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

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,236,939 204,200 0.94 0.02 25,912,980 2012-10-29
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,128,979 78,000 0.16 0.00 8,275,800 2012-10-29
3 2777 Guangzhou R&F Properties Co., Ltd.:H 4,956,400 200,800 0.49 0.02 1,867,440 2012-10-29
4 0369 Wing Tai Properties Limited:O 2,350,076 386,666 0.18 0.03 1,855,997 2012-10-29
5 0493 GOME Retail Holdings Limited:O 22,965,350 1,782,000 0.14 0.01 1,514,700 2012-10-29
6 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,593,500 320,000 0.18 0.02 652,800 2012-10-29
7 0555 REXLot Holdings Limited:O 10,125,000 1,025,000 0.12 0.01 584,250 2012-10-29
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,384,459 150,000 0.13 0.00 577,500 2012-10-29
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 7,500 0.00 0.00 534,375 2012-10-29
10 3988 BANK OF CHINA LIMITED:H 300,688,178 161,000 0.36 0.00 510,370 2012-10-29
11 1313 China Resources Building Materials Technology Holdings Limited:O 3,428,000 100,000 0.05 0.00 509,000 2012-10-29
12 2338 WEICHAI POWER CO., LTD.:H 662,840 12,800 0.14 0.00 351,360 2012-10-29
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,954,249 11,000 0.39 0.00 247,500 2012-10-29
14 0998 China CITIC Bank Corporation Limited:H 19,584,512 50,000 0.13 0.00 201,000 2012-10-29
15 0656 FOSUN INTERNATIONAL LIMITED:O 8,552,000 50,000 0.13 0.00 192,500 2012-10-29
16 0992 LENOVO GROUP LIMITED:O 8,324,000 30,000 0.08 0.00 187,500 2012-10-29
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,712,000 60,000 0.11 0.00 178,200 2012-10-29
18 0163 Emperor International Holdings Limited:O 2,387,676 60,000 0.07 0.00 113,400 2012-10-29
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,495,429 10,000 0.27 0.00 97,100 2012-10-29
20 0548 Shenzhen Expressway Corporation Limited:H 1,134,000 24,000 0.15 0.00 71,520 2012-10-29
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,944,000 60,000 0.63 0.01 69,000 2012-10-29
22 6030 CITIC Securities Company Limited:H 92,000 4,000 0.01 0.00 57,920 2012-10-29
23 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,387,229 100,000 0.35 0.01 56,000 2012-10-29
24 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,014,000 80,000 0.92 0.01 52,800 2012-10-29
25 2028 Jolimark Holdings Limited:O 352,000 92,000 0.06 0.02 52,440 2012-10-29
26 0404 Hsin Chong Group Holdings Limited:O 920,077 50,000 0.10 0.01 52,000 2012-10-29
27 0886 Silver Base Group Holdings Limited:O 1,762,375 14,000 0.14 0.00 45,780 2012-10-29
28 0073 ASIAN CITRUS HOLDINGS LIMITED:O 264,013 10,000 0.02 0.00 43,500 2012-10-29
29 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,116,000 30,000 0.69 0.01 42,600 2012-10-29
30 3323 China National Building Material Company Limited:H 14,208,000 4,000 0.49 0.00 38,160 2012-10-29
31 0767 Zhong Ji Longevity Science Group Limited:O 15,828,163 400,000 0.71 0.02 35,200 2012-10-29
32 0267 CITIC Limited (HK):O 47,251,812 3,000 1.29 0.00 29,130 2012-10-29
33 0578 Rosan Resources Holdings Limited:O 1,044,700 72,000 0.15 0.01 28,800 2012-10-29
34 1060 Damai Entertainment Holdings Limited (BM):O 2,251,679 100,000 0.03 0.00 28,000 2012-10-29
35 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 154,400 4,000 0.04 0.00 26,320 2012-10-29
36 0971 Kingboard Holdings Limited:Wrnt 245,592 237,400 0.29 0.28 2,374 * 2012-10-29
37 1332 Touyun Biotech Group Limited:O 444,602 -1,000 0.31 -0.00 -890 2012-10-29
38 1618 Metallurgical Corporation of China Ltd.:H 15,418,000 -1,000 0.54 -0.00 -1,440 2012-10-29
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,298,000 -5,000 0.18 -0.00 -1,500 2012-10-29
40 1097 i-CABLE Communications Limited:O 5,733,992 -4,000 0.29 -0.00 -1,520 2012-10-29
41 1007 Longhui International Holdings Limited:O 164,000 -1,000 0.02 -0.00 -1,680 * 2012-10-29
42 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,610,492 -9,387 0.24 -0.00 -2,722 2012-10-29
43 2468 Trony Solar Holdings Company Limited:O 3,129,000 -5,000 0.20 -0.00 -3,150 * 2012-10-29
44 3993 CMOC Group Limited (CN):H 17,114,000 -1,000 1.31 -0.00 -3,310 2012-10-29
45 0066 MTR CORPORATION LIMITED:O 7,354,086 -116 0.13 -0.00 -3,480 2012-10-29
46 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,564,000 -2,000 0.19 -0.00 -3,760 2012-10-29
47 1393 Hidili Industry International Development Limited:O 5,102,000 -2,000 0.25 -0.00 -3,780 2012-10-29
48 1006 Changshouhua Food Company Limited:O 1,378,000 -1,000 0.26 -0.00 -4,020 2012-10-29
49 3808 SINOTRUK (HONG KONG) LIMITED:O 3,058,500 -1,000 0.11 -0.00 -4,390 2012-10-29
50 8220 Bingo Group Holdings Limited:O 2,668,000 -40,000 0.09 -0.00 -4,960 2012-10-29
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,215,347 -2,000 0.52 -0.00 -5,480 2012-10-29
52 0064 GET NICE HOLDINGS LIMITED:O 36,942,000 -18,000 0.83 -0.00 -5,760 2012-10-29
53 0973 L'Occitane International S.A.:O 46,000 -250 0.00 -0.00 -6,125 2012-10-29
54 0435 Sunlight Real Estate Investment Trust:Unit 7,090,029 -2,000 0.44 -0.00 -6,340 2012-10-29
55 1893 China National Materials Company Limited:H 6,194,000 -3,000 0.53 -0.00 -7,350 2012-10-29
56 1898 China Coal Energy Company Limited:H 14,449,216 -1,000 0.35 -0.00 -7,430 2012-10-29
57 0868 XINYI GLASS HOLDINGS LIMITED:O 6,348,238 -2,000 0.17 -0.00 -8,620 2012-10-29
58 0119 Poly Property Group Co., Limited:O 5,112,600 -2,000 0.14 -0.00 -9,120 2012-10-29
59 2006 Shanghai Jin Jiang Capital Company Limited:H 6,942,000 -8,000 0.50 -0.00 -9,360 2012-10-29
60 2878 Solomon Systech (International) Limited:O 40,430,000 -50,000 1.65 -0.00 -10,900 2012-10-29
61 1766 CRRC Corporation Limited:H 4,898,000 -2,000 0.24 -0.00 -11,180 2012-10-29
62 1150 MILAN STATION HOLDINGS LIMITED:O 2,274,000 -20,000 0.34 -0.00 -11,200 2012-10-29
63 0736 China Properties Investment Holdings Limited:O 4,501,580 -102,513 1.02 -0.02 -12,404 2012-10-29
64 0921 Hisense Home Appliances Group Co., Ltd.:H 1,751,000 -5,000 0.38 -0.00 -12,550 2012-10-29
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,020,000 -40,000 0.17 -0.00 -12,800 2012-10-29
66 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,600,000 -40,000 0.06 -0.00 -15,800 2012-10-29
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,805,400 -5,400 0.36 -0.00 -15,930 2012-10-29
68 0985 CST Holding (HK) Limited (KY):O 8,032,465 -160,000 0.03 -0.00 -16,480 2012-10-29
69 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,569,826 -90,000 0.19 -0.00 -16,560 2012-10-29
70 0196 Honghua Group Limited:O 2,520,000 -10,000 0.08 -0.00 -17,900 2012-10-29
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,507,650 -2,000 0.06 -0.00 -18,020 2012-10-29
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,971,840 -2,000 0.21 -0.00 -20,600 2012-10-29
73 0857 PETROCHINA COMPANY LIMITED:H 33,450,621 -2,000 0.16 -0.00 -21,520 2012-10-29
74 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 344,000 -6,000 0.19 -0.00 -24,240 2012-10-29
75 2088 Xiwang Property Holdings Company Limited:O 5,065,511 -30,000 0.50 -0.00 -24,900 2012-10-29
76 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,254,929 -4,000 0.20 -0.00 -24,920 2012-10-29
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,965,544 -5,000 0.19 -0.00 -25,000 2012-10-29
78 0410 SOHO CHINA LIMITED:O 2,617,000 -5,000 0.05 -0.00 -26,000 2012-10-29
79 1685 Boer Power Holdings Limited:O 164,000 -10,000 0.02 -0.00 -27,700 2012-10-29
80 0689 EPI (Holdings) Limited:O 13,274,095 -130,000 0.42 -0.01 -27,950 2012-10-29
81 0538 Ajisen (China) Holdings Limited:O 183,000 -5,000 0.02 -0.00 -28,350 2012-10-29
82 0891 Trinity Limited (BM):O 1,268,000 -6,000 0.07 -0.00 -31,920 2012-10-29
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,210,000 -18,000 0.36 -0.01 -32,400 2012-10-29
84 0099 Wong's International Holdings Limited:O 739,070 -15,000 0.16 -0.00 -32,550 2012-10-29
85 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,389,201 -24,509 0.27 -0.00 -33,087 2012-10-29
86 0282 NEXT DIGITAL LIMITED:O 1,063,000 -20,000 0.04 -0.00 -33,800 2012-10-29
87 1777 Fantasia Holdings Group Co., Limited:O 10,618,500 -49,500 0.20 -0.00 -38,610 2012-10-29
88 1111 Chong Hing Bank Limited:O 2,012,322 -3,000 0.46 -0.00 -39,840 2012-10-29
89 0216 CHINNEY INVESTMENTS, LIMITED:O 436,000 -40,000 0.08 -0.01 -42,800 2012-10-29
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,306,992 -6,000 0.07 -0.00 -43,560 2012-10-29
91 2083 Nature Home Holding Company Limited:O 1,737,000 -30,000 0.12 -0.00 -44,700 2012-10-29
92 1149 Anxin-China Holdings Limited:O 3,684,000 -28,000 0.13 -0.00 -48,160 2012-10-29
93 1033 Sinopec Oilfield Service Corporation:H 15,394,000 -30,000 1.10 -0.00 -50,400 2012-10-29
94 0819 Tianneng Power International Limited:O 432,000 -10,000 0.04 -0.00 -52,100 2012-10-29
95 0459 Legend Upstar Holdings Limited (KY):O 28,180,000 -1,000,000 0.21 -0.01 -60,000 2012-10-29
96 0272 SHUI ON LAND LIMITED:O 17,498,598 -19,000 0.29 -0.00 -61,560 2012-10-29
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,123,208 -11,000 0.07 -0.00 -63,690 2012-10-29
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,756,614 -6,000 0.01 -0.00 -75,480 2012-10-29
99 1099 SINOPHARM GROUP CO. LTD.:H 1,680,000 -3,200 0.20 -0.00 -80,000 2012-10-29
100 1812 Shandong Chenming Paper Holdings Limited:H 768,000 -28,000 0.20 -0.01 -80,640 2012-10-29
101 0390 CHINA RAILWAY GROUP LIMITED:H 24,315,000 -22,000 0.58 -0.00 -80,960 2012-10-29
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,882,347 -20,000 0.56 -0.00 -82,000 2012-10-29
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,894,029 -10,000 0.08 -0.00 -82,500 2012-10-29
104 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,160,000 -200,000 0.45 -0.08 -88,000 2012-10-29
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,061,000 -6,500 0.06 -0.00 -91,390 2012-10-29
106 0019 SWIRE PACIFIC LIMITED:A 2,121,268 -1,000 0.23 -0.00 -91,800 2012-10-29
107 0067 China Lumena New Materials Corp.:O 31,726,000 -60,000 0.57 -0.00 -93,600 2012-10-29
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,628,000 -80,000 0.06 -0.00 -96,800 2012-10-29
109 1109 CHINA RESOURCES LAND LIMITED:O 978,000 -6,000 0.02 -0.00 -102,600 2012-10-29
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,447,973 -32,000 0.54 -0.00 -107,840 2012-10-29
111 0808 Prosperity Real Estate Investment Trust:Unit 9,326,161 -49,000 0.68 -0.00 -108,780 2012-10-29
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 826,000 -12,000 0.02 -0.00 -110,880 2012-10-29
113 0670 China Eastern Airlines Corporation Limited:H 9,236,000 -48,000 0.26 -0.00 -126,240 2012-10-29
114 0494 LI & FUNG LIMITED:O 3,311,400 -10,000 0.04 -0.00 -126,800 2012-10-29
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,446,664 -11,032 0.20 -0.00 -133,267 2012-10-29
116 2883 China Oilfield Services Limited:H 540,000 -10,000 0.04 -0.00 -149,600 2012-10-29
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,970,327 -3,000 0.08 -0.00 -159,750 2012-10-29
118 0008 PCCW LIMITED:O 23,047,981 -53,000 0.32 -0.00 -165,890 2012-10-29
119 0589 Portico International Holdings Limited:O 835,500 -30,000 0.15 -0.01 -167,700 2012-10-29
120 0941 China Mobile Limited (HK):O 5,997,117 -2,000 0.03 -0.00 -171,800 2012-10-29
121 2009 BBMG Corporation:H 3,116,000 -29,000 0.27 -0.00 -187,630 2012-10-29
122 0751 Skyworth Group Limited:O 4,631,204 -48,000 0.17 -0.00 -196,800 2012-10-29
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 211,777 -12,000 0.00 -0.00 -198,240 2012-10-29
124 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 806,000 -17,000 0.10 -0.00 -207,060 2012-10-29
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,757,320 -34,000 0.11 -0.00 -209,780 2012-10-29
126 0331 PCD STORES (GROUP) LIMITED:O 7,572,000 -288,000 0.18 -0.01 -210,240 2012-10-29
127 0297 Sinofert Holdings Limited:O 10,931,200 -140,000 0.16 -0.00 -221,200 2012-10-29
128 6823 HKT Limited (KY):O 1,224,218 -32,000 0.02 -0.00 -235,200 2012-10-29
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,647,000 -18,000 0.05 -0.00 -250,560 2012-10-29
130 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 659,000 -24,000 0.07 -0.00 -260,640 2012-10-29
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,142,383 -4,500 0.10 -0.00 -275,400 2012-10-29
132 0144 China Merchants Port Holdings Company Limited:O 873,039 -12,000 0.04 -0.00 -305,400 2012-10-29
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,415,275 -101,000 0.22 -0.00 -337,340 2012-10-29
134 1211 BYD COMPANY LIMITED:H 2,199,200 -22,500 0.28 -0.00 -353,250 2012-10-29
135 0405 Yuexiu Real Estate Investment Trust:Unit 8,223,675 -100,000 0.31 -0.00 -361,000 2012-10-29
136 0083 SINO LAND COMPANY LIMITED:O 2,881,717 -27,194 0.05 -0.00 -373,646 2012-10-29
137 0006 Power Assets Holdings Limited:O 4,805,832 -6,000 0.23 -0.00 -393,900 2012-10-29
138 0883 CNOOC LIMITED:O 8,989,463 -26,000 0.02 -0.00 -419,640 2012-10-29
139 3328 Bank of Communications Co., Ltd.:H 51,236,702 -85,530 0.15 -0.00 -489,232 2012-10-29
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 368,000 -24,000 0.02 -0.00 -555,600 2012-10-29
141 1055 China Southern Airlines Company Limited:H 7,896,000 -152,000 0.28 -0.01 -556,320 2012-10-29
142 2282 MGM China Holdings Limited:O 2,869,600 -40,000 0.08 -0.00 -572,000 2012-10-29
143 0002 CLP HOLDINGS LIMITED:O 7,060,002 -9,500 0.29 -0.00 -626,525 2012-10-29
144 0013 Hutchison Whampoa Limited:O 11,621,055 -9,000 0.27 -0.00 -681,300 2012-10-29
145 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,725,770 -948,000 0.42 -0.06 -872,160 2012-10-29
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,828,656 -640,000 0.39 -0.01 -972,800 2012-10-29
147 0011 HANG SENG BANK, LIMITED:O 6,998,930 -8,500 0.37 -0.00 -1,011,500 2012-10-29
148 0148 Kingboard Holdings Limited:O 499,420 -47,500 0.06 -0.01 -1,109,125 2012-10-29
149 0302 OCBC Bank (Hong Kong) Limited:O 7,707,741 -17,000 2.55 -0.01 -1,376,150 2012-10-29
150 2866 COSCO SHIPPING Development Co., Ltd.:H 30,288,250 -760,000 0.81 -0.02 -1,436,400 2012-10-29
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,972,000 -604,000 0.15 -0.01 -1,636,840 2012-10-29
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,614,679 -380,000 0.13 -0.01 -1,774,600 2012-10-29
153 3383 Agile Group Holdings Limited (KY):O 1,248,000 -220,000 0.04 -0.01 -1,916,200 2012-10-29
154 2007 Country Garden Holdings Company Limited:O 16,750,046 -790,000 0.09 -0.00 -2,385,800 2012-10-29
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,126,200 -745,000 0.23 -0.01 -2,406,350 2012-10-29
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,673,682 -150,000 0.02 -0.00 -2,949,000 2012-10-29
157 0880 SJM Holdings Limited:O 2,000,000 -186,000 0.04 -0.00 -3,251,280 2012-10-29
158 1398 Industrial and Commercial Bank of China Limited:H 157,239,755 -904,000 0.18 -0.00 -4,628,480 2012-10-29
159 3333 China Evergrande Group:O 10,173,000 -1,735,000 0.07 -0.01 -5,794,900 2012-10-29
160 0005 HSBC HOLDINGS PLC:O 53,288,432 -81,490 0.29 -0.00 -6,209,538 2012-10-29
161 0914 Anhui Conch Cement Company Limited:H 1,646,000 -360,000 0.13 -0.03 -9,342,000 2012-10-29

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