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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0992 LENOVO GROUP LIMITED:O 8,194,000 990,000 0.08 0.01 6,237,000 2012-10-16
2 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 724,000 413,000 0.07 0.04 4,410,840 2012-10-16
3 0670 China Eastern Airlines Corporation Limited:H 9,490,000 800,000 0.27 0.02 2,080,000 2012-10-16
4 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,315,900 1,684,000 1.36 0.19 1,566,120 2012-10-16
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,382,383 25,000 0.11 0.00 1,533,750 2012-10-16
6 0998 China CITIC Bank Corporation Limited:H 19,868,512 375,000 0.13 0.00 1,518,750 2012-10-16
7 0083 SINO LAND COMPANY LIMITED:O 3,120,036 104,000 0.05 0.00 1,453,920 2012-10-16
8 3323 China National Building Material Company Limited:H 17,144,000 162,000 0.60 0.01 1,398,060 2012-10-16
9 0700 TENCENT HOLDINGS LIMITED:O 191,900 5,000 0.01 0.00 1,300,000 2012-10-16
10 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,273,500 500,000 0.16 0.03 1,050,000 2012-10-16
11 0019 SWIRE PACIFIC LIMITED:A 2,063,768 11,000 0.23 0.00 1,023,000 2012-10-16
12 2005 SSY Group Limited (KY):O 1,660,000 285,000 0.06 0.00 572,850 2012-10-16
13 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,625,770 500,000 0.42 0.03 490,000 2012-10-16
14 0633 China All Access (Holdings) Limited:O 1,118,000 160,000 0.09 0.01 220,800 2012-10-16
15 0548 Shenzhen Expressway Corporation Limited:H 1,136,000 50,000 0.15 0.01 146,000 2012-10-16
16 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 825,000 12,000 0.10 0.00 130,320 2012-10-16
17 0493 GOME Retail Holdings Limited:O 21,042,350 100,000 0.12 0.00 85,000 2012-10-16
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,939,327 1,309 0.08 -0.00 72,977 2012-10-16
19 0331 PCD STORES (GROUP) LIMITED:O 6,650,000 100,000 0.16 0.00 61,000 2012-10-16
20 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 70,000 10,000 0.18 0.03 56,000 2012-10-16
21 0123 Yuexiu Property Company Limited:O 35,965,800 26,200 0.39 0.00 55,806 2012-10-16
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,515,200 2,000 0.07 0.00 50,000 2012-10-16
23 3918 NagaCorp Ltd.:O 2,164,924 8,000 0.10 0.00 33,600 2012-10-16
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,946,000 4,000 0.14 0.00 22,400 2012-10-16
25 0901 Goldstone Investment Group Limited:O 493,745 98,749 0.03 0.00 10,072 2012-10-16
26 0001 CK Hutchison Holdings Limited:O 2,819,249 8 0.12 0.00 919 2012-10-16
27 0279 Arta TechFin Corporation Limited:O 1,613,966 -8 0.22 -0.00 -2 2012-10-16
28 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 71,842 -4 0.00 -0.00 -2 2012-10-16
29 0956 China Suntien Green Energy Corporation Limited:H 2,215,000 -2,000 0.16 -0.00 -2,840 2012-10-16
30 0588 Beijing North Star Company Limited:H 4,178,000 -2,000 0.59 -0.00 -2,900 2012-10-16
31 0640 Infinity Development Holdings Company Limited:O 608,000 -12,000 0.12 -0.00 -5,460 2012-10-16
32 0438 IRICO Group New Energy Company Limited:H 7,902,400 -20,000 1.25 -0.00 -6,000 2012-10-16
33 0856 VSTECS Holdings Limited:O 2,122,000 -4,000 0.17 -0.00 -6,320 2012-10-16
34 1143 China Energy Storage Technology Development Limited:O 28,000 -16,000 0.01 -0.00 -6,480 2012-10-16
35 0692 Shenzhou Space Park Group Limited:O 1,749,552 -25,000 0.08 -0.00 -6,500 2012-10-16
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 962,000 -2,000 0.09 -0.00 -6,820 2012-10-16
37 0919 Modern Healthcare Technology Holdings Limited (KY):O 168,000 -8,000 0.02 -0.00 -7,600 2012-10-16
38 3382 Tianjin Port Development Holdings Limited:O 5,515,212 -10,000 0.09 -0.00 -8,600 2012-10-16
39 1882 Haitian International Holdings Limited:O 222,000 -1,000 0.01 -0.00 -9,120 2012-10-16
40 1282 Renze Harvest International Limited:O 14,656,000 -80,000 0.50 -0.00 -10,720 2012-10-16
41 1101 China Huarong Energy Company Limited:O 12,045,500 -10,000 0.17 -0.00 -12,400 2012-10-16
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 282,200 -1,000 0.03 -0.00 -13,360 2012-10-16
43 0715 China Oceanwide Holdings Limited:O 181,412,000 -22,000 2.02 -0.00 -14,740 2012-10-16
44 0983 SOCAM Development Limited:O 740,172 -2,000 0.15 -0.00 -15,400 2012-10-16
45 0655 HONGKONG CHINESE LIMITED:O 3,282,373 -12,000 0.16 -0.00 -17,160 2012-10-16
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 850,000 -2,000 0.02 -0.00 -17,980 2012-10-16
47 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,266,800 -28,000 0.47 -0.10 -18,200 2012-10-16
48 0873 China Taifeng Beddings Holdings Limited:O 510,000 -10,000 0.05 -0.00 -21,400 2012-10-16
49 1029 IRC LIMITED:O 1,408,000 -30,000 0.04 -0.00 -21,900 2012-10-16
50 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 933,000 -4,000 0.11 -0.00 -22,160 2012-10-16
51 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,328,766 -180,000 0.46 -0.01 -23,580 2012-10-16
52 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 320,000 -30,000 0.02 -0.00 -25,200 2012-10-16
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,371,289 -7,000 0.28 -0.00 -25,690 2012-10-16
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,780,614 -2,000 0.01 -0.00 -26,600 2012-10-16
55 2282 MGM China Holdings Limited:O 2,732,400 -2,000 0.07 -0.00 -26,920 2012-10-16
56 87001 Hui Xian Real Estate Investment Trust:Unit 8,228,265 -7,000 0.16 -0.00 -28,350 2012-10-16
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,530,796 -1,032 0.26 -0.00 -29,670 2012-10-16
58 3888 Kingsoft Corporation Limited:O 3,900,000 -6,000 0.33 -0.00 -29,700 2012-10-16
59 0151 Want Want China Holdings Limited:O 104,000 -3,000 0.00 -0.00 -31,020 2012-10-16
60 3993 CMOC Group Limited (CN):H 17,332,000 -10,000 1.32 -0.00 -33,700 2012-10-16
61 1888 Kingboard Laminates Holdings Limited:O 3,402,857 -10,000 0.11 -0.00 -35,000 2012-10-16
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,851,000 -30,000 0.28 -0.00 -37,200 2012-10-16
63 0325 Trauson Holdings Company Limited:O 173,000 -10,000 0.02 -0.00 -37,400 2012-10-16
64 3900 Greentown China Holdings Limited:O 615,000 -4,500 0.03 -0.00 -40,500 2012-10-16
65 2128 China Lesso Group Holdings Limited:O 3,780,000 -10,000 0.13 -0.00 -44,000 2012-10-16
66 0041 GREAT EAGLE HOLDINGS LIMITED:O 285,522 -2,000 0.05 -0.00 -47,100 2012-10-16
67 0010 HANG LUNG GROUP LIMITED:O 1,828,402 -1,000 0.14 -0.00 -47,900 2012-10-16
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,286,200 -15,000 0.22 -0.00 -48,150 2012-10-16
69 0848 Maoye International Holdings Limited:O 2,245,000 -34,000 0.04 -0.00 -49,640 2012-10-16
70 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,036,044 -10,000 0.20 -0.00 -51,300 2012-10-16
71 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,400,000 -200,000 0.34 -0.01 -56,000 2012-10-16
72 2010 Real Nutriceutical Group Limited:O 846,000 -22,000 0.08 -0.00 -57,860 2012-10-16
73 0286 Aidigong Maternal & Child Health Limited (BM):O 5,065,141 -200,000 0.21 -0.01 -62,000 2012-10-16
74 0973 L'Occitane International S.A.:O 62,750 -3,000 0.00 -0.00 -65,400 2012-10-16
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 824,000 -5,000 0.05 -0.00 -65,700 2012-10-16
76 3933 United Laboratories International Holdings Limited (The):O 4,491,509 -16,000 0.28 -0.00 -66,400 2012-10-16
77 0916 China Longyuan Power Group Corporation Limited:H 5,108,000 -13,000 0.19 -0.00 -68,900 2012-10-16
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,013,000 -20,000 0.24 -0.00 -69,000 2012-10-16
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,884,000 -60,000 0.63 -0.01 -70,800 2012-10-16
80 2382 Sunny Optical Technology (Group) Company Limited:O 132,000 -15,000 0.01 -0.00 -71,700 2012-10-16
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,980,656 -50,000 0.41 -0.00 -73,500 2012-10-16
82 0509 Century Sunshine Group Holdings Limited:O 4,165,000 -200,000 0.16 -0.01 -76,000 2012-10-16
83 0054 HOPEWELL HOLDINGS LIMITED:O 1,429,824 -3,000 0.16 -0.00 -88,050 2012-10-16
84 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,360,000 -240,000 0.52 -0.09 -94,800 2012-10-16
85 0062 Transport International Holdings Limited:O 2,116,217 -6,000 0.52 -0.00 -95,880 2012-10-16
86 0021 Great China Holdings (Hong Kong) Limited:O 389,285 -300,000 0.03 -0.03 -99,000 2012-10-16
87 2238 Guangzhou Automobile Group Co., Ltd.:H 1,667,095 -20,000 0.08 -0.00 -102,000 2012-10-16
88 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 318,600 -7,100 0.04 -0.00 -109,340 2012-10-16
89 1199 COSCO SHIPPING Ports Limited:O 2,330,089 -10,000 0.08 -0.00 -110,000 2012-10-16
90 0868 XINYI GLASS HOLDINGS LIMITED:O 6,448,238 -28,000 0.17 -0.00 -116,200 2012-10-16
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,038,176 -10,000 0.21 -0.00 -126,200 2012-10-16
92 0751 Skyworth Group Limited:O 5,000,507 -32,000 0.18 -0.00 -128,640 2012-10-16
93 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,144,300 -20,000 0.11 -0.00 -147,800 2012-10-16
94 2338 WEICHAI POWER CO., LTD.:H 687,440 -6,000 0.14 -0.00 -158,100 2012-10-16
95 1070 TCL Electronics Holdings Limited:O 1,918,288 -36,000 0.15 -0.00 -162,000 2012-10-16
96 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,392,000 -100,000 0.58 -0.04 -169,000 2012-10-16
97 0005 HSBC HOLDINGS PLC:O 53,140,931 -2,400 0.29 -0.00 -180,480 2012-10-16
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,186,000 -96,000 0.93 -0.01 -186,240 2012-10-16
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,742,621 -10,000 0.30 -0.00 -195,600 2012-10-16
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 883,000 -10,000 0.15 -0.00 -207,500 2012-10-16
101 0903 TPV TECHNOLOGY LIMITED:O 1,290,000 -122,000 0.05 -0.01 -219,600 2012-10-16
102 1186 China Railway Construction Corporation Limited:H 3,025,500 -30,500 0.15 -0.00 -228,140 2012-10-16
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,400,000 -122,000 0.14 -0.00 -292,800 2012-10-16
104 0267 CITIC Limited (HK):O 46,836,812 -32,000 1.28 -0.00 -307,840 2012-10-16
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,966,829 -54,000 0.08 -0.00 -422,280 2012-10-16
106 0390 CHINA RAILWAY GROUP LIMITED:H 24,444,000 -128,000 0.58 -0.00 -469,760 2012-10-16
107 0606 China Agri-Industries Holdings Limited:O 3,510,000 -100,000 0.09 -0.00 -486,000 2012-10-16
108 2020 ANTA Sports Products Limited:O 820,000 -80,000 0.03 -0.00 -552,000 2012-10-16
109 0011 HANG SENG BANK, LIMITED:O 7,062,333 -5,000 0.37 -0.00 -595,500 2012-10-16
110 2899 ZIJIN MINING GROUP CO., LTD.:H 25,365,438 -199,000 0.42 -0.00 -630,830 2012-10-16
111 1800 China Communications Construction Company Limited:H 21,954,622 -94,000 0.50 -0.00 -652,360 2012-10-16
112 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,170,874 -800,000 1.43 -0.10 -664,000 2012-10-16
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,299,440 -74,400 0.22 -0.00 -763,344 2012-10-16
114 0946 Hontex International Holdings Company Limited:O 177,000 -413,000 0.01 -0.02 -850,780 * 2012-10-16
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,459,975 -230,000 0.91 -0.01 -851,000 2012-10-16
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,914,166 -30,000 0.56 -0.00 -1,039,500 2012-10-16
117 0101 HANG LUNG PROPERTIES LIMITED:O 1,880,722 -48,000 0.04 -0.00 -1,272,000 2012-10-16
118 2727 Shanghai Electric Group Company Limited:H 3,884,000 -420,000 0.13 -0.01 -1,297,800 2012-10-16
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,224,171 -94,062 0.21 -0.00 -1,346,968 2012-10-16
120 0097 HENDERSON INVESTMENT LIMITED:O 10,415,386 -2,500,000 0.34 -0.08 -1,475,000 2012-10-16
121 3328 Bank of Communications Co., Ltd.:H 51,851,498 -263,000 0.15 -0.00 -1,504,360 2012-10-16
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,441,973 -522,000 0.54 -0.01 -1,769,580 2012-10-16
123 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,833,000 -202,000 1.64 -0.02 -1,852,340 2012-10-16
124 0914 Anhui Conch Cement Company Limited:H 1,790,000 -78,000 0.14 -0.01 -1,992,900 2012-10-16
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,376,040 -208,000 0.17 -0.01 -2,030,080 2012-10-16
126 1766 CRRC Corporation Limited:H 4,984,000 -370,000 0.25 -0.02 -2,060,900 2012-10-16
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,934,249 -88,957 0.39 -0.00 -2,081,594 2012-10-16
128 0013 Hutchison Whampoa Limited:O 12,055,780 -30,000 0.28 -0.00 -2,292,000 2012-10-16
129 1898 China Coal Energy Company Limited:H 13,969,216 -378,000 0.34 -0.01 -2,812,320 2012-10-16
130 1088 China Shenhua Energy Company Limited:H 2,551,648 -100,000 0.08 -0.00 -3,145,000 2012-10-16
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,048,432 -200,000 0.03 -0.00 -3,964,000 2012-10-16
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,130,275 -1,612,000 0.24 -0.01 -5,126,160 2012-10-16
133 3988 BANK OF CHINA LIMITED:H 302,492,578 -2,083,200 0.36 -0.00 -6,395,424 2012-10-16
134 1398 Industrial and Commercial Bank of China Limited:H 163,952,640 -1,517,000 0.19 -0.00 -7,402,960 2012-10-16
135 0066 MTR CORPORATION LIMITED:O 7,443,850 -300,500 0.13 -0.01 -8,789,625 2012-10-16
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,555,459 -3,099,732 0.07 -0.00 -17,606,478 2012-10-16

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