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

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 0700 TENCENT HOLDINGS LIMITED:O 3,025,305 30,400 0.03 0.00 9,721,920 2017-08-29
2 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,034,000 298,000 0.45 0.04 2,500,220 2017-08-29
3 0278 WAH HA REALTY COMPANY LIMITED:O 1,119,200 150,000 0.93 0.12 1,350,000 2017-08-29
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,806,290 54,000 0.19 0.00 559,440 2017-08-29
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,679,041 8,000 0.10 0.00 503,200 2017-08-29
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,167,115 20,000 0.28 0.00 498,000 2017-08-29
7 2866 COSCO SHIPPING Development Co., Ltd.:H 19,641,450 260,000 0.52 0.01 496,600 2017-08-29
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,432,531 10,000 0.05 0.00 367,500 2017-08-29
9 3888 Kingsoft Corporation Limited:O 4,633,000 19,000 0.35 0.00 340,480 2017-08-29
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,413,803 1,500 0.76 0.00 316,800 2017-08-29
11 8366 Zhejiang United Investment Holdings Group Limited:O 2,020,000 480,000 0.14 0.03 264,000 2017-08-29
12 0992 LENOVO GROUP LIMITED:O 24,541,002 60,000 0.22 0.00 256,800 2017-08-29
13 0004 Wharf (Holdings) Limited (The):O 3,474,267 3,000 0.11 0.00 213,750 2017-08-29
14 0001 CK Hutchison Holdings Limited:O 9,109,516 2,000 0.24 0.00 200,400 2017-08-29
15 1478 Q Technology (Group) Company Limited:O 262,000 9,000 0.02 0.00 196,650 2017-08-29
16 0563 Shanghai Industrial Urban Development Group Limited:O 4,294,425 100,000 0.09 0.00 169,000 2017-08-29
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,220,000 50,000 0.10 0.00 161,000 2017-08-29
18 1989 Pine Care Group Limited:O 1,792,000 136,000 0.20 0.02 126,480 2017-08-29
19 2382 Sunny Optical Technology (Group) Company Limited:O 286,000 1,000 0.03 0.00 110,500 2017-08-29
20 0687 Tysan Holdings Limited:O 321,000 26,000 0.01 0.00 102,440 2017-08-29
21 0163 Emperor International Holdings Limited:O 501,846 34,000 0.01 0.00 96,220 2017-08-29
22 0296 Emperor Entertainment Hotel Limited:O 1,267,010 50,000 0.10 0.00 95,500 2017-08-29
23 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,041,689 20,000 0.62 0.00 80,000 2017-08-29
24 0604 SHENZHEN INVESTMENT LIMITED:O 11,614,795 20,000 0.15 0.00 70,600 2017-08-29
25 2283 TK Group (Holdings) Limited:O 448,000 16,000 0.05 0.00 58,240 2017-08-29
26 1448 Fu Shou Yuan International Group Limited:O 283,000 10,000 0.01 0.00 52,000 2017-08-29
27 1109 CHINA RESOURCES LAND LIMITED:O 1,205,205 2,000 0.02 0.00 47,100 2017-08-29
28 0405 Yuexiu Real Estate Investment Trust:Unit 16,444,760 8,000 0.56 0.00 40,320 2017-08-29
29 2282 MGM China Holdings Limited:O 2,269,200 2,000 0.06 0.00 30,960 2017-08-29
30 1928 Sands China Ltd.:O 2,824,086 800 0.03 0.00 27,640 2017-08-29
31 2324 Capital VC Limited:O 1,330,400 500,000 0.05 0.02 26,500 2017-08-29
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,066,888 10,000 0.14 0.00 26,000 2017-08-29
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,088,156 2,000 0.03 0.00 23,000 2017-08-29
34 8149 Altus Holdings Limited (KY):O 770,000 70,000 0.10 0.01 22,400 2017-08-29
35 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 120,000 5,000 0.04 0.00 14,550 2017-08-29
36 0040 Gold Peak Technology Group Limited:O 1,744,083 2,000 0.22 0.00 1,680 2017-08-29
37 0397 Minerva Group Holding Limited:O 12,781,815 -20 0.44 -0.00 -2 2017-08-29
38 0274 Renaissance Asia Silk Road Group Limited:O 36,966,300 -15,000 0.21 -0.00 -345 2017-08-29
39 0789 Artini Holdings Limited:O 2,666,990 -5,000 0.05 -0.00 -500 * 2017-08-29
40 0911 Qianhai Health Holdings Limited:O 17,470,000 -25,000 0.10 -0.00 -2,075 2017-08-29
41 2198 China Sanjiang Fine Chemicals Company Limited:O 1,055,000 -1,000 0.11 -0.00 -2,640 2017-08-29
42 0717 Emperor Capital Group Limited:O 16,269,199 -6,000 0.24 -0.00 -4,200 2017-08-29
43 0582 Shin Hwa World Limited:O 32,352,500 -60,000 0.03 -0.00 -5,160 2017-08-29
44 2083 Nature Home Holding Company Limited:O 841,000 -7,000 0.06 -0.00 -7,210 2017-08-29
45 0167 IDT INTERNATIONAL LIMITED:O 3,183,783 -30,000 0.12 -0.00 -7,230 2017-08-29
46 1339 People's Insurance Company (Group) of China Limited (The):H 15,931,060 -2,000 0.18 -0.00 -7,360 2017-08-29
47 0982 Huafa Property Services Group Company Limited:O 34,160,000 -40,000 0.34 -0.00 -7,400 2017-08-29
48 1549 Ever Harvest Group Holdings Limited:O 304,000 -40,000 0.02 -0.00 -9,760 2017-08-29
49 0820 HSBC China Dragon Fund:Unit 889,940 -1,000 0.83 -0.00 -10,300 2017-08-29
50 8132 Century Energy International Holdings Limited:O 3,180,000 -100,000 0.05 -0.00 -10,400 2017-08-29
51 3633 Zhongyu Energy Holdings Limited:O 180,000 -4,000 0.01 -0.00 -11,520 2017-08-29
52 1250 Shandong Hi-Speed New Energy Group Limited:O 20,840,000 -60,000 0.04 -0.00 -11,700 2017-08-29
53 1297 Sinosoft Technology Group Limited:O 1,226,800 -5,000 0.10 -0.00 -11,750 2017-08-29
54 1633 Sheung Yue Group Holdings Limited:O 0 -24,000 0.00 -0.00 -12,000 2017-08-29
55 1786 CRCC High-Tech Equipment Corporation Limited:H 1,357,000 -5,000 0.26 -0.00 -13,500 2017-08-29
56 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 424,000 -10,000 0.02 -0.00 -13,500 2017-08-29
57 3773 Yinsheng Digifavor Company Limited:O 742,000 -18,000 0.18 -0.00 -13,500 2017-08-29
58 0832 Central China Real Estate Limited:O 182,000 -5,000 0.01 -0.00 -14,200 2017-08-29
59 3836 China Harmony Auto Holding Limited:O 386,000 -4,000 0.03 -0.00 -16,120 2017-08-29
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,095,894 -10,000 0.28 -0.00 -18,300 2017-08-29
61 0082 Crazy Sports Group Limited:O 27,851,400 -66,000 0.84 -0.00 -18,480 2017-08-29
62 0931 China HK Power Smart Energy Group Limited:O 6,724,730 -15,000 0.12 -0.00 -18,600 2017-08-29
63 1322 CW Group Holdings Limited (KY):O 86,500 -10,000 0.01 -0.00 -18,800 2017-08-29
64 6818 China Everbright Bank Company Limited:H 1,319,000 -5,000 0.02 -0.00 -19,000 2017-08-29
65 3398 CHINA TING GROUP HOLDINGS LIMITED:O 802,000 -50,000 0.04 -0.00 -21,000 2017-08-29
66 6896 Golden Throat Holdings Group Company Limited:O 330,500 -10,000 0.04 -0.00 -22,200 2017-08-29
67 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 476,000 -20,000 0.11 -0.00 -23,200 2017-08-29
68 1293 Grand Baoxin Auto Group Limited:O 84,929 -6,000 0.00 -0.00 -23,340 2017-08-29
69 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 570,000 -20,000 0.07 -0.00 -23,400 2017-08-29
70 1591 Shun Wo Group Holdings Limited:O 80,000 -280,000 0.00 -0.01 -25,200 2017-08-29
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,166,832 -2,000 0.16 -0.00 -28,840 2017-08-29
72 0665 Haitong International Securities Group Limited:O 2,989,838 -6,000 0.06 -0.00 -29,100 2017-08-29
73 2213 Yi Hua Holdings Limited:O 1,331,652 -20,000 0.13 -0.00 -29,600 2017-08-29
74 1899 Xingda International Holdings Limited:O 822,865 -10,000 0.06 -0.00 -30,300 2017-08-29
75 1415 Cowell e Holdings Inc.:O 2,343,000 -9,000 0.28 -0.00 -30,690 2017-08-29
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,597,750 -20,000 0.11 -0.00 -31,400 2017-08-29
77 0999 I.T LIMITED:O 384,061 -8,000 0.03 -0.00 -32,240 2017-08-29
78 2345 Shanghai Prime Machinery Company Limited:H 914,000 -20,000 0.12 -0.00 -34,600 2017-08-29
79 1717 Ausnutria Dairy Corporation Ltd:O 1,100,000 -10,000 0.09 -0.00 -36,100 2017-08-29
80 1838 China Properties Group Limited:O 600,372,000 -20,000 33.19 -0.00 -36,400 2017-08-29
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,100,000 -8,000 0.05 -0.00 -37,200 2017-08-29
82 0384 CHINA GAS HOLDINGS LIMITED:O 1,206,000 -2,000 0.02 -0.00 -37,800 2017-08-29
83 3998 Bosideng International Holdings Limited:O 17,812,000 -62,000 0.17 -0.00 -40,300 2017-08-29
84 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,000 -16,000 0.00 -0.00 -41,280 2017-08-29
85 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,131,299 -20,000 0.31 -0.00 -42,600 2017-08-29
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,278,725 -8,000 0.26 -0.00 -43,200 2017-08-29
87 0697 Shoucheng Holdings Limited:O 52,102,000 -150,000 0.58 -0.00 -43,500 2017-08-29
88 1145 Courage Investment Group Limited:O 82,800 -45,000 0.02 -0.01 -44,100 2017-08-29
89 1812 Shandong Chenming Paper Holdings Limited:H 271,000 -4,000 0.08 -0.00 -45,360 2017-08-29
90 0887 Emperor Watch & Jewellery Limited:O 10,010,000 -130,000 0.15 -0.00 -47,450 2017-08-29
91 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,879,880 -200,000 0.16 -0.01 -48,000 2017-08-29
92 1600 Tian Lun Gas Holdings Limited:O 46,500 -9,000 0.00 -0.00 -48,600 2017-08-29
93 0914 Anhui Conch Cement Company Limited:H 706,500 -2,000 0.05 -0.00 -58,200 2017-08-29
94 1234 China Lilang Limited:O 260,000 -10,000 0.02 -0.00 -59,100 2017-08-29
95 0188 Sunwah Kingsway Capital Holdings Limited:O 15,352,500 -500,000 0.28 -0.01 -60,500 2017-08-29
96 1581 Progressive Path Group Holdings Limited:O 785,000 -150,000 0.08 -0.01 -61,500 2017-08-29
97 1031 Kingston Financial Group Limited:O 783,407 -20,000 0.01 -0.00 -63,600 2017-08-29
98 0371 Beijing Enterprises Water Group Limited:O 893,000 -10,000 0.01 -0.00 -64,100 2017-08-29
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,984,800 -20,000 0.17 -0.00 -67,200 2017-08-29
100 6886 Huatai Securities Co., Ltd.:H 1,883,200 -4,000 0.11 -0.00 -69,120 2017-08-29
101 1469 Get Nice Financial Group Limited:O 1,661,491 -43,000 0.07 -0.00 -80,840 2017-08-29
102 0288 WH Group Limited (KY):O 543,500 -10,000 0.00 -0.00 -82,900 2017-08-29
103 0815 China Silver Group Limited:O 2,832,000 -50,000 0.18 -0.00 -83,500 2017-08-29
104 1112 Health and Happiness (H&H) International Holdings Limited:O 120,000 -3,000 0.02 -0.00 -85,950 2017-08-29
105 0850 Long Well International Holdings Limited:O 25,122,000 -500,000 0.33 -0.01 -88,000 2017-08-29
106 0399 Innovative Pharmaceutical Biotech Limited:O 4,762,110 -200,000 0.33 -0.01 -90,000 2017-08-29
107 2356 DAH SING BANKING GROUP LIMITED:O 2,819,826 -5,200 0.20 -0.00 -91,000 2017-08-29
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,580,700 -6,231 0.12 -0.00 -93,340 2017-08-29
109 2238 Guangzhou Automobile Group Co., Ltd.:H 792,052 -6,000 0.04 -0.00 -93,480 2017-08-29
110 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 740,000 -68,000 0.14 -0.01 -95,200 2017-08-29
111 1108 Triumph New Energy Company Limited:H 628,000 -20,000 0.25 -0.01 -97,000 2017-08-29
112 82822 CSOP FTSE China A50 ETF:Unit 124,200 -8,000 0.01 -0.00 -97,760 2017-08-29
113 1658 Postal Savings Bank of China Co., Ltd.:H 3,010,000 -23,000 0.02 -0.00 -107,180 2017-08-29
114 0066 MTR CORPORATION LIMITED:O 7,349,971 -2,500 0.12 -0.00 -113,250 2017-08-29
115 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 556,060 -20,000 0.06 -0.00 -113,400 2017-08-29
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 426,000 -6,000 0.01 -0.00 -119,160 2017-08-29
117 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,388,000 -25,000 0.12 -0.00 -120,000 2017-08-29
118 3698 Huishang Bank Corporation Limited:H 1,399,000 -32,000 0.04 -0.00 -125,120 2017-08-29
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,117,000 -50,500 0.10 -0.00 -126,250 2017-08-29
120 0347 Angang Steel Company Limited:H 4,710,172 -20,000 0.43 -0.00 -126,800 2017-08-29
121 0889 DATRONIX HOLDINGS LIMITED:O 212,000 -100,000 0.07 -0.03 -132,000 2017-08-29
122 1647 Grandshores Technology Group Limited:O 1,105,000 -420,000 0.11 -0.04 -132,300 2017-08-29
123 1893 China National Materials Company Limited:H 3,147,000 -40,000 0.27 -0.00 -133,600 2017-08-29
124 0778 Fortune Real Estate Investment Trust:Unit 2,562,000 -15,000 0.13 -0.00 -138,300 2017-08-29
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 103,000 -1,000 0.01 -0.00 -141,200 2017-08-29
126 1200 Midland Holdings Limited (BM):O 2,313,000 -60,000 0.32 -0.01 -144,000 2017-08-29
127 0958 Huaneng Renewables Corporation Limited:H 1,432,000 -60,000 0.03 -0.00 -144,600 2017-08-29
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 352,842 -2,800 0.11 -0.00 -158,760 2017-08-29
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,920,576 -54,000 0.23 -0.00 -159,300 2017-08-29
130 2005 SSY Group Limited (KY):O 489,613 -46,328 0.02 -0.00 -159,832 2017-08-29
131 0763 ZTE CORPORATION:H 1,492,225 -9,200 0.20 -0.00 -191,360 2017-08-29
132 1800 China Communications Construction Company Limited:H 24,840,345 -19,000 0.56 -0.00 -201,400 2017-08-29
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,779,379 -5,000 0.14 -0.00 -204,500 2017-08-29
134 0489 DongFeng Motor Group Company Limited (CN):H 1,424,000 -22,000 0.05 -0.00 -222,640 2017-08-29
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,600,000 -30,000 0.04 -0.00 -263,700 2017-08-29
136 0285 BYD Electronic (International) Company Limited:O 309,500 -12,000 0.01 -0.00 -265,200 2017-08-29
137 1357 Meitu, Inc.:O 1,540,000 -22,000 0.04 -0.00 -268,840 2017-08-29
138 2822 CSOP FTSE China A50 ETF:Unit 4,229,140 -19,000 0.22 -0.00 -275,500 2017-08-29
139 1113 CK Asset Holdings Limited (KY):O 8,212,386 -4,500 0.22 -0.00 -304,650 2017-08-29
140 0777 NetDragon Websoft Holdings Limited:O 166,500 -12,500 0.03 -0.00 -313,125 2017-08-29
141 1336 New China Life Insurance Company Ltd.:H 258,100 -6,000 0.02 -0.00 -314,700 2017-08-29
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 132,000 -5,000 0.01 -0.00 -332,750 2017-08-29
143 0486 UNITED COMPANY RUSAL, IPJSC:O 436,000 -66,000 0.00 -0.00 -341,220 2017-08-29
144 0857 PETROCHINA COMPANY LIMITED:H 70,887,584 -70,000 0.34 -0.00 -348,600 2017-08-29
145 2777 Guangzhou R&F Properties Co., Ltd.:H 2,124,400 -20,000 0.21 -0.00 -351,600 2017-08-29
146 1171 Yankuang Energy Group Company Limited:H 3,164,000 -50,000 0.16 -0.00 -381,500 2017-08-29
147 0053 GUOCO GROUP LIMITED:O 49,000 -4,000 0.01 -0.00 -399,200 2017-08-29
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,401,075 -84,000 0.64 -0.00 -429,240 2017-08-29
149 0548 Shenzhen Expressway Corporation Limited:H 2,298,000 -60,000 0.31 -0.01 -453,600 2017-08-29
150 0715 China Oceanwide Holdings Limited:O 324,480,000 -800,000 2.01 -0.00 -520,000 2017-08-29
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,549,000 -100,000 0.10 -0.00 -587,000 2017-08-29
152 0494 LI & FUNG LIMITED:O 15,344,100 -178,000 0.18 -0.00 -621,220 2017-08-29
153 2828 Hang Seng China Enterprises Index ETF:Unit 581,679 -6,600 0.17 -0.00 -763,620 2017-08-29
154 6881 China Galaxy Securities Co., Ltd.:H 7,006,000 -119,000 0.19 -0.00 -842,520 2017-08-29
155 2823 iShares FTSE China A50 ETF:Unit 8,985,605 -61,500 0.42 -0.00 -859,770 2017-08-29
156 0136 China Ruyi Holdings Limited:O 76,257,242 -4,312,000 0.10 -0.01 -866,712 2017-08-29
157 2800 Tracker Fund of Hong Kong:Unit 11,375,890 -30,500 0.33 -0.00 -869,250 2017-08-29
158 0189 DONGYUE GROUP LIMITED:O 3,637,000 -240,000 0.17 -0.01 -948,000 2017-08-29
159 3328 Bank of Communications Co., Ltd.:H 39,433,356 -177,551 0.11 -0.00 -1,061,755 2017-08-29
160 0083 SINO LAND COMPANY LIMITED:O 2,405,886 -80,000 0.04 -0.00 -1,067,200 2017-08-29
161 0728 CHINA TELECOM CORPORATION LIMITED:H 12,142,441 -344,000 0.09 -0.00 -1,362,240 2017-08-29
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,748,749 -50,000 0.03 -0.00 -1,370,000 2017-08-29
163 0883 CNOOC LIMITED:O 20,977,857 -248,401 0.05 -0.00 -2,315,097 2017-08-29
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,793,831 -627,000 0.30 -0.00 -2,319,900 2017-08-29
165 0008 PCCW LIMITED:O 15,756,186 -1,190,000 0.20 -0.02 -5,188,400 2017-08-29
166 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,592,999 -300,000 0.13 -0.00 -11,880,000 2017-08-29
167 1398 Industrial and Commercial Bank of China Limited:H 117,873,982 -2,062,248 0.14 -0.00 -12,229,131 2017-08-29
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,655,681 -351,000 1.39 -0.01 -16,777,800 2017-08-29
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,049,084 -2,420,760 0.05 -0.00 -16,896,905 2017-08-29
170 3988 BANK OF CHINA LIMITED:H 195,269,894 -5,824,201 0.23 -0.01 -23,879,224 2017-08-29

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