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

CCASS holding changes from 2017-07-04 to 2017-07-05

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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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,865,000 3,580,000 0.18 0.03 10,095,600 2017-07-05
2 0005 HSBC HOLDINGS PLC:O 63,215,305 78,420 0.31 -0.00 5,771,712 2017-07-05
3 0002 CLP HOLDINGS LIMITED:O 6,155,338 43,500 0.24 0.00 3,530,025 2017-07-05
4 2888 STANDARD CHARTERED PLC:O 2,759,205 26,350 0.08 0.00 2,088,238 2017-07-05
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,554,831 500,000 0.21 0.00 1,755,000 2017-07-05
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,532,000 500,000 0.21 0.03 1,665,000 2017-07-05
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,073,589 8,000 0.74 0.00 1,596,000 2017-07-05
8 0083 SINO LAND COMPANY LIMITED:O 2,485,886 108,000 0.04 0.00 1,371,600 2017-07-05
9 0700 TENCENT HOLDINGS LIMITED:O 1,876,603 5,000 0.02 0.00 1,355,000 2017-07-05
10 1800 China Communications Construction Company Limited:H 23,967,659 89,000 0.54 0.00 891,780 2017-07-05
11 0921 Hisense Home Appliances Group Co., Ltd.:H 304,000 56,000 0.07 0.01 686,560 2017-07-05
12 2899 ZIJIN MINING GROUP CO., LTD.:H 17,356,182 242,000 0.30 0.00 607,420 2017-07-05
13 1999 Man Wah Holdings Limited:O 341,200 84,400 0.01 0.00 602,616 2017-07-05
14 0816 Huadian Fuxin Energy Corporation Limited:H 3,844,000 280,000 0.15 0.01 501,200 2017-07-05
15 0632 CHK Oil Limited (BM):O 61,751,640 2,000,000 1.90 0.06 420,000 2017-07-05
16 1055 China Southern Airlines Company Limited:H 1,584,000 60,000 0.06 0.00 378,000 2017-07-05
17 0630 AMCO United Holding Limited:O 4,421,160 4,270,000 0.24 0.23 315,980 2017-07-05
18 0552 China Communications Services Corporation Limited:H 2,315,385 68,000 0.10 0.00 295,120 2017-07-05
19 0941 China Mobile Limited (HK):O 4,833,590 3,000 0.02 0.00 243,300 2017-07-05
20 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 892,151 8,000 0.10 0.00 216,000 2017-07-05
21 0750 China Shuifa Singyes Energy Holdings Limited:O 3,452,126 70,000 0.41 0.01 215,600 2017-07-05
22 1099 SINOPHARM GROUP CO. LTD.:H 384,038 6,000 0.03 0.00 207,000 2017-07-05
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,000 6,000 0.02 0.00 203,700 2017-07-05
24 0001 CK Hutchison Holdings Limited:O 9,224,186 2,000 0.24 0.00 193,300 2017-07-05
25 0978 China Merchants Land Limited:O 2,516,350 60,000 0.05 0.00 94,800 2017-07-05
26 0665 Haitong International Securities Group Limited:O 3,691,427 20,000 0.07 0.00 88,600 2017-07-05
27 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,850,148 6,000 0.18 0.00 84,840 2017-07-05
28 1171 Yankuang Energy Group Company Limited:H 3,918,000 10,000 0.20 0.00 69,800 2017-07-05
29 0960 Longfor Group Holdings Limited:O 57,500 4,000 0.00 0.00 69,440 2017-07-05
30 1439 Mobile Internet (China) Holdings Limited:O 75,000 30,000 0.01 0.00 64,500 2017-07-05
31 0825 New World Department Store China Limited:O 790,132 29,000 0.05 0.00 56,260 2017-07-05
32 0932 Shunten International (Holdings) Limited:O 120,000 8,000 0.02 0.00 51,280 2017-07-05
33 3918 NagaCorp Ltd.:O 3,422,648 12,000 0.14 0.00 49,440 2017-07-05
34 1928 Sands China Ltd.:O 2,576,086 1,200 0.03 0.00 41,760 2017-07-05
35 2800 Tracker Fund of Hong Kong:Unit 11,974,870 1,000 0.35 0.00 26,100 2017-07-05
36 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,881,200 100,000 0.11 0.00 14,200 * 2017-07-05
37 1128 Wynn Macau, Limited:O 1,961,600 800 0.04 0.00 13,936 2017-07-05
38 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,334,000 10,000 0.04 0.00 13,800 2017-07-05
39 0559 DeTai New Energy Group Limited:O 4,113,600 100,000 0.08 0.00 12,800 2017-07-05
40 8217 WMHW Holdings Limited:O 50,000 20,000 0.00 0.00 12,000 2017-07-05
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,350,951 1,000 0.20 0.00 9,940 2017-07-05
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,768,000 1,000 0.12 0.00 9,770 2017-07-05
43 1562 Cybernaut International Holdings Company Limited:Wrnt 267,200 -4,000 0.08 -0.00 -40 2017-07-05
44 0244 SINCERE COMPANY, LIMITED (THE):O 310,000 -5,000 0.05 -0.00 -1,825 2017-07-05
45 0635 PLAYMATES HOLDINGS LIMITED:O 3,255,100 -2,800 0.16 -0.00 -3,220 2017-07-05
46 0547 Digital Domain Holdings Limited:O 15,790,650 -10,000 0.07 -0.00 -3,350 2017-07-05
47 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,393,873 -10,000 0.20 -0.00 -5,100 2017-07-05
48 1988 China Minsheng Banking Corp., Ltd.:H 7,155,763 -720 0.10 -0.00 -5,616 2017-07-05
49 1889 Sanai Health Industry Group Company Limited:O 6,287,500 -20,000 0.27 -0.00 -7,600 2017-07-05
50 2789 Yuanda China Holdings Limited:O 10,402,000 -54,000 0.17 -0.00 -7,722 2017-07-05
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,012,000 -1,000 0.06 -0.00 -8,700 2017-07-05
52 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,112,240 -4,000 0.07 -0.00 -9,160 2017-07-05
53 1398 Industrial and Commercial Bank of China Limited:H 137,189,553 -2,000 0.16 -0.00 -9,920 2017-07-05
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,477,000 -1,200 0.30 -0.00 -10,524 2017-07-05
55 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 150,000 -30,000 0.02 -0.00 -11,550 2017-07-05
56 6877 Top Eminent Healthcare Group Limited:O 900,000 -30,000 0.04 -0.00 -12,000 2017-07-05
57 1571 Xin Point Holdings Limited:O 38,000 -4,000 0.00 -0.00 -13,600 2017-07-05
58 1053 Chongqing Iron & Steel Company Limited:H 2,490,200 -12,000 0.46 -0.00 -14,040 2017-07-05
59 1898 China Coal Energy Company Limited:H 15,077,803 -4,000 0.37 -0.00 -14,800 2017-07-05
60 0040 Gold Peak Technology Group Limited:O 1,767,083 -20,000 0.23 -0.00 -15,000 2017-07-05
61 0364 Blockchain Group Company Limited:O 125,273,850 -760,000 0.54 -0.00 -15,960 2017-07-05
62 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 24,000 -1,000 0.01 -0.00 -16,860 2017-07-05
63 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 343,824 -28,024 0.03 -0.00 -17,655 2017-07-05
64 1526 Rici Healthcare Holdings Limited:O 15,000 -10,000 0.00 -0.00 -17,700 2017-07-05
65 1199 COSCO SHIPPING Ports Limited:O 1,905,812 -2,000 0.06 -0.00 -17,780 2017-07-05
66 0798 China Electronics Optics Valley Union Holding Company Limited:O 416,000 -24,000 0.01 -0.00 -18,240 2017-07-05
67 8362 Winning Tower Group Holdings Limited:O 340,000 -140,000 0.02 -0.01 -18,760 2017-07-05
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,200,000 -6,000 0.11 -0.00 -19,500 2017-07-05
69 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 590,000 -20,000 0.07 -0.00 -21,200 2017-07-05
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 295,000 -1,000 0.03 -0.00 -22,200 2017-07-05
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,628,500 -70,500 0.20 -0.00 -23,265 2017-07-05
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,464,000 -6,000 0.81 -0.00 -24,720 2017-07-05
73 2020 ANTA Sports Products Limited:O 308,000 -1,000 0.01 -0.00 -25,500 2017-07-05
74 0617 PALIBURG HOLDINGS LIMITED:O 857,666 -8,000 0.08 -0.00 -25,680 2017-07-05
75 1549 Ever Harvest Group Holdings Limited:O 552,000 -96,000 0.04 -0.01 -25,920 2017-07-05
76 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 38,600 -2,000 0.20 -0.01 -26,400 2017-07-05
77 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,037,014 -6,249 0.63 -0.00 -26,808 2017-07-05
78 1893 China National Materials Company Limited:H 3,686,000 -10,000 0.32 -0.00 -27,200 2017-07-05
79 0337 Greenland Hong Kong Holdings Limited:O 1,322,675 -10,000 0.05 -0.00 -28,400 2017-07-05
80 1150 MILAN STATION HOLDINGS LIMITED:O 4,208,000 -188,000 0.52 -0.02 -28,952 2017-07-05
81 0065 Grand Ocean Advanced Resources Company Limited:O 2,259,107 -100,000 0.45 -0.02 -29,000 2017-07-05
82 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,994,000 -30,000 0.58 -0.00 -29,700 2017-07-05
83 1918 Sunac China Holdings Limited:O 35,000 -2,000 0.00 -0.00 -31,600 2017-07-05
84 0207 Joy City Property Limited:O 2,922,515 -30,000 0.02 -0.00 -35,700 2017-07-05
85 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,941,000 -19,500 0.12 -0.00 -37,245 2017-07-05
86 3900 Greentown China Holdings Limited:O 121,000 -4,000 0.01 -0.00 -40,800 2017-07-05
87 1200 Midland Holdings Limited (BM):O 2,439,000 -20,000 0.34 -0.00 -41,400 2017-07-05
88 0270 GUANGDONG INVESTMENT LIMITED:O 4,974,000 -4,000 0.08 -0.00 -42,080 2017-07-05
89 0144 China Merchants Port Holdings Company Limited:O 1,087,095 -2,000 0.03 -0.00 -42,600 2017-07-05
90 2269 WuXi Biologics (Cayman) Inc.:O 6,000 -1,500 0.00 -0.00 -45,375 2017-07-05
91 1087 InvesTech Holdings Limited:O 1,149,000 -120,000 0.12 -0.01 -45,600 2017-07-05
92 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,549,100 -50,000 0.10 -0.00 -46,000 2017-07-05
93 0163 Emperor International Holdings Limited:O 725,846 -18,760 0.02 -0.00 -48,401 2017-07-05
94 1686 SUNEVISION HOLDINGS LTD.:O 3,512,200 -10,000 0.15 -0.00 -49,200 2017-07-05
95 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 223,100 -21,000 0.05 -0.00 -49,350 2017-07-05
96 0358 Jiangxi Copper Company Limited:H 3,989,350 -4,000 0.29 -0.00 -50,640 2017-07-05
97 0189 DONGYUE GROUP LIMITED:O 4,041,000 -14,000 0.19 -0.00 -51,240 2017-07-05
98 0535 Gemdale Properties and Investment Corporation Limited:O 5,662,876 -90,000 0.04 -0.00 -51,300 2017-07-05
99 3369 QINHUANGDAO PORT CO., LTD.:H 901,500 -20,000 0.11 -0.00 -53,400 2017-07-05
100 6068 Wisdom Education International Holdings Company Limited:O 268,000 -20,000 0.01 -0.00 -54,000 2017-07-05
101 0405 Yuexiu Real Estate Investment Trust:Unit 16,700,010 -11,000 0.57 -0.00 -54,670 2017-07-05
102 0521 CWT International Limited:O 7,890,420 -170,000 0.07 -0.00 -55,250 2017-07-05
103 1623 Hilong Holding Limited:O 1,737,000 -39,000 0.10 -0.00 -55,380 2017-07-05
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,038,000 -60,000 0.73 -0.01 -58,800 2017-07-05
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,900,100 -7,000 0.11 -0.00 -61,600 2017-07-05
106 0697 Shoucheng Holdings Limited:O 52,600,000 -250,000 0.59 -0.00 -62,000 2017-07-05
107 1402 i-Control Holdings Limited:O 141,910,000 -200,000 14.19 -0.02 -66,000 2017-07-05
108 1415 Cowell e Holdings Inc.:O 946,000 -20,000 0.11 -0.00 -67,800 2017-07-05
109 0869 Playmates Toys Limited:O 3,914,625 -50,280 0.32 -0.00 -70,392 2017-07-05
110 3339 Lonking Holdings Limited:O 5,080,000 -30,000 0.12 -0.00 -73,800 2017-07-05
111 2323 Renco Holdings Group Limited (BM):O 124,000 -30,000 0.01 -0.00 -76,500 2017-07-05
112 8299 GT Gold Holdings Limited:O 37,924,876 -2,928,000 0.19 -0.01 -79,056 2017-07-05
113 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 80,000 -16,000 0.01 -0.00 -84,800 2017-07-05
114 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 538,000 -24,000 0.02 -0.00 -90,240 2017-07-05
115 2868 Beijing Capital Land Co., Ltd.:H 2,340,000 -24,000 0.23 -0.00 -92,880 2017-07-05
116 0866 China Qinfa Group Limited:O 4,895,843 -400,000 0.20 -0.02 -96,800 2017-07-05
117 2202 China Vanke Company Limited:H 489,200 -4,200 0.04 -0.00 -97,020 * 2017-07-05
118 1478 Q Technology (Group) Company Limited:O 270,000 -15,000 0.02 -0.00 -112,050 2017-07-05
119 3323 China National Building Material Company Limited:H 17,502,806 -24,000 0.61 -0.00 -112,800 2017-07-05
120 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 764,000 -40,000 0.15 -0.01 -117,200 2017-07-05
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,769,894 -81,000 0.32 -0.00 -136,890 2017-07-05
122 3380 Logan Group Company Limited:O 208,000 -26,000 0.00 -0.00 -145,080 2017-07-05
123 0699 CAR Inc.:O 504,000 -20,000 0.02 -0.00 -146,800 2017-07-05
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,375,000 -25,000 0.04 -0.00 -155,000 2017-07-05
125 2866 COSCO SHIPPING Development Co., Ltd.:H 20,465,450 -93,000 0.55 -0.00 -160,890 2017-07-05
126 0588 Beijing North Star Company Limited:H 2,008,000 -50,000 0.28 -0.01 -164,000 2017-07-05
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,524,725 -40,000 0.32 -0.00 -166,800 2017-07-05
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,668,800 -56,000 0.19 -0.00 -185,920 2017-07-05
129 3836 China Harmony Auto Holding Limited:O 619,500 -53,000 0.04 -0.00 -206,170 2017-07-05
130 2669 China Overseas Property Holdings Limited:O 2,555,895 -140,000 0.08 -0.00 -208,600 2017-07-05
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,446,725 -18,000 0.04 -0.00 -216,360 2017-07-05
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 745,061 -4,000 0.12 -0.00 -227,800 2017-07-05
133 1888 Kingboard Laminates Holdings Limited:O 1,232,857 -25,000 0.04 -0.00 -237,500 2017-07-05
134 1812 Shandong Chenming Paper Holdings Limited:H 690,500 -24,500 0.20 -0.01 -249,410 2017-07-05
135 2823 iShares FTSE China A50 ETF:Unit 9,774,105 -20,000 0.42 -0.00 -250,400 2017-07-05
136 2828 Hang Seng China Enterprises Index ETF:Unit 666,879 -2,400 0.18 0.00 -253,200 2017-07-05
137 0285 BYD Electronic (International) Company Limited:O 548,000 -14,500 0.02 -0.00 -253,460 2017-07-05
138 0119 Poly Property Group Co., Limited:O 8,460,600 -71,000 0.23 -0.00 -254,890 2017-07-05
139 0123 Yuexiu Property Company Limited:O 60,010,836 -206,000 0.48 -0.00 -276,040 2017-07-05
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,442,474 -22,000 0.18 -0.00 -299,200 2017-07-05
141 3333 China Evergrande Group:O 1,729,000 -19,000 0.01 -0.00 -302,100 2017-07-05
142 2822 CSOP FTSE China A50 ETF:Unit 4,812,940 -28,200 0.27 -0.00 -367,164 2017-07-05
143 1109 CHINA RESOURCES LAND LIMITED:O 1,315,205 -18,000 0.02 -0.00 -407,700 2017-07-05
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,991,000 -57,000 0.04 -0.00 -419,520 2017-07-05
145 1500 In Construction Holdings Limited:O 2,320,000 -570,000 0.28 -0.07 -444,600 2017-07-05
146 0817 China Jinmao Holdings Group Limited:O 2,064,000 -150,000 0.02 -0.00 -468,000 2017-07-05
147 2689 Nine Dragons Paper (Holdings) Limited:O 3,489,000 -47,000 0.07 -0.00 -504,780 2017-07-05
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,990,605 -116,000 0.39 -0.01 -510,400 2017-07-05
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,163,075 -158,000 0.67 -0.01 -576,700 2017-07-05
150 3883 China Aoyuan Group Limited:O 3,697,180 -234,000 0.14 -0.01 -666,900 2017-07-05
151 1057 Zhejiang Shibao Company Limited:H 286,000 -224,000 0.33 0.09 -721,280 2017-07-05
152 1313 China Resources Building Materials Technology Holdings Limited:O 4,842,141 -200,000 0.07 -0.00 -796,000 2017-07-05
153 1088 China Shenhua Energy Company Limited:H 5,250,868 -47,500 0.15 -0.00 -812,250 2017-07-05
154 0347 Angang Steel Company Limited:H 5,664,172 -140,000 0.52 -0.01 -816,200 2017-07-05
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,330,389 -16,000 0.11 -0.00 -860,800 2017-07-05
156 0868 XINYI GLASS HOLDINGS LIMITED:O 3,094,000 -108,000 0.08 -0.00 -866,160 2017-07-05
157 3993 CMOC Group Limited (CN):H 10,722,000 -291,000 0.27 -0.01 -945,750 2017-07-05
158 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,130,000 -190,000 0.92 -0.06 -999,400 2017-07-05
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,785,262 -31,022 0.13 -0.00 -1,155,570 2017-07-05
160 3383 Agile Group Holdings Limited (KY):O 1,746,684 -190,250 0.04 -0.00 -1,461,120 2017-07-05
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,720,000 -572,000 0.56 -0.03 -1,961,960 2017-07-05
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,356,647 -106,000 0.04 -0.00 -2,464,500 2017-07-05
163 3396 Legend Holdings Corporation:H 714,200 -300,000 0.18 -0.08 -6,375,000 2017-07-05

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