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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 2128 China Lesso Group Holdings Limited:O 5,919,000 2,300,000 0.19 0.08 11,569,000 2013-10-08
2 1972 SWIRE PROPERTIES LIMITED:O 3,448,016 328,000 0.06 0.01 7,052,000 2013-10-08
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,656,893 50,000 0.17 0.00 5,130,000 2013-10-08
4 0119 Poly Property Group Co., Limited:O 5,493,600 900,000 0.15 0.02 4,455,000 2013-10-08
5 3988 BANK OF CHINA LIMITED:H 277,934,264 807,000 0.33 0.00 2,921,340 2013-10-08
6 0151 Want Want China Holdings Limited:O 400,000 200,000 0.00 0.00 2,376,000 2013-10-08
7 0868 XINYI GLASS HOLDINGS LIMITED:O 5,571,572 320,000 0.14 0.01 2,358,400 2013-10-08
8 0006 Power Assets Holdings Limited:O 5,449,303 30,000 0.26 0.00 2,043,000 2013-10-08
9 0728 CHINA TELECOM CORPORATION LIMITED:H 20,142,186 430,000 0.15 0.00 1,732,900 2013-10-08
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,042,000 120,000 0.35 0.01 1,250,400 2013-10-08
11 1997 Regent Manner International Holdings Limited:O 5,028,000 478,000 0.23 0.02 626,180 2013-10-08
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,502,969 10,000 0.09 0.00 468,000 2013-10-08
13 1109 CHINA RESOURCES LAND LIMITED:O 1,472,000 12,000 0.03 0.00 273,600 2013-10-08
14 1052 Yuexiu Transport Infrastructure Limited:O 2,062,504 64,000 0.12 0.00 266,240 2013-10-08
15 0085 China Electronics Huada Technology Company Limited:O 876,000 156,000 0.05 0.01 215,280 2013-10-08
16 0941 China Mobile Limited (HK):O 5,818,581 2,000 0.03 0.00 168,800 2013-10-08
17 1171 Yankuang Energy Group Company Limited:H 9,063,200 20,000 0.46 0.00 150,200 2013-10-08
18 1236 National Agricultural Holdings Limited:O 74,000 58,000 0.03 0.02 114,260 2013-10-08
19 8037 China Biotech Services Holdings Limited:O 898,000 280,000 0.29 0.09 103,600 2013-10-08
20 1988 China Minsheng Banking Corp., Ltd.:H 13,880,000 10,000 0.24 0.00 95,000 2013-10-08
21 0358 Jiangxi Copper Company Limited:H 5,134,350 5,000 0.37 0.00 73,900 2013-10-08
22 1111 Chong Hing Bank Limited:O 1,893,322 2,000 0.44 0.00 66,800 2013-10-08
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,501,033 5,000 0.20 0.00 57,300 2013-10-08
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,383,459 8,000 0.16 0.00 54,560 2013-10-08
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 61,500 4,000 0.02 0.00 53,680 2013-10-08
26 0857 PETROCHINA COMPANY LIMITED:H 40,463,825 6,000 0.19 0.00 52,080 2013-10-08
27 1086 Goodbaby International Holdings Limited:O 641,000 10,000 0.06 0.00 41,600 2013-10-08
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,041,459 300 0.86 0.00 38,190 2013-10-08
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,775,392 500 0.12 0.00 29,350 2013-10-08
30 0494 LI & FUNG LIMITED:O 5,335,400 2,000 0.06 0.00 22,000 2013-10-08
31 0484 Forgame Holdings Limited:O 22,500 300 0.02 0.00 20,505 2013-10-08
32 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,355,140 35,250 0.31 0.00 17,096 2013-10-08
33 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,490,735 4,000 0.15 0.00 16,400 2013-10-08
34 8079 Wisdomcome Group Holdings Limited:O 661,843 -1,380 0.53 -0.00 -366 2013-10-08
35 0613 Planetree International Development Limited:O 35,486,000 -20,000 0.38 -0.00 -1,040 2013-10-08
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,183,907 -200 0.06 -0.00 -1,296 2013-10-08
37 0199 ITC Properties Group Limited:O 2,242,423 -1,000 0.33 -0.00 -3,000 2013-10-08
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,637,000 -1,000 0.37 -0.00 -4,300 2013-10-08
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,278,000 -2,000 0.02 -0.00 -4,680 2013-10-08
40 1200 Midland Holdings Limited (BM):O 5,551,000 -2,000 0.77 -0.00 -6,240 2013-10-08
41 1300 Trigiant Group Limited:O 8,000 -2,000 0.00 -0.00 -7,120 2013-10-08
42 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,488,000 -20,000 0.14 -0.00 -7,400 2013-10-08
43 1046 Universe Entertainment and Culture Group Company Limited:O 3,565,000 -20,000 0.21 -0.00 -8,200 2013-10-08
44 1314 Tsui Wah Holdings Limited:O 532,000 -2,000 0.04 -0.00 -9,120 2013-10-08
45 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 199,088 -30,000 0.04 -0.01 -10,650 2013-10-08
46 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,900,000 -20,000 0.33 -0.00 -12,200 2013-10-08
47 0881 Zhongsheng Group Holdings Limited:O 78,000 -1,000 0.00 -0.00 -12,700 2013-10-08
48 0747 Shenyang Public Utility Holdings Company Limited:H 572,000 -20,000 0.14 -0.00 -12,800 2013-10-08
49 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,681,861 -36,000 0.18 -0.00 -12,960 2013-10-08
50 2383 TOM GROUP LIMITED:O 3,082,000 -10,000 0.08 -0.00 -13,400 2013-10-08
51 0718 Tai United Holdings Limited:O 5,874,679 -240,000 0.16 -0.01 -18,720 2013-10-08
52 0832 Central China Real Estate Limited:O 308,638 -8,000 0.01 -0.00 -19,520 2013-10-08
53 0083 SINO LAND COMPANY LIMITED:O 3,069,144 -2,000 0.05 -0.00 -22,480 2013-10-08
54 0328 ALCO HOLDINGS LIMITED (BM):O 618,000 -14,000 0.11 -0.00 -22,680 2013-10-08
55 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 32,000 -4,000 0.01 -0.00 -23,880 2013-10-08
56 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,755,500 -100,000 0.26 -0.00 -25,500 2013-10-08
57 2313 Shenzhou International Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -26,700 2013-10-08
58 0550 Allegro Culture Limited:O 536,000 -10,000 0.16 -0.00 -27,600 2013-10-08
59 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 16,289,627 -150,000 1.36 -0.01 -29,400 2013-10-08
60 1829 China Machinery Engineering Corporation:H 663,000 -6,000 0.07 -0.00 -29,460 2013-10-08
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 789,800 -3,000 0.39 -0.00 -29,730 2013-10-08
62 1006 Changshouhua Food Company Limited:O 388,000 -4,000 0.07 -0.00 -31,960 2013-10-08
63 1638 Kaisa Group Holdings Ltd.:O 1,255,000 -13,000 0.03 -0.00 -32,240 2013-10-08
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 114,278 -2,000 0.00 -0.00 -32,400 2013-10-08
65 0738 LE SAUNDA HOLDINGS LIMITED:O 296,000 -10,000 0.05 -0.00 -32,900 2013-10-08
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,712,306 -3,328 0.21 -0.00 -36,076 2013-10-08
67 0973 L'Occitane International S.A.:O 87,500 -2,000 0.01 -0.00 -39,760 2013-10-08
68 1234 China Lilang Limited:O 388,000 -8,000 0.03 -0.00 -39,920 2013-10-08
69 1399 Veson Holdings Limited (KY):O 4,226,000 -80,000 0.41 -0.01 -40,000 2013-10-08
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,742,000 -10,000 0.19 -0.00 -40,900 2013-10-08
71 1193 China Resources Gas Group Limited:O 643,400 -2,000 0.03 -0.00 -41,600 2013-10-08
72 1700 Springland International Holdings Limited:O 76,000 -11,000 0.00 -0.00 -46,970 2013-10-08
73 0106 Landsea Green Management Limited:O 2,847,099 -50,000 0.14 -0.00 -47,000 2013-10-08
74 1613 Synertone Communication Corporation:O 408,000 -24,000 0.03 -0.00 -50,160 2013-10-08
75 6823 HKT Limited (KY):O 1,827,094 -7,426 0.03 -0.00 -53,467 2013-10-08
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,710,000 -6,000 0.13 -0.00 -53,820 2013-10-08
77 0404 Hsin Chong Group Holdings Limited:O 2,136,790 -50,000 0.07 -0.00 -55,000 2013-10-08
78 0916 China Longyuan Power Group Corporation Limited:H 4,406,000 -7,000 0.13 -0.00 -58,030 2013-10-08
79 0715 China Oceanwide Holdings Limited:O 205,930,000 -100,000 2.30 -0.00 -61,000 2013-10-08
80 0951 CHAOWEI POWER HOLDINGS LIMITED:O 195,000 -20,000 0.02 -0.00 -64,600 2013-10-08
81 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 782,040 -24,000 0.07 -0.00 -67,440 2013-10-08
82 3333 China Evergrande Group:O 41,132,000 -20,000 0.26 -0.00 -72,200 2013-10-08
83 1883 CITIC Telecom International Holdings Limited:O 4,833,881 -30,000 0.15 -0.00 -73,500 2013-10-08
84 0579 Beijing Jingneng Clean Energy Co., Limited:H 598,000 -26,000 0.04 -0.00 -76,960 2013-10-08
85 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 238,000 -72,000 0.02 -0.01 -79,200 2013-10-08
86 1966 China SCE Group Holdings Limited:O 989,600 -48,000 0.03 -0.00 -82,560 2013-10-08
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,260,000 -12,000 0.09 -0.00 -84,840 2013-10-08
88 1800 China Communications Construction Company Limited:H 21,485,775 -14,000 0.49 -0.00 -86,660 2013-10-08
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,288,456 -14,000 0.10 -0.00 -87,220 2013-10-08
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,368,112 -23,000 0.27 -0.00 -97,520 2013-10-08
91 1910 Samsonite Group S.A.:O 19,500 -4,500 0.00 -0.00 -99,450 2013-10-08
92 0005 HSBC HOLDINGS PLC:O 47,821,436 -1,200 0.26 -0.00 -100,560 2013-10-08
93 0626 Public Financial Holdings Limited:O 1,174,000 -26,000 0.11 -0.00 -105,300 2013-10-08
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 841,000 -10,000 0.08 -0.00 -109,600 2013-10-08
95 0148 Kingboard Holdings Limited:O 1,123,504 -5,500 0.11 -0.00 -110,825 2013-10-08
96 1211 BYD COMPANY LIMITED:H 1,927,700 -3,000 0.24 -0.00 -113,100 2013-10-08
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,112,000 -10,000 0.08 -0.00 -117,400 2013-10-08
98 6030 CITIC Securities Company Limited:H 491,000 -7,000 0.04 -0.00 -117,740 2013-10-08
99 0001 CK Hutchison Holdings Limited:O 2,613,456 -1,000 0.11 -0.00 -125,000 2013-10-08
100 0604 SHENZHEN INVESTMENT LIMITED:O 7,703,348 -40,000 0.15 -0.00 -130,400 2013-10-08
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,311,200 -52,000 0.09 -0.00 -131,560 2013-10-08
102 0371 Beijing Enterprises Water Group Limited:O 1,453,300 -40,000 0.02 -0.00 -133,200 2013-10-08
103 2331 LI NING COMPANY LIMITED:O 896,040 -20,563 0.07 -0.00 -139,828 2013-10-08
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,529,347 -40,000 0.35 -0.00 -144,800 2013-10-08
105 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 822,000 -36,000 0.34 -0.01 -148,680 2013-10-08
106 0011 HANG SENG BANK, LIMITED:O 7,050,603 -1,200 0.37 -0.00 -153,600 2013-10-08
107 0341 CAFE DE CORAL HOLDINGS LIMITED:O 248,000 -6,000 0.04 -0.00 -153,900 2013-10-08
108 1122 QINGLING MOTORS CO. LTD:H 1,963,724 -70,000 0.16 -0.01 -161,700 2013-10-08
109 0616 EMINENCE ENTERPRISE LIMITED:O 21,075,278 -4,000,000 1.07 -0.20 -176,000 2013-10-08
110 1929 Chow Tai Fook Jewellery Group Limited:O 858,800 -16,000 0.01 -0.00 -187,840 2013-10-08
111 1339 People's Insurance Company (Group) of China Limited (The):H 58,664,000 -50,000 0.67 -0.00 -189,500 2013-10-08
112 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 302,000 -116,000 0.02 -0.01 -190,240 2013-10-08
113 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,856,000 -110,000 0.36 -0.01 -190,300 2013-10-08
114 1224 C C Land Holdings Limited:O 7,819,231 -87,000 0.30 -0.00 -192,270 2013-10-08
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 727,377 -10,000 0.02 -0.00 -197,000 2013-10-08
116 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,647,952 -60,000 0.17 -0.00 -199,200 2013-10-08
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 820,000 -18,000 0.02 -0.00 -217,080 2013-10-08
118 0653 BONJOUR HOLDINGS LIMITED:O 3,378,000 -124,000 0.11 -0.00 -218,240 2013-10-08
119 0777 NetDragon Websoft Holdings Limited:O 746,500 -12,500 0.15 -0.00 -294,375 2013-10-08
120 0763 ZTE CORPORATION:H 3,686,107 -16,400 0.59 -0.00 -294,872 2013-10-08
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,429,000 -500,000 0.15 -0.00 -300,000 2013-10-08
122 3888 Kingsoft Corporation Limited:O 2,190,000 -15,000 0.19 -0.00 -312,000 2013-10-08
123 1033 Sinopec Oilfield Service Corporation:H 10,514,000 -146,000 0.75 -0.01 -313,900 2013-10-08
124 1208 MMG Limited (HK):O 4,090,800 -188,000 0.08 -0.00 -323,360 2013-10-08
125 2899 ZIJIN MINING GROUP CO., LTD.:H 44,337,688 -180,000 0.74 -0.00 -324,000 2013-10-08
126 1038 CK Infrastructure Holdings Limited:O 844,000 -6,000 0.03 -0.00 -324,600 2013-10-08
127 0163 Emperor International Holdings Limited:O 2,721,508 -154,000 0.07 -0.00 -335,720 2013-10-08
128 1313 China Resources Building Materials Technology Holdings Limited:O 4,365,117 -64,000 0.07 -0.00 -343,040 2013-10-08
129 0008 PCCW LIMITED:O 19,763,949 -101,800 0.27 -0.00 -351,210 2013-10-08
130 1398 Industrial and Commercial Bank of China Limited:H 146,202,015 -69,525 0.17 -0.00 -383,083 2013-10-08
131 3800 GCL Technology Holdings Limited (KY):O 26,797,000 -166,000 0.17 -0.00 -421,640 2013-10-08
132 0656 FOSUN INTERNATIONAL LIMITED:O 8,153,500 -72,000 0.13 -0.00 -460,080 2013-10-08
133 0369 Wing Tai Properties Limited:O 1,912,076 -100,000 0.14 -0.01 -478,000 2013-10-08
134 0921 Hisense Home Appliances Group Co., Ltd.:H 965,000 -85,000 0.21 -0.02 -526,150 2013-10-08
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,557,603 -42,000 0.23 -0.00 -554,400 2013-10-08
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 200,500 -12,500 0.02 -0.00 -555,000 2013-10-08
137 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 150,800 -100,000 0.04 -0.03 -555,000 2013-10-08
138 0992 LENOVO GROUP LIMITED:O 8,546,000 -80,000 0.08 -0.00 -655,200 2013-10-08
139 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,820,000 -268,000 0.12 -0.01 -661,960 2013-10-08
140 0242 SHUN TAK HOLDINGS LIMITED:O 7,250,798 -150,000 0.24 -0.01 -681,000 2013-10-08
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 180,000 -20,000 0.01 -0.00 -722,000 2013-10-08
142 1068 China Yurun Food Group Limited:O 6,603,000 -140,000 0.36 -0.01 -730,800 2013-10-08
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,330,298 -58,000 0.01 -0.00 -764,440 2013-10-08
144 0493 GOME Retail Holdings Limited:O 24,568,150 -737,000 0.15 -0.00 -810,700 2013-10-08
145 1898 China Coal Energy Company Limited:H 24,320,025 -200,000 0.59 -0.00 -936,000 2013-10-08
146 0883 CNOOC LIMITED:O 9,099,081 -73,000 0.02 -0.00 -1,175,300 2013-10-08
147 1299 AIA Group Limited:O 3,224,600 -40,000 0.03 -0.00 -1,480,000 2013-10-08
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,489,650 -500,000 0.06 -0.00 -3,030,000 2013-10-08
149 0302 OCBC Bank (Hong Kong) Limited:O 7,481,905 -26,000 2.43 -0.01 -3,039,400 2013-10-08
150 0267 CITIC Limited (HK):O 14,011,812 -338,000 0.38 -0.01 -3,805,880 2013-10-08
151 0142 FIRST PACIFIC COMPANY LIMITED:O 2,137,876 -500,000 0.05 -0.01 -4,275,000 2013-10-08
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,896,200 -1,135,000 0.20 -0.03 -5,005,350 2013-10-08
153 0013 Hutchison Whampoa Limited:O 9,765,520 -56,000 0.23 -0.00 -5,563,600 2013-10-08
154 0019 SWIRE PACIFIC LIMITED:A 2,089,908 -79,500 0.23 -0.01 -7,333,875 2013-10-08

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