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

CCASS holding changes from 2013-02-01 to 2013-02-04

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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 8,301,000 670,000 0.08 0.01 5,507,400 2013-02-04
2 0763 ZTE CORPORATION:H 2,656,547 278,980 0.42 0.04 3,967,096 2013-02-04
3 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,917,521 154,000 0.10 0.00 2,325,400 2013-02-04
4 0670 China Eastern Airlines Corporation Limited:H 5,222,000 550,000 0.15 0.02 1,980,000 2013-02-04
5 1038 CK Infrastructure Holdings Limited:O 701,000 30,000 0.03 0.00 1,483,500 2013-02-04
6 0914 Anhui Conch Cement Company Limited:H 1,390,500 36,000 0.11 0.00 1,114,200 2013-02-04
7 1913 PRADA S.P.A.:O 33,400 15,000 0.00 0.00 1,083,000 2013-02-04
8 3888 Kingsoft Corporation Limited:O 2,749,000 125,000 0.23 0.01 862,500 2013-02-04
9 0112 Lerthai Group Limited:O 392,685 184,000 0.12 0.05 544,640 2013-02-04
10 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,964,000 876,000 0.16 0.04 411,720 2013-02-04
11 0933 Brightoil Petroleum (Holdings) Limited:O 2,604,000 260,000 0.03 0.00 390,000 2013-02-04
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 259,521 6,000 0.04 0.00 177,900 2013-02-04
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,438,716 4,000 0.03 0.00 92,800 2013-02-04
14 0941 China Mobile Limited (HK):O 5,893,924 1,000 0.03 0.00 85,100 2013-02-04
15 1829 China Machinery Engineering Corporation:H 270,000 10,000 0.03 0.00 73,300 2013-02-04
16 0270 GUANGDONG INVESTMENT LIMITED:O 2,762,000 10,000 0.04 0.00 64,900 2013-02-04
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,056,646 2,000 0.14 0.00 53,900 2013-02-04
18 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 270,316 4,000 0.17 0.00 53,520 2013-02-04
19 3998 Bosideng International Holdings Limited:O 8,456,000 20,000 0.11 0.00 45,200 2013-02-04
20 0267 CITIC Limited (HK):O 36,059,812 3,000 0.99 0.00 37,200 2013-02-04
21 2222 NVC International Holdings Limited:O 2,708,000 20,000 0.09 0.00 37,200 2013-02-04
22 1333 China Zhongwang Holdings Limited:O 5,758,000 12,000 0.11 0.00 36,480 2013-02-04
23 1918 Sunac China Holdings Limited:O 207,000 5,000 0.01 0.00 30,700 2013-02-04
24 1238 Powerlong Real Estate Holdings Limited:O 1,729,000 12,000 0.04 0.00 25,320 2013-02-04
25 1068 China Yurun Food Group Limited:O 1,550,000 4,000 0.09 0.00 22,680 2013-02-04
26 8047 China Ocean Group Development Limited:O 1,055,800 210,800 0.04 -0.01 21,712 2013-02-04
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,648,850 440 0.25 0.00 14,036 2013-02-04
28 0655 HONGKONG CHINESE LIMITED:O 3,354,258 4,000 0.17 0.00 5,960 2013-02-04
29 0076 Elate Holdings Limited:O 4,858,067 -600 0.08 -0.00 -61 2013-02-04
30 8172 Lajin Entertainment Network Group Limited:O 180,216 -480 0.04 -0.00 -130 2013-02-04
31 2366 SMI Culture & Travel Group Holdings Limited:O 13,428,476 -6,600 0.29 -0.00 -330 2013-02-04
32 1087 InvesTech Holdings Limited:O 100,000 -1,000 0.01 -0.00 -1,100 2013-02-04
33 0600 China Infrastructure Investment Limited:O 17,550,000 -20,000 0.41 -0.00 -3,780 2013-02-04
34 1222 WANG ON GROUP LIMITED:O 20,869,627 -40,000 0.32 -0.00 -5,440 2013-02-04
35 0199 ITC Properties Group Limited:O 2,290,528 -1,600 0.59 -0.00 -5,584 2013-02-04
36 0689 EPI (Holdings) Limited:O 13,084,095 -30,000 0.42 -0.00 -5,730 2013-02-04
37 1623 Hilong Holding Limited:O 30,319,000 -2,000 1.91 -0.00 -6,200 2013-02-04
38 0190 HKC (HOLDINGS) LIMITED:O 32,382,165 -19,620 0.29 -0.00 -6,278 2013-02-04
39 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 581,489 -1,500 0.16 -0.00 -6,540 2013-02-04
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,334,009 -600 0.19 -0.00 -7,116 2013-02-04
41 1822 China Wood International Holding Co., Limited:O 1,285,000 -50,000 0.21 -0.01 -8,550 2013-02-04
42 1106 Ming Lam Holdings Limited:O 1,880,000 -30,000 0.15 -0.00 -9,600 2013-02-04
43 0633 China All Access (Holdings) Limited:O 494,000 -4,000 0.04 -0.00 -9,880 2013-02-04
44 3668 Chinalco Mining Corporation International:O 978,000 -6,000 0.01 -0.00 -10,200 2013-02-04
45 0948 Alpha Professional Holdings Limited:O 278,000 -12,000 0.04 -0.00 -13,200 2013-02-04
46 2009 BBMG Corporation:H 1,880,500 -2,500 0.16 -0.00 -18,450 2013-02-04
47 8009 Chinese Energy Holdings Limited:O 2,332,400 -60,000 0.26 -0.01 -19,200 2013-02-04
48 1165 Shunfeng International Clean Energy Limited:O 22,000 -20,000 0.00 -0.00 -19,600 2013-02-04
49 1086 Goodbaby International Holdings Limited:O 637,000 -5,000 0.06 -0.00 -20,250 2013-02-04
50 0819 Tianneng Power International Limited:O 346,000 -4,000 0.03 -0.00 -21,040 2013-02-04
51 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,530,146 -50,000 0.07 -0.00 -23,000 2013-02-04
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,925,206 -10,000 0.17 -0.00 -23,000 2013-02-04
53 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,831,777 -6,000 0.19 -0.00 -23,580 2013-02-04
54 0851 Sheng Yuan Holdings Limited:O 395,487 -60,000 0.02 -0.00 -24,000 2013-02-04
55 1117 China Modern Dairy Holdings Ltd.:O 288,000 -10,000 0.01 -0.00 -24,800 2013-02-04
56 3393 Wasion Holdings Limited:O 604,000 -6,000 0.06 -0.00 -25,560 2013-02-04
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 84,502 -1,000 0.01 -0.00 -26,500 2013-02-04
58 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,021,781 -100,000 0.08 -0.01 -27,000 2013-02-04
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 109,500 -500 0.01 -0.00 -28,875 2013-02-04
60 0717 Emperor Capital Group Limited:O 5,381,120 -70,000 0.21 -0.00 -29,050 2013-02-04
61 8239 Capital Finance Holdings Limited:O 552,000 -30,000 0.11 -0.01 -30,300 2013-02-04
62 0808 Prosperity Real Estate Investment Trust:Unit 7,755,669 -12,000 0.56 -0.00 -30,360 2013-02-04
63 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 908,000 -5,000 0.09 -0.00 -31,250 2013-02-04
64 1768 Bracell Limited (BM):O 1,218,500 -16,000 0.04 -0.00 -31,360 2013-02-04
65 2008 Phoenix Media Investment (Holdings) Limited:O 222,000 -10,000 0.00 -0.00 -31,700 2013-02-04
66 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,426,082 -4,000 0.40 -0.00 -32,960 2013-02-04
67 1686 SUNEVISION HOLDINGS LTD.:O 5,226,828 -18,000 0.23 -0.00 -33,120 2013-02-04
68 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,710,608 -45,048 0.13 -0.00 -35,137 2013-02-04
69 0242 SHUN TAK HOLDINGS LIMITED:O 8,073,356 -8,000 0.27 -0.00 -35,920 2013-02-04
70 3382 Tianjin Port Development Holdings Limited:O 5,035,212 -32,000 0.08 -0.00 -37,440 2013-02-04
71 1988 China Minsheng Banking Corp., Ltd.:H 10,481,600 -3,100 0.18 -0.00 -37,448 2013-02-04
72 2083 Nature Home Holding Company Limited:O 1,616,000 -26,000 0.11 -0.00 -39,780 2013-02-04
73 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 327,400 -19,000 0.12 -0.01 -42,370 2013-02-04
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,393,750 -20,000 0.18 -0.00 -43,800 2013-02-04
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,631,973 -12,000 0.52 -0.00 -43,920 2013-02-04
76 1777 Fantasia Holdings Group Co., Limited:O 7,926,000 -33,000 0.15 -0.00 -44,550 2013-02-04
77 1055 China Southern Airlines Company Limited:H 7,153,000 -10,000 0.26 -0.00 -46,800 2013-02-04
78 1733 E-Commodities Holdings Limited:O 7,639,000 -40,000 0.20 -0.00 -48,400 2013-02-04
79 1312 Kontafarma China Holdings Limited:O 135,000 -60,000 0.02 -0.01 -48,600 2013-02-04
80 1196 Realord Group Holdings Limited:O 189,500 -140,000 0.03 -0.02 -49,000 2013-02-04
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,494,044 -10,000 0.18 -0.00 -53,700 2013-02-04
82 0144 China Merchants Port Holdings Company Limited:O 1,743,765 -2,000 0.07 -0.00 -55,500 2013-02-04
83 0983 SOCAM Development Limited:O 632,172 -6,000 0.13 -0.00 -56,640 2013-02-04
84 1070 TCL Electronics Holdings Limited:O 1,599,388 -10,000 0.12 -0.00 -57,400 2013-02-04
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,072,466 -4,000 0.18 -0.00 -57,680 2013-02-04
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,571,035 -236,131 0.31 -0.01 -60,213 2013-02-04
87 1052 Yuexiu Transport Infrastructure Limited:O 2,050,270 -13,495 0.12 -0.00 -60,593 2013-02-04
88 0131 CHEUK NANG (HOLDINGS) LIMITED:O 277,424 -10,000 0.06 -0.00 -62,000 2013-02-04
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,039,952 -7,000 0.06 -0.00 -63,210 2013-02-04
90 0694 Beijing Capital International Airport Company Limited:H 4,408,000 -10,000 0.23 -0.00 -66,200 2013-02-04
91 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,289,952 -20,000 0.22 -0.00 -68,800 2013-02-04
92 2198 China Sanjiang Fine Chemicals Company Limited:O 592,000 -20,000 0.06 -0.00 -69,000 2013-02-04
93 0857 PETROCHINA COMPANY LIMITED:H 31,012,812 -7,351 0.15 -0.00 -80,420 2013-02-04
94 0683 KERRY PROPERTIES LIMITED:O 101,576 -2,000 0.01 -0.00 -83,200 2013-02-04
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,776,561 -3,878 0.24 -0.00 -86,286 2013-02-04
96 2236 WISON ENGINEERING SERVICES CO. LTD.:O 269,000 -30,000 0.01 -0.00 -90,300 2013-02-04
97 1728 China ZhengTong Auto Services Holdings Limited:O 248,000 -13,000 0.01 -0.00 -91,650 2013-02-04
98 0813 Shimao Group Holdings Limited:O 355,500 -6,000 0.01 -0.00 -96,960 2013-02-04
99 0494 LI & FUNG LIMITED:O 3,081,400 -10,000 0.04 -0.00 -106,600 2013-02-04
100 0873 China Taifeng Beddings Holdings Limited:O 500,000 -50,000 0.05 -0.01 -113,500 2013-02-04
101 0998 China CITIC Bank Corporation Limited:H 16,953,994 -21,000 0.11 -0.00 -114,450 2013-02-04
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,682,000 -46,000 0.07 -0.00 -126,500 2013-02-04
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 79,777 -6,000 0.00 -0.00 -132,900 2013-02-04
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,131,496 -50,000 0.21 -0.00 -134,000 2013-02-04
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,582,000 -20,000 0.11 -0.00 -138,200 2013-02-04
106 0062 Transport International Holdings Limited:O 1,763,417 -8,000 0.44 -0.00 -140,000 2013-02-04
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,538,811 -32,000 0.44 -0.00 -142,400 2013-02-04
108 0921 Hisense Home Appliances Group Co., Ltd.:H 1,523,000 -36,000 0.33 -0.01 -143,280 2013-02-04
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 157,500 -2,000 0.01 -0.00 -157,800 2013-02-04
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,306,000 -50,000 0.09 -0.00 -163,000 2013-02-04
111 1293 Grand Baoxin Auto Group Limited:O 500 -19,500 0.00 -0.00 -164,775 2013-02-04
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,623,200 -50,000 0.18 -0.00 -204,500 2013-02-04
113 1972 SWIRE PROPERTIES LIMITED:O 2,059,216 -7,350 0.04 -0.00 -206,168 2013-02-04
114 2266 Dorsett Hospitality International Limited:O 2,183,654 -100,000 0.11 -0.00 -216,000 2013-02-04
115 0826 Tiangong International Company Limited:O 1,268,000 -100,000 0.07 -0.01 -239,000 2013-02-04
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 535,000 -70,000 0.02 -0.00 -247,800 2013-02-04
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,657,784 -2,100 0.84 -0.00 -310,590 2013-02-04
118 2778 Champion Real Estate Investment Trust:Unit 10,859,374 -78,919 0.19 -0.00 -316,465 2013-02-04
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,247,320 -46,000 0.18 -0.00 -356,040 2013-02-04
120 6837 Haitong Securities Co., Ltd.:H 205,600 -30,000 0.01 -0.00 -402,000 2013-02-04
121 1398 Industrial and Commercial Bank of China Limited:H 134,204,519 -72,681 0.15 -0.00 -428,091 2013-02-04
122 0011 HANG SENG BANK, LIMITED:O 7,000,167 -3,900 0.37 -0.00 -493,740 2013-02-04
123 0066 MTR CORPORATION LIMITED:O 7,242,283 -15,996 0.12 -0.00 -506,273 2013-02-04
124 1299 AIA Group Limited:O 4,122,200 -17,800 0.03 -0.00 -542,010 2013-02-04
125 0883 CNOOC LIMITED:O 5,959,463 -43,000 0.01 -0.00 -688,000 2013-02-04
126 0006 Power Assets Holdings Limited:O 4,972,299 -10,500 0.23 -0.00 -711,900 2013-02-04
127 0703 Future Bright Holdings Limited:O 5,106,000 -378,000 0.81 -0.06 -756,000 2013-02-04
128 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,608,000 -65,000 1.53 -0.01 -776,100 2013-02-04
129 1800 China Communications Construction Company Limited:H 20,734,163 -111,000 0.47 -0.00 -849,150 2013-02-04
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,391,583 -35,000 0.38 -0.00 -889,000 2013-02-04
131 0728 CHINA TELECOM CORPORATION LIMITED:H 15,065,452 -230,000 0.11 -0.00 -975,200 2013-02-04
132 3323 China National Building Material Company Limited:H 9,492,000 -80,000 0.33 -0.00 -1,016,000 2013-02-04
133 1898 China Coal Energy Company Limited:H 15,679,501 -120,000 0.38 -0.00 -1,023,600 2013-02-04
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,645,856 -162,508 0.06 -0.00 -1,083,928 2013-02-04
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,504,931 -17,000 0.11 -0.00 -1,171,300 2013-02-04
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,138,275 -283,000 0.17 -0.00 -1,239,540 2013-02-04
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,031,180 -120,000 0.14 -0.01 -1,243,200 2013-02-04
138 2356 DAH SING BANKING GROUP LIMITED:O 1,543,712 -128,000 0.12 -0.01 -1,259,520 2013-02-04
139 1088 China Shenhua Energy Company Limited:H 2,621,148 -40,000 0.08 -0.00 -1,300,000 2013-02-04
140 0123 Yuexiu Property Company Limited:O 26,245,200 -492,000 0.28 -0.01 -1,357,920 2013-02-04
141 2282 MGM China Holdings Limited:O 2,041,600 -75,600 0.05 -0.00 -1,359,288 2013-02-04
142 0751 Skyworth Group Limited:O 4,638,679 -312,000 0.17 -0.01 -1,463,280 2013-02-04
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,987,347 -470,000 0.42 -0.01 -1,574,500 2013-02-04
144 0960 Longfor Group Holdings Limited:O 48,000 -109,000 0.00 -0.00 -1,576,140 2013-02-04
145 1083 Towngas Smart Energy Company Limited:O 431,298 -250,000 0.02 -0.01 -1,625,000 2013-02-04
146 3800 GCL Technology Holdings Limited (KY):O 26,953,000 -800,000 0.17 -0.01 -1,712,000 2013-02-04
147 0297 Sinofert Holdings Limited:O 10,029,200 -990,000 0.14 -0.01 -1,930,500 2013-02-04
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,625,000 -2,000,000 0.44 -0.01 -2,120,000 2013-02-04
149 3328 Bank of Communications Co., Ltd.:H 54,180,828 -367,699 0.15 -0.00 -2,423,136 2013-02-04
150 3383 Agile Group Holdings Limited (KY):O 2,486,000 -260,000 0.07 -0.01 -2,828,800 2013-02-04
151 1211 BYD COMPANY LIMITED:H 1,651,700 -125,000 0.21 -0.02 -3,293,750 2013-02-04
152 3988 BANK OF CHINA LIMITED:H 257,434,240 -855,300 0.31 -0.00 -3,369,882 2013-02-04
153 0013 Hutchison Whampoa Limited:O 11,355,553 -39,000 0.27 -0.00 -3,402,750 2013-02-04
154 1313 China Resources Building Materials Technology Holdings Limited:O 5,720,000 -690,000 0.09 -0.01 -3,491,400 2013-02-04
155 1171 Yankuang Energy Group Company Limited:H 4,426,400 -310,000 0.23 -0.02 -4,116,800 2013-02-04
156 3993 CMOC Group Limited (CN):H 16,151,000 -1,340,000 1.23 -0.10 -5,641,400 2013-02-04
157 0390 CHINA RAILWAY GROUP LIMITED:H 23,206,000 -1,473,000 0.55 -0.04 -6,407,550 2013-02-04
158 0019 SWIRE PACIFIC LIMITED:A 1,953,908 -76,500 0.22 -0.01 -7,642,350 2013-02-04
159 0005 HSBC HOLDINGS PLC:O 49,454,570 -118,136 0.27 -0.00 -10,378,248 2013-02-04

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