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

CCASS holding changes from 2009-05-14 to 2009-05-15

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,259,836 175,000 0.77 0.02 18,147,500 2009-05-15
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,844,200 2,456,000 0.26 0.08 12,157,200 2009-05-15
3 0190 HKC (HOLDINGS) LIMITED:O 33,636,790 8,000,000 0.41 0.10 5,520,000 2009-05-15
4 1122 QINGLING MOTORS CO. LTD:H 8,120,742 3,740,000 0.66 0.30 5,123,800 2009-05-15
5 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,154,000 1,645,000 0.94 0.37 4,309,900 2009-05-15
6 0177 Jiangsu Expressway Company Limited:H 2,578,000 676,000 0.21 0.06 3,616,600 2009-05-15
7 1766 CRRC Corporation Limited:H 1,252,000 949,000 0.06 0.05 3,568,240 2009-05-15
8 0998 China CITIC Bank Corporation Limited:H 19,464,914 868,595 0.16 0.01 3,474,380 2009-05-15
9 1398 Industrial and Commercial Bank of China Limited:H 126,895,347 729,220 0.15 0.00 3,390,873 2009-05-15
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,905,647 595,000 0.05 0.00 2,850,050 2009-05-15
11 0004 Wharf (Holdings) Limited (The):O 4,040,693 105,000 0.15 0.00 2,777,250 2009-05-15
12 0390 CHINA RAILWAY GROUP LIMITED:H 27,482,340 500,000 0.65 0.01 2,765,000 2009-05-15
13 0753 Air China Limited:H 13,178,800 510,000 0.30 0.01 1,963,500 2009-05-15
14 1098 ROAD KING INFRASTRUCTURE LIMITED:O 308,000 214,000 0.04 0.03 1,177,000 2009-05-15
15 2888 STANDARD CHARTERED PLC:O 188,221 5,957 0.01 0.00 856,021 2009-05-15
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 226,000 28,000 0.03 0.00 585,200 2009-05-15
17 0002 CLP HOLDINGS LIMITED:O 7,078,531 10,000 0.29 0.00 520,000 2009-05-15
18 3888 Kingsoft Corporation Limited:O 433,000 93,000 0.04 0.01 437,100 2009-05-15
19 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,802,000 271,000 0.35 0.05 433,600 2009-05-15
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 436,100 6,000 0.04 0.00 293,400 2009-05-15
21 0637 Lee Kee Holdings Limited:O 4,364,000 374,000 0.53 0.05 250,580 2009-05-15
22 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,708,000 100,000 0.30 0.01 245,000 2009-05-15
23 0082 Crazy Sports Group Limited:O 8,564,000 400,000 0.49 0.02 216,000 2009-05-15
24 0728 CHINA TELECOM CORPORATION LIMITED:H 31,786,290 52,000 0.23 0.00 184,080 2009-05-15
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 106,000 28,000 0.01 0.00 159,320 2009-05-15
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,295,425 20,000 0.32 0.00 156,800 2009-05-15
27 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,772,000 80,000 0.52 0.02 155,200 2009-05-15
28 1838 China Properties Group Limited:O 598,513,000 70,000 33.08 0.00 154,000 2009-05-15
29 2488 LAUNCH TECH COMPANY LIMITED:H 385,000 360,000 0.14 0.13 135,000 2009-05-15
30 0984 AEON STORES (HONG KONG) CO., LIMITED:O 164,000 12,000 0.06 0.00 131,520 2009-05-15
31 0382 Welling Holding Limited:O 13,416,600 384,000 0.10 0.00 113,280 2009-05-15
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,932,000 4,000 0.25 0.00 70,160 2009-05-15
33 3368 Parkson Retail Group Limited:O 75,500 6,500 0.00 0.00 69,550 2009-05-15
34 0005 HSBC HOLDINGS PLC:O 42,701,225 1,027 0.25 0.00 66,036 2009-05-15
35 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,764,800 600,000 0.14 0.03 64,200 2009-05-15
36 0291 China Resources Beer (Holdings) Company Limited:O 1,372,000 4,000 0.06 0.00 63,600 2009-05-15
37 0489 DongFeng Motor Group Company Limited (CN):H 188,000 10,000 0.01 0.00 62,700 2009-05-15
38 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,300,000 165,000 0.49 0.01 57,750 2009-05-15
39 1888 Kingboard Laminates Holdings Limited:O 4,421,248 15,000 0.15 0.00 50,850 2009-05-15
40 0602 Jiahua Stores Holdings Limited:O 342,500 130,000 0.03 0.01 50,050 2009-05-15
41 0690 Uni-Bio Science Group Limited:O 3,919,692 997,692 0.03 -0.00 49,885 2009-05-15
42 0583 Great Wall Pan Asia Holdings Limited:O 486,148 38,000 0.03 0.00 49,020 2009-05-15
43 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,200,961 30,000 0.02 0.00 44,400 2009-05-15
44 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 40,900 2009-05-15
45 0636 FUBON BANK (HONG KONG) LIMITED:O 2,529,712 10,000 0.22 0.00 38,000 2009-05-15
46 0290 GoFintech Quantum Innovation Limited:O 1,092,000 100,000 0.14 0.01 36,000 2009-05-15
47 8022 Evershine Group Holdings Limited:O 90,000 50,000 0.02 0.01 33,500 2009-05-15
48 3999 DaChan Food (Asia) Limited:O 640,000 20,000 0.06 0.00 29,600 2009-05-15
49 0128 ENM Holdings Limited (HK):O 1,534,920 100,000 0.09 0.01 24,500 2009-05-15
50 0346 Yanchang Petroleum International Limited:O 360,000 30,000 0.01 0.00 23,700 2009-05-15
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 844,000 2,000 0.07 0.00 21,320 2009-05-15
52 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,122,544 10,000 0.22 0.00 20,600 2009-05-15
53 0710 BOE Varitronix Limited:O 2,105,334 4,000 0.65 0.00 7,040 2009-05-15
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,071,000 3,000 0.22 0.00 990 2009-05-15
55 2383 TOM GROUP LIMITED:O 5,564,000 2,000 0.14 0.00 860 2009-05-15
56 1221 SINO HOTELS (HOLDINGS) LIMITED:O 226,408 205 0.03 0.00 564 2009-05-15
57 8006 Sino Splendid Holdings Limited:O 192,000 -100 0.18 -0.00 -347 2009-05-15
58 0273 MASON GROUP HOLDINGS LIMITED:O 202,718 -296 0.05 -0.00 -411 2009-05-15
59 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 183,967 -1,000 0.42 -0.00 -700 2009-05-15
60 0535 Gemdale Properties and Investment Corporation Limited:O 10,543,767 -20,000 0.15 -0.00 -2,440 2009-05-15
61 0612 Carmen Century Investment Limited (KY):O 8,042,000 -20,000 0.75 -0.00 -2,560 2009-05-15
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,473,629 -4,000 0.50 -0.00 -3,080 2009-05-15
63 3868 Qunxing Paper Holdings Company Limited:O 1,140,000 -1,000 0.11 -0.00 -3,220 2009-05-15
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,169,680 -400 0.72 -0.00 -3,328 2009-05-15
65 0410 SOHO CHINA LIMITED:O 4,634,500 -1,000 0.09 -0.00 -4,650 2009-05-15
66 0185 Zensun Enterprises Limited:O 3,984,275 -80,000 0.22 -0.00 -6,080 2009-05-15
67 3889 Global Corn Group Limited:O 2,003,506 -6,000 0.19 -0.00 -6,480 2009-05-15
68 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,895,000 -2,000 1.17 -0.00 -6,800 2009-05-15
69 0687 Tysan Holdings Limited:O 1,101,712 -10,000 0.13 -0.00 -6,900 2009-05-15
70 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 904,000 -12,000 0.10 -0.00 -8,640 2009-05-15
71 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,001,939 -3,000 0.27 -0.00 -8,850 2009-05-15
72 0194 LIU CHONG HING INVESTMENT LIMITED:O 691,800 -2,000 0.18 -0.00 -9,400 2009-05-15
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 919,000 -1,000 0.20 -0.00 -10,620 2009-05-15
74 0066 MTR CORPORATION LIMITED:O 7,908,596 -525 0.14 -0.00 -10,789 2009-05-15
75 0321 TEXWINCA HOLDINGS LIMITED:O 206,000 -2,000 0.02 -0.00 -11,220 2009-05-15
76 0921 Hisense Home Appliances Group Co., Ltd.:H 3,664,000 -10,000 0.80 -0.00 -11,300 2009-05-15
77 2889 Nickel Resources International Holdings Company Limited:O 4,376,000 -10,000 0.21 -0.00 -12,300 2009-05-15
78 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,367,200 -100,000 0.02 -0.00 -12,900 2009-05-15
79 0543 Pacific Online Limited:O 288,000 -10,000 0.03 -0.00 -14,500 2009-05-15
80 0362 China Zenith Chemical Group Limited:O 7,359,000 -70,000 0.20 -0.00 -14,630 2009-05-15
81 1686 SUNEVISION HOLDINGS LTD.:O 2,117,954 -20,000 0.10 -0.00 -15,400 2009-05-15
82 0299 Glory Sun Land Group Limited:O 364,000 -20,000 0.03 -0.00 -15,600 2009-05-15
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,566,000 -20,000 0.99 -0.01 -16,000 2009-05-15
84 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,463,000 -12,000 0.21 -0.00 -16,080 2009-05-15
85 0628 Tong Tong AI Social Group Limited:O 1,285,997 -40,000 0.39 -0.01 -18,000 2009-05-15
86 0328 ALCO HOLDINGS LIMITED (BM):O 330,000 -10,000 0.06 -0.00 -18,100 2009-05-15
87 0606 China Agri-Industries Holdings Limited:O 4,061,114 -4,000 0.11 -0.00 -19,080 2009-05-15
88 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 32,711,079 -500,000 0.25 -0.00 -21,000 2009-05-15
89 8011 Polyard Petroleum International Group Limited:O 36,440,000 -310,000 0.67 -0.01 -22,630 2009-05-15
90 3800 GCL Technology Holdings Limited (KY):O 1,287,000 -13,000 0.13 -0.00 -23,660 2009-05-15
91 0397 Minerva Group Holding Limited:O 2,491,983 -50,400 0.73 -0.01 -23,940 2009-05-15
92 1041 Lamtex Holdings Limited:O 80,162,000 -950,000 0.62 -0.01 -24,700 2009-05-15
93 0622 Oshidori International Holdings Limited:O 8,341,138 -180,000 0.17 -0.00 -25,020 2009-05-15
94 0985 CST Holding (HK) Limited (KY):O 2,109,520 -77,760 0.40 -0.01 -25,661 2009-05-15
95 0342 NewOcean Energy Holdings Limited:O 2,340,000 -70,000 0.24 -0.01 -26,600 2009-05-15
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,355,208 -1,000 0.31 -0.00 -27,550 2009-05-15
97 0683 KERRY PROPERTIES LIMITED:O 36,219 -1,000 0.00 -0.00 -27,600 2009-05-15
98 0752 PICO FAR EAST HOLDINGS LIMITED:O 664,000 -30,000 0.06 -0.00 -28,200 2009-05-15
99 0459 Legend Upstar Holdings Limited (KY):O 35,530,000 -690,000 0.43 -0.01 -28,290 2009-05-15
100 2357 AviChina Industry & Technology Company Limited:H 1,448,000 -16,000 0.09 -0.00 -28,800 2009-05-15
101 2310 Times Universal Group Holdings Limited:O 150,000 -70,000 0.05 -0.02 -29,400 2009-05-15
102 1109 CHINA RESOURCES LAND LIMITED:O 742,000 -2,000 0.02 -0.00 -29,440 2009-05-15
103 0142 FIRST PACIFIC COMPANY LIMITED:O 637,081 -8,000 0.02 -0.00 -30,560 2009-05-15
104 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,634,000 -40,000 0.77 -0.00 -30,800 2009-05-15
105 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,394,400 -10,000 0.09 -0.00 -32,000 2009-05-15
106 0261 GBA Holdings Limited:O 332,386,800 -2,960,000 0.51 -0.00 -32,560 2009-05-15
107 1898 China Coal Energy Company Limited:H 5,668,084 -4,000 0.14 -0.00 -33,120 2009-05-15
108 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 65,963,025 -400,000 0.58 -0.00 -33,600 2009-05-15
109 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 468,800 -400 0.28 -0.00 -36,480 2009-05-15
110 1111 Chong Hing Bank Limited:O 1,449,922 -3,000 0.33 -0.00 -36,600 2009-05-15
111 0199 ITC Properties Group Limited:O 4,090,443 -39,000 0.87 -0.01 -37,440 2009-05-15
112 1142 E&P Global Holdings Limited:O 3,290,000 -280,000 0.11 -0.01 -37,800 2009-05-15
113 0353 Energy International Investments Holdings Limited:O 2,000,000 -444,000 0.05 -0.01 -42,624 2009-05-15
114 1083 Towngas Smart Energy Company Limited:O 1,459,698 -18,000 0.07 -0.00 -43,560 2009-05-15
115 0968 Little Sheep Group Limited:O 150,000 -13,000 0.01 -0.00 -43,680 2009-05-15
116 1088 China Shenhua Energy Company Limited:H 3,207,923 -2,000 0.09 -0.00 -46,400 2009-05-15
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,520,000 -10,000 0.17 -0.00 -49,000 2009-05-15
118 1185 China Energine International (Holdings) Limited:O 3,818,271 -110,000 0.11 -0.00 -49,500 2009-05-15
119 1068 China Yurun Food Group Limited:O 69,000 -5,000 0.00 -0.00 -50,800 2009-05-15
120 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,760,900 -50,000 0.75 -0.01 -51,500 2009-05-15
121 1194 Bay Area Gold Group Limited:O 1,990,000 -118,000 0.21 -0.01 -54,280 2009-05-15
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 606,088 -10,000 0.05 -0.00 -56,500 2009-05-15
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,501,450 -6,000 0.06 -0.00 -61,440 2009-05-15
124 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,833,035 -9,000 0.26 -0.00 -61,740 2009-05-15
125 0813 Shimao Group Holdings Limited:O 623,500 -6,000 0.02 -0.00 -67,440 2009-05-15
126 0267 CITIC Limited (HK):O 3,891,778 -5,000 0.11 -0.00 -70,800 2009-05-15
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,094,381 -3,000 0.17 -0.00 -73,200 2009-05-15
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 367,000 -16,000 0.09 -0.00 -73,440 2009-05-15
129 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,464,564 -200,000 0.43 -0.01 -77,000 2009-05-15
130 1217 China Innovation Investment Limited:O 10,072,000 -796,659 0.19 -0.02 -82,853 2009-05-15
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,769,856 -48,000 0.21 -0.00 -84,480 2009-05-15
132 0802 China e-Wallet Payment Group Limited:O 59,322 -12,000 0.02 -0.00 -85,680 2009-05-15
133 3993 CMOC Group Limited (CN):H 6,624,000 -22,000 0.51 -0.00 -98,560 2009-05-15
134 2886 Binhai Investment Company Limited:O 2,200,000 -272,000 0.10 -0.01 -99,280 2009-05-15
135 0547 Digital Domain Holdings Limited:O 316,050 -2,772,000 0.02 -0.19 -113,652 2009-05-15
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,235,364 -8,000 0.03 -0.00 -117,600 2009-05-15
137 2868 Beijing Capital Land Co., Ltd.:H 958,000 -50,000 0.09 -0.00 -125,000 2009-05-15
138 1053 Chongqing Iron & Steel Company Limited:H 5,139,000 -52,000 0.95 -0.01 -147,680 2009-05-15
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,645,838 -10,000 0.19 -0.00 -155,600 2009-05-15
140 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 520,835 -34,000 0.46 -0.03 -157,760 2009-05-15
141 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 720,000 -14,000 0.46 -0.01 -163,800 2009-05-15
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,922,000 -40,000 0.49 -0.00 -187,600 2009-05-15
143 0917 NEW WORLD CHINA LAND LIMITED:O 854,363 -54,000 0.02 -0.00 -212,760 2009-05-15
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,370,999 -5,000 0.09 -0.00 -246,750 2009-05-15
145 0001 CK Hutchison Holdings Limited:O 4,183,582 -3,000 0.18 -0.00 -249,450 2009-05-15
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,042,000 -34,500 0.04 -0.00 -260,820 2009-05-15
147 2020 ANTA Sports Products Limited:O 944,000 -34,000 0.04 -0.00 -276,760 2009-05-15
148 2899 ZIJIN MINING GROUP CO., LTD.:H 6,465,500 -44,000 0.16 -0.00 -278,960 2009-05-15
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,527,200 -205,000 0.09 -0.00 -280,850 2009-05-15
150 1818 Zhaojin Mining Industry Company Limited:H 691,000 -26,000 0.16 -0.01 -285,480 2009-05-15
151 2689 Nine Dragons Paper (Holdings) Limited:O 7,362,000 -64,000 0.17 -0.00 -344,320 2009-05-15
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,562,000 -92,000 0.38 -0.01 -377,200 2009-05-15
153 3383 Agile Group Holdings Limited (KY):O 1,692,000 -52,000 0.05 -0.00 -399,360 2009-05-15
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,090,000 -134,000 0.22 -0.01 -506,520 2009-05-15
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,865,707 -1,300,000 0.32 -0.01 -526,500 2009-05-15
156 0246 REAL GOLD MINING LIMITED:O 236,500 -102,000 0.04 -0.02 -587,520 2009-05-15
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,857,988 -39,000 0.14 -0.00 -696,540 2009-05-15
158 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,076,040 -53,000 0.16 -0.00 -700,660 2009-05-15
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,147,143 -65,000 0.16 -0.00 -776,100 2009-05-15
160 1224 C C Land Holdings Limited:O 2,100,000 -212,000 0.10 -0.01 -820,440 2009-05-15
161 3323 China National Building Material Company Limited:H 1,000,000 -52,000 0.08 -0.00 -894,400 2009-05-15
162 0006 Power Assets Holdings Limited:O 5,059,845 -26,000 0.24 -0.00 -1,101,100 2009-05-15
163 0697 Shoucheng Holdings Limited:O 6,772,000 -950,000 0.09 -0.01 -1,159,000 2009-05-15
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,166,740 -89,000 0.50 -0.01 -1,335,000 2009-05-15
165 0857 PETROCHINA COMPANY LIMITED:H 46,910,844 -220,066 0.22 -0.00 -1,780,334 2009-05-15
166 0019 SWIRE PACIFIC LIMITED:A 2,116,516 -28,000 0.23 -0.00 -1,901,200 2009-05-15
167 3988 BANK OF CHINA LIMITED:H 208,081,500 -924,000 0.27 -0.00 -2,661,120 2009-05-15
168 0010 HANG LUNG GROUP LIMITED:O 4,060,885 -90,000 0.30 -0.01 -2,758,500 2009-05-15
169 2777 Guangzhou R&F Properties Co., Ltd.:H 654,800 -400,000 0.06 -0.04 -5,888,000 2009-05-15
170 0941 China Mobile Limited (HK):O 5,519,885 -116,000 0.03 -0.00 -8,375,200 2009-05-15

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