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

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,295,415 1,425,921 0.13 0.01 34,079,512 2016-05-31
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,167,470 1,098,000 0.05 0.02 13,395,600 2016-05-31
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 920,000 493,000 0.02 0.01 6,339,980 2016-05-31
4 0776 Imperium Technology Group Limited (KY):O 1,929,000 1,890,000 0.67 0.66 6,199,200 2016-05-31
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,470,126 2,614,000 0.62 0.08 5,437,120 2016-05-31
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,789,420 1,046,000 0.08 0.00 5,240,460 2016-05-31
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,266,442 100,000 0.15 0.00 3,470,000 2016-05-31
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,158,129 15,200 0.76 0.00 2,827,200 2016-05-31
9 0998 China CITIC Bank Corporation Limited:H 22,241,550 602,000 0.15 0.00 2,745,120 2016-05-31
10 0728 CHINA TELECOM CORPORATION LIMITED:H 10,168,885 515,177 0.07 0.00 1,864,941 2016-05-31
11 1083 Towngas Smart Energy Company Limited:O 1,572,459 268,000 0.06 0.01 1,136,320 2016-05-31
12 0585 Imagi International Holdings Limited:O 5,710,901 4,013,279 0.23 0.16 1,103,652 2016-05-31
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,608,000 140,000 0.03 0.00 1,057,000 2016-05-31
14 0753 Air China Limited:H 1,992,000 204,000 0.04 0.00 1,048,560 2016-05-31
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 296,000 128,000 0.01 0.00 903,680 2016-05-31
16 6828 Beijing Gas Blue Sky Holdings Limited:O 16,924,000 1,232,000 0.20 0.01 837,760 2016-05-31
17 0931 China HK Power Smart Energy Group Limited:O 59,555,755 2,740,000 0.11 0.00 780,900 2016-05-31
18 0142 FIRST PACIFIC COMPANY LIMITED:O 853,789 104,000 0.02 0.00 530,400 2016-05-31
19 0819 Tianneng Power International Limited:O 740,000 86,000 0.07 0.01 492,780 2016-05-31
20 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,214,000 134,000 0.12 0.01 470,340 2016-05-31
21 2323 Renco Holdings Group Limited (BM):O 250,000 166,000 0.02 0.01 454,840 2016-05-31
22 1150 MILAN STATION HOLDINGS LIMITED:O 1,310,000 354,000 0.19 0.05 269,040 2016-05-31
23 1316 Nexteer Automotive Group Limited:O 41,000 32,000 0.00 0.00 250,560 2016-05-31
24 2006 Shanghai Jin Jiang Capital Company Limited:H 6,162,000 60,000 0.44 0.00 177,600 2016-05-31
25 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 682,000 34,000 0.07 0.00 153,000 2016-05-31
26 2213 Yi Hua Holdings Limited:O 757,500 46,000 0.16 0.01 127,420 2016-05-31
27 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 259,200 9,000 0.04 0.00 119,520 2016-05-31
28 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,741,098 186,000 0.22 0.02 117,180 2016-05-31
29 0857 PETROCHINA COMPANY LIMITED:H 48,665,416 20,000 0.23 0.00 106,800 2016-05-31
30 2008 Phoenix Media Investment (Holdings) Limited:O 560,000 62,000 0.01 0.00 104,780 2016-05-31
31 0992 LENOVO GROUP LIMITED:O 13,832,572 20,000 0.12 0.00 95,400 2016-05-31
32 1450 Be Friends Holding Limited:O 212,000 162,000 0.02 0.02 93,960 2016-05-31
33 1367 SFund International Holdings Limited:O 304,000 116,000 0.06 0.02 93,960 2016-05-31
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 392,600 6,000 0.08 0.00 72,360 2016-05-31
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 380,014 16,000 0.02 0.00 62,080 2016-05-31
36 3882 SKY LIGHT HOLDINGS LIMITED:O 373,000 60,000 0.05 0.01 59,400 2016-05-31
37 1669 Global International Credit Group Limited:O 192,000 32,000 0.05 0.01 42,880 2016-05-31
38 6886 Huatai Securities Co., Ltd.:H 1,785,600 2,600 0.10 0.00 42,380 2016-05-31
39 0212 NANYANG HOLDINGS LIMITED:O 23,000 1,000 0.07 0.00 41,000 2016-05-31
40 1008 Litu Holdings Limited (KY):O 214,128 30,000 0.01 0.00 38,400 2016-05-31
41 2888 STANDARD CHARTERED PLC:O 2,239,766 600 0.07 0.00 36,990 2016-05-31
42 3323 China National Building Material Company Limited:H 20,315,800 10,000 0.71 0.00 35,300 2016-05-31
43 3698 Huishang Bank Corporation Limited:H 1,583,000 10,000 0.05 0.00 35,200 2016-05-31
44 3993 CMOC Group Limited (CN):H 16,055,000 21,000 0.41 0.00 31,920 2016-05-31
45 2878 Solomon Systech (International) Limited:O 39,416,000 102,000 1.59 0.00 30,600 2016-05-31
46 1371 China Ecotourism Group Limited:O 24,644,350 100,000 0.29 0.00 29,000 2016-05-31
47 1075 CAPINFO COMPANY LIMITED:H 1,992,000 48,000 0.26 0.01 28,800 2016-05-31
48 0750 China Shuifa Singyes Energy Holdings Limited:O 3,325,200 9,000 0.48 0.00 23,760 2016-05-31
49 0837 Carpenter Tan Holdings Limited:O 10,000 6,000 0.00 0.00 23,460 2016-05-31
50 8070 Keen Ocean International Holding Limited:O 25,000 25,000 0.01 0.01 21,750 2016-05-31
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,982,044 100,000 0.08 0.00 19,900 2016-05-31
52 3939 Wanguo Gold Group Limited:O 10,000 10,000 0.00 0.00 17,900 2016-05-31
53 0915 Daohe Global Group Limited:O 1,040,000 30,000 0.03 0.00 15,000 2016-05-31
54 3889 Global Corn Group Limited:O 4,917,368 50,000 0.32 0.00 14,500 2016-05-31
55 0347 Angang Steel Company Limited:H 7,491,899 4,000 0.69 0.00 12,680 2016-05-31
56 1072 Dongfang Electric Corporation Limited:H 1,799,200 2,000 0.53 0.00 11,780 2016-05-31
57 8051 CircuTech International Holdings Limited:O 190,000 10,000 0.02 0.00 10,400 2016-05-31
58 0763 ZTE CORPORATION:H 2,900,775 1,000 0.38 0.00 10,200 2016-05-31
59 2039 China International Marine Containers (Group) Co., Ltd.:H 172,800 1,000 0.01 0.00 9,830 2016-05-31
60 0884 CIFI Holdings (Group) Co. Ltd.:O 1,750,061 5,157 0.03 -0.00 9,437 2016-05-31
61 8071 China Netcom Technology Holdings Limited:O 4,560,500 100,000 0.15 0.00 9,300 2016-05-31
62 0183 Winfull Group Holdings Limited:O 10,848,000 32,000 0.35 0.00 6,976 2016-05-31
63 1312 Kontafarma China Holdings Limited:O 462,000 6,000 0.01 0.00 4,560 2016-05-31
64 0070 Rich Goldman Holdings Limited:O 2,320,950 -1,000 0.50 -0.00 -440 2016-05-31
65 8186 Almana Limited:O 6,934,000 -300,000 0.02 -0.00 -4,800 2016-05-31
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,397,907 -15,000 0.71 -0.00 -5,325 2016-05-31
67 2357 AviChina Industry & Technology Company Limited:H 2,936,000 -1,000 0.12 -0.00 -5,460 2016-05-31
68 0342 NewOcean Energy Holdings Limited:O 1,136,000 -2,000 0.08 -0.00 -5,500 2016-05-31
69 8179 Palinda Group Holdings Limited:O 33,488,000 -240,000 0.51 -0.00 -5,520 2016-05-31
70 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,692,350 -9,000 0.08 -0.00 -6,570 2016-05-31
71 1101 China Huarong Energy Company Limited:O 7,509,800 -14,000 0.35 -0.00 -6,650 2016-05-31
72 0066 MTR CORPORATION LIMITED:O 5,482,875 -194 0.09 -0.00 -7,149 2016-05-31
73 3398 CHINA TING GROUP HOLDINGS LIMITED:O 772,000 -20,000 0.04 -0.00 -7,300 2016-05-31
74 3396 Legend Holdings Corporation:H 1,329,400 -400 0.34 -0.00 -7,472 2016-05-31
75 3777 China Fiber Optic Network System Group Ltd.:O 11,710,000 -10,000 0.55 -0.00 -7,500 2016-05-31
76 0494 LI & FUNG LIMITED:O 10,326,900 -2,000 0.12 -0.00 -7,920 2016-05-31
77 8201 PPS International (Holdings) Limited:O 5,461,000 -90,000 0.36 -0.01 -8,730 2016-05-31
78 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,864,000 -10,000 0.17 -0.00 -10,000 2016-05-31
79 1980 Tian Ge Interactive Holdings Limited:O 83,000 -2,000 0.01 -0.00 -11,580 2016-05-31
80 1339 People's Insurance Company (Group) of China Limited (The):H 24,043,060 -4,000 0.28 -0.00 -12,440 2016-05-31
81 2669 China Overseas Property Holdings Limited:O 4,497,870 -11,333 0.14 -0.00 -12,920 2016-05-31
82 0548 Shenzhen Expressway Corporation Limited:H 1,976,000 -2,000 0.26 -0.00 -13,340 2016-05-31
83 0072 Meta Media Holdings Limited:O 18,000 -10,000 0.00 -0.00 -13,400 2016-05-31
84 1375 Central China Securities Co., Ltd.:H 1,369,000 -4,000 0.11 -0.00 -13,440 2016-05-31
85 3888 Kingsoft Corporation Limited:O 4,569,000 -1,000 0.35 -0.00 -14,840 2016-05-31
86 8112 Cornerstone Financial Holdings Limited:O 136,000 -192,000 0.01 -0.01 -15,360 2016-05-31
87 2777 Guangzhou R&F Properties Co., Ltd.:H 3,375,600 -1,600 0.33 -0.00 -16,512 2016-05-31
88 0371 Beijing Enterprises Water Group Limited:O 1,596,000 -4,000 0.02 -0.00 -19,960 2016-05-31
89 0731 C&D Newin Paper & Pulp Corporation Limited:O 874,000 -50,000 0.08 -0.00 -20,500 2016-05-31
90 3666 Shanghai XNG Holdings Limited:O 306,000 -40,000 0.02 -0.00 -21,600 2016-05-31
91 1515 China Resources Medical Holdings Company Limited:O 348,500 -2,000 0.04 -0.00 -21,960 2016-05-31
92 3836 China Harmony Auto Holding Limited:O 282,500 -5,000 0.02 -0.00 -22,800 2016-05-31
93 3383 Agile Group Holdings Limited (KY):O 5,353,536 -6,000 0.14 -0.00 -22,980 2016-05-31
94 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 0 -10,000 0.00 -0.01 -25,400 2016-05-31
95 1338 BaWang International (Group) Holding Limited:O 6,990,000 -50,000 0.22 -0.02 -25,500 2016-05-31
96 0993 XinKong International Capital Holdings Limited:O 501,709 -10,000 0.02 -0.00 -27,100 2016-05-31
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 502,000 -1,000 0.03 -0.00 -31,250 2016-05-31
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,104,000 -10,000 0.08 -0.00 -31,500 2016-05-31
99 0455 Tianda Pharmaceuticals Limited:O 2,311,000 -62,000 0.11 -0.00 -32,240 2016-05-31
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,294,292 -10,000 0.13 -0.00 -34,500 2016-05-31
101 0990 Deep Source Holdings Limited:O 7,450,012 -160,000 0.14 -0.00 -36,480 2016-05-31
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,580,252 -5,000 0.25 -0.00 -36,700 2016-05-31
103 0777 NetDragon Websoft Holdings Limited:O 347,500 -1,500 0.07 -0.00 -37,500 2016-05-31
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,970,865 -6,000 0.11 -0.00 -38,160 2016-05-31
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,829,677 -10,000 0.22 -0.00 -38,400 2016-05-31
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,337,157 -4,000 0.03 -0.00 -39,800 2016-05-31
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,326,000 -10,000 0.17 -0.00 -39,800 2016-05-31
108 1686 SUNEVISION HOLDINGS LTD.:O 5,406,312 -16,000 0.23 -0.00 -41,440 2016-05-31
109 1888 Kingboard Laminates Holdings Limited:O 2,759,857 -10,500 0.09 -0.00 -43,050 2016-05-31
110 0778 Fortune Real Estate Investment Trust:Unit 1,988,000 -5,000 0.11 -0.00 -43,100 2016-05-31
111 1211 BYD COMPANY LIMITED:H 1,991,700 -1,000 0.22 -0.00 -44,950 2016-05-31
112 1070 TCL Electronics Holdings Limited:O 1,493,288 -10,000 0.09 -0.00 -45,000 2016-05-31
113 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 688,000 -84,000 0.11 -0.01 -47,880 2016-05-31
114 2866 COSCO SHIPPING Development Co., Ltd.:H 20,220,500 -30,000 0.54 -0.00 -50,700 2016-05-31
115 1313 China Resources Building Materials Technology Holdings Limited:O 9,924,141 -20,000 0.15 -0.00 -51,000 2016-05-31
116 1929 Chow Tai Fook Jewellery Group Limited:O 1,211,200 -10,000 0.01 -0.00 -53,100 2016-05-31
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,523,861 -100,000 0.53 -0.00 -56,000 2016-05-31
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,822,338 -15,000 0.24 -0.00 -56,850 2016-05-31
119 0522 ASMPT Limited:O 72,100 -1,000 0.02 -0.00 -57,100 2016-05-31
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,758,238 -2,000 0.18 -0.00 -57,300 2016-05-31
121 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,600 -3,200 0.00 -0.00 -57,984 2016-05-31
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,796,959 -7,000 0.06 -0.00 -58,310 2016-05-31
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,624,000 -20,000 0.31 -0.00 -59,800 2016-05-31
124 6837 Haitong Securities Co., Ltd.:H 3,489,600 -4,800 0.10 -0.00 -60,960 2016-05-31
125 2212 Future Bright Mining Holdings Limited:O 880,000 -200,000 0.03 -0.01 -61,000 2016-05-31
126 1224 C C Land Holdings Limited:O 3,407,231 -30,000 0.13 -0.00 -62,400 2016-05-31
127 0806 Value Partners Group Limited:O 1,589,000 -9,000 0.09 -0.00 -69,570 2016-05-31
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,416,000 -56,000 0.59 -0.00 -71,680 2016-05-31
129 2010 Real Nutriceutical Group Limited:O 17,041,000 -110,000 1.07 -0.01 -82,500 2016-05-31
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,254,666 -36,000 0.22 -0.00 -88,920 2016-05-31
131 1881 Regal Real Estate Investment Trust:Unit 9,512,640 -50,000 0.29 -0.00 -96,000 2016-05-31
132 3813 Pou Sheng International (Holdings) Limited:O 110,150 -50,000 0.00 -0.00 -109,000 2016-05-31
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 590,000 -15,000 0.13 -0.00 -112,650 2016-05-31
134 0400 Ingdan, Inc.:O 203,000 -9,000 0.01 -0.00 -115,200 2016-05-31
135 1186 China Railway Construction Corporation Limited:H 6,362,000 -12,000 0.31 -0.00 -116,520 2016-05-31
136 0708 China Evergrande New Energy Vehicle Group Limited:O 350,000 -100,000 0.00 -0.00 -122,000 2016-05-31
137 1299 AIA Group Limited:O 4,510,865 -2,800 0.04 -0.00 -127,260 2016-05-31
138 1336 New China Life Insurance Company Ltd.:H 1,983,300 -5,000 0.19 -0.00 -133,000 2016-05-31
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,457,806 -55,000 0.36 -0.00 -156,200 2016-05-31
140 0656 FOSUN INTERNATIONAL LIMITED:O 8,046,746 -15,000 0.09 -0.00 -165,600 2016-05-31
141 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,749,000 -73,000 0.14 -0.00 -185,420 2016-05-31
142 3328 Bank of Communications Co., Ltd.:H 56,376,212 -40,000 0.16 -0.00 -192,400 2016-05-31
143 0489 DongFeng Motor Group Company Limited (CN):H 1,708,000 -24,000 0.06 -0.00 -207,840 2016-05-31
144 1415 Cowell e Holdings Inc.:O 507,000 -71,000 0.06 -0.01 -217,260 2016-05-31
145 0736 China Properties Investment Holdings Limited:O 4,711,501 -1,200,000 0.48 -0.12 -226,800 2016-05-31
146 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 434,000 -75,500 0.01 -0.00 -245,375 2016-05-31
147 0817 China Jinmao Holdings Group Limited:O 4,270,000 -110,000 0.04 -0.00 -246,400 2016-05-31
148 6030 CITIC Securities Company Limited:H 3,942,000 -15,000 0.17 -0.00 -252,600 2016-05-31
149 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,855,000 -80,000 0.30 -0.00 -263,200 2016-05-31
150 0883 CNOOC LIMITED:O 18,689,925 -31,000 0.04 -0.00 -287,680 2016-05-31
151 0816 Huadian Fuxin Energy Corporation Limited:H 2,892,000 -182,000 0.11 -0.01 -311,220 2016-05-31
152 0369 Wing Tai Properties Limited:O 1,264,076 -78,000 0.09 -0.01 -335,400 2016-05-31
153 0941 China Mobile Limited (HK):O 4,199,542 -4,000 0.02 -0.00 -354,400 2016-05-31
154 0358 Jiangxi Copper Company Limited:H 5,169,350 -50,000 0.37 -0.00 -417,500 2016-05-31
155 0410 SOHO CHINA LIMITED:O 4,064,000 -125,000 0.08 -0.00 -426,250 2016-05-31
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,871,000 -77,500 0.19 -0.00 -463,450 2016-05-31
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,385,200 -184,000 0.22 -0.01 -489,440 2016-05-31
158 0002 CLP HOLDINGS LIMITED:O 6,567,568 -9,000 0.26 -0.00 -659,700 2016-05-31
159 1928 Sands China Ltd.:O 2,880,486 -22,400 0.04 -0.00 -667,520 2016-05-31
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,471,700 -220,000 0.16 -0.00 -904,200 2016-05-31
161 0005 HSBC HOLDINGS PLC:O 66,654,310 -65,200 0.34 -0.00 -3,338,240 2016-05-31
162 1099 SINOPHARM GROUP CO. LTD.:H 520,400 -180,000 0.04 -0.02 -6,480,000 2016-05-31
163 0700 TENCENT HOLDINGS LIMITED:O 1,530,500 -54,800 0.02 -0.00 -9,496,840 2016-05-31

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