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

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0489 DongFeng Motor Group Company Limited (CN):H 954,000 554,000 0.03 0.02 7,057,960 2011-04-07
2 3933 United Laboratories International Holdings Limited (The):O 1,202,000 470,000 0.09 0.04 6,702,200 2011-04-07
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,085,475 700,000 0.86 0.03 5,642,000 2011-04-07
4 0347 Angang Steel Company Limited:H 6,697,301 500,000 0.62 0.05 5,410,000 2011-04-07
5 2866 COSCO SHIPPING Development Co., Ltd.:H 18,075,200 1,300,000 0.48 0.03 4,251,000 2011-04-07
6 3800 GCL Technology Holdings Limited (KY):O 3,592,000 800,000 0.02 0.01 3,824,000 2011-04-07
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,994,145 700,000 0.21 0.01 3,479,000 2011-04-07
8 1618 Metallurgical Corporation of China Ltd.:H 17,821,000 998,000 0.62 0.03 3,453,080 2011-04-07
9 0683 KERRY PROPERTIES LIMITED:O 199,576 80,000 0.01 0.01 3,184,000 2011-04-07
10 0144 China Merchants Port Holdings Company Limited:O 695,653 88,000 0.03 0.00 3,040,400 2011-04-07
11 1800 China Communications Construction Company Limited:H 30,604,469 270,000 0.69 0.01 2,008,800 2011-04-07
12 1029 IRC LIMITED:O 1,336,000 1,162,000 0.04 0.03 1,894,060 2011-04-07
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,961,000 100,000 0.23 0.01 1,880,000 2011-04-07
14 1171 Yankuang Energy Group Company Limited:H 992,400 4,000 0.05 0.00 123,000 2011-04-07
15 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 507,000 22,000 0.06 0.00 115,500 2011-04-07
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 4,000 0.01 0.00 85,800 2011-04-07
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,519,291 6,000 0.24 0.00 84,840 2011-04-07
18 0868 XINYI GLASS HOLDINGS LIMITED:O 6,444,000 10,000 0.18 0.00 81,300 2011-04-07
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,454,281 10,000 0.15 0.00 76,200 2011-04-07
20 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,040,000 100,000 0.13 0.00 72,000 2011-04-07
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 90,157,797 6,000 2.18 0.00 71,400 2011-04-07
22 1888 Kingboard Laminates Holdings Limited:O 2,209,607 10,000 0.07 0.00 70,500 2011-04-07
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 990,000 10,000 0.07 0.00 67,700 2011-04-07
24 2626 Hunan Nonferrous Metals Corporation Limited:H 4,432,000 20,000 0.27 0.00 62,000 2011-04-07
25 2369 Coolpad Group Limited:O 2,492,000 20,000 0.11 0.00 61,000 2011-04-07
26 3323 China National Building Material Company Limited:H 1,332,000 2,000 0.09 0.00 59,800 2011-04-07
27 1280 China Qidian Guofeng Holdings Limited:O 316,000 30,000 0.03 0.00 43,200 2011-04-07
28 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 294,800 10,000 0.06 0.00 41,500 2011-04-07
29 1091 South Manganese Investment Limited:O 953,072 15,000 0.03 0.00 39,150 2011-04-07
30 3808 SINOTRUK (HONG KONG) LIMITED:O 2,806,000 5,000 0.10 0.00 34,100 2011-04-07
31 1046 Universe Entertainment and Culture Group Company Limited:O 4,990,000 200,000 0.31 0.01 29,400 2011-04-07
32 0873 China Taifeng Beddings Holdings Limited:O 16,000 6,000 0.00 0.00 21,540 2011-04-07
33 0029 DYNAMIC HOLDINGS LIMITED (BM):O 184,021 10,000 0.08 0.00 15,800 2011-04-07
34 1222 WANG ON GROUP LIMITED:O 47,660,654 -96 0.73 -0.00 -12 2011-04-07
35 0692 Shenzhou Space Park Group Limited:O 4,035,999 -54 1.15 -0.00 -18 2011-04-07
36 0431 Greater China Financial Holdings Limited:O 240,780 -8,000 0.08 -0.00 -3,240 2011-04-07
37 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 559,791 -3,200 0.13 -0.00 -4,000 2011-04-07
38 0199 ITC Properties Group Limited:O 3,598,275 -3,000 0.64 -0.00 -6,240 2011-04-07
39 0908 Zhuhai Holdings Investment Group Limited:O 3,494,000 -10,000 0.31 -0.00 -6,600 2011-04-07
40 0736 China Properties Investment Holdings Limited:O 1,048,948 -20,000 0.63 -0.01 -6,800 2011-04-07
41 2006 Shanghai Jin Jiang Capital Company Limited:H 7,470,000 -4,000 0.54 -0.00 -7,200 2011-04-07
42 0588 Beijing North Star Company Limited:H 4,662,000 -4,000 0.66 -0.00 -7,720 2011-04-07
43 0554 Hans Group Holdings Limited (KY):O 1,858,000 -40,000 0.05 -0.00 -8,800 2011-04-07
44 0188 Sunwah Kingsway Capital Holdings Limited:O 568,000 -30,000 0.02 -0.00 -8,850 2011-04-07
45 1428 Bright Smart Securities & Commodities Group Limited:O 136,000 -8,000 0.02 -0.00 -8,960 2011-04-07
46 0196 Honghua Group Limited:O 3,118,000 -11,000 0.10 -0.00 -12,100 2011-04-07
47 2028 Jolimark Holdings Limited:O 20,000 -14,000 0.00 -0.00 -12,320 2011-04-07
48 0986 Dufu Liquor Group Limited:O 555,375 -62,500 0.48 -0.05 -13,125 2011-04-07
49 0070 Rich Goldman Holdings Limited:O 6,175,500 -100,000 0.16 -0.00 -15,000 2011-04-07
50 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,915,930 -20,000 0.18 -0.00 -16,800 2011-04-07
51 2357 AviChina Industry & Technology Company Limited:H 3,276,000 -4,000 0.16 -0.00 -17,240 2011-04-07
52 8176 SuperRobotics Holdings Limited (BM):O 610,000 -80,000 0.06 -0.01 -20,000 2011-04-07
53 0548 Shenzhen Expressway Corporation Limited:H 824,000 -4,000 0.11 -0.00 -21,600 2011-04-07
54 1053 Chongqing Iron & Steel Company Limited:H 5,758,800 -12,000 1.07 -0.00 -23,400 2011-04-07
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,358,000 -14,000 0.59 -0.00 -23,520 2011-04-07
56 0531 Samson Holding Ltd.:O 30,000 -15,000 0.00 -0.00 -24,750 2011-04-07
57 0497 CSI Properties Limited (BM):O 24,461,206 -100,000 0.30 -0.00 -25,500 2011-04-07
58 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,000 -1,000 0.01 -0.00 -27,700 2011-04-07
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 510,015 -3,000 0.02 -0.00 -28,740 2011-04-07
60 0275 Master Glory Group Limited:O 409,104 -61,873 0.33 -0.05 -29,080 2011-04-07
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,264,677 -1,000 0.37 -0.00 -30,400 2011-04-07
62 2880 Liaoning Port Co., Ltd.:H 1,888,000 -10,000 0.18 -0.00 -30,800 2011-04-07
63 1059 KANTONE HOLDINGS LIMITED:O 39,024,955 -303,039 0.74 -0.01 -33,031 2011-04-07
64 0575 Regent Pacific Group Limited:O 14,913,751 -100,000 0.38 -0.00 -34,500 2011-04-07
65 0066 MTR CORPORATION LIMITED:O 7,655,191 -1,209 0.13 -0.00 -35,061 2011-04-07
66 0101 HANG LUNG PROPERTIES LIMITED:O 2,522,722 -1,000 0.06 -0.00 -35,200 2011-04-07
67 0384 CHINA GAS HOLDINGS LIMITED:O 3,331,990 -10,000 0.08 -0.00 -35,400 2011-04-07
68 0917 NEW WORLD CHINA LAND LIMITED:O 4,667,451 -12,000 0.08 -0.00 -36,000 2011-04-07
69 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,960,000 -60,000 0.05 -0.00 -40,200 2011-04-07
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,198,336 -2,000 0.16 -0.00 -42,100 2011-04-07
71 1898 China Coal Energy Company Limited:H 12,307,267 -4,000 0.30 -0.00 -42,640 2011-04-07
72 1099 SINOPHARM GROUP CO. LTD.:H 1,916,400 -1,600 0.28 -0.00 -44,320 2011-04-07
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 215,800 -2,000 0.02 -0.00 -44,800 2011-04-07
74 3393 Wasion Holdings Limited:O 714,000 -10,000 0.08 -0.00 -45,400 2011-04-07
75 1211 BYD COMPANY LIMITED:H 1,002,200 -1,500 0.13 -0.00 -45,600 2011-04-07
76 1313 China Resources Building Materials Technology Holdings Limited:O 1,832,000 -6,000 0.03 -0.00 -46,260 2011-04-07
77 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,564,814 -10,000 0.08 -0.00 -49,000 2011-04-07
78 0404 Hsin Chong Group Holdings Limited:O 1,116,077 -30,000 0.16 -0.00 -52,500 2011-04-07
79 0522 ASMPT Limited:O 66,400 -500 0.02 -0.00 -53,150 2011-04-07
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,316,454 -4,000 0.01 -0.00 -54,160 2011-04-07
81 0019 SWIRE PACIFIC LIMITED:A 1,695,428 -500 0.19 -0.00 -58,650 2011-04-07
82 1055 China Southern Airlines Company Limited:H 10,034,000 -20,000 0.36 -0.00 -64,800 2011-04-07
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,430,000 -6,000 0.09 -0.00 -79,320 2011-04-07
84 3333 China Evergrande Group:O 2,759,000 -16,000 0.02 -0.00 -80,640 2011-04-07
85 0773 China Metal Recycling (Holdings) Limited:O 688,200 -8,400 0.06 -0.00 -86,688 2011-04-07
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,398,600 -2,600 0.06 -0.00 -88,790 2011-04-07
87 0880 SJM Holdings Limited:O 708,000 -6,000 0.01 -0.00 -95,520 2011-04-07
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,132,000 -28,000 0.13 -0.00 -98,840 2011-04-07
89 0369 Wing Tai Properties Limited:O 1,950,943 -30,000 0.15 -0.00 -99,000 2011-04-07
90 3383 Agile Group Holdings Limited (KY):O 484,000 -8,000 0.01 -0.00 -99,680 2011-04-07
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,774,008 -36,000 0.08 -0.00 -103,680 2011-04-07
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,891,200 -40,000 0.15 -0.00 -120,400 2011-04-07
93 0011 HANG SENG BANK, LIMITED:O 6,126,409 -1,000 0.32 -0.00 -125,600 2011-04-07
94 0617 PALIBURG HOLDINGS LIMITED:O 1,075,665 -41,734 0.10 -0.00 -130,627 2011-04-07
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,011,040 -9,000 0.01 -0.00 -135,360 2011-04-07
96 2007 Country Garden Holdings Company Limited:O 20,870,426 -40,000 0.12 -0.00 -140,800 2011-04-07
97 1164 CGN Mining Company Limited:O 685,000 -210,000 0.04 -0.01 -172,200 2011-04-07
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,822,977 -5,200 0.28 -0.00 -175,760 2011-04-07
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,588,000 -22,000 0.09 -0.00 -185,240 2011-04-07
100 2868 Beijing Capital Land Co., Ltd.:H 894,000 -60,000 0.09 -0.01 -185,400 2011-04-07
101 1208 MMG Limited (HK):O 2,369,468 -36,000 0.08 -0.00 -241,920 2011-04-07
102 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 102,002 -10,000 0.01 -0.00 -266,000 2011-04-07
103 0280 KING FOOK HOLDINGS LIMITED:O 1,462,000 -126,000 0.34 -0.03 -267,120 2011-04-07
104 2020 ANTA Sports Products Limited:O 1,204,000 -22,000 0.05 -0.00 -271,040 2011-04-07
105 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,416,500 -40,000 0.58 -0.01 -316,400 2011-04-07
106 0002 CLP HOLDINGS LIMITED:O 7,422,178 -5,000 0.31 -0.00 -319,500 2011-04-07
107 0848 Maoye International Holdings Limited:O 3,998,000 -100,000 0.08 -0.00 -336,000 2011-04-07
108 0038 FIRST TRACTOR COMPANY LIMITED:H 2,384,000 -34,000 0.59 -0.01 -367,880 2011-04-07
109 3993 CMOC Group Limited (CN):H 7,437,000 -55,000 0.57 -0.00 -394,350 2011-04-07
110 0303 VTECH HOLDINGS LIMITED:O 574,315 -5,300 0.23 -0.00 -479,650 2011-04-07
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,139,320 -120,000 0.31 -0.00 -541,200 2011-04-07
112 0276 Mongolia Energy Corporation Limited:O 12,930,536 -310,000 0.20 -0.00 -570,400 2011-04-07
113 0123 Yuexiu Property Company Limited:O 45,805,600 -360,000 0.49 -0.00 -637,200 2011-04-07
114 0390 CHINA RAILWAY GROUP LIMITED:H 20,806,263 -143,000 0.49 -0.00 -649,220 2011-04-07
115 1988 China Minsheng Banking Corp., Ltd.:H 14,680,000 -89,300 0.36 -0.00 -669,750 2011-04-07
116 0700 TENCENT HOLDINGS LIMITED:O 146,400 -3,300 0.01 -0.00 -677,160 2011-04-07
117 2778 Champion Real Estate Investment Trust:Unit 8,259,655 -154,000 0.17 -0.00 -700,700 2011-04-07
118 0916 China Longyuan Power Group Corporation Limited:H 6,107,000 -90,000 0.23 -0.00 -704,700 2011-04-07
119 0998 China CITIC Bank Corporation Limited:H 17,114,645 -128,000 0.14 -0.00 -725,760 2011-04-07
120 0013 Hutchison Whampoa Limited:O 11,210,157 -8,000 0.26 -0.00 -745,600 2011-04-07
121 0656 FOSUN INTERNATIONAL LIMITED:O 11,495,500 -133,000 0.18 -0.00 -800,660 2011-04-07
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,502,000 -88,000 0.35 -0.01 -814,000 2011-04-07
123 0005 HSBC HOLDINGS PLC:O 51,974,406 -9,800 0.29 -0.00 -826,140 2011-04-07
124 1798 China Datang Corporation Renewable Power Co., Limited:H 621,000 -363,000 0.02 -0.01 -842,160 2011-04-07
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,476,000 -150,000 0.10 -0.00 -877,500 2011-04-07
126 1299 AIA Group Limited:O 5,446,000 -35,600 0.05 -0.00 -882,880 2011-04-07
127 0397 Minerva Group Holding Limited:O 22,565,544 -7,020,000 0.32 -0.10 -1,347,840 2011-04-07
128 0410 SOHO CHINA LIMITED:O 2,555,000 -200,500 0.05 -0.00 -1,391,470 2011-04-07
129 1128 Wynn Macau, Limited:O 268,800 -59,200 0.01 -0.00 -1,474,080 2011-04-07
130 0083 SINO LAND COMPANY LIMITED:O 17,132,102 -118,000 0.33 -0.00 -1,677,960 2011-04-07
131 3938 Samling Global Limited:O 14,478,000 -1,552,000 0.34 -0.04 -1,707,200 2011-04-07
132 0267 CITIC Limited (HK):O 8,910,812 -71,000 0.24 -0.00 -1,711,100 2011-04-07
133 0941 China Mobile Limited (HK):O 6,876,438 -24,000 0.03 -0.00 -1,772,400 2011-04-07
134 3328 Bank of Communications Co., Ltd.:H 39,104,175 -216,451 0.15 -0.00 -1,841,998 2011-04-07
135 0883 CNOOC LIMITED:O 4,547,215 -92,092 0.01 -0.00 -1,906,304 2011-04-07
136 0857 PETROCHINA COMPANY LIMITED:H 38,247,203 -170,000 0.18 -0.00 -2,063,800 2011-04-07
137 0358 Jiangxi Copper Company Limited:H 3,902,350 -80,000 0.28 -0.01 -2,160,000 2011-04-07
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,539,875 -26,000 0.09 -0.00 -2,234,700 2011-04-07
139 1088 China Shenhua Energy Company Limited:H 3,390,148 -73,500 0.10 -0.00 -2,679,075 2011-04-07
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,797,217 -368,081 0.03 -0.00 -2,745,884 2011-04-07
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,359,895 -378,000 0.47 -0.01 -2,903,040 2011-04-07
142 3988 BANK OF CHINA LIMITED:H 170,299,397 -777,304 0.20 -0.00 -3,451,230 2011-04-07
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,157,000 -824,000 0.11 -0.00 -3,666,800 2011-04-07
144 1072 Dongfang Electric Corporation Limited:H 426,800 -160,000 0.13 -0.05 -4,256,000 2011-04-07
145 0494 LI & FUNG LIMITED:O 833,700 -120,000 0.02 -0.00 -4,752,000 2011-04-07
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,900,511 -46,000 0.73 -0.00 -8,275,400 2011-04-07
147 1398 Industrial and Commercial Bank of China Limited:H 114,121,249 -1,924,979 0.13 -0.00 -12,704,861 2011-04-07
148 0728 CHINA TELECOM CORPORATION LIMITED:H 21,298,166 -2,624,000 0.15 -0.02 -13,093,760 2011-04-07
149 0001 CK Hutchison Holdings Limited:O 3,926,535 -105,000 0.17 -0.00 -13,503,000 2011-04-07

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