OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 155,800 | 16,000 | 0.01 | 0.00 | 4,006,400 | 2013-04-11 | |
| 2 | 1299 | AIA Group Limited:O | 4,072,000 | 102,000 | 0.03 | 0.00 | 3,386,400 | 2013-04-11 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 824,500 | 137,500 | 0.03 | 0.00 | 2,521,750 | 2013-04-11 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 2,118,408 | 24,000 | 0.23 | 0.00 | 2,254,800 | 2013-04-11 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,828,553 | 400,000 | 0.08 | 0.01 | 2,020,000 | 2013-04-11 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 10,057,000 | 2,348,000 | 0.27 | 0.06 | 1,972,320 | 2013-04-11 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,507,275 | 502,000 | 0.16 | 0.00 | 1,772,060 | 2013-04-11 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,188,716 | 70,000 | 0.04 | 0.00 | 1,512,000 | 2013-04-11 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,481,500 | 140,000 | 0.36 | 0.03 | 599,200 | 2013-04-11 | |
| 10 | 1812 | Shandong Chenming Paper Holdings Limited:H | 896,000 | 110,000 | 0.23 | 0.03 | 341,000 | 2013-04-11 | |
| 11 | 0085 | China Electronics Huada Technology Company Limited:O | 656,250 | 373,750 | 0.04 | 0.02 | 340,113 | 2013-04-11 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 4,873,000 | 30,000 | 0.27 | 0.00 | 139,500 | 2013-04-11 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 736,400 | 8,000 | 0.05 | 0.00 | 87,200 | 2013-04-11 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 4,535,157 | 1,000 | 0.15 | 0.00 | 67,550 | 2013-04-11 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,090,022 | 1,000 | 0.05 | 0.00 | 41,650 | 2013-04-11 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,369,694 | 10,000 | 0.20 | 0.00 | 31,400 | 2013-04-11 | |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 4,590,507 | 6,000 | 0.28 | 0.00 | 20,160 | 2013-04-11 | |
| 18 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 60,500 | 4,000 | 0.11 | 0.01 | 19,480 | 2013-04-11 | |
| 19 | 0690 | Uni-Bio Science Group Limited:O | 4,474,669 | 100,000 | 0.34 | 0.01 | 17,100 | 2013-04-11 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 1,176,000 | 30,000 | 0.03 | 0.00 | 12,600 | 2013-04-11 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,886,000 | 3,000 | 0.19 | 0.00 | 12,120 | 2013-04-11 | |
| 22 | 0098 | Xingfa Aluminium Holdings Limited:O | 29,000 | 4,000 | 0.01 | 0.00 | 6,520 | 2013-04-11 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,770,188 | 2,000 | 0.41 | 0.00 | 5,080 | 2013-04-11 | |
| 24 | 0832 | Central China Real Estate Limited:O | 127,638 | 2,000 | 0.01 | 0.00 | 4,960 | 2013-04-11 | |
| 25 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 575,000 | 1,000 | 0.06 | 0.00 | 3,710 | 2013-04-11 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 2,284,000 | 500 | 0.05 | 0.00 | 3,255 | 2013-04-11 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,984,500 | 500 | 0.11 | 0.00 | 2,600 | 2013-04-11 | |
| 28 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,982,000 | 2,000 | 0.03 | 0.00 | 2,560 | 2013-04-11 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 8,132,000 | 1,000 | 0.31 | 0.00 | 1,670 | 2013-04-11 | |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,206,000 | 1,000 | 0.08 | 0.00 | 1,170 | 2013-04-11 | |
| 31 | 1889 | Sanai Health Industry Group Company Limited:O | 5,015,000 | 2,500 | 0.29 | 0.00 | 900 | 2013-04-11 | |
| 32 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 21,039,874 | 1,100 | 2.70 | 0.00 | 869 | 2013-04-11 | |
| 33 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 4,626,000 | 2,000 | 0.19 | 0.00 | 800 | * | 2013-04-11 |
| 34 | 8022 | Evershine Group Holdings Limited:O | 23,820 | -400 | 0.04 | -0.00 | -160 | 2013-04-11 | |
| 35 | 0223 | Elife Holdings Limited:O | 2,599,000 | -10,000 | 0.13 | -0.00 | -820 | 2013-04-11 | |
| 36 | 0138 | CCT Fortis Holdings Limited:O | 3,982,406 | -2,000 | 0.66 | -0.00 | -1,460 | 2013-04-11 | |
| 37 | 0637 | Lee Kee Holdings Limited:O | 6,128,000 | -10,000 | 0.74 | -0.00 | -4,250 | 2013-04-11 | |
| 38 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,861,091 | -10,000 | 0.16 | -0.00 | -6,500 | 2013-04-11 | |
| 39 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 7,385,734 | -24,000 | 0.16 | -0.00 | -8,520 | 2013-04-11 | |
| 40 | 3393 | Wasion Holdings Limited:O | 598,000 | -2,000 | 0.06 | -0.00 | -9,100 | 2013-04-11 | |
| 41 | 2038 | FIH Mobile Limited:O | 4,847,000 | -4,000 | 0.07 | -0.00 | -11,000 | 2013-04-11 | |
| 42 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 242,000 | -10,000 | 0.08 | -0.00 | -13,600 | 2013-04-11 | |
| 43 | 0196 | Honghua Group Limited:O | 964,000 | -4,000 | 0.03 | -0.00 | -14,400 | 2013-04-11 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 421,000 | -4,000 | 0.02 | -0.00 | -16,200 | 2013-04-11 | |
| 45 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 40,789,426 | -1,000,000 | 0.29 | -0.01 | -19,000 | 2013-04-11 | |
| 46 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 224,121 | -7,409 | 0.02 | -0.00 | -19,337 | 2013-04-11 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 2,452,600 | -4,000 | 0.07 | -0.00 | -19,800 | 2013-04-11 | |
| 48 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,786,000 | -22,000 | 0.41 | -0.01 | -20,460 | 2013-04-11 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,772,000 | -6,000 | 0.25 | -0.00 | -23,340 | 2013-04-11 | |
| 50 | 3322 | Win Hanverky Holdings Limited:O | 3,512,000 | -26,000 | 0.28 | -0.00 | -23,660 | 2013-04-11 | |
| 51 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,622,000 | -78,000 | 0.14 | -0.01 | -24,570 | 2013-04-11 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 12,517,095 | -107,000 | 0.38 | -0.00 | -27,285 | 2013-04-11 | |
| 53 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 182,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2013-04-11 | |
| 54 | 1928 | Sands China Ltd.:O | 728,000 | -800 | 0.01 | -0.00 | -31,720 | 2013-04-11 | |
| 55 | 0546 | Fufeng Group Limited:O | 1,057,000 | -12,000 | 0.06 | -0.00 | -32,040 | 2013-04-11 | |
| 56 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,067,265 | -8,000 | 0.16 | -0.00 | -32,240 | 2013-04-11 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,445,475 | -10,000 | 0.99 | -0.00 | -35,400 | 2013-04-11 | |
| 58 | 0008 | PCCW LIMITED:O | 22,475,157 | -10,000 | 0.31 | -0.00 | -37,800 | 2013-04-11 | |
| 59 | 0303 | VTECH HOLDINGS LIMITED:O | 585,815 | -400 | 0.23 | -0.00 | -39,600 | 2013-04-11 | |
| 60 | 0393 | Glorious Sun Enterprises Limited:O | 352,000 | -18,000 | 0.03 | -0.00 | -39,960 | 2013-04-11 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -40,100 | 2013-04-11 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,233,400 | -5,000 | 0.23 | -0.00 | -41,150 | 2013-04-11 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 2,916,155 | -1,000 | 0.13 | -0.00 | -43,200 | 2013-04-11 | |
| 64 | 0260 | AVIC Joy Holdings (HK) Limited:O | 3,821,259 | -150,000 | 0.09 | -0.00 | -45,000 | 2013-04-11 | |
| 65 | 0040 | Gold Peak Technology Group Limited:O | 2,137,942 | -53,000 | 0.27 | -0.01 | -46,110 | 2013-04-11 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,908,786 | -1,000 | 0.08 | -0.00 | -54,350 | 2013-04-11 | |
| 67 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 94,500 | -4,000 | 0.03 | -0.00 | -55,680 | 2013-04-11 | |
| 68 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,278,000 | -50,000 | 0.13 | -0.00 | -59,000 | 2013-04-11 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,774,832 | -3,000 | 0.41 | -0.00 | -61,800 | 2013-04-11 | |
| 70 | 1185 | China Energine International (Holdings) Limited:O | 3,083,770 | -200,000 | 0.08 | -0.01 | -64,000 | 2013-04-11 | |
| 71 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,301,000 | -9,000 | 0.14 | -0.00 | -64,350 | 2013-04-11 | |
| 72 | 0552 | China Communications Services Corporation Limited:H | 1,790,209 | -12,813 | 0.07 | -0.00 | -66,499 | 2013-04-11 | |
| 73 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,821,900 | -115,000 | 0.11 | -0.00 | -69,000 | 2013-04-11 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 10,316,000 | -10,000 | 0.10 | -0.00 | -70,900 | 2013-04-11 | |
| 75 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 434,000 | -46,000 | 0.07 | -0.01 | -73,600 | 2013-04-11 | |
| 76 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,609,217 | -50,000 | 0.33 | -0.00 | -77,000 | 2013-04-11 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 707,000 | -13,000 | 0.03 | -0.00 | -88,400 | 2013-04-11 | |
| 78 | 3323 | China National Building Material Company Limited:H | 9,500,000 | -10,000 | 0.33 | -0.00 | -96,400 | 2013-04-11 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 842,500 | -24,000 | 0.08 | -0.00 | -99,600 | 2013-04-11 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 6,787,523 | -3,398 | 0.12 | -0.00 | -105,168 | 2013-04-11 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,357,347 | -30,000 | 0.37 | -0.00 | -106,200 | 2013-04-11 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 2,695,986 | -1,000 | 0.12 | -0.00 | -114,500 | 2013-04-11 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 784,600 | -10,000 | 0.05 | -0.00 | -128,800 | 2013-04-11 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,674,903 | -3,465 | 0.53 | -0.00 | -131,150 | 2013-04-11 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 727,560 | -5,000 | 0.15 | -0.00 | -135,250 | 2013-04-11 | |
| 86 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 240,000 | -50,000 | 0.07 | -0.01 | -194,000 | 2013-04-11 | |
| 87 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,564,669 | -80,000 | 0.55 | -0.01 | -209,600 | 2013-04-11 | |
| 88 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,692,500 | -109,500 | 0.17 | -0.00 | -211,335 | 2013-04-11 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,413,463 | -2,000 | 0.17 | -0.00 | -213,400 | 2013-04-11 | |
| 90 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 168,000 | -10,000 | 0.06 | -0.00 | -246,000 | 2013-04-11 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,057,452 | -66,000 | 0.14 | -0.00 | -248,160 | 2013-04-11 | |
| 92 | 0751 | Skyworth Group Limited:O | 3,723,228 | -46,000 | 0.13 | -0.00 | -248,860 | 2013-04-11 | |
| 93 | 1111 | Chong Hing Bank Limited:O | 1,978,322 | -15,000 | 0.45 | -0.00 | -296,700 | 2013-04-11 | |
| 94 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,680,000 | -530,000 | 0.51 | -0.02 | -360,400 | 2013-04-11 | |
| 95 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 7,603,900 | -394,000 | 0.84 | -0.04 | -362,480 | 2013-04-11 | |
| 96 | 2369 | Coolpad Group Limited:O | 5,840,000 | -136,000 | 0.28 | -0.01 | -367,200 | 2013-04-11 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,074,000 | -51,000 | 0.15 | -0.00 | -369,750 | 2013-04-11 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,914,750 | -200,000 | 0.80 | -0.01 | -386,000 | 2013-04-11 | |
| 99 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,984,088 | -31,000 | 0.13 | -0.00 | -418,500 | 2013-04-11 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 2,302,000 | -56,000 | 0.20 | -0.00 | -458,640 | 2013-04-11 | |
| 101 | 0347 | Angang Steel Company Limited:H | 8,126,302 | -100,000 | 0.75 | -0.01 | -476,000 | 2013-04-11 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 416,000 | -19,500 | 0.04 | -0.00 | -552,825 | 2013-04-11 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 49,449,037 | -7,499 | 0.27 | -0.00 | -615,668 | 2013-04-11 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,083,900 | -78,400 | 0.19 | -0.00 | -731,472 | 2013-04-11 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,199,805 | -400,000 | 0.51 | -0.01 | -1,228,000 | 2013-04-11 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,075,521 | -106,000 | 0.08 | -0.00 | -1,356,800 | 2013-04-11 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,575,809 | -200,000 | 0.20 | -0.01 | -1,940,000 | 2013-04-11 | |
| 108 | 2128 | China Lesso Group Holdings Limited:O | 2,945,000 | -506,000 | 0.10 | -0.02 | -2,206,160 | 2013-04-11 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,577,600 | -98,500 | 0.13 | -0.00 | -2,521,600 | 2013-04-11 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 1,777,500 | -100,000 | 0.14 | -0.01 | -2,755,000 | 2013-04-11 | |
| 111 | 0883 | CNOOC LIMITED:O | 8,822,463 | -200,000 | 0.02 | -0.00 | -2,852,000 | 2013-04-11 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 3,730,000 | -300,000 | 0.11 | -0.01 | -2,901,000 | 2013-04-11 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 7,660,842 | -43,500 | 0.30 | -0.00 | -2,949,300 | 2013-04-11 | |
| 114 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 46,453,000 | -800,000 | 0.53 | -0.01 | -3,144,000 | 2013-04-11 |
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