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

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 0673 China Health Group Limited:O 62,555,754 62,480,474 17.34 17.32 51,233,989 2010-08-16
2 1813 KWG Group Holdings Limited:O 4,097,500 2,430,000 0.14 0.08 12,976,200 2010-08-16
3 0522 ASMPT Limited:O 143,200 84,900 0.04 0.02 5,586,420 2010-08-16
4 0992 LENOVO GROUP LIMITED:O 10,044,000 1,000,000 0.10 0.01 4,810,000 2010-08-16
5 0019 SWIRE PACIFIC LIMITED:A 1,886,616 49,000 0.21 0.01 4,559,450 2010-08-16
6 0606 China Agri-Industries Holdings Limited:O 2,289,000 437,000 0.06 0.01 4,352,520 2010-08-16
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,943,145 510,000 0.16 0.01 2,891,700 2010-08-16
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,778,685 140,000 0.03 0.00 2,279,200 2010-08-16
9 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,833,856 800,000 0.23 0.01 1,464,000 2010-08-16
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,094,444 70,000 0.27 0.00 1,341,200 2010-08-16
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,770,924 10,000 0.81 0.00 1,248,000 2010-08-16
12 0694 Beijing Capital International Airport Company Limited:H 11,248,000 300,000 0.60 0.02 1,227,000 2010-08-16
13 0868 XINYI GLASS HOLDINGS LIMITED:O 4,754,000 334,000 0.13 0.01 1,192,380 2010-08-16
14 0358 Jiangxi Copper Company Limited:H 6,822,050 70,000 0.49 0.01 1,156,400 2010-08-16
15 1088 China Shenhua Energy Company Limited:H 4,563,797 30,000 0.13 0.00 846,000 2010-08-16
16 0506 China Foods Limited:O 1,940,000 150,000 0.07 0.01 843,000 2010-08-16
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,605,672 122,000 0.05 0.00 807,640 2010-08-16
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,803,347 130,000 0.61 0.01 717,600 2010-08-16
19 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 616,097 123,219 0.44 -0.00 622,256 2010-08-16
20 1898 China Coal Energy Company Limited:H 11,765,973 50,000 0.29 0.00 542,000 2010-08-16
21 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,524,890 4,025,160 0.29 0.25 503,145 2010-08-16
22 0700 TENCENT HOLDINGS LIMITED:O 173,500 3,000 0.01 0.00 437,400 2010-08-16
23 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 375,394 100,000 0.47 0.13 330,000 2010-08-16
24 0728 CHINA TELECOM CORPORATION LIMITED:H 32,174,459 70,000 0.23 0.00 265,300 2010-08-16
25 0945 MANULIFE FINANCIAL CORPORATION:O 663,458 2,600 0.04 0.00 259,740 2010-08-16
26 0242 SHUN TAK HOLDINGS LIMITED:O 5,979,995 56,000 0.30 0.00 258,720 2010-08-16
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,368,073 10,000 0.61 0.00 245,000 2010-08-16
28 1398 Industrial and Commercial Bank of China Limited:H 140,804,463 40,000 0.17 0.00 229,600 2010-08-16
29 1688 Alibaba.com Limited:O 1,245,500 12,000 0.02 0.00 183,840 2010-08-16
30 1800 China Communications Construction Company Limited:H 32,610,746 25,000 0.74 0.00 176,750 2010-08-16
31 2868 Beijing Capital Land Co., Ltd.:H 964,000 70,000 0.09 0.01 172,900 2010-08-16
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,834,236 5,000 0.35 0.00 169,750 2010-08-16
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,145,348 7,500 0.16 0.00 153,000 2010-08-16
34 3988 BANK OF CHINA LIMITED:H 173,276,166 31,000 0.23 0.00 125,550 2010-08-16
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 571,000 5,000 0.03 0.00 116,500 2010-08-16
36 0683 KERRY PROPERTIES LIMITED:O 116,076 3,000 0.01 0.00 114,150 2010-08-16
37 0144 China Merchants Port Holdings Company Limited:O 729,853 4,000 0.03 0.00 107,400 2010-08-16
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,228,752 10,000 0.01 0.00 104,800 2010-08-16
39 0857 PETROCHINA COMPANY LIMITED:H 51,239,654 10,000 0.24 0.00 86,600 2010-08-16
40 3328 Bank of Communications Co., Ltd.:H 40,795,123 10,000 0.15 0.00 86,100 2010-08-16
41 2389 Beijing Health (Holdings) Limited (KY):O 1,040,000 464,000 0.02 -0.01 81,664 2010-08-16
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,792,800 5,000 0.20 0.00 66,100 2010-08-16
43 0656 FOSUN INTERNATIONAL LIMITED:O 11,717,000 10,000 0.18 0.00 60,700 2010-08-16
44 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,275,000 80,000 0.17 0.00 51,200 2010-08-16
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,332,000 12,000 0.30 0.00 49,680 2010-08-16
46 0347 Angang Steel Company Limited:H 7,739,840 4,000 0.71 0.00 47,440 2010-08-16
47 0915 Daohe Global Group Limited:O 1,106,000 68,000 0.16 0.01 45,560 2010-08-16
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,445,000 8,000 0.35 0.00 40,800 2010-08-16
49 0901 Goldstone Investment Group Limited:O 1,038,964 399,907 0.08 -0.16 36,392 2010-08-16
50 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,477,000 4,000 1.35 0.00 32,520 2010-08-16
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 408,067 4,000 0.08 0.00 32,400 2010-08-16
52 0183 Winfull Group Holdings Limited:O 3,400,000 48,000 0.12 0.00 32,160 2010-08-16
53 1186 China Railway Construction Corporation Limited:H 3,101,500 3,000 0.15 0.00 30,120 2010-08-16
54 0196 Honghua Group Limited:O 4,998,000 30,000 0.16 0.00 30,000 2010-08-16
55 2866 COSCO SHIPPING Development Co., Ltd.:H 31,619,650 10,000 0.84 0.00 29,600 2010-08-16
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 142,000 500 0.01 0.00 27,300 2010-08-16
57 0888 Bison Finance Group Limited:O 1,101,876 46,000 0.11 0.00 27,140 2010-08-16
58 3813 Pou Sheng International (Holdings) Limited:O 549,150 15,000 0.01 0.00 15,900 2010-08-16
59 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 622,000 20,000 0.22 0.01 15,600 2010-08-16
60 1006 Changshouhua Food Company Limited:O 350,000 2,000 0.07 0.00 11,760 2010-08-16
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 145,000 1,000 0.01 0.00 10,160 2010-08-16
62 1313 China Resources Building Materials Technology Holdings Limited:O 3,148,000 2,000 0.05 0.00 7,620 2010-08-16
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,188,702 200 0.30 0.00 6,200 2010-08-16
64 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,161,974 -2,070 0.33 -0.00 -2,795 2010-08-16
65 2228 CECEP COSTIN New Materials Group Limited:O 16,000 -1,000 0.00 -0.00 -3,170 2010-08-16
66 0640 Infinity Development Holdings Company Limited:O 104,000 -4,000 0.02 -0.00 -3,920 2010-08-16
67 0947 MOBI Development Co., Ltd.:O 452,100 -5,000 0.06 -0.00 -9,750 2010-08-16
68 2038 FIH Mobile Limited:O 10,529,000 -2,000 0.15 -0.00 -11,800 2010-08-16
69 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 253,000 -1,000 0.09 -0.00 -14,180 2010-08-16
70 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,125,081 -2,000 0.32 -0.00 -14,900 2010-08-16
71 1149 Anxin-China Holdings Limited:O 2,108,000 -12,000 0.14 -0.00 -16,320 2010-08-16
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,205,553 -3,000 0.14 -0.00 -18,090 2010-08-16
73 2626 Hunan Nonferrous Metals Corporation Limited:H 9,210,000 -8,000 0.56 -0.00 -19,120 2010-08-16
74 0276 Mongolia Energy Corporation Limited:O 1,615,536 -6,000 0.03 -0.00 -20,700 2010-08-16
75 1886 China Huiyuan Juice Group Limited:O 841,500 -4,000 0.06 -0.00 -23,000 2010-08-16
76 3393 Wasion Holdings Limited:O 1,062,000 -4,000 0.11 -0.00 -24,760 2010-08-16
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 43,502 -1,000 0.00 -0.00 -24,800 2010-08-16
78 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,016,000 -40,000 0.09 -0.00 -29,200 2010-08-16
79 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,802,713 -50,000 0.39 -0.01 -30,000 2010-08-16
80 2008 Phoenix Media Investment (Holdings) Limited:O 606,000 -14,000 0.01 -0.00 -30,520 2010-08-16
81 0552 China Communications Services Corporation Limited:H 9,486,000 -8,000 0.48 -0.00 -31,440 2010-08-16
82 2899 ZIJIN MINING GROUP CO., LTD.:H 18,215,792 -6,000 0.45 -0.00 -32,400 2010-08-16
83 0038 FIRST TRACTOR COMPANY LIMITED:H 2,238,000 -6,000 0.56 -0.00 -33,420 2010-08-16
84 1999 Man Wah Holdings Limited:O 42,800 -4,000 0.00 -0.00 -36,600 2010-08-16
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,250,000 -20,000 0.34 -0.00 -37,600 2010-08-16
86 0548 Shenzhen Expressway Corporation Limited:H 1,914,000 -10,000 0.26 -0.00 -37,900 2010-08-16
87 0279 Arta TechFin Corporation Limited:O 169,255 -100,000 0.03 -0.02 -38,000 2010-08-16
88 0933 Brightoil Petroleum (Holdings) Limited:O 1,295,000 -12,000 0.02 -0.00 -38,040 2010-08-16
89 1997 Regent Manner International Holdings Limited:O 1,646,000 -10,000 0.16 -0.00 -39,100 2010-08-16
90 2369 Coolpad Group Limited:O 2,428,000 -12,000 0.12 -0.00 -39,360 2010-08-16
91 1108 Triumph New Energy Company Limited:H 510,000 -20,000 0.20 -0.01 -41,600 2010-08-16
92 0489 DongFeng Motor Group Company Limited (CN):H 1,568,000 -4,000 0.05 -0.00 -42,160 2010-08-16
93 0773 China Metal Recycling (Holdings) Limited:O 1,043,400 -5,400 0.10 -0.00 -42,444 2010-08-16
94 0382 Welling Holding Limited:O 19,160,000 -130,000 0.14 -0.00 -42,900 2010-08-16
95 0691 China Shanshui Cement Group Limited:O 1,144,000 -10,000 0.04 -0.00 -43,700 2010-08-16
96 1126 DREAM INTERNATIONAL LIMITED (HK):O 180,000 -40,000 0.03 -0.01 -44,000 2010-08-16
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 216,000 -4,000 0.04 -0.00 -44,000 2010-08-16
98 0877 OM Technologies (Group) Limited:O 72,000 -11,000 0.01 -0.00 -46,750 2010-08-16
99 0598 SINOTRANS LIMITED:H 5,332,000 -24,000 0.30 -0.00 -47,520 2010-08-16
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,240,000 -4,000 0.79 -0.00 -51,200 2010-08-16
101 1224 C C Land Holdings Limited:O 9,294,000 -17,000 0.36 -0.00 -56,270 2010-08-16
102 0480 HKR INTERNATIONAL LIMITED:O 4,696,858 -18,400 0.35 -0.00 -59,984 2010-08-16
103 0620 DTXS Silk Road Investment Holdings Company Limited:O 37,864,313 -1,480,000 0.38 -0.01 -63,640 2010-08-16
104 0297 Sinofert Holdings Limited:O 2,232,000 -18,000 0.03 -0.00 -71,820 2010-08-16
105 0331 PCD STORES (GROUP) LIMITED:O 4,144,000 -30,000 0.10 -0.00 -72,000 2010-08-16
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,000 -2,000 0.02 -0.00 -77,300 2010-08-16
107 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,392,000 -42,000 0.15 -0.00 -81,480 2010-08-16
108 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 529,194 -20,000 0.05 -0.00 -82,400 2010-08-16
109 0282 NEXT DIGITAL LIMITED:O 1,341,000 -80,000 0.06 -0.00 -86,400 2010-08-16
110 3383 Agile Group Holdings Limited (KY):O 1,620,000 -12,000 0.05 -0.00 -112,560 2010-08-16
111 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,270,721 -4,000 0.09 -0.00 -114,400 2010-08-16
112 1234 China Lilang Limited:O 75,000 -13,000 0.01 -0.00 -118,950 2010-08-16
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,509,900 -70,000 0.14 -0.00 -120,400 2010-08-16
114 0212 NANYANG HOLDINGS LIMITED:O 4,176,654 -8,000 9.94 -0.02 -132,000 2010-08-16
115 0973 L'Occitane International S.A.:O 161,250 -8,000 0.01 -0.00 -135,040 2010-08-16
116 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,232,379 -30,000 0.41 -0.00 -144,900 2010-08-16
117 2009 BBMG Corporation:H 2,112,500 -15,000 0.18 -0.00 -149,100 2010-08-16
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,762,820 -34,000 0.42 -0.00 -160,140 2010-08-16
119 1072 Dongfang Electric Corporation Limited:H 162,600 -6,000 0.05 -0.00 -166,200 2010-08-16
120 1111 Chong Hing Bank Limited:O 1,746,322 -10,000 0.40 -0.00 -175,000 2010-08-16
121 2888 STANDARD CHARTERED PLC:O 235,656 -850 0.01 -0.00 -176,970 2010-08-16
122 3818 China Dongxiang (Group) Co., Ltd.:O 1,030,000 -40,000 0.02 -0.00 -177,600 2010-08-16
123 0013 Hutchison Whampoa Limited:O 10,813,828 -2,923 0.25 -0.00 -180,495 2010-08-16
124 0878 SOUNDWILL HOLDINGS LIMITED:O 729,400 -30,000 0.30 -0.01 -183,300 2010-08-16
125 0384 CHINA GAS HOLDINGS LIMITED:O 5,100,386 -48,000 0.14 -0.00 -185,280 2010-08-16
126 0142 FIRST PACIFIC COMPANY LIMITED:O 1,684,788 -36,000 0.04 -0.00 -207,360 2010-08-16
127 0757 Solargiga Energy Holdings Limited:O 5,575,066 -120,000 0.31 -0.01 -213,600 2010-08-16
128 0610 WAI KEE HOLDINGS LIMITED:O 1,266,000 -150,000 0.16 -0.02 -273,000 2010-08-16
129 0653 BONJOUR HOLDINGS LIMITED:O 1,658,000 -120,000 0.11 -0.01 -278,400 2010-08-16
130 1133 Harbin Electric Company Limited:H 2,280,000 -42,000 0.34 -0.01 -295,680 2010-08-16
131 2356 DAH SING BANKING GROUP LIMITED:O 790,570 -35,200 0.07 -0.00 -420,288 2010-08-16
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,183,400 -15,800 0.05 -0.00 -477,160 2010-08-16
133 1988 China Minsheng Banking Corp., Ltd.:H 14,258,400 -84,200 0.35 -0.00 -619,712 2010-08-16
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,526,000 -32,000 0.14 -0.00 -1,116,800 2010-08-16
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,247,495 -150,000 0.38 -0.00 -1,212,000 2010-08-16
136 0941 China Mobile Limited (HK):O 7,074,941 -14,500 0.04 -0.00 -1,213,650 2010-08-16
137 0001 CK Hutchison Holdings Limited:O 4,398,407 -14,000 0.19 -0.00 -1,390,900 2010-08-16
138 0008 PCCW LIMITED:O 22,386,849 -1,080,000 0.33 -0.02 -2,948,400 2010-08-16
139 0004 Wharf (Holdings) Limited (The):O 2,907,983 -77,000 0.11 -0.00 -3,237,850 2010-08-16
140 0002 CLP HOLDINGS LIMITED:O 7,283,851 -73,500 0.30 -0.00 -4,266,675 2010-08-16
141 0005 HSBC HOLDINGS PLC:O 50,888,960 -65,735 0.29 -0.00 -5,229,219 2010-08-16
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,982,000 -2,210,000 0.05 -0.01 -7,403,500 2010-08-16
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,405,048 -89,800 0.21 -0.00 -9,878,000 2010-08-16
144 0011 HANG SENG BANK, LIMITED:O 6,473,441 -335,493 0.34 -0.02 -36,400,991 2010-08-16

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