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

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 0267 CITIC Limited (HK):O 41,065,812 9,581,000 1.13 0.26 119,954,120 2013-01-25
2 3800 GCL Technology Holdings Limited (KY):O 33,973,000 6,672,000 0.22 0.04 14,278,080 2013-01-25
3 0119 Poly Property Group Co., Limited:O 4,534,600 2,200,000 0.13 0.06 13,090,000 2013-01-25
4 1818 Zhaojin Mining Industry Company Limited:H 2,035,000 1,082,500 0.23 0.12 12,600,300 2013-01-25
5 1211 BYD COMPANY LIMITED:H 1,808,200 133,000 0.23 0.02 3,451,350 2013-01-25
6 0604 SHENZHEN INVESTMENT LIMITED:O 6,335,200 826,000 0.17 0.02 3,122,280 2013-01-25
7 0019 SWIRE PACIFIC LIMITED:A 2,041,908 30,000 0.23 0.00 2,955,000 2013-01-25
8 1186 China Railway Construction Corporation Limited:H 3,739,500 300,000 0.18 0.01 2,448,000 2013-01-25
9 0880 SJM Holdings Limited:O 2,090,000 121,000 0.04 0.00 2,444,200 2013-01-25
10 2007 Country Garden Holdings Company Limited:O 17,332,752 610,000 0.10 0.00 2,391,200 2013-01-25
11 0005 HSBC HOLDINGS PLC:O 50,357,473 22,423 0.27 0.00 1,939,590 2013-01-25
12 1083 Towngas Smart Energy Company Limited:O 671,298 240,000 0.03 0.01 1,533,600 2013-01-25
13 0123 Yuexiu Property Company Limited:O 28,667,400 543,000 0.31 0.01 1,482,390 2013-01-25
14 2727 Shanghai Electric Group Company Limited:H 3,122,000 420,000 0.11 0.01 1,352,400 2013-01-25
15 0823 Link Real Estate Investment Trust:Unit 2,993,047 33,000 0.13 0.00 1,310,100 2013-01-25
16 0728 CHINA TELECOM CORPORATION LIMITED:H 15,325,452 310,000 0.11 0.00 1,298,900 2013-01-25
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,153,180 120,000 0.15 0.01 1,243,200 2013-01-25
18 3383 Agile Group Holdings Limited (KY):O 1,246,000 106,000 0.04 0.00 1,163,880 2013-01-25
19 1171 Yankuang Energy Group Company Limited:H 4,516,400 88,000 0.23 0.00 1,158,080 2013-01-25
20 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,998,000 1,528,000 0.12 0.06 1,100,160 * 2013-01-25
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 251,200 83,000 0.02 0.01 1,032,520 2013-01-25
22 0001 CK Hutchison Holdings Limited:O 2,698,786 6,000 0.12 0.00 778,200 2013-01-25
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,143,070 155,000 0.04 0.00 652,550 2013-01-25
24 0883 CNOOC LIMITED:O 6,132,463 40,000 0.01 0.00 632,800 2013-01-25
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 946,840 30,000 0.01 0.00 519,000 2013-01-25
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,845,439 22,000 0.24 0.00 474,100 2013-01-25
27 2888 STANDARD CHARTERED PLC:O 341,741 2,000 0.01 0.00 409,200 2013-01-25
28 1036 Vanke Overseas Investment Holding Company Limited:O 217,206 20,000 0.08 0.01 342,000 2013-01-25
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,411,583 12,000 0.38 0.00 307,800 2013-01-25
30 0038 FIRST TRACTOR COMPANY LIMITED:H 1,794,000 30,000 0.45 0.01 234,600 2013-01-25
31 0384 CHINA GAS HOLDINGS LIMITED:O 1,597,194 30,000 0.03 0.00 198,300 2013-01-25
32 2238 Guangzhou Automobile Group Co., Ltd.:H 1,341,407 30,000 0.06 0.00 191,400 2013-01-25
33 3323 China National Building Material Company Limited:H 9,982,000 16,000 0.35 0.00 188,160 2013-01-25
34 0087 SWIRE PACIFIC LIMITED:B 847,000 10,000 0.03 0.00 187,000 2013-01-25
35 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 594,989 34,000 0.16 0.01 146,200 2013-01-25
36 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,470,000 50,000 0.16 0.01 140,000 2013-01-25
37 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,356,929 19,000 0.22 0.00 120,080 2013-01-25
38 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 266,316 6,000 0.17 0.00 79,920 2013-01-25
39 0405 Yuexiu Real Estate Investment Trust:Unit 8,456,675 20,000 0.31 0.00 79,200 2013-01-25
40 3888 Kingsoft Corporation Limited:O 2,662,000 10,000 0.23 0.00 70,500 2013-01-25
41 1193 China Resources Gas Group Limited:O 194,400 4,000 0.01 0.00 67,040 2013-01-25
42 0067 China Lumena New Materials Corp.:O 28,502,000 30,000 0.51 0.00 58,200 2013-01-25
43 0114 HERALD HOLDINGS LIMITED (BM):O 1,862,500 50,000 0.31 0.01 45,000 2013-01-25
44 1163 Dejin Resources Group Company Limited:O 3,291,150 78,000 0.95 0.02 42,120 2013-01-25
45 0921 Hisense Home Appliances Group Co., Ltd.:H 1,589,000 10,000 0.35 0.00 39,500 2013-01-25
46 1207 SRE Group Limited:O 21,975,490 100,000 0.39 0.00 39,000 2013-01-25
47 0073 ASIAN CITRUS HOLDINGS LIMITED:O 366,013 10,000 0.03 0.00 34,800 2013-01-25
48 0064 GET NICE HOLDINGS LIMITED:O 36,612,000 90,000 0.82 0.00 32,400 2013-01-25
49 3330 Lingbao Gold Group Company Ltd.:H 802,000 10,000 0.27 0.00 31,800 2013-01-25
50 1733 E-Commodities Holdings Limited:O 7,659,000 20,000 0.20 0.00 24,600 2013-01-25
51 0757 Solargiga Energy Holdings Limited:O 3,335,519 40,000 0.13 0.00 19,600 2013-01-25
52 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,685,000 10,000 0.27 0.00 17,900 2013-01-25
53 0438 IRICO Group New Energy Company Limited:H 7,852,400 40,000 1.24 0.01 17,800 2013-01-25
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,774,788 100 0.85 0.00 14,700 2013-01-25
55 1387 China Dili Group:O 10,200,000 10,000 0.05 0.00 6,800 2013-01-25
56 0616 EMINENCE ENTERPRISE LIMITED:O 3,294,422 -10 0.96 -0.00 -5 2013-01-25
57 0479 CIL HOLDINGS LIMITED:O 661,094 -100 0.06 -0.00 -16 2013-01-25
58 0245 China Vered Financial Holding Corporation Limited:O 9,123,700 -1,000 0.42 -0.00 -89 2013-01-25
59 1011 China NT Pharma Group Company Limited:O 1,564,000 -500 0.14 -0.00 -485 2013-01-25
60 0370 Hong Kong Robotics Group Holding Limited:O 3,672,600 -8,000 0.15 -0.00 -808 2013-01-25
61 8173 Hephaestus Holdings Limited:O 2,796,200 -2,000 0.31 -0.00 -1,080 2013-01-25
62 0091 Golden Century International Holdings Group Limited:O 257,471,885 -18,750 3.88 -0.00 -1,481 2013-01-25
63 0362 China Zenith Chemical Group Limited:O 6,462,437 -10,000 0.29 -0.00 -2,340 2013-01-25
64 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 270,000 -2,000 0.05 -0.00 -2,600 2013-01-25
65 0681 Chinese People Holdings Company Limited:O 5,839,521 -20,000 0.10 -0.00 -6,000 2013-01-25
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,088,800 -6,000 0.28 -0.00 -6,180 2013-01-25
67 0410 SOHO CHINA LIMITED:O 2,377,500 -1,000 0.05 -0.00 -6,960 2013-01-25
68 0371 Beijing Enterprises Water Group Limited:O 2,853,300 -4,000 0.04 -0.00 -7,840 2013-01-25
69 0221 Easy One Financial Group Limited:O 8,070,630 -40,000 0.10 -0.00 -9,040 2013-01-25
70 1198 Royale Home Holdings Limited:O 1,420,375 -12,000 0.12 -0.00 -9,480 2013-01-25
71 0332 Yuan Heng Gas Holdings Limited:O 507,371 -10,000 0.05 -0.00 -10,500 2013-01-25
72 1070 TCL Electronics Holdings Limited:O 1,621,388 -2,000 0.12 -0.00 -11,000 2013-01-25
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,622,000 -4,000 0.11 -0.00 -11,800 2013-01-25
74 0546 Fufeng Group Limited:O 1,593,000 -3,000 0.09 -0.00 -11,940 2013-01-25
75 0717 Emperor Capital Group Limited:O 5,301,120 -30,000 0.20 -0.00 -12,600 2013-01-25
76 0396 Hing Lee (HK) Holdings Limited:O 48,000 -12,000 0.02 -0.00 -13,680 2013-01-25
77 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,200,000 -20,000 0.53 -0.00 -14,200 2013-01-25
78 0747 Shenyang Public Utility Holdings Company Limited:H 502,000 -28,000 0.12 -0.01 -15,960 2013-01-25
79 0587 Hua Han Health Industry Holdings Limited:O 739,616 -8,000 0.02 -0.00 -16,720 2013-01-25
80 0848 Maoye International Holdings Limited:O 707,000 -10,000 0.01 -0.00 -16,800 2013-01-25
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,197,000 -5,000 0.10 -0.00 -16,950 2013-01-25
82 0789 Artini Holdings Limited:O 3,687,000 -60,000 0.30 -0.00 -17,400 2013-01-25
83 1883 CITIC Telecom International Holdings Limited:O 3,891,279 -7,000 0.16 -0.00 -18,480 2013-01-25
84 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 322,000 -16,000 0.09 -0.00 -19,520 2013-01-25
85 3633 Zhongyu Energy Holdings Limited:O 186,000 -12,000 0.01 -0.00 -20,040 2013-01-25
86 0261 GBA Holdings Limited:O 283,871,300 -1,840,000 0.43 -0.00 -20,240 2013-01-25
87 0653 BONJOUR HOLDINGS LIMITED:O 8,026,000 -20,000 0.27 -0.00 -21,000 2013-01-25
88 0817 China Jinmao Holdings Group Limited:O 2,008,000 -8,000 0.02 -0.00 -22,560 2013-01-25
89 1555 MIE Holdings Corporation:O 2,518,000 -10,000 0.10 -0.00 -23,200 2013-01-25
90 0057 CHEN HSONG HOLDINGS LIMITED:O 648,600 -10,000 0.10 -0.00 -25,200 2013-01-25
91 0680 Nan Hai Corporation Limited:O 61,082,318 -700,000 0.09 -0.00 -28,700 2013-01-25
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,232,000 -2,000 0.30 -0.00 -28,840 2013-01-25
93 0606 China Agri-Industries Holdings Limited:O 5,979,064 -6,503 0.11 -0.00 -30,694 2013-01-25
94 0938 MAN SANG INTERNATIONAL LIMITED:O 2,426,871 -60,000 0.19 -0.00 -31,800 2013-01-25
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,309,952 -10,000 0.22 -0.00 -34,400 2013-01-25
96 0494 LI & FUNG LIMITED:O 3,077,400 -3,000 0.04 -0.00 -34,560 2013-01-25
97 2198 China Sanjiang Fine Chemicals Company Limited:O 612,000 -10,000 0.06 -0.00 -35,600 2013-01-25
98 0589 Portico International Holdings Limited:O 489,000 -5,500 0.09 -0.00 -35,695 2013-01-25
99 0106 Landsea Green Management Limited:O 3,069,699 -89,000 0.15 -0.00 -37,825 2013-01-25
100 1222 WANG ON GROUP LIMITED:O 22,829,627 -300,000 0.35 -0.00 -38,400 2013-01-25
101 1026 Universal Technologies Holdings Limited:O 100,000 -80,000 0.01 -0.00 -39,200 2013-01-25
102 0302 OCBC Bank (Hong Kong) Limited:O 7,598,191 -500 2.51 -0.00 -40,800 2013-01-25
103 3993 CMOC Group Limited (CN):H 17,524,000 -10,000 1.34 -0.00 -41,200 2013-01-25
104 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,160,350 -60,000 0.12 -0.00 -46,800 2013-01-25
105 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 202,000 -4,000 0.06 -0.00 -47,840 2013-01-25
106 0988 Silk Road Logistics Holdings Limited:O 15,563,472 -90,000 0.65 -0.00 -53,100 2013-01-25
107 0753 Air China Limited:H 4,895,600 -8,000 0.11 -0.00 -53,280 2013-01-25
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,088,961 -1,000 0.17 -0.00 -54,900 2013-01-25
109 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,888,000 -50,000 0.91 -0.00 -55,500 2013-01-25
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,573,200 -34,000 0.10 -0.00 -56,780 2013-01-25
111 0672 Zhong An Group Limited:O 3,392,600 -40,000 0.14 -0.00 -60,000 2013-01-25
112 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,164,600 -10,200 0.57 -0.00 -65,076 2013-01-25
113 0697 Shoucheng Holdings Limited:O 61,008,000 -122,000 0.68 -0.00 -67,100 2013-01-25
114 0004 Wharf (Holdings) Limited (The):O 4,118,048 -1,000 0.14 -0.00 -68,650 2013-01-25
115 0242 SHUN TAK HOLDINGS LIMITED:O 8,167,356 -17,500 0.27 -0.00 -72,450 2013-01-25
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,180,012 -8,000 0.07 -0.00 -75,520 2013-01-25
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,035,000 -80,000 0.27 -0.00 -84,000 2013-01-25
118 1777 Fantasia Holdings Group Co., Limited:O 8,166,000 -70,500 0.16 -0.00 -93,060 2013-01-25
119 0237 SAFETY GODOWN COMPANY, LIMITED:O 22,000 -8,000 0.02 -0.01 -96,800 2013-01-25
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 786,000 -6,500 0.04 -0.00 -102,310 2013-01-25
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,673,400 -30,000 0.33 -0.01 -102,600 2013-01-25
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,613,734 -6,000 0.19 -0.00 -110,640 2013-01-25
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,107,952 -13,000 0.06 -0.00 -114,660 2013-01-25
124 1086 Goodbaby International Holdings Limited:O 697,000 -30,000 0.07 -0.00 -116,100 2013-01-25
125 0917 NEW WORLD CHINA LAND LIMITED:O 4,566,591 -30,000 0.05 -0.00 -116,400 2013-01-25
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,992,553 -19,000 0.09 -0.00 -117,990 2013-01-25
127 0131 CHEUK NANG (HOLDINGS) LIMITED:O 306,424 -20,000 0.07 -0.00 -123,000 2013-01-25
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 273,521 -4,000 0.04 -0.00 -126,800 2013-01-25
129 1929 Chow Tai Fook Jewellery Group Limited:O 836,800 -10,200 0.01 -0.00 -128,112 2013-01-25
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,099,243 -2,000 0.10 -0.00 -137,300 2013-01-25
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,738,000 -60,000 0.07 -0.00 -151,800 2013-01-25
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,808,521 -10,000 0.10 -0.00 -155,000 2013-01-25
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 124,000 -10,000 0.01 -0.00 -157,800 2013-01-25
134 0700 TENCENT HOLDINGS LIMITED:O 157,300 -600 0.01 -0.00 -160,320 2013-01-25
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 393,000 -6,000 0.07 -0.00 -163,800 2013-01-25
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,741,347 -54,000 0.44 -0.00 -166,860 2013-01-25
137 0945 MANULIFE FINANCIAL CORPORATION:O 896,198 -1,500 0.05 -0.00 -170,850 2013-01-25
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,629,088 -14,000 0.17 -0.00 -171,920 2013-01-25
139 0998 China CITIC Bank Corporation Limited:H 17,130,809 -35,000 0.12 -0.00 -183,050 2013-01-25
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,268,000 -413,000 0.17 -0.00 -200,305 2013-01-25
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,917,400 -44,000 0.04 -0.00 -223,520 2013-01-25
142 0013 Hutchison Whampoa Limited:O 11,490,553 -3,000 0.27 -0.00 -261,150 2013-01-25
143 0297 Sinofert Holdings Limited:O 11,179,200 -140,000 0.16 -0.00 -274,400 2013-01-25
144 2883 China Oilfield Services Limited:H 352,000 -18,000 0.02 -0.00 -296,640 2013-01-25
145 3328 Bank of Communications Co., Ltd.:H 54,660,203 -57,650 0.16 -0.00 -368,384 2013-01-25
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,512,598 -3,000 0.17 -0.00 -389,700 2013-01-25
147 3883 China Aoyuan Group Limited:O 8,128,000 -290,000 0.31 -0.01 -461,100 2013-01-25
148 0751 Skyworth Group Limited:O 5,476,376 -120,000 0.20 -0.00 -529,200 2013-01-25
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,293,200 -135,000 0.20 -0.00 -545,400 2013-01-25
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,439,650 -54,000 0.06 -0.00 -548,640 2013-01-25
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,406,146 -23,000 0.13 -0.00 -608,350 2013-01-25
152 1988 China Minsheng Banking Corp., Ltd.:H 10,730,100 -57,100 0.19 -0.00 -620,106 2013-01-25
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,353,466 -47,000 0.18 -0.00 -707,820 2013-01-25
154 0083 SINO LAND COMPANY LIMITED:O 2,308,719 -64,000 0.04 -0.00 -971,520 2013-01-25
155 2282 MGM China Holdings Limited:O 2,173,200 -69,600 0.06 -0.00 -1,202,688 2013-01-25
156 3988 BANK OF CHINA LIMITED:H 262,304,742 -441,200 0.31 -0.00 -1,658,912 2013-01-25
157 0763 ZTE CORPORATION:H 2,047,567 -116,000 0.33 -0.02 -1,665,760 2013-01-25
158 0493 GOME Retail Holdings Limited:O 27,649,350 -1,767,000 0.16 -0.01 -1,696,320 2013-01-25
159 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,817,900 -1,900,000 1.19 -0.21 -1,900,000 2013-01-25
160 1299 AIA Group Limited:O 4,546,400 -66,200 0.04 -0.00 -2,042,270 2013-01-25
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,527,073 -465,000 0.21 -0.02 -2,059,950 2013-01-25
162 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,289,275 -596,000 0.18 -0.00 -2,515,120 2013-01-25
163 1398 Industrial and Commercial Bank of China Limited:H 134,539,641 -514,900 0.16 -0.00 -3,043,059 2013-01-25
164 1800 China Communications Construction Company Limited:H 20,170,163 -500,000 0.46 -0.01 -3,910,000 2013-01-25
165 1199 COSCO SHIPPING Ports Limited:O 2,285,603 -338,119 0.08 -0.01 -4,138,577 2013-01-25
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,725,758 -700,712 0.06 -0.00 -4,673,749 2013-01-25
167 0011 HANG SENG BANK, LIMITED:O 7,069,703 -177,800 0.37 -0.01 -22,136,100 2013-01-25

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