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

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 1339 People's Insurance Company (Group) of China Limited (The):H 56,680,000 2,000,000 0.65 0.02 7,280,000 2014-01-03
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,606,000 600,000 0.12 0.01 3,600,000 2014-01-03
3 3988 BANK OF CHINA LIMITED:H 258,877,316 715,000 0.31 0.00 2,473,900 2014-01-03
4 2007 Country Garden Holdings Company Limited:O 11,618,533 500,000 0.06 0.00 2,330,000 2014-01-03
5 0998 China CITIC Bank Corporation Limited:H 22,584,340 570,000 0.15 0.00 2,319,900 2014-01-03
6 0700 TENCENT HOLDINGS LIMITED:O 276,800 4,100 0.01 0.00 2,025,400 2014-01-03
7 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,631,874 1,800,000 1.36 0.23 1,566,000 2014-01-03
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,258,421 162,000 0.27 0.00 1,564,920 2014-01-03
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,538,673 300,000 0.06 0.00 1,500,000 2014-01-03
10 0004 Wharf (Holdings) Limited (The):O 4,725,461 25,000 0.16 0.00 1,455,000 2014-01-03
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,141,061 130,000 0.17 0.00 1,393,600 2014-01-03
12 0823 Link Real Estate Investment Trust:Unit 4,680,382 36,789 0.20 0.00 1,364,872 2014-01-03
13 1109 CHINA RESOURCES LAND LIMITED:O 1,254,000 60,000 0.02 0.00 1,147,200 2014-01-03
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,936,000 200,000 0.04 0.00 992,000 2014-01-03
15 0066 MTR CORPORATION LIMITED:O 6,675,278 34,000 0.12 0.00 975,800 2014-01-03
16 0941 China Mobile Limited (HK):O 5,990,025 11,500 0.03 0.00 903,900 2014-01-03
17 0272 SHUI ON LAND LIMITED:O 24,731,764 380,000 0.31 0.00 885,400 2014-01-03
18 0555 REXLot Holdings Limited:O 8,415,219 700,000 0.10 0.01 791,000 2014-01-03
19 0390 CHINA RAILWAY GROUP LIMITED:H 23,081,702 200,000 0.55 0.00 782,000 2014-01-03
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,816,000 79,000 0.02 0.00 674,660 2014-01-03
21 1398 Industrial and Commercial Bank of China Limited:H 141,303,915 130,000 0.16 0.00 657,800 2014-01-03
22 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 144,800 100,000 0.04 0.03 579,000 2014-01-03
23 3998 Bosideng International Holdings Limited:O 8,566,000 226,000 0.11 0.00 334,480 2014-01-03
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,625,815 1,000 0.83 0.00 127,500 2014-01-03
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,109,160 100,000 0.15 0.00 101,000 2014-01-03
26 3888 Kingsoft Corporation Limited:O 2,782,000 4,000 0.24 0.00 96,400 2014-01-03
27 0433 North Mining Shares Company Limited:O 1,175,757 300,000 0.01 0.00 93,000 2014-01-03
28 0189 DONGYUE GROUP LIMITED:O 6,097,000 26,000 0.29 0.00 77,740 2014-01-03
29 1029 IRC LIMITED:O 2,054,000 100,000 0.05 0.00 74,000 2014-01-03
30 0857 PETROCHINA COMPANY LIMITED:H 41,150,874 8,000 0.20 0.00 65,600 2014-01-03
31 1888 Kingboard Laminates Holdings Limited:O 3,904,857 20,500 0.13 0.00 65,190 2014-01-03
32 0194 LIU CHONG HING INVESTMENT LIMITED:O 577,800 4,000 0.15 0.00 58,640 2014-01-03
33 1515 China Resources Medical Holdings Company Limited:O 77,000 4,000 0.01 0.00 47,840 2014-01-03
34 0008 PCCW LIMITED:O 19,736,382 10,000 0.27 0.00 34,300 2014-01-03
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,676,500 50,000 0.15 0.00 31,500 2014-01-03
36 0703 Future Bright Holdings Limited:O 1,998,000 6,000 0.32 0.00 27,600 2014-01-03
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,514,000 8,000 0.11 0.00 24,720 2014-01-03
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 930,000 4,000 0.09 0.00 23,840 2014-01-03
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,557,492 30,000 0.27 0.00 18,000 2014-01-03
40 3330 Lingbao Gold Group Company Ltd.:H 922,000 10,000 0.31 0.00 14,100 2014-01-03
41 1171 Yankuang Energy Group Company Limited:H 10,043,200 2,000 0.51 0.00 12,720 2014-01-03
42 1618 Metallurgical Corporation of China Ltd.:H 13,146,000 1,000 0.46 0.00 1,410 2014-01-03
43 0261 GBA Holdings Limited:O 270,431,300 -160,000 0.41 -0.00 -1,600 2014-01-03
44 3808 SINOTRUK (HONG KONG) LIMITED:O 1,716,500 -500 0.06 -0.00 -2,150 2014-01-03
45 0362 China Zenith Chemical Group Limited:O 6,303,287 -10,000 0.27 -0.00 -2,950 2014-01-03
46 0885 Rentian Technology Holdings Limited:O 392,228 -10,000 0.05 -0.00 -4,450 2014-01-03
47 0647 Joyce Boutique Group Limited:O 2,128,000 -8,000 0.13 -0.00 -4,560 2014-01-03
48 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 933,625 -1,270 0.03 -0.00 -4,839 2014-01-03
49 0690 Uni-Bio Science Group Limited:O 4,827,523 -20,000 0.10 -0.00 -5,600 2014-01-03
50 1681 Consun Pharmaceutical Group Limited:O 38,000 -1,000 0.00 -0.00 -5,890 * 2014-01-03
51 0806 Value Partners Group Limited:O 1,761,000 -1,000 0.10 -0.00 -5,900 2014-01-03
52 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 525,543 -6,000 0.10 -0.00 -10,140 2014-01-03
53 0607 Fullshare Holdings Limited:O 3,060,000 -40,000 0.15 -0.00 -11,600 2014-01-03
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,450,000 -20,000 0.19 -0.00 -12,000 2014-01-03
55 0515 China Silver Technology Holdings Limited:O 2,112,000 -20,000 0.48 -0.00 -12,200 2014-01-03
56 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,270,873 -30,000 0.37 -0.00 -12,750 2014-01-03
57 0479 CIL HOLDINGS LIMITED:O 9,481,094 -100,000 0.60 -0.01 -13,300 2014-01-03
58 1124 COASTAL GREENLAND LIMITED:O 5,988,000 -40,000 0.21 -0.00 -13,400 2014-01-03
59 0633 China All Access (Holdings) Limited:O 300,000 -4,000 0.02 -0.00 -13,840 2014-01-03
60 1195 Kingwell Group Limited:O 530,145 -24,000 0.02 -0.00 -14,160 2014-01-03
61 2312 China Financial Leasing Group Limited:O 1,891,825 -49,500 0.43 -0.01 -15,840 2014-01-03
62 0321 TEXWINCA HOLDINGS LIMITED:O 206,000 -2,000 0.02 -0.00 -15,940 2014-01-03
63 1150 MILAN STATION HOLDINGS LIMITED:O 1,414,000 -16,000 0.21 -0.00 -16,480 2014-01-03
64 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 576,000 -10,000 0.05 -0.00 -16,500 2014-01-03
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,488,000 -8,000 1.01 -0.00 -16,640 2014-01-03
66 3369 QINHUANGDAO PORT CO., LTD.:H 191,500 -4,000 0.02 -0.00 -18,200 2014-01-03
67 1788 Guotai Junan International Holdings Limited:O 757,000 -5,000 0.04 -0.00 -19,250 2014-01-03
68 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 382,000 -10,000 0.09 -0.00 -20,100 2014-01-03
69 3993 CMOC Group Limited (CN):H 15,743,000 -6,000 1.20 -0.00 -20,640 2014-01-03
70 0637 Lee Kee Holdings Limited:O 5,872,000 -30,000 0.71 -0.00 -21,000 2014-01-03
71 2128 China Lesso Group Holdings Limited:O 3,426,000 -4,000 0.11 -0.00 -21,280 2014-01-03
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,901,000 -3,000 0.04 -0.00 -22,560 2014-01-03
73 0450 HUNG HING PRINTING GROUP LIMITED:O 1,064,000 -20,000 0.12 -0.00 -22,800 2014-01-03
74 0606 China Agri-Industries Holdings Limited:O 9,566,694 -6,000 0.18 -0.00 -22,860 2014-01-03
75 1638 Kaisa Group Holdings Ltd.:O 790,000 -10,000 0.02 -0.00 -23,900 2014-01-03
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,310,000 -2,000 0.31 -0.00 -24,200 2014-01-03
77 0751 Skyworth Group Limited:O 6,139,078 -6,000 0.22 -0.00 -25,320 2014-01-03
78 1370 Aowei Holding Limited:O 105,000 -10,000 0.01 -0.00 -26,600 2014-01-03
79 0587 Hua Han Health Industry Holdings Limited:O 1,924,096 -16,000 0.06 -0.00 -27,040 2014-01-03
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,414,825 -7,500 0.91 -0.00 -27,075 2014-01-03
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,748,000 -30,000 0.89 -0.00 -29,100 2014-01-03
82 0371 Beijing Enterprises Water Group Limited:O 1,107,300 -6,000 0.01 -0.00 -29,400 2014-01-03
83 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,408,000 -84,000 0.05 -0.00 -32,340 2014-01-03
84 0884 CIFI Holdings (Group) Co. Ltd.:O 1,922,000 -20,000 0.03 -0.00 -32,400 2014-01-03
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,978,000 -9,000 0.21 -0.00 -33,030 2014-01-03
86 0579 Beijing Jingneng Clean Energy Co., Limited:H 294,000 -8,000 0.01 -0.00 -34,960 2014-01-03
87 0569 China Automation Group Limited:O 715,000 -20,000 0.07 -0.00 -35,400 2014-01-03
88 1148 Xinchen China Power Holdings Limited:O 102,000 -7,000 0.01 -0.00 -35,700 2014-01-03
89 1898 China Coal Energy Company Limited:H 25,510,355 -9,000 0.62 -0.00 -37,080 2014-01-03
90 0992 LENOVO GROUP LIMITED:O 8,448,000 -4,000 0.08 -0.00 -37,160 2014-01-03
91 1338 BaWang International (Group) Holding Limited:O 8,268,000 -80,000 0.28 -0.00 -37,200 2014-01-03
92 1299 AIA Group Limited:O 3,147,000 -1,000 0.03 -0.00 -38,450 2014-01-03
93 0493 GOME Retail Holdings Limited:O 19,646,150 -30,000 0.12 -0.00 -42,600 2014-01-03
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,077,311 -15,000 0.10 -0.00 -42,750 2014-01-03
95 1314 Tsui Wah Holdings Limited:O 570,000 -8,000 0.04 -0.00 -42,960 2014-01-03
96 3313 ArtGo Holdings Limited:O 111,000 -18,000 0.01 -0.00 -44,280 2014-01-03
97 0498 Blue River Holdings Limited:O 11,493,621 -250,000 0.25 -0.01 -45,500 2014-01-03
98 0665 Haitong International Securities Group Limited:O 951,598 -12,000 0.07 -0.00 -46,800 2014-01-03
99 1363 CT Environmental Group Limited:O 84,000 -10,000 0.01 -0.00 -46,900 2014-01-03
100 1175 Fresh Express Delivery Holdings Group Co., Limited:O 477,714 -30,000 0.14 -0.01 -48,900 2014-01-03
101 1224 C C Land Holdings Limited:O 4,904,231 -30,000 0.19 -0.00 -57,300 2014-01-03
102 3333 China Evergrande Group:O 47,977,000 -20,000 0.30 -0.00 -57,600 2014-01-03
103 2357 AviChina Industry & Technology Company Limited:H 3,028,000 -12,000 0.13 -0.00 -57,720 2014-01-03
104 1200 Midland Holdings Limited (BM):O 4,997,000 -16,000 0.70 -0.00 -57,760 2014-01-03
105 0945 MANULIFE FINANCIAL CORPORATION:O 695,392 -400 0.04 -0.00 -59,840 2014-01-03
106 3933 United Laboratories International Holdings Limited (The):O 4,455,505 -20,000 0.27 -0.00 -60,600 2014-01-03
107 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,064,300 -6,000 0.10 -0.00 -69,720 2014-01-03
108 2006 Shanghai Jin Jiang Capital Company Limited:H 4,934,000 -26,000 0.35 -0.00 -70,980 2014-01-03
109 0343 CULTURECOM HOLDINGS LIMITED:O 4,210,417 -60,000 0.36 -0.01 -71,400 2014-01-03
110 1333 China Zhongwang Holdings Limited:O 7,720,000 -32,400 0.14 -0.00 -77,436 2014-01-03
111 2266 Dorsett Hospitality International Limited:O 3,536,066 -49,000 0.17 -0.00 -77,910 2014-01-03
112 2866 COSCO SHIPPING Development Co., Ltd.:H 34,388,400 -40,000 0.92 -0.00 -80,000 2014-01-03
113 0710 BOE Varitronix Limited:O 2,749,282 -10,000 0.84 -0.00 -84,500 2014-01-03
114 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,267,000 -50,000 0.11 -0.00 -84,500 2014-01-03
115 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,376,000 -20,000 0.05 -0.00 -85,200 2014-01-03
116 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 355,000 -3,000 0.06 -0.00 -87,750 2014-01-03
117 1101 China Huarong Energy Company Limited:O 14,543,500 -70,000 0.21 -0.00 -92,400 2014-01-03
118 1387 China Dili Group:O 53,030,000 -200,000 0.25 -0.00 -93,000 2014-01-03
119 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,946,843 -1,000 0.18 -0.00 -96,400 2014-01-03
120 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,026,000 -78,000 0.25 -0.02 -105,300 2014-01-03
121 3818 China Dongxiang (Group) Co., Ltd.:O 4,721,000 -75,000 0.09 -0.00 -106,500 2014-01-03
122 0082 Crazy Sports Group Limited:O 24,542,400 -100,000 0.75 -0.00 -119,000 2014-01-03
123 0222 MIN XIN HOLDINGS LIMITED:O 486,400 -30,000 0.11 -0.01 -124,500 2014-01-03
124 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,656,000 -48,000 0.36 -0.01 -141,600 2014-01-03
125 0285 BYD Electronic (International) Company Limited:O 2,204,000 -33,000 0.10 -0.00 -148,830 2014-01-03
126 0001 CK Hutchison Holdings Limited:O 2,546,918 -1,552 0.11 -0.00 -187,016 2014-01-03
127 2009 BBMG Corporation:H 1,928,000 -34,000 0.16 -0.00 -217,600 2014-01-03
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,192,768 -16,000 0.06 -0.00 -219,200 2014-01-03
129 3378 Xiamen International Port Co., Ltd:H 13,290,000 -200,000 1.35 -0.02 -222,000 2014-01-03
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,362,545 -14,868 0.20 -0.00 -234,022 2014-01-03
131 3323 China National Building Material Company Limited:H 16,437,000 -30,000 0.57 -0.00 -238,200 2014-01-03
132 0511 TELEVISION BROADCASTS LIMITED:O 16,459,800 -5,600 3.76 -0.00 -284,760 2014-01-03
133 6823 HKT Limited (KY):O 1,497,425 -40,651 0.02 -0.00 -309,761 2014-01-03
134 2888 STANDARD CHARTERED PLC:O 458,755 -2,000 0.02 -0.00 -341,600 2014-01-03
135 0753 Air China Limited:H 5,069,600 -64,000 0.11 -0.00 -349,440 2014-01-03
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,140,800 -43,400 0.23 -0.01 -385,826 2014-01-03
137 0947 MOBI Development Co., Ltd.:O 214,800 -222,000 0.03 -0.03 -399,600 2014-01-03
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,836,839 -85,000 0.25 -0.00 -403,750 2014-01-03
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,705,000 -96,000 0.17 -0.01 -429,120 2014-01-03
140 1137 Hong Kong Technology Venture Company Limited:O 2,006,682 -128,000 0.25 -0.02 -460,800 2014-01-03
141 0013 Hutchison Whampoa Limited:O 9,307,518 -5,000 0.22 -0.00 -514,000 2014-01-03
142 1988 China Minsheng Banking Corp., Ltd.:H 13,345,700 -70,000 0.23 -0.00 -583,800 2014-01-03
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,189,279 -105,351 0.06 -0.00 -598,394 2014-01-03
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,748,510 -9,000 0.09 -0.00 -606,600 2014-01-03
145 6881 China Galaxy Securities Co., Ltd.:H 1,872,000 -100,000 0.11 -0.01 -660,000 2014-01-03
146 0006 Power Assets Holdings Limited:O 5,222,933 -11,500 0.24 -0.00 -699,200 2014-01-03
147 0916 China Longyuan Power Group Corporation Limited:H 2,808,000 -83,000 0.08 -0.00 -818,380 2014-01-03
148 0054 HOPEWELL HOLDINGS LIMITED:O 1,431,144 -32,000 0.16 -0.00 -827,200 2014-01-03
149 0005 HSBC HOLDINGS PLC:O 48,306,558 -12,780 0.26 -0.00 -1,060,101 2014-01-03
150 0914 Anhui Conch Cement Company Limited:H 1,419,000 -71,000 0.11 -0.01 -1,966,700 2014-01-03
151 0656 FOSUN INTERNATIONAL LIMITED:O 5,929,875 -276,000 0.09 -0.00 -2,020,320 2014-01-03
152 0156 LIPPO CHINA RESOURCES LIMITED:O 10,641,103 -19,830,000 0.12 -0.22 -7,138,800 2014-01-03
153 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,573,536 -170,000 0.10 -0.01 -7,488,500 2014-01-03

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