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

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 1816 CGN Power Co., Ltd.:H 43,237,000 8,660,000 0.39 0.08 20,091,200 2016-10-11
2 0343 CULTURECOM HOLDINGS LIMITED:O 16,998,817 3,660,000 1.26 0.27 5,233,800 2016-10-11
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 713,000 128,200 0.14 0.03 1,535,836 2016-10-11
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,852,176 50,000 0.20 0.00 489,000 2016-10-11
5 0270 GUANGDONG INVESTMENT LIMITED:O 1,790,000 30,000 0.03 0.00 352,800 2016-10-11
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 316,000 5,000 0.06 0.00 205,000 2016-10-11
7 0001 CK Hutchison Holdings Limited:O 10,821,349 2,000 0.28 0.00 190,800 2016-10-11
8 2309 ZO Future Group:O 2,005,130 1,923,571 0.05 0.04 128,879 * 2016-10-11
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,000 2,000 0.01 0.00 125,500 2016-10-11
10 0123 Yuexiu Property Company Limited:O 66,095,330 100,000 0.53 0.00 120,000 2016-10-11
11 3323 China National Building Material Company Limited:H 20,753,800 30,000 0.72 0.00 105,000 2016-10-11
12 0066 MTR CORPORATION LIMITED:O 6,429,456 1,908 0.11 0.00 80,327 2016-10-11
13 1970 IMAX China Holding, Inc.:O 28,200 2,000 0.01 0.00 76,800 2016-10-11
14 0555 REXLot Holdings Limited:O 35,054,235 500,000 0.35 0.01 71,000 2016-10-11
15 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,560,000 1,400,000 0.07 0.02 70,000 2016-10-11
16 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 72,000 10,000 0.01 0.00 68,600 2016-10-11
17 0908 Zhuhai Holdings Investment Group Limited:O 2,534,000 50,000 0.18 0.00 64,500 2016-10-11
18 1768 Bracell Limited (BM):O 814,000 10,000 0.02 0.00 22,700 * 2016-10-11
19 1878 SOUTHGOBI RESOURCES LTD.:O 17,850 10,000 0.01 0.00 19,400 2016-10-11
20 1190 BOLINA HOLDING CO., LTD.:O 78,000 40,000 0.01 0.00 15,600 2016-10-11
21 0913 Harbour Digital Asset Capital Limited:O 4,636,516 40,000 0.27 0.00 13,600 2016-10-11
22 1591 Shun Wo Group Holdings Limited:O 260,000 100,000 0.01 0.00 12,200 2016-10-11
23 0190 HKC (HOLDINGS) LIMITED:O 1,046,636 -1 0.20 -0.00 -2 2016-10-11
24 0307 Up Energy Development Group Limited:O 562,511 -60 0.01 -0.00 -8 * 2016-10-11
25 0005 HSBC HOLDINGS PLC:O 67,666,637 -11 0.34 -0.00 -648 2016-10-11
26 0993 XinKong International Capital Holdings Limited:O 445,984 -500 0.01 -0.00 -1,000 2016-10-11
27 1535 STYLAND HOLDINGS LIMITED:Wrnt 43,926,827 -12,000 5.83 -0.00 -1,152 2016-10-11
28 3808 SINOTRUK (HONG KONG) LIMITED:O 1,376,500 -500 0.05 -0.00 -2,175 2016-10-11
29 3303 Jutal Offshore Oil Services Limited:O 2,320,000 -6,000 0.29 -0.00 -4,080 2016-10-11
30 2326 New Provenance Everlasting Holdings Limited:O 10,600,000 -10,000 0.05 -0.00 -5,100 2016-10-11
31 1808 Enterprise Development Holdings Limited (KY):O 2,209,000 -10,000 0.53 -0.00 -5,300 2016-10-11
32 0348 China Healthwise Holdings Limited:O 2,442,000 -20,000 0.04 -0.00 -5,400 2016-10-11
33 3777 China Fiber Optic Network System Group Ltd.:O 12,608,400 -7,600 0.59 -0.00 -5,472 2016-10-11
34 0309 Xinhua News Media Holdings Limited:O 7,266,000 -30,000 0.53 -0.00 -6,210 2016-10-11
35 1041 Lamtex Holdings Limited:O 4,472,340 -20,000 0.64 -0.00 -6,500 2016-10-11
36 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,756,000 -2,000 0.45 -0.00 -6,920 2016-10-11
37 0494 LI & FUNG LIMITED:O 9,850,900 -2,000 0.12 -0.00 -7,700 2016-10-11
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,996,126 -4,000 0.57 -0.00 -8,560 2016-10-11
39 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 699,000 -20,000 0.08 -0.00 -8,700 2016-10-11
40 1020 Cybernaut International Holdings Company Limited:O 4,232,000 -40,000 0.14 -0.00 -8,880 2016-10-11
41 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 342,000 -6,000 0.12 -0.00 -9,000 2016-10-11
42 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 912,000 -32,000 0.15 -0.01 -9,120 2016-10-11
43 0923 Integrated Waste Solutions Group Holdings Limited:O 7,016,000 -50,000 0.15 -0.00 -9,150 2016-10-11
44 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,176,934 -20,000 0.69 -0.00 -11,600 2016-10-11
45 6138 Harbin Bank Co., Ltd.:H 2,527,000 -5,000 0.08 -0.00 -11,900 2016-10-11
46 1259 Prosperous Future Holdings Limited (KY):O 3,202,000 -20,000 0.32 -0.00 -12,000 2016-10-11
47 0196 Honghua Group Limited:O 10,484,000 -20,000 0.32 -0.00 -13,000 2016-10-11
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,036,666 -4,000 0.24 -0.00 -13,320 2016-10-11
49 0404 Hsin Chong Group Holdings Limited:O 7,298,000 -40,000 0.13 -0.00 -15,600 2016-10-11
50 0182 Concord New Energy Group Limited:O 15,926,000 -40,000 0.18 -0.00 -16,200 2016-10-11
51 1539 Unity Group Holdings International Limited:O 272,000 -10,000 0.05 -0.00 -16,700 2016-10-11
52 1898 China Coal Energy Company Limited:H 15,116,446 -4,000 0.37 -0.00 -17,520 2016-10-11
53 1336 New China Life Insurance Company Ltd.:H 2,432,000 -500 0.24 -0.00 -17,525 2016-10-11
54 1191 China Gem Holdings Limited:O 428,400 -40,000 0.01 -0.00 -18,600 2016-10-11
55 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,883,855 -100,000 0.28 -0.00 -18,800 2016-10-11
56 8207 Chong Sing Holdings FinTech Group Limited:O 176,000 -20,000 0.00 -0.00 -19,000 2016-10-11
57 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 892,026 -1,000 0.10 -0.00 -19,720 2016-10-11
58 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 306,738 -1,760 0.20 -0.00 -20,416 2016-10-11
59 0255 Lung Kee Group Holdings Limited:O 218,827 -8,000 0.03 -0.00 -21,440 2016-10-11
60 0397 Minerva Group Holding Limited:O 11,404,984 -104,000 0.39 -0.00 -21,736 2016-10-11
61 0952 Quam Plus International Financial Limited:O 2,367,475 -20,000 0.16 -0.00 -22,000 2016-10-11
62 0235 CSC Holdings Limited (HK):O 33,544,607 -120,187 0.20 -0.00 -22,475 2016-10-11
63 8113 V & V Technology Holdings Limited (KY):O 470,488 -40,000 0.08 -0.01 -22,800 2016-10-11
64 2009 BBMG Corporation:H 3,993,000 -8,000 0.17 -0.00 -23,360 2016-10-11
65 0148 Kingboard Holdings Limited:O 827,704 -1,000 0.08 -0.00 -23,900 2016-10-11
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,666,945 -7,531 0.69 -0.00 -23,949 2016-10-11
67 3382 Tianjin Port Development Holdings Limited:O 6,279,212 -20,000 0.10 -0.00 -24,000 2016-10-11
68 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 159,000 -20,000 0.05 -0.01 -26,000 2016-10-11
69 1988 China Minsheng Banking Corp., Ltd.:H 14,303,643 -3,000 0.21 -0.00 -26,580 2016-10-11
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,876,725 -10,000 0.35 -0.00 -29,000 2016-10-11
71 1361 361 Degrees International Limited:O 734,000 -10,000 0.04 -0.00 -29,200 2016-10-11
72 0655 HONGKONG CHINESE LIMITED:O 2,431,369 -20,000 0.12 -0.00 -29,400 2016-10-11
73 1297 Sinosoft Technology Group Limited:O 835,200 -8,000 0.07 -0.00 -29,520 2016-10-11
74 2883 China Oilfield Services Limited:H 2,878,000 -4,000 0.16 -0.00 -30,880 2016-10-11
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,629,200 -10,000 0.19 -0.00 -31,200 2016-10-11
76 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,679,423 -5,000 0.27 -0.00 -32,000 2016-10-11
77 0479 CIL HOLDINGS LIMITED:O 7,872,194 -300,000 0.22 -0.01 -32,100 2016-10-11
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 604,000 -2,000 0.05 -0.00 -32,800 2016-10-11
79 0603 China Oil And Gas Group Limited:O 11,492,866 -60,000 0.20 -0.00 -34,800 2016-10-11
80 1371 China Ecotourism Group Limited:O 24,470,350 -100,000 0.29 -0.00 -35,000 2016-10-11
81 1566 CA Cultural Technology Group Limited:O 210,000 -10,000 0.02 -0.00 -35,500 2016-10-11
82 1247 Miko International Holdings Limited:O 2,144,000 -100,000 0.26 -0.01 -36,500 2016-10-11
83 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 19,500 -2,500 0.01 -0.00 -37,100 2016-10-11
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 215,879 -1,000 0.02 -0.00 -38,050 2016-10-11
85 0166 New Times Corporation Limited (BM):O 17,652,600 -146,000 0.33 -0.00 -40,150 2016-10-11
86 2186 Luye Pharma Group Ltd.:O 270,000 -8,000 0.01 -0.00 -43,760 2016-10-11
87 0931 China HK Power Smart Energy Group Limited:O 57,303,903 -200,000 0.10 -0.00 -45,200 2016-10-11
88 1886 China Huiyuan Juice Group Limited:O 682,000 -15,500 0.03 -0.00 -46,500 2016-10-11
89 1658 Postal Savings Bank of China Co., Ltd.:H 1,457,000 -10,000 0.01 -0.00 -47,600 2016-10-11
90 0435 Sunlight Real Estate Investment Trust:Unit 5,405,383 -10,000 0.33 -0.00 -48,600 2016-10-11
91 3378 Xiamen International Port Co., Ltd:H 4,998,000 -30,000 0.51 -0.00 -48,600 2016-10-11
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 207,000 -2,000 0.05 -0.00 -50,000 2016-10-11
93 0916 China Longyuan Power Group Corporation Limited:H 1,696,000 -8,000 0.05 -0.00 -50,400 2016-10-11
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 740,000 -6,000 0.05 -0.00 -50,700 2016-10-11
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,085,021 -9,000 0.06 -0.00 -51,840 2016-10-11
96 0799 IGG Inc:O 2,611,000 -10,000 0.19 -0.00 -53,600 2016-10-11
97 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 260,000 -30,000 0.08 -0.01 -53,700 2016-10-11
98 0341 CAFE DE CORAL HOLDINGS LIMITED:O 318,600 -2,000 0.05 -0.00 -54,200 2016-10-11
99 1171 Yankuang Energy Group Company Limited:H 4,794,400 -10,000 0.25 -0.00 -58,800 2016-10-11
100 0825 New World Department Store China Limited:O 2,256,132 -50,000 0.13 -0.00 -59,500 2016-10-11
101 2357 AviChina Industry & Technology Company Limited:H 3,118,000 -11,000 0.13 -0.00 -60,390 2016-10-11
102 8156 Sinopharm Tech Holdings Limited:O 222,000 -200,000 0.01 -0.01 -64,000 2016-10-11
103 1060 Damai Entertainment Holdings Limited (BM):O 1,892,134 -40,000 0.01 -0.00 -66,800 2016-10-11
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 360,000 -10,000 0.02 -0.00 -68,700 2016-10-11
105 2007 Country Garden Holdings Company Limited:O 16,475,693 -18,000 0.07 -0.00 -69,660 2016-10-11
106 1899 Xingda International Holdings Limited:O 853,000 -22,000 0.06 -0.00 -71,280 2016-10-11
107 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 8,452,759 -394,000 0.09 -0.00 -71,708 2016-10-11
108 2399 China Anchu Energy Storage Group Limited:O 20,000 -20,000 0.00 -0.00 -72,200 2016-10-11
109 1812 Shandong Chenming Paper Holdings Limited:H 357,000 -10,000 0.10 -0.00 -73,800 2016-10-11
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,565,000 -14,000 0.17 -0.00 -74,480 2016-10-11
111 1133 Harbin Electric Company Limited:H 2,906,000 -20,000 0.43 -0.00 -78,000 2016-10-11
112 0222 MIN XIN HOLDINGS LIMITED:O 226,400 -10,000 0.05 -0.00 -83,400 2016-10-11
113 0459 Legend Upstar Holdings Limited (KY):O 37,350,000 -1,950,000 0.27 -0.01 -83,850 2016-10-11
114 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,747,000 -30,000 0.14 -0.00 -86,700 2016-10-11
115 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,772,000 -300,000 0.08 -0.01 -87,000 2016-10-11
116 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 426,000 -60,000 0.02 -0.00 -87,600 2016-10-11
117 0538 Ajisen (China) Holdings Limited:O 306,000 -22,000 0.03 -0.00 -88,000 2016-10-11
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,570,739 -21,000 0.22 -0.00 -88,620 2016-10-11
119 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,704,850 -100,000 0.16 -0.00 -89,000 2016-10-11
120 0288 WH Group Limited (KY):O 645,500 -14,000 0.00 -0.00 -95,200 2016-10-11
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,832,000 -12,000 0.12 -0.00 -98,520 2016-10-11
122 0717 Emperor Capital Group Limited:O 15,654,205 -120,000 0.26 -0.00 -99,600 2016-10-11
123 0151 Want Want China Holdings Limited:O 1,100,000 -20,000 0.01 -0.00 -99,600 2016-10-11
124 6178 Everbright Securities Company Limited:H 514,800 -8,800 0.07 -0.00 -103,664 2016-10-11
125 0506 China Foods Limited:O 1,890,000 -28,000 0.07 -0.00 -105,840 2016-10-11
126 1088 China Shenhua Energy Company Limited:H 5,351,830 -7,000 0.16 -0.00 -110,180 2016-10-11
127 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 84,000 -70,000 0.06 -0.05 -121,800 2016-10-11
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,458,716 -22,000 0.12 -0.00 -128,700 2016-10-11
129 1313 China Resources Building Materials Technology Holdings Limited:O 8,074,141 -52,000 0.12 -0.00 -161,720 2016-10-11
130 0973 L'Occitane International S.A.:O 37,000 -10,000 0.00 -0.00 -169,800 2016-10-11
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,912,056 -32,000 0.06 -0.00 -184,960 2016-10-11
132 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 120,000 -50,000 0.03 -0.01 -190,000 2016-10-11
133 2888 STANDARD CHARTERED PLC:O 3,082,266 -3,000 0.09 -0.00 -194,100 2016-10-11
134 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 554,000 -20,000 0.08 -0.00 -198,600 2016-10-11
135 0163 Emperor International Holdings Limited:O 3,505,926 -116,000 0.10 -0.00 -206,480 2016-10-11
136 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,374,000 -54,000 0.05 -0.00 -223,020 2016-10-11
137 1683 Hope Life International Holdings Limited:O 56,000 -152,000 0.01 -0.03 -223,440 2016-10-11
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,779,000 -11,000 0.16 -0.00 -258,500 2016-10-11
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,714,336 -40,000 0.19 -0.00 -263,200 2016-10-11
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,683,000 -305,000 0.10 -0.00 -274,500 2016-10-11
141 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 70,000 -58,000 0.02 -0.01 -305,080 2016-10-11
142 2669 China Overseas Property Holdings Limited:O 2,704,211 -200,000 0.08 -0.01 -322,000 2016-10-11
143 2866 COSCO SHIPPING Development Co., Ltd.:H 19,632,500 -200,000 0.52 -0.01 -342,000 2016-10-11
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,648,010 -337,000 0.37 -0.01 -404,400 2016-10-11
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,934,750 -150,000 0.69 -0.01 -408,000 2016-10-11
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,233,409 -10,000 0.15 -0.00 -411,500 2016-10-11
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,887,831 -125,000 0.27 -0.00 -421,250 2016-10-11
148 1066 Shandong Weigao Group Medical Polymer Company Limited:H 936,000 -80,000 0.05 -0.00 -445,600 2016-10-11
149 3888 Kingsoft Corporation Limited:O 4,459,694 -25,000 0.34 -0.00 -475,000 2016-10-11
150 0992 LENOVO GROUP LIMITED:O 23,795,063 -100,000 0.21 -0.00 -515,000 2016-10-11
151 1113 CK Asset Holdings Limited (KY):O 9,537,245 -10,500 0.25 -0.00 -578,550 2016-10-11
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,086,750 -40,000 0.09 -0.00 -646,400 2016-10-11
153 3988 BANK OF CHINA LIMITED:H 256,134,216 -302,400 0.31 -0.00 -1,079,568 2016-10-11
154 1299 AIA Group Limited:O 4,970,465 -21,800 0.04 -0.00 -1,157,580 2016-10-11
155 0242 SHUN TAK HOLDINGS LIMITED:O 4,384,029 -504,000 0.14 -0.02 -1,300,320 2016-10-11
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,006,995 -49,000 1.64 -0.00 -1,568,000 2016-10-11
157 0883 CNOOC LIMITED:O 13,783,710 -252,000 0.03 -0.00 -2,615,760 2016-10-11
158 0395 Smartac International Holdings Limited:O 58,305,130 -20,912,000 1.47 -0.53 -3,345,920 2016-10-11
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,919,339 -204,000 0.42 -0.00 -4,284,000 2016-10-11
160 0857 PETROCHINA COMPANY LIMITED:H 49,082,432 -1,333,814 0.23 -0.01 -7,402,668 2016-10-11
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,275,870 -50,600 0.76 -0.00 -10,464,080 2016-10-11

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