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

CCASS holding changes from 2013-11-07 to 2013-11-08

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,800,528 107,635 0.18 0.00 10,978,770 2013-11-08
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,558,271 300,000 0.04 0.00 6,900,000 2013-11-08
3 0857 PETROCHINA COMPANY LIMITED:H 45,152,240 524,000 0.21 0.00 4,511,640 2013-11-08
4 1988 China Minsheng Banking Corp., Ltd.:H 13,548,000 458,000 0.23 0.01 3,929,640 2013-11-08
5 0006 Power Assets Holdings Limited:O 5,486,218 30,000 0.26 0.00 1,887,000 2013-11-08
6 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,507,979 140,500 0.15 0.01 1,397,975 2013-11-08
7 0494 LI & FUNG LIMITED:O 5,986,900 120,000 0.07 0.00 1,276,800 2013-11-08
8 1358 PW Medtech Group Limited:O 200,000 200,000 0.01 0.01 702,000 2013-11-08
9 1033 Sinopec Oilfield Service Corporation:H 10,620,000 154,000 0.76 0.01 231,000 2013-11-08
10 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 656,000 20,000 0.07 0.00 220,000 2013-11-08
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,444,000 20,000 0.02 0.00 200,400 2013-11-08
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,296,000 96,000 0.23 0.00 191,040 2013-11-08
13 2288 Rykadan Capital Limited:O 1,024,000 131,000 0.21 0.03 186,020 2013-11-08
14 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 531,543 112,000 0.10 0.02 183,680 2013-11-08
15 0738 LE SAUNDA HOLDINGS LIMITED:O 338,000 42,000 0.05 0.01 140,700 2013-11-08
16 3888 Kingsoft Corporation Limited:O 3,171,000 7,000 0.27 0.00 126,420 2013-11-08
17 1053 Chongqing Iron & Steel Company Limited:H 5,143,400 112,000 0.96 0.02 124,320 2013-11-08
18 1963 Bank of Chongqing Co., Ltd.:H 228,000 20,000 0.02 0.00 119,200 2013-11-08
19 3899 CIMC Enric Holdings Limited:O 18,000 10,000 0.00 0.00 103,000 2013-11-08
20 3988 BANK OF CHINA LIMITED:H 278,920,263 15,000 0.33 0.00 53,100 2013-11-08
21 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,332,879 70,000 0.32 0.01 49,000 2013-11-08
22 0703 Future Bright Holdings Limited:O 2,010,000 12,000 0.32 0.00 38,400 2013-11-08
23 0712 Comtec Solar Systems Group Limited:O 2,180,000 20,000 0.16 0.00 34,200 2013-11-08
24 0384 CHINA GAS HOLDINGS LIMITED:O 1,514,700 4,000 0.03 0.00 33,680 2013-11-08
25 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 855,932 40,000 0.06 0.00 32,400 2013-11-08
26 0603 China Oil And Gas Group Limited:O 11,846,824 20,000 0.24 0.00 26,600 2013-11-08
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,966,000 2,000 0.07 0.00 25,920 2013-11-08
28 0282 NEXT DIGITAL LIMITED:O 1,191,000 30,000 0.05 0.00 25,200 2013-11-08
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,116,298 2,000 0.01 0.00 23,400 2013-11-08
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,946,221 1,000 0.47 0.00 20,500 2013-11-08
31 0103 Shougang Century Holdings Limited:O 12,450,245 60,000 0.65 0.00 18,000 2013-11-08
32 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,121,480 80,000 0.43 0.02 17,840 2013-11-08
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,743,750 10,000 0.15 0.00 17,800 2013-11-08
34 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 163,923 200 0.36 0.00 13,400 2013-11-08
35 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,196,500 30,000 0.25 0.00 12,600 2013-11-08
36 0484 Forgame Holdings Limited:O 24,100 200 0.02 0.00 11,660 2013-11-08
37 3668 Chinalco Mining Corporation International:O 1,362,000 10,000 0.01 0.00 11,300 2013-11-08
38 0083 SINO LAND COMPANY LIMITED:O 5,480,214 1,000 0.09 0.00 10,620 2013-11-08
39 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 778,000 20,000 0.30 0.01 7,800 2013-11-08
40 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,000 4,000 0.00 0.00 3,520 2013-11-08
41 0410 SOHO CHINA LIMITED:O 2,540,500 500 0.05 0.00 3,280 2013-11-08
42 1042 Golden Century International Holdings Group Limited:Wrnt 105,000 5,000 0.02 0.00 130 2013-11-08
43 0627 Japan Kyosei Group Company Limited:O 939,843 -300 0.07 -0.00 -117 2013-11-08
44 0723 Reliance Global Holdings Limited (BM):O 5,724,364 -12,500 0.41 -0.00 -2,163 2013-11-08
45 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,379,000 -1,000 0.11 -0.00 -2,690 2013-11-08
46 8250 Du Du Holdings Limited (KY):O 1,733,800 -20,000 0.03 -0.00 -4,460 2013-11-08
47 3993 CMOC Group Limited (CN):H 16,715,000 -2,000 1.27 -0.00 -6,500 2013-11-08
48 0869 Playmates Toys Limited:O 674,062 -2,100 0.06 -0.00 -7,287 2013-11-08
49 1099 SINOPHARM GROUP CO. LTD.:H 876,000 -400 0.09 -0.00 -8,120 2013-11-08
50 0903 TPV TECHNOLOGY LIMITED:O 1,168,000 -6,000 0.05 -0.00 -10,380 2013-11-08
51 1768 Bracell Limited (BM):O 1,143,000 -6,000 0.03 -0.00 -10,500 2013-11-08
52 0715 China Oceanwide Holdings Limited:O 209,160,000 -20,000 2.33 -0.00 -12,400 2013-11-08
53 0745 China National Culture Group Limited:O 100,000 -20,000 0.00 -0.00 -13,600 2013-11-08
54 2083 Nature Home Holding Company Limited:O 1,561,000 -10,000 0.11 -0.00 -13,800 2013-11-08
55 0709 GIORDANO INTERNATIONAL LIMITED:O 272,000 -2,000 0.02 -0.00 -14,000 2013-11-08
56 1171 Yankuang Energy Group Company Limited:H 8,877,200 -2,000 0.45 -0.00 -15,020 2013-11-08
57 8108 Grand Peace Group Holdings Limited:O 959,600 -112,000 0.42 -0.05 -15,904 2013-11-08
58 0596 Inspur Digital Enterprise Technology Limited:O 17,875,000 -50,000 0.40 -0.00 -16,500 2013-11-08
59 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,042,000 -24,000 0.06 -0.00 -16,800 2013-11-08
60 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,134,400 -59,000 0.54 -0.01 -18,290 2013-11-08
61 2009 BBMG Corporation:H 2,568,500 -3,500 0.22 -0.00 -18,655 2013-11-08
62 1345 Shanghai Pioneer Holding Ltd:O 133,000 -5,000 0.01 -0.00 -19,500 2013-11-08
63 0656 FOSUN INTERNATIONAL LIMITED:O 7,082,500 -3,000 0.11 -0.00 -20,670 2013-11-08
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,028,000 -2,000 0.35 -0.00 -21,680 2013-11-08
65 1039 Changyou International Group Limited:O 964,000 -50,000 0.12 -0.01 -22,250 2013-11-08
66 1363 CT Environmental Group Limited:O 74,000 -10,000 0.01 -0.00 -22,500 2013-11-08
67 1899 Xingda International Holdings Limited:O 398,000 -5,000 0.03 -0.00 -23,700 2013-11-08
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 228,200 -1,000 0.03 -0.00 -24,400 2013-11-08
69 0241 Alibaba Health Information Technology Limited:O 1,136,000 -50,000 0.03 -0.00 -25,500 2013-11-08
70 1001 Hong Kong Shanghai Alliance Holdings Limited:O 856,000 -20,000 0.21 -0.00 -26,600 2013-11-08
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 260,000 -1,000 0.05 -0.00 -26,850 2013-11-08
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,505,521 -2,000 0.06 -0.00 -29,840 2013-11-08
73 0993 XinKong International Capital Holdings Limited:O 22,111 -2,000 0.03 -0.00 -30,000 2013-11-08
74 0148 Kingboard Holdings Limited:O 1,093,604 -1,500 0.11 -0.00 -30,075 2013-11-08
75 0065 Grand Ocean Advanced Resources Company Limited:O 3,047,681 -48,000 0.27 -0.00 -32,640 2013-11-08
76 1195 Kingwell Group Limited:O 570,145 -56,000 0.03 -0.00 -33,040 2013-11-08
77 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,880,055 -30,000 0.11 -0.00 -33,600 2013-11-08
78 0848 Maoye International Holdings Limited:O 849,000 -22,000 0.02 -0.00 -33,880 2013-11-08
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,555,347 -10,000 0.35 -0.00 -36,000 2013-11-08
80 0054 HOPEWELL HOLDINGS LIMITED:O 1,485,644 -1,500 0.17 -0.00 -38,925 2013-11-08
81 0915 Daohe Global Group Limited:O 1,316,000 -90,000 0.19 -0.01 -42,300 2013-11-08
82 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 70,502 -2,000 0.00 -0.00 -42,600 2013-11-08
83 0390 CHINA RAILWAY GROUP LIMITED:H 24,114,082 -10,000 0.57 -0.00 -43,200 2013-11-08
84 1063 SUNCORP TECHNOLOGIES LIMITED:O 110,240 -12,399 0.06 -0.01 -44,760 2013-11-08
85 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 104,000 -12,000 0.01 -0.00 -45,600 2013-11-08
86 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 301,272 -40,080 0.06 -0.01 -46,493 2013-11-08
87 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 138,000 -10,000 0.04 -0.00 -48,500 2013-11-08
88 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 422,400 -18,000 0.16 -0.01 -48,600 2013-11-08
89 0515 China Silver Technology Holdings Limited:O 2,368,000 -80,000 0.54 -0.02 -49,600 2013-11-08
90 0189 DONGYUE GROUP LIMITED:O 6,048,000 -14,000 0.29 -0.00 -51,100 2013-11-08
91 1313 China Resources Building Materials Technology Holdings Limited:O 3,941,117 -10,000 0.06 -0.00 -51,500 2013-11-08
92 0653 BONJOUR HOLDINGS LIMITED:O 3,080,000 -30,000 0.10 -0.00 -52,200 2013-11-08
93 0670 China Eastern Airlines Corporation Limited:H 4,798,000 -20,000 0.11 -0.00 -52,200 2013-11-08
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,098,888 -3,500 0.21 -0.00 -52,430 2013-11-08
95 1929 Chow Tai Fook Jewellery Group Limited:O 954,400 -4,400 0.01 -0.00 -54,032 2013-11-08
96 1812 Shandong Chenming Paper Holdings Limited:H 881,500 -16,500 0.23 -0.00 -54,780 2013-11-08
97 1117 China Modern Dairy Holdings Ltd.:O 390,000 -15,000 0.01 -0.00 -55,050 2013-11-08
98 1719 China Infrastructure & Logistics Group Ltd.:O 2,520,532 -180,000 0.21 -0.02 -57,600 2013-11-08
99 1020 Cybernaut International Holdings Company Limited:O 2,184,000 -100,000 0.18 -0.01 -58,000 2013-11-08
100 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,012,000 -30,000 0.22 -0.00 -64,200 2013-11-08
101 0917 NEW WORLD CHINA LAND LIMITED:O 6,796,308 -16,000 0.08 -0.00 -68,800 2013-11-08
102 0710 BOE Varitronix Limited:O 2,952,282 -10,000 0.90 -0.00 -69,900 2013-11-08
103 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 282,246 -10,000 0.02 -0.00 -69,900 2013-11-08
104 0082 Crazy Sports Group Limited:O 27,676,400 -106,000 0.84 -0.00 -76,320 2013-11-08
105 0982 Huafa Property Services Group Company Limited:O 19,320,000 -1,320,000 0.21 -0.01 -76,560 2013-11-08
106 0635 PLAYMATES HOLDINGS LIMITED:O 839,118 -7,680 0.36 -0.00 -82,022 2013-11-08
107 0087 SWIRE PACIFIC LIMITED:B 929,500 -5,000 0.03 -0.00 -87,600 2013-11-08
108 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 92,000 -12,000 0.23 -0.03 -87,600 2013-11-08
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,132,000 -20,000 0.47 -0.00 -90,600 2013-11-08
110 0019 SWIRE PACIFIC LIMITED:A 2,131,908 -1,000 0.24 -0.00 -90,900 2013-11-08
111 1361 361 Degrees International Limited:O 907,000 -40,000 0.04 -0.00 -92,800 2013-11-08
112 0013 Hutchison Whampoa Limited:O 9,687,838 -1,000 0.23 -0.00 -94,450 2013-11-08
113 1111 Chong Hing Bank Limited:O 1,928,322 -3,000 0.44 -0.00 -105,300 2013-11-08
114 0267 CITIC Limited (HK):O 12,738,812 -10,000 0.35 -0.00 -108,600 2013-11-08
115 3886 Town Health International Medical Group Limited:O 771,600 -54,000 0.08 -0.01 -112,860 2013-11-08
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,915,689 -23,000 0.08 -0.00 -115,000 2013-11-08
117 2386 SINOPEC Engineering (Group) Co., Ltd.:H 385,500 -10,000 0.03 -0.00 -116,400 2013-11-08
118 1777 Fantasia Holdings Group Co., Limited:O 7,734,000 -81,000 0.15 -0.00 -118,260 2013-11-08
119 0750 China Shuifa Singyes Energy Holdings Limited:O 212,200 -17,000 0.03 -0.00 -145,860 2013-11-08
120 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 558,000 -106,000 0.08 -0.02 -156,880 2013-11-08
121 0941 China Mobile Limited (HK):O 6,050,025 -2,000 0.03 -0.00 -161,000 2013-11-08
122 1006 Changshouhua Food Company Limited:O 298,000 -20,000 0.05 -0.00 -179,000 2013-11-08
123 0302 OCBC Bank (Hong Kong) Limited:O 7,526,235 -2,000 2.45 -0.00 -203,400 2013-11-08
124 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 112,000 -320,000 0.04 -0.12 -204,800 2013-11-08
125 0285 BYD Electronic (International) Company Limited:O 2,743,000 -57,000 0.12 -0.00 -205,770 2013-11-08
126 0156 LIPPO CHINA RESOURCES LIMITED:O 12,813,103 -812,000 0.14 -0.01 -215,180 2013-11-08
127 2033 Time Watch Investments Limited:O 514,000 -200,000 0.02 -0.01 -232,000 2013-11-08
128 1186 China Railway Construction Corporation Limited:H 3,717,500 -40,000 0.18 -0.00 -332,000 2013-11-08
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,602,825 -109,000 0.91 -0.00 -390,220 2013-11-08
130 0555 REXLot Holdings Limited:O 10,775,000 -500,000 0.13 -0.01 -395,000 2013-11-08
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 83,918,637 -500,000 0.51 -0.00 -470,000 2013-11-08
132 0806 Value Partners Group Limited:O 1,911,000 -109,000 0.11 -0.01 -506,850 2013-11-08
133 2689 Nine Dragons Paper (Holdings) Limited:O 4,185,000 -101,000 0.09 -0.00 -660,540 2013-11-08
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,003,121 -127,400 0.09 -0.00 -800,072 2013-11-08
135 0005 HSBC HOLDINGS PLC:O 47,475,755 -20,194 0.25 -0.00 -1,724,568 2013-11-08
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,010,000 -1,800,000 0.22 -0.13 -6,876,000 2013-11-08

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