emperor Capital Group Limited:O | 2,595,120 | -90,000 | 0.30 | -0.01 | -52,200 | 2011-03-31 | |
| 69 | 0202 | EverChina Int'l Holdings Company Limited:O | 14,259,000 | -34,000 | 0.40 | -0.00 | -54,060 | 2011-03-31 | |
| 70 | 0506 | China Foods Limited:O | 1,936,000 | -16,000 | 0.07 | -0.00 | -75,840 | 2011-03-31 | |
| 71 | 0375 | YGM TRADING LIMITED:O | 301,000 | -5,000 | 0.19 | -0.00 | -77,700 | 2011-03-31 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 174,783,313 | -22,201 | 0.21 | -0.00 | -96,130 | 2011-03-31 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 292,750 | -7,000 | 0.03 | -0.00 | -100,660 | 2011-03-31 | |
| 74 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,055,300 | -60,000 | 0.66 | -0.01 | -113,400 | 2011-03-31 | |
| 75 | 3323 | China National Building Material Company Limited:H | 1,370,000 | -4,000 | 0.10 | -0.00 | -114,200 | 2011-03-31 | |
| 76 | 1053 | Chongqing Iron & Steel Company Limited:H | 5,770,800 | -60,000 | 1.07 | -0.01 | -116,400 | 2011-03-31 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,268,716 | -4,000 | 0.37 | -0.00 | -116,800 | 2011-03-31 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 1,605,672 | -8,000 | 0.06 | -0.00 | -117,760 | 2011-03-31 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 3,017,918 | -5,000 | 0.14 | -0.00 | -121,750 | 2011-03-31 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,620,000 | -14,000 | 0.36 | -0.00 | -122,360 | 2011-03-31 | |
| 81 | 0305 | Wuling Motors Holdings Limited:O | 1,132,666 | -120,000 | 0.10 | -0.01 | -124,800 | 2011-03-31 | |
| 82 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,684,918 | -30,000 | 0.08 | -0.00 | -144,900 | 2011-03-31 | |
| 83 | 0397 | Minerva Group Holding Limited:O | 29,689,544 | -860,000 | 0.42 | -0.01 | -147,060 | 2011-03-31 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,314,636 | -32,000 | 0.18 | -0.00 | -152,000 | 2011-03-31 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 45,965,600 | -89,000 | 0.50 | -0.00 | -153,970 | 2011-03-31 | |
| 86 | 1766 | CRRC Corporation Limited:H | 3,517,000 | -20,000 | 0.17 | -0.00 | -159,200 | 2011-03-31 | |
| 87 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,800,000 | -20,000 | 0.10 | -0.00 | -176,400 | 2011-03-31 | |
| 88 | 3938 | Samling Global Limited:O | 16,232,000 | -230,000 | 0.38 | -0.01 | -184,000 | 2011-03-31 | |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 530,000 | -15,000 | 0.04 | -0.00 | -186,900 | 2011-03-31 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 21,167,156 | -55,000 | 0.13 | -0.00 | -187,000 | 2011-03-31 | |
| 91 | 0757 | Solargiga Energy Holdings Limited:O | 3,109,177 | -97,000 | 0.17 | -0.01 | -204,670 | 2011-03-31 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 3,296,000 | -52,000 | 0.16 | -0.00 | -209,040 | 2011-03-31 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 1,754,428 | -2,000 | 0.19 | -0.00 | -228,000 | 2011-03-31 | |
| 94 | 1893 | China National Materials Company Limited:H | 3,271,000 | -35,000 | 0.28 | -0.00 | -245,000 | 2011-03-31 | |
| 95 | 2883 | China Oilfield Services Limited:H | 398,000 | -14,000 | 0.03 | -0.00 | -246,400 | 2011-03-31 | |
| 96 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 5,714,000 | -220,000 | 0.73 | -0.03 | -259,600 | 2011-03-31 | |
| 97 | 1224 | C C Land Holdings Limited:O | 8,544,000 | -100,000 | 0.33 | -0.00 | -265,000 | 2011-03-31 | |
| 98 | 0548 | Shenzhen Expressway Corporation Limited:H | 882,000 | -56,000 | 0.12 | -0.01 | -285,600 | 2011-03-31 | |
| 99 | 0941 | China Mobile Limited (HK):O | 6,899,117 | -4,000 | 0.03 | -0.00 | -286,600 | 2011-03-31 | |
| 100 | 0736 | China Properties Investment Holdings Limited:O | 1,267,948 | -848,760 | 0.76 | -0.51 | -297,066 | 2011-03-31 | |
| 101 | 1299 | AIA Group Limited:O | 5,585,400 | -12,600 | 0.05 | -0.00 | -301,770 | 2011-03-31 | |
| 102 | 0883 | CNOOC LIMITED:O | 4,692,307 | -16,000 | 0.01 | -0.00 | -313,600 | 2011-03-31 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,423,320 | -70,000 | 0.32 | -0.00 | -318,500 | 2011-03-31 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 85,064,490 | -50,000 | 0.04 | -0.00 | -364,500 | 2011-03-31 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 11,416,157 | -5,000 | 0.27 | -0.00 | -460,500 | 2011-03-31 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 40,266,759 | -59,151 | 0.15 | -0.00 | -506,333 | 2011-03-31 | |
| 107 | 1208 | MMG Limited (HK):O | 3,289,468 | -116,000 | 0.11 | -0.00 | -731,960 | 2011-03-31 | |
| 108 | 1171 | Yankuang Energy Group Company Limited:H | 1,092,400 | -26,000 | 0.06 | -0.00 | -735,800 | 2011-03-31 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 19,077,895 | -100,000 | 0.48 | -0.00 | -740,000 | 2011-03-31 | |
| 110 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,544,737 | -306,000 | 0.68 | -0.01 | -881,280 | 2011-03-31 | |
| 111 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,980,600 | -140,700 | 0.41 | -0.00 | -1,006,005 | 2011-03-31 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,681,433 | -86,000 | 0.19 | -0.00 | -1,013,080 | 2011-03-31 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,631,375 | -13,000 | 0.09 | -0.00 | -1,025,050 | 2011-03-31 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,733,000 | -251,000 | 0.15 | -0.00 | -1,106,910 | 2011-03-31 | |
| 115 | 0998 | China CITIC Bank Corporation Limited:H | 17,863,645 | -237,000 | 0.14 | -0.00 | -1,341,420 | 2011-03-31 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,523,000 | -187,000 | 0.24 | -0.01 | -1,563,320 | 2011-03-31 | |
| 117 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,872,000 | -254,000 | 0.06 | -0.01 | -1,981,200 | 2011-03-31 | |
| 118 | 0297 | Sinofert Holdings Limited:O | 2,063,200 | -600,000 | 0.03 | -0.01 | -2,010,000 | 2011-03-31 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 3,658,008 | -58,500 | 0.11 | -0.00 | -2,144,025 | 2011-03-31 | |
| 120 | 0358 | Jiangxi Copper Company Limited:H | 4,037,350 | -100,000 | 0.29 | -0.01 | -2,595,000 | 2011-03-31 | |
| 121 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,985,000 | -182,000 | 0.23 | -0.01 | -3,174,080 | 2011-03-31 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,113,411 | -55,000 | 0.75 | -0.01 | -9,295,000 | 2011-03-31 |
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