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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 1211 BYD COMPANY LIMITED:H 2,015,700 319,500 0.25 0.04 8,482,725 2013-01-22
2 0763 ZTE CORPORATION:H 2,163,567 500,000 0.34 0.08 7,640,000 2013-01-22
3 1207 SRE Group Limited:O 34,507,490 12,632,000 0.61 0.22 5,431,760 2013-01-22
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,193,275 1,301,000 0.19 0.00 5,373,130 2013-01-22
5 0019 SWIRE PACIFIC LIMITED:A 2,014,068 44,500 0.22 0.00 4,405,500 2013-01-22
6 0941 China Mobile Limited (HK):O 5,583,924 45,500 0.03 0.00 3,944,850 2013-01-22
7 0735 China Power Clean Energy Development Company Limited:O 143,340,000 2,700,000 1.25 0.02 1,309,500 2013-01-22
8 2899 ZIJIN MINING GROUP CO., LTD.:H 24,626,188 406,000 0.41 0.01 1,291,080 2013-01-22
9 0817 China Jinmao Holdings Group Limited:O 2,398,000 382,000 0.03 0.00 1,111,620 2013-01-22
10 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 15,599,774 1,150,000 2.00 0.15 1,104,000 2013-01-22
11 1313 China Resources Building Materials Technology Holdings Limited:O 4,027,000 200,000 0.06 0.00 1,012,000 2013-01-22
12 0883 CNOOC LIMITED:O 6,090,463 60,000 0.01 0.00 969,600 2013-01-22
13 0998 China CITIC Bank Corporation Limited:H 17,479,013 169,778 0.12 0.00 920,197 2013-01-22
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,626,969 60,000 0.19 0.00 871,200 2013-01-22
15 0297 Sinofert Holdings Limited:O 11,319,200 376,000 0.16 0.01 785,840 2013-01-22
16 1618 Metallurgical Corporation of China Ltd.:H 15,852,000 402,000 0.55 0.01 727,620 2013-01-22
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,478,000 40,000 0.04 0.00 684,800 2013-01-22
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,177,553 90,000 0.09 0.00 563,400 2013-01-22
19 1109 CHINA RESOURCES LAND LIMITED:O 758,000 24,000 0.01 0.00 561,600 2013-01-22
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,566,716 22,000 0.02 0.00 542,300 2013-01-22
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,804,249 15,000 1.52 0.00 517,500 2013-01-22
22 3333 China Evergrande Group:O 6,607,000 101,000 0.04 -0.00 435,310 2013-01-22
23 1299 AIA Group Limited:O 3,760,600 10,200 0.03 0.00 306,000 2013-01-22
24 0587 Hua Han Health Industry Holdings Limited:O 771,616 139,936 0.03 0.00 302,262 2013-01-22
25 0494 LI & FUNG LIMITED:O 3,160,400 20,000 0.04 0.00 237,200 2013-01-22
26 0410 SOHO CHINA LIMITED:O 2,432,500 29,500 0.05 0.00 196,470 2013-01-22
27 0047 Hop Hing Group Holdings Limited:O 620,698 200,000 0.01 0.00 81,000 2013-01-22
28 0066 MTR CORPORATION LIMITED:O 7,105,087 2,233 0.12 0.00 69,893 2013-01-22
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,376,012 6,000 0.07 0.00 55,860 2013-01-22
30 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 569,989 10,000 0.15 0.00 44,300 2013-01-22
31 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,515,000 10,000 0.37 0.00 41,400 2013-01-22
32 3339 Lonking Holdings Limited:O 7,802,000 16,000 0.18 0.00 35,040 2013-01-22
33 0945 MANULIFE FINANCIAL CORPORATION:O 899,198 300 0.05 0.00 33,750 2013-01-22
34 0672 Zhong An Group Limited:O 3,612,600 20,000 0.15 0.00 31,000 2013-01-22
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,280,479 2,476 0.32 -0.00 28,028 2013-01-22
36 0390 CHINA RAILWAY GROUP LIMITED:H 23,185,000 5,000 0.55 0.00 22,100 2013-01-22
37 0123 Yuexiu Property Company Limited:O 27,411,400 1,000 0.29 0.00 2,840 2013-01-22
38 0132 Hing Yip Holdings Limited (BM):O 207,132 5,866 0.02 0.00 1,291 2013-01-22
39 8079 Wisdomcome Group Holdings Limited:O 685,928 -200 0.10 -0.00 -37 2013-01-22
40 0199 ITC Properties Group Limited:O 2,292,128 -72 0.59 -0.00 -223 2013-01-22
41 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 557,271 -1,250 0.36 -0.00 -619 2013-01-22
42 0485 China Sinostar Group Company Limited:O 1,788,984 -15,821 0.11 -0.00 -1,835 2013-01-22
43 1868 Neo-Neon Holdings Limited:O 2,726,500 -1,500 0.29 -0.00 -3,075 2013-01-22
44 2198 China Sanjiang Fine Chemicals Company Limited:O 622,000 -1,000 0.06 -0.00 -3,640 2013-01-22
45 0067 China Lumena New Materials Corp.:O 28,582,000 -2,000 0.51 -0.00 -3,760 2013-01-22
46 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,807,166 -20,000 0.32 -0.00 -3,860 2013-01-22
47 0040 Gold Peak Technology Group Limited:O 2,430,942 -6,000 0.31 -0.00 -5,040 2013-01-22
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,196,721 -10,000 0.29 -0.00 -7,000 2013-01-22
49 0261 GBA Holdings Limited:O 285,791,300 -640,000 0.44 -0.00 -7,040 2013-01-22
50 1685 Boer Power Holdings Limited:O 91,000 -2,000 0.01 -0.00 -8,260 2013-01-22
51 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,116,000 -6,000 0.33 -0.00 -14,340 2013-01-22
52 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,627,500 -6,000 0.11 -0.00 -14,520 2013-01-22
53 0708 China Evergrande New Energy Vehicle Group Limited:O 540,000 -50,000 0.06 -0.01 -15,750 2013-01-22
54 0122 CROCODILE GARMENTS LIMITED:O 3,452,000 -35,000 0.37 -0.00 -17,325 2013-01-22
55 2266 Dorsett Hospitality International Limited:O 2,283,654 -10,000 0.11 -0.00 -19,500 2013-01-22
56 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -10,000 0.00 -0.00 -19,700 2013-01-22
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,890,000 -50,000 0.14 -0.00 -20,500 2013-01-22
58 1833 Intime Retail (Group) Company Limited:O 54,500 -2,000 0.00 -0.00 -21,040 2013-01-22
59 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,530,452 -80,000 0.08 -0.00 -22,000 2013-01-22
60 0535 Gemdale Properties and Investment Corporation Limited:O 3,555,876 -24,000 0.05 -0.00 -22,320 2013-01-22
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 907,000 -10,000 0.03 -0.00 -22,800 2013-01-22
62 1393 Hidili Industry International Development Limited:O 5,024,000 -10,000 0.24 -0.00 -23,900 2013-01-22
63 1199 COSCO SHIPPING Ports Limited:O 2,265,722 -2,000 0.08 -0.00 -25,280 2013-01-22
64 1086 Goodbaby International Holdings Limited:O 772,000 -7,000 0.08 -0.00 -25,760 2013-01-22
65 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,560,000 -100,000 0.19 -0.00 -26,000 2013-01-22
66 1928 Sands China Ltd.:O 696,000 -800 0.01 -0.00 -30,560 2013-01-22
67 0281 RIVERA (HOLDINGS) LIMITED:O 4,466,000 -100,000 0.17 -0.00 -31,500 2013-01-22
68 2866 COSCO SHIPPING Development Co., Ltd.:H 29,914,750 -12,000 0.80 -0.00 -31,800 2013-01-22
69 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,699,000 -7,000 0.38 -0.00 -32,620 2013-01-22
70 3330 Lingbao Gold Group Company Ltd.:H 772,000 -10,000 0.26 -0.00 -32,700 2013-01-22
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 134,000 -2,000 0.01 -0.00 -32,720 2013-01-22
72 1918 Sunac China Holdings Limited:O 212,000 -5,000 0.01 -0.00 -33,250 2013-01-22
73 0196 Honghua Group Limited:O 1,162,000 -10,000 0.04 -0.00 -35,300 2013-01-22
74 1068 China Yurun Food Group Limited:O 1,408,000 -6,000 0.08 -0.00 -36,840 2013-01-22
75 0267 CITIC Limited (HK):O 31,484,812 -3,000 0.86 -0.00 -39,300 2013-01-22
76 0073 ASIAN CITRUS HOLDINGS LIMITED:O 356,013 -12,000 0.03 -0.00 -42,000 2013-01-22
77 0818 Hi Sun Technology (China) Limited:O 1,314,000 -24,000 0.05 -0.00 -43,680 2013-01-22
78 1165 Shunfeng International Clean Energy Limited:O 180,000 -60,000 0.01 -0.00 -43,800 2013-01-22
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,780,488 -300 0.85 -0.00 -44,550 2013-01-22
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 792,500 -3,000 0.04 -0.00 -46,380 2013-01-22
81 0163 Emperor International Holdings Limited:O 2,415,011 -18,000 0.07 -0.00 -46,440 2013-01-22
82 1929 Chow Tai Fook Jewellery Group Limited:O 852,800 -3,600 0.01 -0.00 -47,376 2013-01-22
83 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 257,000 -2,000 0.09 -0.00 -47,400 2013-01-22
84 2020 ANTA Sports Products Limited:O 757,000 -6,000 0.03 -0.00 -48,720 2013-01-22
85 0717 Emperor Capital Group Limited:O 5,331,120 -126,000 0.21 -0.00 -54,810 2013-01-22
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,483,750 -24,000 0.19 -0.00 -55,680 2013-01-22
87 0633 China All Access (Holdings) Limited:O 502,000 -22,000 0.04 -0.00 -58,300 2013-01-22
88 1883 CITIC Telecom International Holdings Limited:O 3,898,279 -22,000 0.16 -0.00 -59,400 2013-01-22
89 1033 Sinopec Oilfield Service Corporation:H 12,174,000 -30,000 0.87 -0.00 -60,000 2013-01-22
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,755,350 -2,000 0.26 -0.00 -62,300 2013-01-22
91 0999 I.T LIMITED:O 1,058,694 -16,000 0.09 -0.00 -62,400 2013-01-22
92 1555 MIE Holdings Corporation:O 2,532,000 -26,000 0.10 -0.00 -66,300 2013-01-22
93 0062 Transport International Holdings Limited:O 1,837,417 -4,000 0.46 -0.00 -68,160 2013-01-22
94 0011 HANG SENG BANK, LIMITED:O 7,188,103 -600 0.38 -0.00 -71,880 2013-01-22
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,673,973 -18,000 0.52 -0.00 -72,000 2013-01-22
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,441,609 -6,000 0.20 -0.00 -72,720 2013-01-22
97 0397 Minerva Group Holding Limited:O 11,658,007 -487,000 0.18 -0.01 -73,050 2013-01-22
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,104,961 -1,500 0.18 -0.00 -85,425 2013-01-22
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,624,000 -104,000 0.69 -0.01 -97,760 2013-01-22
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,928,000 -40,000 0.98 -0.00 -105,200 2013-01-22
101 2236 WISON ENGINEERING SERVICES CO. LTD.:O 421,000 -36,000 0.01 -0.00 -107,280 2013-01-22
102 3888 Kingsoft Corporation Limited:O 2,735,000 -15,000 0.23 -0.00 -107,400 2013-01-22
103 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,315,952 -30,000 0.22 -0.00 -108,600 2013-01-22
104 0599 E. BON HOLDINGS LIMITED:O 280,902 -143,000 0.09 -0.05 -108,680 2013-01-22
105 0880 SJM Holdings Limited:O 1,924,000 -5,000 0.03 -0.00 -109,000 2013-01-22
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,000 -4,000 0.00 -0.00 -117,400 2013-01-22
107 0384 CHINA GAS HOLDINGS LIMITED:O 1,567,194 -18,000 0.03 -0.00 -123,120 2013-01-22
108 1600 Tian Lun Gas Holdings Limited:O 184,500 -27,000 0.02 -0.00 -124,740 2013-01-22
109 3328 Bank of Communications Co., Ltd.:H 55,452,647 -20,007 0.16 -0.00 -128,045 2013-01-22
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,245,598 -10,000 0.01 -0.00 -129,600 2013-01-22
111 0908 Zhuhai Holdings Investment Group Limited:O 3,004,000 -100,000 0.27 -0.01 -130,000 2013-01-22
112 0656 FOSUN INTERNATIONAL LIMITED:O 7,135,000 -24,500 0.11 -0.00 -140,140 2013-01-22
113 3337 Anton Oilfield Services Group:O 794,000 -38,000 0.04 -0.00 -141,740 2013-01-22
114 1382 Pacific Textiles Holdings Limited:O 73,000 -20,000 0.01 -0.00 -144,000 2013-01-22
115 2345 Shanghai Prime Machinery Company Limited:H 2,022,000 -130,000 0.27 -0.02 -154,700 2013-01-22
116 2233 WEST CHINA CEMENT LIMITED:O 12,188,000 -98,000 0.27 -0.00 -154,840 2013-01-22
117 0070 Rich Goldman Holdings Limited:O 3,160,500 -750,000 0.08 -0.02 -155,250 2013-01-22
118 1361 361 Degrees International Limited:O 1,016,000 -68,000 0.05 -0.00 -161,160 2013-01-22
119 0302 OCBC Bank (Hong Kong) Limited:O 7,601,691 -2,000 2.52 -0.00 -161,600 2013-01-22
120 1055 China Southern Airlines Company Limited:H 7,497,000 -36,000 0.27 -0.00 -164,520 2013-01-22
121 1098 ROAD KING INFRASTRUCTURE LIMITED:O 802,000 -25,000 0.11 -0.00 -179,000 2013-01-22
122 0128 ENM Holdings Limited (HK):O 6,870,920 -280,000 0.42 -0.02 -179,200 2013-01-22
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 205,000 -7,000 0.02 -0.00 -213,850 2013-01-22
124 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 204,000 -20,000 0.06 -0.01 -237,600 2013-01-22
125 1070 TCL Electronics Holdings Limited:O 1,731,388 -44,000 0.13 -0.00 -239,800 2013-01-22
126 0933 Viva Goods Company Limited:O 2,780,548 -512,000 0.05 -0.01 -240,640 2013-01-22
127 3300 CHINA GLASS HOLDINGS LIMITED:O 4,344,000 -180,000 0.28 -0.01 -243,000 2013-01-22
128 1117 China Modern Dairy Holdings Ltd.:O 309,000 -105,000 0.01 -0.00 -257,250 2013-01-22
129 0097 HENDERSON INVESTMENT LIMITED:O 9,144,386 -500,000 0.30 -0.02 -315,000 2013-01-22
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,676,088 -26,000 0.17 -0.00 -316,680 2013-01-22
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,163,200 -75,000 0.18 -0.00 -322,500 2013-01-22
132 0230 Minmetals Land Limited:O 4,598,746 -200,000 0.14 -0.01 -330,000 2013-01-22
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 298,521 -12,000 0.05 -0.00 -336,000 2013-01-22
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,049,000 -189,000 0.18 -0.00 -342,090 2013-01-22
135 3389 Hengdeli Holdings Limited:O 332,000 -116,000 0.01 -0.00 -356,120 2013-01-22
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,568,583 -14,000 0.38 -0.00 -375,200 2013-01-22
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,676,000 -122,000 0.26 -0.01 -414,800 2013-01-22
138 1339 People's Insurance Company (Group) of China Limited (The):H 11,153,000 -100,000 0.13 -0.00 -467,000 2013-01-22
139 1238 Powerlong Real Estate Holdings Limited:O 1,709,000 -200,000 0.04 -0.00 -474,000 2013-01-22
140 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 14,989,900 -482,000 1.65 -0.05 -491,640 2013-01-22
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,279,800 -15,600 0.05 -0.00 -496,080 2013-01-22
142 2282 MGM China Holdings Limited:O 2,260,000 -29,200 0.06 -0.00 -509,832 2013-01-22
143 0703 Future Bright Holdings Limited:O 7,704,000 -300,000 1.22 -0.05 -513,000 2013-01-22
144 1777 Fantasia Holdings Group Co., Limited:O 8,326,500 -370,500 0.16 -0.01 -522,405 2013-01-22
145 1898 China Coal Energy Company Limited:H 15,368,501 -63,000 0.37 -0.00 -549,990 2013-01-22
146 0004 Wharf (Holdings) Limited (The):O 4,126,948 -9,000 0.14 -0.00 -595,800 2013-01-22
147 0606 China Agri-Industries Holdings Limited:O 6,110,567 -121,678 0.12 -0.00 -621,775 2013-01-22
148 0242 SHUN TAK HOLDINGS LIMITED:O 7,552,856 -166,003 0.25 -0.01 -737,053 2013-01-22
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,441,146 -28,500 0.13 -0.00 -745,275 2013-01-22
150 0808 Prosperity Real Estate Investment Trust:Unit 7,967,669 -311,000 0.58 -0.02 -768,170 2013-01-22
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,971,347 -250,000 0.45 -0.01 -805,000 2013-01-22
152 0753 Air China Limited:H 4,939,600 -112,000 0.11 -0.00 -823,200 2013-01-22
153 0083 SINO LAND COMPANY LIMITED:O 2,372,719 -55,000 0.04 -0.00 -849,200 2013-01-22
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,758,000 -190,000 0.15 -0.01 -961,400 2013-01-22
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,627,500 -920,000 0.27 -0.01 -1,002,800 2013-01-22
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,904,786 -20,148 0.08 -0.00 -1,194,776 2013-01-22
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,537,598 -10,000 0.17 -0.00 -1,296,000 2013-01-22
158 0670 China Eastern Airlines Corporation Limited:H 7,308,000 -374,000 0.21 -0.01 -1,387,540 2013-01-22
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,077,243 -22,000 0.10 -0.00 -1,553,200 2013-01-22
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 402,000 -54,000 0.07 -0.01 -1,579,500 2013-01-22
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,750,822 -91,345 0.20 -0.00 -1,720,940 2013-01-22
162 1988 China Minsheng Banking Corp., Ltd.:H 9,945,700 -210,700 0.17 -0.00 -2,229,206 2013-01-22
163 0751 Skyworth Group Limited:O 5,762,376 -646,000 0.21 -0.02 -2,984,520 2013-01-22
164 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,803,000 -249,000 1.55 -0.02 -3,052,740 2013-01-22
165 1800 China Communications Construction Company Limited:H 20,530,163 -528,000 0.46 -0.01 -4,440,480 2013-01-22
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,960,521 -310,000 0.10 -0.01 -4,805,000 2013-01-22
167 0013 Hutchison Whampoa Limited:O 11,646,553 -78,200 0.27 -0.00 -6,729,110 2013-01-22
168 0005 HSBC HOLDINGS PLC:O 50,368,157 -122,495 0.27 -0.00 -10,436,574 2013-01-22
169 1398 Industrial and Commercial Bank of China Limited:H 135,649,820 -1,936,803 0.16 -0.00 -11,562,714 2013-01-22
170 3988 BANK OF CHINA LIMITED:H 263,252,645 -3,252,100 0.31 -0.00 -12,227,896 2013-01-22
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,151,015 -2,042,639 0.06 -0.00 -13,624,402 2013-01-22

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