OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2010-05-03 to 2010-05-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,544,438 | 1,107,590 | 0.34 | 0.01 | 38,544,132 | 2010-05-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 90,627,787 | 2,290,000 | 0.04 | 0.00 | 14,404,100 | 2010-05-04 | |
| 3 | 0410 | SOHO CHINA LIMITED:O | 6,495,000 | 2,095,000 | 0.13 | 0.04 | 8,673,300 | 2010-05-04 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 991,600 | 271,000 | 0.04 | 0.01 | 8,644,900 | 2010-05-04 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 21,779,645 | 1,530,000 | 0.18 | 0.01 | 7,650,000 | 2010-05-04 | |
| 6 | 0203 | DENWAY MOTORS LIMITED:O | 8,870,800 | 1,412,000 | 0.12 | 0.02 | 6,438,720 | * | 2010-05-04 |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 198,052,166 | 1,060,000 | 0.26 | 0.00 | 4,250,600 | 2010-05-04 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 2,073,000 | 370,000 | 0.05 | 0.01 | 3,825,800 | 2010-05-04 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,482,215 | 500,000 | 0.47 | 0.01 | 3,700,000 | 2010-05-04 | |
| 10 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,404,463 | 1,876,050 | 0.22 | 0.08 | 2,739,033 | 2010-05-04 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,228,000 | 74,000 | 1.19 | 0.02 | 2,686,200 | 2010-05-04 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 23,440,000 | 23,410,000 | 0.33 | 0.33 | 2,013,260 | 2010-05-04 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,488,120 | 17,268 | 0.21 | 0.00 | 1,845,949 | 2010-05-04 | |
| 14 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 401,000 | 119,000 | 0.73 | 0.22 | 1,785,000 | 2010-05-04 | |
| 15 | 3393 | Wasion Holdings Limited:O | 1,110,000 | 310,000 | 0.12 | 0.03 | 1,556,200 | 2010-05-04 | |
| 16 | 3389 | Hengdeli Holdings Limited:O | 582,000 | 432,000 | 0.01 | 0.01 | 1,442,880 | 2010-05-04 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,107,444 | 270,000 | 0.57 | 0.01 | 1,404,000 | 2010-05-04 | |
| 18 | 0618 | Peking University Resources (Holdings) Company Limited:O | 2,972,000 | 2,920,000 | 0.27 | 0.26 | 1,314,000 | 2010-05-04 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 2,202,716 | 15,000 | 0.24 | 0.00 | 1,302,000 | 2010-05-04 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,559,000 | 64,000 | 0.22 | 0.00 | 1,208,320 | 2010-05-04 | |
| 21 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 479,200 | 11,600 | 0.29 | 0.01 | 1,140,280 | 2010-05-04 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 4,167,905 | 11,000 | 0.18 | 0.00 | 1,047,200 | 2010-05-04 | |
| 23 | 8166 | China Eco-Farming Limited:O | 1,710,000 | 1,560,000 | 0.07 | 0.06 | 967,200 | 2010-05-04 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 2,852,998 | 813,799 | 0.79 | -4.87 | 895,179 | 2010-05-04 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 5,080,050 | 53,000 | 0.37 | 0.00 | 848,000 | 2010-05-04 | |
| 26 | 0370 | Hong Kong Robotics Group Holding Limited:O | 6,330,600 | 3,236,000 | 0.30 | 0.15 | 711,920 | 2010-05-04 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 2,928,000 | 110,000 | 0.17 | 0.01 | 552,200 | 2010-05-04 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,374,000 | 140,000 | 0.30 | 0.03 | 536,200 | 2010-05-04 | |
| 29 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,198,081 | 65,000 | 0.34 | 0.02 | 461,500 | 2010-05-04 | |
| 30 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 747,000 | 24,000 | 0.23 | 0.01 | 327,840 | 2010-05-04 | |
| 31 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 72,500 | 21,000 | 0.00 | 0.00 | 314,160 | 2010-05-04 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,681,262 | 2,200 | 0.81 | 0.00 | 281,600 | 2010-05-04 | |
| 33 | 0337 | Greenland Hong Kong Holdings Limited:O | 180,000 | 52,900 | 0.02 | 0.01 | 217,419 | 2010-05-04 | |
| 34 | 8159 | China United Venture Investment Limited:O | 745,000 | 515,000 | 0.23 | 0.20 | 195,700 | 2010-05-04 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 1,710,615 | 18,000 | 0.08 | 0.00 | 184,680 | 2010-05-04 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 2,601,797 | 5,000 | 0.08 | 0.00 | 165,250 | 2010-05-04 | |
| 37 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 148,000 | 68,000 | 0.02 | 0.01 | 149,600 | 2010-05-04 | |
| 38 | 0888 | Bison Finance Group Limited:O | 1,055,876 | 194,000 | 0.11 | 0.02 | 136,964 | 2010-05-04 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 7,432,887 | 9,444 | 0.18 | 0.00 | 110,306 | 2010-05-04 | |
| 40 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,437,730 | 70,000 | 0.31 | 0.02 | 99,400 | 2010-05-04 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 1,049,179 | 40,000 | 0.05 | 0.00 | 91,200 | 2010-05-04 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 572,000 | 7,000 | 0.02 | 0.00 | 80,780 | 2010-05-04 | |
| 43 | 0763 | ZTE CORPORATION:H | 724,964 | 2,600 | 0.21 | 0.00 | 75,660 | 2010-05-04 | |
| 44 | 0347 | Angang Steel Company Limited:H | 3,547,840 | 6,000 | 0.33 | 0.00 | 69,600 | 2010-05-04 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 889,000 | 2,000 | 0.08 | 0.00 | 65,400 | 2010-05-04 | |
| 46 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 340,558 | 19,054 | 0.10 | 0.01 | 47,635 | 2010-05-04 | |
| 47 | 1051 | G-Resources Group Limited:O | 4,733,710 | 60,000 | 0.03 | 0.00 | 28,800 | 2010-05-04 | |
| 48 | 0621 | Taung Gold International Limited:O | 4,112,000 | 50,000 | 0.25 | 0.00 | 26,500 | 2010-05-04 | |
| 49 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,000 | 2010-05-04 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 37,199,316 | 100,000 | 0.34 | 0.00 | 16,900 | 2010-05-04 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,268,000 | 10,000 | 0.02 | 0.00 | 12,700 | 2010-05-04 | |
| 52 | 0543 | Pacific Online Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 3,080 | 2010-05-04 | |
| 53 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 850,000 | -2,000 | 0.17 | -0.00 | -1,680 | 2010-05-04 | |
| 54 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 148,700 | -2,000 | 0.36 | -0.00 | -2,500 | 2010-05-04 | |
| 55 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 12,273,100 | -4,000 | 4.73 | -0.00 | -4,800 | 2010-05-04 | |
| 56 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 7,380,230 | -20,000 | 0.09 | -0.00 | -5,400 | 2010-05-04 | |
| 57 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 680,000 | -10,000 | 0.23 | -0.00 | -5,900 | 2010-05-04 | |
| 58 | 3918 | NagaCorp Ltd.:O | 1,703,264 | -6,000 | 0.08 | -0.00 | -6,120 | 2010-05-04 | |
| 59 | 0544 | DAIDO GROUP LIMITED:O | 3,615,200 | -20,000 | 0.36 | -0.00 | -6,300 | 2010-05-04 | |
| 60 | 0499 | Qingdao Holdings International Limited:O | 292,431 | -2,400 | 0.06 | -0.00 | -6,360 | 2010-05-04 | |
| 61 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,170,000 | -2,000 | 0.24 | -0.00 | -8,300 | 2010-05-04 | |
| 62 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,019,438 | -30,000 | 0.17 | -0.00 | -9,300 | 2010-05-04 | |
| 63 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 239,000 | -1,000 | 0.01 | -0.00 | -9,560 | 2010-05-04 | |
| 64 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,552,000 | -3,000 | 0.15 | -0.00 | -9,630 | 2010-05-04 | |
| 65 | 0174 | Gemini Investments (Holdings) Limited:O | 151,000 | -10,000 | 0.03 | -0.00 | -11,700 | 2010-05-04 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,644,314 | -2,000 | 0.23 | -0.00 | -12,180 | 2010-05-04 | |
| 67 | 0296 | Emperor Entertainment Hotel Limited:O | 502,010 | -10,000 | 0.04 | -0.00 | -12,800 | 2010-05-04 | |
| 68 | 0829 | Shenguan Holdings (Group) Limited:O | 114,000 | -2,000 | 0.01 | -0.00 | -14,280 | 2010-05-04 | |
| 69 | 0753 | Air China Limited:H | 4,920,800 | -2,000 | 0.11 | -0.00 | -16,700 | 2010-05-04 | |
| 70 | 8055 | China E-Information Technology Group Limited:O | 289,600 | -44,800 | 0.05 | -0.01 | -17,472 | 2010-05-04 | |
| 71 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,294,000 | -20,000 | 0.23 | -0.00 | -17,800 | 2010-05-04 | |
| 72 | 2662 | MH Development Limited:O | 3,472,000 | -30,000 | 0.36 | -0.00 | -18,300 | 2010-05-04 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,826,000 | -10,000 | 0.21 | -0.00 | -29,800 | 2010-05-04 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 322,000 | -5,000 | 0.00 | -0.00 | -30,450 | 2010-05-04 | |
| 75 | 0364 | Blockchain Group Company Limited:O | 1,093,450 | -45,680 | 0.08 | -0.00 | -31,062 | 2010-05-04 | |
| 76 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 65,000 | -9,000 | 0.01 | -0.00 | -33,660 | 2010-05-04 | |
| 77 | 1208 | MMG Limited (HK):O | 2,565,268 | -12,000 | 0.13 | -0.00 | -36,600 | 2010-05-04 | |
| 78 | 8022 | Evershine Group Holdings Limited:O | 6,414,000 | -100,000 | 0.98 | -0.02 | -37,000 | 2010-05-04 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,776,164 | -2,036 | 0.17 | -0.00 | -37,788 | 2010-05-04 | |
| 80 | 0342 | NewOcean Energy Holdings Limited:O | 1,110,000 | -30,000 | 0.10 | -0.00 | -39,000 | 2010-05-04 | |
| 81 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 671,873 | -20,000 | 0.01 | -0.00 | -43,000 | 2010-05-04 | |
| 82 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,588,200 | -20,000 | 0.41 | -0.01 | -43,400 | 2010-05-04 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 4,752,232 | -1,000 | 0.22 | -0.00 | -45,350 | 2010-05-04 | |
| 84 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 692,500 | -20,000 | 0.27 | -0.01 | -47,800 | 2010-05-04 | |
| 85 | 1812 | Shandong Chenming Paper Holdings Limited:H | 358,500 | -7,000 | 0.09 | -0.00 | -49,560 | 2010-05-04 | |
| 86 | 1108 | Triumph New Energy Company Limited:H | 530,000 | -24,000 | 0.21 | -0.01 | -50,160 | 2010-05-04 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 527,000 | -3,500 | 0.12 | -0.00 | -52,850 | 2010-05-04 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,379,353 | -6,000 | 0.25 | -0.00 | -53,940 | 2010-05-04 | |
| 89 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,828,000 | -30,000 | 0.52 | -0.01 | -54,600 | 2010-05-04 | |
| 90 | 0357 | Hainan Meilan International Airport Company Limited:H | 171,000 | -6,000 | 0.08 | -0.00 | -58,140 | 2010-05-04 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 752,361 | -1,000 | 0.12 | -0.00 | -60,500 | 2010-05-04 | |
| 92 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 1,752,632 | -5,000 | 0.08 | -0.00 | -63,100 | 2010-05-04 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,447,904 | -1,000 | 0.10 | -0.00 | -65,600 | 2010-05-04 | |
| 94 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,144,500 | -20,000 | 0.14 | -0.00 | -71,200 | 2010-05-04 | |
| 95 | 0877 | OM Technologies (Group) Limited:O | 177,000 | -19,000 | 0.02 | -0.00 | -72,390 | 2010-05-04 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 32,987,758 | -10,761 | 0.75 | -0.00 | -76,726 | 2010-05-04 | |
| 97 | 0751 | Skyworth Group Limited:O | 699,000 | -10,000 | 0.03 | -0.00 | -77,000 | 2010-05-04 | |
| 98 | 0148 | Kingboard Holdings Limited:O | 158,420 | -2,000 | 0.02 | -0.00 | -82,900 | 2010-05-04 | |
| 99 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,158,000 | -12,000 | 0.08 | -0.00 | -86,400 | 2010-05-04 | |
| 100 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,390,000 | -18,000 | 0.13 | -0.00 | -86,580 | 2010-05-04 | |
| 101 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 401,067 | -12,000 | 0.08 | -0.00 | -104,880 | 2010-05-04 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 510,968 | -2,000 | 0.04 | -0.00 | -109,100 | 2010-05-04 | |
| 103 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 850,000 | -13,500 | 0.68 | -0.01 | -109,350 | 2010-05-04 | |
| 104 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,432,000 | -34,000 | 0.33 | -0.00 | -112,200 | 2010-05-04 | |
| 105 | 1886 | China Huiyuan Juice Group Limited:O | 1,206,000 | -20,000 | 0.08 | -0.00 | -119,400 | 2010-05-04 | |
| 106 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 5,332,000 | -150,000 | 0.68 | -0.02 | -133,500 | 2010-05-04 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,969,975 | -14,000 | 0.43 | -0.00 | -136,080 | 2010-05-04 | |
| 108 | 1888 | Kingboard Laminates Holdings Limited:O | 2,633,855 | -18,000 | 0.09 | -0.00 | -148,500 | 2010-05-04 | |
| 109 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,090,000 | -12,000 | 0.69 | -0.01 | -162,960 | 2010-05-04 | |
| 110 | 0841 | Asia Cassava Resources Holdings Limited:O | 806,000 | -70,000 | 0.22 | -0.02 | -167,300 | 2010-05-04 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 8,414,000 | -100,000 | 0.05 | -0.00 | -174,000 | 2010-05-04 | |
| 112 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -26,000 | 0.01 | -0.00 | -182,780 | 2010-05-04 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 28,540,950 | -57,000 | 0.76 | -0.00 | -187,530 | 2010-05-04 | |
| 114 | 3933 | United Laboratories International Holdings Limited (The):O | 1,000,000 | -26,000 | 0.08 | -0.00 | -247,000 | 2010-05-04 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 7,726,317 | -5,000 | 0.32 | -0.00 | -271,500 | 2010-05-04 | |
| 116 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,632,000 | -62,000 | 0.11 | -0.00 | -274,040 | 2010-05-04 | |
| 117 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,523,500 | -60,000 | 0.37 | -0.01 | -339,000 | 2010-05-04 | |
| 118 | 0161 | AVIC International Holdings Limited:H | 874,000 | -100,000 | 0.31 | -0.04 | -374,000 | 2010-05-04 | |
| 119 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,709,459 | -100,000 | 0.18 | -0.00 | -375,000 | 2010-05-04 | |
| 120 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,498,000 | -132,000 | 0.09 | -0.00 | -377,520 | 2010-05-04 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,719,500 | -60,000 | 0.43 | -0.00 | -487,800 | 2010-05-04 | |
| 122 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 19,141,320 | -82,000 | 0.42 | -0.00 | -581,380 | 2010-05-04 | |
| 123 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,012,000 | -64,000 | 0.10 | -0.00 | -677,120 | 2010-05-04 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 3,322,390 | -32,000 | 0.12 | -0.00 | -1,352,000 | 2010-05-04 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 1,038,800 | -84,000 | 0.05 | -0.00 | -1,705,200 | 2010-05-04 | |
| 126 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 266,000 | -550,000 | 0.00 | -0.01 | -2,893,000 | 2010-05-04 | |
| 127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,381,255 | -1,110,000 | 0.47 | -0.03 | -8,036,400 | 2010-05-04 | |
| 128 | 0267 | CITIC Limited (HK):O | 17,114,812 | -700,000 | 0.47 | -0.02 | -11,284,000 | 2010-05-04 | |
| 129 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,434,645 | -2,000,000 | 0.10 | -0.04 | -11,620,000 | 2010-05-04 |
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