OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-11-29 to 2012-11-30
"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 | 0493 | GOME Retail Holdings Limited:O | 30,310,350 | 7,333,000 | 0.18 | 0.04 | 5,719,740 | 2012-11-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,025,339 | 22,400 | 0.92 | 0.00 | 2,773,120 | 2012-11-30 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,586,800 | 100,000 | 0.06 | 0.00 | 2,540,000 | 2012-11-30 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 17,562,541 | 260,000 | 0.43 | 0.01 | 2,033,200 | 2012-11-30 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,196,883 | 6,000 | 0.10 | 0.00 | 351,900 | 2012-11-30 | |
| 6 | 1104 | APAC Resources Limited:O | 1,280,000 | 1,100,000 | 0.02 | 0.02 | 237,600 | 2012-11-30 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,768,029 | 20,000 | 0.08 | 0.00 | 164,400 | 2012-11-30 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,228,324 | 4,500 | 0.14 | 0.00 | 137,475 | 2012-11-30 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,451,583 | 4,000 | 1.51 | -0.00 | 118,200 | 2012-11-30 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,986,614 | 8,000 | 0.01 | 0.00 | 96,640 | 2012-11-30 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 5,124,507 | 20,000 | 0.31 | 0.00 | 76,600 | 2012-11-30 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,458,000 | 4,000 | 0.04 | 0.00 | 63,120 | 2012-11-30 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 208,400 | 10,000 | 0.02 | 0.00 | 60,900 | 2012-11-30 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,116,000 | 8,000 | 0.19 | 0.00 | 40,960 | 2012-11-30 | |
| 15 | 1193 | China Resources Gas Group Limited:O | 188,400 | 2,000 | 0.01 | -0.00 | 33,440 | 2012-11-30 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 31,234,000 | 20,000 | 0.56 | 0.00 | 31,200 | 2012-11-30 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 620,040 | 1,000 | 0.13 | 0.00 | 29,150 | 2012-11-30 | |
| 18 | 0888 | Bison Finance Group Limited:O | 1,074,476 | 40,000 | 0.11 | 0.00 | 27,600 | 2012-11-30 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,422,000 | 20,000 | 0.33 | 0.00 | 22,000 | 2012-11-30 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 33,320,000 | 16,000 | 0.22 | 0.00 | 20,640 | 2012-11-30 | |
| 21 | 3333 | China Evergrande Group:O | 7,454,000 | 5,000 | 0.05 | 0.00 | 19,350 | 2012-11-30 | |
| 22 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 13,350 | 1,000 | 0.01 | 0.00 | 15,720 | 2012-11-30 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,660,000 | 30,000 | 0.82 | 0.00 | 9,900 | 2012-11-30 | |
| 24 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 600,022 | 2,250 | 0.43 | 0.00 | 1,001 | 2012-11-30 | |
| 25 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 578,850 | -4,200 | 0.02 | -0.00 | -386 | 2012-11-30 | |
| 26 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 15,905,946 | -10,000 | 0.34 | -0.00 | -450 | 2012-11-30 | |
| 27 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,847,410 | -1,000 | 0.27 | -0.00 | -570 | 2012-11-30 | |
| 28 | 0298 | Chuang's China Investments Limited:O | 3,446,776 | -2,400 | 0.22 | -0.00 | -1,080 | 2012-11-30 | |
| 29 | 0681 | Chinese People Holdings Company Limited:O | 5,859,521 | -8,000 | 0.10 | -0.00 | -1,192 | 2012-11-30 | |
| 30 | 0842 | Leoch International Technology Limited:O | 1,306,000 | -2,000 | 0.10 | -0.00 | -2,140 | 2012-11-30 | |
| 31 | 0869 | Playmates Toys Limited:O | 1,553,317 | -6,000 | 0.13 | -0.00 | -3,660 | 2012-11-30 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,426,500 | -2,000 | 0.19 | -0.00 | -3,760 | 2012-11-30 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 38,962,200 | -40,000 | 0.43 | -0.00 | -4,520 | * | 2012-11-30 |
| 34 | 3883 | China Aoyuan Group Limited:O | 8,369,000 | -4,000 | 0.32 | -0.00 | -5,200 | 2012-11-30 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,677,347 | -2,000 | 0.50 | -0.00 | -5,440 | 2012-11-30 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 55,848,000 | -15,000 | 0.17 | -0.00 | -5,625 | 2012-11-30 | |
| 37 | 0876 | Kaisa Health Group Holdings Limited:O | 521,500 | -4,000 | 0.16 | -0.00 | -5,680 | 2012-11-30 | |
| 38 | 0528 | Kingdom Holdings Limited (KY):O | 408,000 | -10,000 | 0.07 | -0.00 | -7,600 | 2012-11-30 | |
| 39 | 0267 | CITIC Limited (HK):O | 46,328,812 | -1,000 | 1.27 | -0.00 | -9,790 | 2012-11-30 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 4,630,000 | -2,000 | 0.25 | -0.00 | -11,100 | 2012-11-30 | |
| 41 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 4,938,000 | -10,000 | 0.63 | -0.00 | -13,200 | 2012-11-30 | |
| 42 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 205,120 | -10,000 | 0.25 | -0.01 | -13,300 | 2012-11-30 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,004,656 | -10,000 | 0.34 | -0.00 | -15,100 | 2012-11-30 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 15,328,000 | -10,000 | 1.09 | -0.00 | -16,900 | 2012-11-30 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,545,712 | -2,200 | 0.12 | -0.00 | -18,480 | 2012-11-30 | |
| 46 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 456,000 | -14,000 | 0.03 | -0.00 | -19,320 | 2012-11-30 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,748,621 | -2,000 | 0.16 | -0.00 | -20,760 | 2012-11-30 | |
| 48 | 0673 | China Health Group Limited:O | 51,959,754 | -57,000 | 10.32 | -0.01 | -22,230 | 2012-11-30 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,889,337 | -1,000 | 0.39 | -0.00 | -22,850 | 2012-11-30 | |
| 50 | 1159 | Smart Digital Technology Group Limited:O | 1,036,000 | -100,000 | 0.15 | -0.01 | -23,800 | 2012-11-30 | |
| 51 | 1314 | Tsui Wah Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2012-11-30 | |
| 52 | 1338 | BaWang International (Group) Holding Limited:O | 6,834,000 | -40,000 | 0.23 | -0.00 | -25,600 | 2012-11-30 | |
| 53 | 1224 | C C Land Holdings Limited:O | 10,062,347 | -10,000 | 0.39 | -0.00 | -26,800 | 2012-11-30 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,156,779 | -15,000 | 0.29 | -0.00 | -27,600 | 2012-11-30 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 2,626,435 | -2,200 | 0.04 | -0.00 | -30,800 | 2012-11-30 | |
| 56 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,122,300 | -4,000 | 0.11 | -0.00 | -31,560 | 2012-11-30 | |
| 57 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 76,863,500 | -35,000 | 1.73 | -0.00 | -33,950 | 2012-11-30 | |
| 58 | 0613 | Planetree International Development Limited:O | 36,322,000 | -600,000 | 0.39 | -0.01 | -39,600 | 2012-11-30 | |
| 59 | 3323 | China National Building Material Company Limited:H | 12,670,000 | -4,000 | 0.44 | -0.00 | -40,480 | 2012-11-30 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,267,000 | -5,000 | 0.45 | -0.00 | -41,750 | 2012-11-30 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,756,900 | -5,800 | 0.22 | -0.00 | -44,080 | 2012-11-30 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,983,194 | -8,000 | 0.04 | -0.00 | -44,800 | 2012-11-30 | |
| 63 | 2288 | Rykadan Capital Limited:O | 725,000 | -23,000 | 0.15 | -0.00 | -46,000 | 2012-11-30 | |
| 64 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,108,458 | -8,000 | 0.47 | -0.00 | -47,360 | 2012-11-30 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,374,503 | -2,000 | 0.13 | -0.00 | -47,600 | 2012-11-30 | |
| 66 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,335,065 | -20,000 | 0.12 | -0.00 | -51,600 | 2012-11-30 | |
| 67 | 8198 | Crypto Flow Technology Limited:O | 3,040,000 | -188,000 | 0.15 | -0.01 | -55,460 | 2012-11-30 | |
| 68 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,331,440 | -20,000 | 0.23 | -0.00 | -58,000 | 2012-11-30 | |
| 69 | 2228 | CECEP COSTIN New Materials Group Limited:O | 154,000 | -20,000 | 0.02 | -0.00 | -61,800 | 2012-11-30 | |
| 70 | 0659 | CTF Services Limited (BM):O | 4,312,861 | -5,000 | 0.12 | -0.00 | -63,200 | 2012-11-30 | |
| 71 | 0062 | Transport International Holdings Limited:O | 1,831,417 | -4,000 | 0.45 | -0.00 | -63,920 | 2012-11-30 | |
| 72 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,631,017 | -50,000 | 0.44 | -0.00 | -71,000 | 2012-11-30 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,110,012 | -20,000 | 0.02 | -0.00 | -74,600 | 2012-11-30 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,746,166 | -2,000 | 0.54 | -0.00 | -74,700 | 2012-11-30 | |
| 75 | 0272 | SHUI ON LAND LIMITED:O | 16,481,241 | -20,000 | 0.27 | -0.00 | -78,200 | 2012-11-30 | |
| 76 | 0887 | Emperor Watch & Jewellery Limited:O | 10,300,000 | -100,000 | 0.15 | -0.00 | -93,000 | 2012-11-30 | |
| 77 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 147,000 | -4,000 | 0.03 | -0.00 | -94,000 | 2012-11-30 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,678,664 | -8,000 | 0.21 | -0.00 | -98,240 | 2012-11-30 | |
| 79 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,936,000 | -50,000 | 0.14 | -0.00 | -115,500 | 2012-11-30 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,017,852 | -21,000 | 0.10 | -0.00 | -123,060 | 2012-11-30 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,000 | -4,500 | 0.00 | -0.00 | -130,950 | 2012-11-30 | |
| 82 | 1623 | Hilong Holding Limited:O | 30,410,000 | -53,000 | 1.91 | -0.00 | -137,270 | 2012-11-30 | |
| 83 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,782,161 | -58,000 | 0.64 | -0.00 | -139,200 | 2012-11-30 | |
| 84 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,992,591 | -40,000 | 0.06 | -0.00 | -149,200 | 2012-11-30 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 913,998 | -1,600 | 0.05 | -0.00 | -159,040 | 2012-11-30 | |
| 86 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,727,326 | -64,000 | 0.21 | -0.00 | -167,040 | 2012-11-30 | |
| 87 | 0163 | Emperor International Holdings Limited:O | 2,349,676 | -78,000 | 0.06 | -0.00 | -170,820 | 2012-11-30 | |
| 88 | 0008 | PCCW LIMITED:O | 22,445,181 | -60,000 | 0.31 | -0.00 | -195,600 | 2012-11-30 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 290,453,769 | -60,000 | 0.35 | -0.00 | -196,200 | 2012-11-30 | |
| 90 | 1230 | Yashili International Holdings Ltd:O | 943,000 | -86,000 | 0.03 | -0.00 | -196,940 | 2012-11-30 | |
| 91 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,057,141 | -708,000 | 0.17 | -0.03 | -215,940 | 2012-11-30 | |
| 92 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,013,624 | -60,000 | 0.27 | -0.00 | -218,400 | 2012-11-30 | |
| 93 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,005,000 | -10,000 | 0.19 | -0.00 | -253,500 | 2012-11-30 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 842,000 | -10,000 | 0.04 | -0.00 | -276,500 | 2012-11-30 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 7,165,263 | -10,089 | 0.12 | -0.00 | -312,255 | 2012-11-30 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,632,874 | -3,000 | 0.18 | -0.00 | -340,200 | 2012-11-30 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,911,578 | -60,000 | 0.07 | -0.00 | -356,400 | 2012-11-30 | |
| 98 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,161,992 | -46,000 | 0.06 | -0.00 | -367,080 | 2012-11-30 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 1,971,700 | -20,000 | 0.25 | -0.00 | -397,600 | 2012-11-30 | |
| 100 | 2282 | MGM China Holdings Limited:O | 2,828,800 | -30,000 | 0.07 | -0.00 | -435,000 | 2012-11-30 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 11,879,231 | -8,000 | 0.28 | -0.00 | -637,600 | 2012-11-30 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 4,215,359 | -11,000 | 0.14 | -0.00 | -656,150 | 2012-11-30 | |
| 103 | 0880 | SJM Holdings Limited:O | 1,782,000 | -57,000 | 0.03 | -0.00 | -1,041,960 | 2012-11-30 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,298,400 | -102,400 | 0.32 | -0.01 | -1,353,728 | 2012-11-30 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 155,956,956 | -406,150 | 0.18 | -0.00 | -2,124,165 | 2012-11-30 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 4,149,350 | -138,000 | 0.30 | -0.01 | -2,746,200 | 2012-11-30 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,749,483 | -345,000 | 0.30 | -0.02 | -4,153,800 | 2012-11-30 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 52,780,196 | -53,294 | 0.29 | -0.00 | -4,196,903 | 2012-11-30 | |
| 109 | 0019 | SWIRE PACIFIC LIMITED:A | 2,004,068 | -69,000 | 0.22 | -0.01 | -6,555,000 | 2012-11-30 |
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