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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0101 HANG LUNG PROPERTIES LIMITED:O 2,444,022 543,000 0.05 0.01 14,063,700 2013-09-09
2 0267 CITIC Limited (HK):O 10,655,812 666,000 0.29 0.02 6,300,360 2013-09-09
3 1211 BYD COMPANY LIMITED:H 2,161,200 154,000 0.27 0.02 4,789,400 2013-09-09
4 1898 China Coal Energy Company Limited:H 24,921,025 698,000 0.61 0.02 3,413,220 2013-09-09
5 0010 HANG LUNG GROUP LIMITED:O 1,813,402 74,000 0.13 0.01 2,982,200 2013-09-09
6 0066 MTR CORPORATION LIMITED:O 6,560,098 94,890 0.11 0.00 2,851,445 2013-09-09
7 0489 DongFeng Motor Group Company Limited (CN):H 1,380,000 216,000 0.05 0.01 2,427,840 2013-09-09
8 0337 Greenland Hong Kong Holdings Limited:O 349,025 349,025 0.03 0.03 2,324,507 2013-09-09
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,422,000 142,000 0.05 0.00 816,500 2013-09-09
10 0822 Ka Shui International Holdings Limited:O 1,922,000 320,000 0.22 0.04 796,800 2013-09-09
11 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,845,952 224,000 0.19 0.01 665,280 2013-09-09
12 1881 Regal Real Estate Investment Trust:Unit 6,548,520 242,000 0.20 0.01 537,240 2013-09-09
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,138,070 140,000 0.04 0.00 469,000 2013-09-09
14 0916 China Longyuan Power Group Corporation Limited:H 4,418,000 33,000 0.13 0.00 254,760 2013-09-09
15 1111 Chong Hing Bank Limited:O 1,885,322 2,000 0.43 0.00 57,200 2013-09-09
16 0884 CIFI Holdings (Group) Co. Ltd.:O 2,500,000 40,000 0.04 0.00 56,000 2013-09-09
17 2386 SINOPEC Engineering (Group) Co., Ltd.:H 250,000 6,000 0.02 0.00 54,900 2013-09-09
18 1259 Prosperous Future Holdings Limited (KY):O 457,000 10,000 0.05 0.00 54,100 2013-09-09
19 0895 Dongjiang Environmental Company Limited:H 2,000 2,000 0.00 0.00 52,300 2013-09-09
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 94,500 4,000 0.03 0.00 50,320 2013-09-09
21 1918 Sunac China Holdings Limited:O 557,000 8,000 0.02 0.00 43,040 2013-09-09
22 1086 Goodbaby International Holdings Limited:O 636,000 10,000 0.06 0.00 37,900 2013-09-09
23 1300 Trigiant Group Limited:O 10,000 10,000 0.00 0.00 30,600 2013-09-09
24 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,682,500 10,000 0.09 0.00 25,600 2013-09-09
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,804,000 2,000 0.08 0.00 22,640 2013-09-09
26 0083 SINO LAND COMPANY LIMITED:O 3,481,144 2,000 0.06 0.00 21,800 2013-09-09
27 1900 China ITS (Holdings) Co., Ltd.:O 60,000 10,000 0.00 0.00 20,300 2013-09-09
28 0138 CCT Fortis Holdings Limited:O 1,025,351 8,445 0.17 0.00 7,347 2013-09-09
29 0444 Sincere Watch (Hong Kong) Limited:O 930,000 3,000 0.23 0.00 6,120 2013-09-09
30 0090 Puxing Energy Limited:O 1,386,000 4,000 0.33 0.00 2,776 2013-09-09
31 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 498,755 -34,125 0.30 -0.02 -341 2013-09-09
32 1332 Touyun Biotech Group Limited:O 297,786 -500 0.21 -0.00 -360 2013-09-09
33 0946 Hontex International Holdings Company Limited:O 44,000 -1,000 0.00 -0.00 -2,060 * 2013-09-09
34 1249 Tonly Electronics Holdings Limited:O 127,308 -500 0.10 -0.00 -2,870 2013-09-09
35 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,390,000 -10,000 0.01 -0.00 -2,900 2013-09-09
36 3993 CMOC Group Limited (CN):H 16,519,000 -1,000 1.26 -0.00 -3,090 2013-09-09
37 1788 Guotai Junan International Holdings Limited:O 1,136,000 -1,000 0.07 -0.00 -3,210 2013-09-09
38 0665 Haitong International Securities Group Limited:O 975,598 -1,003 0.07 -0.00 -3,811 2013-09-09
39 1227 National Investments Fund Limited:O 479,746 -10,000 0.14 -0.00 -3,950 2013-09-09
40 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 244,500 -12,000 0.01 -0.00 -5,040 2013-09-09
41 8296 Sino-Life Group Limited:O 4,928,000 -24,000 0.66 -0.00 -5,160 2013-09-09
42 0128 ENM Holdings Limited (HK):O 7,398,920 -12,000 0.45 -0.00 -5,340 2013-09-09
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,119,805 -2,000 0.51 -0.00 -5,600 2013-09-09
44 0233 Mingyuan Medicare Development Company Limited:O 13,380,000 -40,000 0.31 -0.00 -5,880 2013-09-09
45 0021 Great China Holdings (Hong Kong) Limited:O 389,715 -10,000 0.02 -0.00 -6,400 2013-09-09
46 3997 Telecom Service One Holdings Limited:O 34,000 -10,000 0.03 -0.01 -7,900 2013-09-09
47 1075 CAPINFO COMPANY LIMITED:H 2,772,000 -18,000 0.36 -0.00 -9,180 2013-09-09
48 2889 Nickel Resources International Holdings Company Limited:O 7,938,000 -30,000 0.31 -0.00 -10,650 2013-09-09
49 8026 China Brilliant Global Limited:O 464,000 -50,000 0.06 -0.01 -11,000 2013-09-09
50 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,744,357 -6,600 0.30 -0.00 -11,352 2013-09-09
51 0182 Concord New Energy Group Limited:O 22,306,000 -40,000 0.30 -0.00 -11,400 2013-09-09
52 1117 China Modern Dairy Holdings Ltd.:O 227,000 -5,000 0.00 -0.00 -14,200 2013-09-09
53 0983 SOCAM Development Limited:O 620,656 -2,000 0.13 -0.00 -18,080 2013-09-09
54 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,266,000 -8,000 0.13 -0.00 -19,680 2013-09-09
55 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,147,050 -2,000 0.11 -0.00 -19,900 2013-09-09
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,107,750 -10,000 0.17 -0.00 -20,100 2013-09-09
57 0347 Angang Steel Company Limited:H 8,801,718 -4,000 0.81 -0.00 -20,400 2013-09-09
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,226,200 -5,000 0.23 -0.00 -20,500 2013-09-09
59 2866 COSCO SHIPPING Development Co., Ltd.:H 34,620,500 -10,000 0.92 -0.00 -22,400 2013-09-09
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 456,400 -10,000 0.18 -0.00 -23,200 2013-09-09
61 3339 Lonking Holdings Limited:O 12,242,000 -13,000 0.29 -0.00 -24,050 2013-09-09
62 0806 Value Partners Group Limited:O 2,072,000 -5,000 0.12 -0.00 -24,250 2013-09-09
63 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,490,735 -6,000 0.15 -0.00 -24,480 2013-09-09
64 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,314,265 -50,000 0.33 -0.01 -25,500 2013-09-09
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,747,000 -8,000 0.27 -0.00 -30,160 2013-09-09
66 0566 Hanergy Thin Film Power Group Limited:O 798,000 -38,000 0.00 -0.00 -30,780 2013-09-09
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,254,275 -10,000 0.24 -0.00 -36,500 2013-09-09
68 0808 Prosperity Real Estate Investment Trust:Unit 7,778,163 -16,000 0.56 -0.00 -37,600 2013-09-09
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,747,722 -3,000 0.24 -0.00 -37,680 2013-09-09
70 0700 TENCENT HOLDINGS LIMITED:O 223,200 -100 0.01 -0.00 -39,040 2013-09-09
71 8215 First Credit Finance Group Limited:O 900,000 -200,000 0.08 -0.02 -42,000 2013-09-09
72 0655 HONGKONG CHINESE LIMITED:O 2,821,377 -27,570 0.14 -0.00 -42,182 2013-09-09
73 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,380,000 -20,000 0.02 -0.00 -43,000 2013-09-09
74 0868 XINYI GLASS HOLDINGS LIMITED:O 5,433,572 -6,000 0.14 -0.00 -43,140 2013-09-09
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,218,000 -20,000 1.05 -0.00 -43,400 2013-09-09
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,102,961 -1,000 0.18 -0.00 -45,150 2013-09-09
77 1886 China Huiyuan Juice Group Limited:O 557,500 -10,000 0.04 -0.00 -45,300 2013-09-09
78 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,108,881 -8,000 0.20 -0.00 -53,360 2013-09-09
79 1097 i-CABLE Communications Limited:O 6,434,549 -140,000 0.32 -0.01 -53,900 2013-09-09
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,652,000 -2,000 0.15 -0.00 -54,000 2013-09-09
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 216,500 -1,500 0.02 -0.00 -61,650 2013-09-09
82 0384 CHINA GAS HOLDINGS LIMITED:O 1,618,700 -8,000 0.03 -0.00 -62,800 2013-09-09
83 0458 TRISTATE HOLDINGS LIMITED:O 15,000 -20,000 0.01 -0.01 -63,200 2013-09-09
84 0763 ZTE CORPORATION:H 3,939,107 -4,400 0.63 -0.00 -66,528 2013-09-09
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,402,802 -2,200 0.24 -0.00 -68,640 2013-09-09
86 1165 Shunfeng International Clean Energy Limited:O 110,000 -20,000 0.01 -0.00 -69,200 2013-09-09
87 1184 S.A.S. Dragon Holdings Limited:O 1,118,000 -20,000 0.42 -0.01 -74,000 2013-09-09
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 281,000 -3,000 0.06 -0.00 -75,600 2013-09-09
89 0805 GLENCORE PLC:O 67,000 -2,000 0.00 -0.00 -77,800 2013-09-09
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 721,200 -10,000 0.07 -0.00 -92,700 2013-09-09
91 0993 XinKong International Capital Holdings Limited:O 1,905,704 -1,180,000 0.07 -0.05 -94,400 2013-09-09
92 0371 Beijing Enterprises Water Group Limited:O 1,496,300 -30,000 0.02 -0.00 -95,100 2013-09-09
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,651,598 -8,000 0.01 -0.00 -97,440 2013-09-09
94 1368 Xtep International Holdings Limited:O 1,930,500 -28,500 0.09 -0.00 -105,735 2013-09-09
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,414,000 -10,000 0.31 -0.00 -106,800 2013-09-09
96 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,792,000 -326,000 0.15 -0.01 -114,100 2013-09-09
97 0988 Silk Road Logistics Holdings Limited:O 15,325,668 -237,600 0.64 -0.01 -116,424 2013-09-09
98 0710 BOE Varitronix Limited:O 3,208,282 -16,000 0.98 -0.00 -118,720 2013-09-09
99 2238 Guangzhou Automobile Group Co., Ltd.:H 3,764,421 -13,480 0.17 -0.00 -120,511 2013-09-09
100 0302 OCBC Bank (Hong Kong) Limited:O 8,338,552 -1,500 2.71 -0.00 -121,650 2013-09-09
101 0390 CHINA RAILWAY GROUP LIMITED:H 24,565,682 -28,000 0.58 -0.00 -122,080 2013-09-09
102 0653 BONJOUR HOLDINGS LIMITED:O 4,312,000 -78,000 0.14 -0.00 -123,240 2013-09-09
103 0199 ITC Properties Group Limited:O 2,408,421 -42,000 0.38 -0.01 -123,480 2013-09-09
104 2038 FIH Mobile Limited:O 2,982,000 -23,000 0.04 -0.00 -123,970 2013-09-09
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,881,347 -40,000 0.36 -0.00 -135,600 2013-09-09
106 0777 NetDragon Websoft Holdings Limited:O 1,370,000 -8,000 0.27 -0.00 -140,480 2013-09-09
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,289,600 -5,200 0.05 -0.00 -151,580 2013-09-09
108 6030 CITIC Securities Company Limited:H 539,500 -10,000 0.05 -0.00 -159,400 2013-09-09
109 3918 NagaCorp Ltd.:O 2,100,859 -24,000 0.09 -0.00 -166,080 2013-09-09
110 0210 Daphne International Holdings Limited:O 198,000 -34,000 0.01 -0.00 -170,340 2013-09-09
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,389,825 -44,000 0.95 -0.00 -176,000 2013-09-09
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,146,000 -40,000 0.04 -0.00 -186,000 2013-09-09
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,029,521 -14,000 0.08 -0.00 -197,680 2013-09-09
114 2088 Xiwang Property Holdings Company Limited:O 4,286,804 -156,000 0.35 -0.01 -202,800 2013-09-09
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,086,000 -72,000 0.18 -0.00 -208,800 2013-09-09
116 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 419,000 -9,000 0.07 -0.00 -236,700 2013-09-09
117 0358 Jiangxi Copper Company Limited:H 5,398,350 -15,000 0.39 -0.00 -237,600 2013-09-09
118 2007 Country Garden Holdings Company Limited:O 11,373,732 -46,305 0.06 -0.00 -238,008 2013-09-09
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,203,377 -40,000 0.07 -0.00 -240,400 2013-09-09
120 1313 China Resources Building Materials Technology Holdings Limited:O 6,182,000 -48,000 0.09 -0.00 -243,360 2013-09-09
121 0881 Zhongsheng Group Holdings Limited:O 111,000 -21,500 0.01 -0.00 -246,820 2013-09-09
122 0992 LENOVO GROUP LIMITED:O 10,920,000 -34,000 0.11 -0.00 -263,160 2013-09-09
123 0194 LIU CHONG HING INVESTMENT LIMITED:O 673,800 -20,000 0.18 -0.01 -290,400 2013-09-09
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,513,696 -15,000 0.48 -0.00 -312,000 2013-09-09
125 2689 Nine Dragons Paper (Holdings) Limited:O 4,533,000 -50,000 0.10 -0.00 -322,000 2013-09-09
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,064,400 -79,000 0.04 -0.00 -399,740 2013-09-09
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,295,246 -8,000 1.53 -0.00 -407,600 2013-09-09
128 0694 Beijing Capital International Airport Company Limited:H 4,488,000 -82,000 0.24 -0.00 -419,840 2013-09-09
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,683,477 -90,000 0.10 -0.00 -432,900 2013-09-09
130 0144 China Merchants Port Holdings Company Limited:O 785,529 -16,000 0.03 -0.00 -435,200 2013-09-09
131 1988 China Minsheng Banking Corp., Ltd.:H 12,058,200 -56,000 0.21 -0.00 -518,000 2013-09-09
132 0001 CK Hutchison Holdings Limited:O 2,767,423 -5,000 0.12 -0.00 -566,000 2013-09-09
133 0998 China CITIC Bank Corporation Limited:H 25,778,570 -139,000 0.17 -0.00 -578,240 2013-09-09
134 0728 CHINA TELECOM CORPORATION LIMITED:H 18,552,186 -140,000 0.13 -0.00 -586,600 2013-09-09
135 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 419,446 -136,000 0.04 -0.01 -612,000 2013-09-09
136 0270 GUANGDONG INVESTMENT LIMITED:O 3,089,000 -100,000 0.05 -0.00 -631,000 2013-09-09
137 0006 Power Assets Holdings Limited:O 5,194,805 -9,566 0.24 -0.00 -649,053 2013-09-09
138 0656 FOSUN INTERNATIONAL LIMITED:O 7,411,500 -110,000 0.12 -0.00 -662,200 2013-09-09
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,612,228 -62,000 0.18 -0.00 -695,640 2013-09-09
140 0011 HANG SENG BANK, LIMITED:O 7,153,298 -5,600 0.37 -0.00 -697,760 2013-09-09
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,970,000 -156,000 0.36 -0.01 -795,600 2013-09-09
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,888,000 -192,000 0.53 -0.01 -875,520 2013-09-09
143 0880 SJM Holdings Limited:O 2,809,000 -45,000 0.05 -0.00 -906,750 2013-09-09
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,699,134 -16,000 0.12 -0.00 -941,600 2013-09-09
145 1378 China Hongqiao Group Limited:O 654,500 -209,000 0.01 -0.00 -942,590 2013-09-09
146 1128 Wynn Macau, Limited:O 707,200 -41,200 0.01 -0.00 -949,660 2013-09-09
147 3800 GCL Technology Holdings Limited (KY):O 31,891,000 -472,000 0.21 -0.00 -1,000,640 2013-09-09
148 0002 CLP HOLDINGS LIMITED:O 8,497,158 -16,000 0.34 -0.00 -1,004,800 2013-09-09
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,574,754 -8,003 0.92 -0.00 -1,006,777 2013-09-09
150 2899 ZIJIN MINING GROUP CO., LTD.:H 45,111,938 -595,000 0.75 -0.01 -1,154,300 2013-09-09
151 3383 Agile Group Holdings Limited (KY):O 4,109,000 -145,000 0.12 -0.00 -1,258,600 2013-09-09
152 0857 PETROCHINA COMPANY LIMITED:H 42,552,922 -160,000 0.20 -0.00 -1,409,600 2013-09-09
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,863,088 -75,000 0.12 -0.00 -1,420,500 2013-09-09
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,696,977 -249,200 0.13 -0.00 -1,535,072 2013-09-09
155 2888 STANDARD CHARTERED PLC:O 418,502 -8,650 0.02 -0.00 -1,537,970 2013-09-09
156 1088 China Shenhua Energy Company Limited:H 3,877,840 -60,500 0.11 -0.00 -1,594,175 2013-09-09
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,785,900 -270,800 0.26 -0.02 -1,879,352 2013-09-09
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,520,569 -42,200 0.09 -0.00 -1,979,180 2013-09-09
159 1339 People's Insurance Company (Group) of China Limited (The):H 54,764,000 -1,030,000 0.63 -0.01 -3,986,100 2013-09-09
160 0013 Hutchison Whampoa Limited:O 10,383,851 -48,000 0.24 -0.00 -4,461,600 2013-09-09
161 0941 China Mobile Limited (HK):O 6,670,633 -58,500 0.03 -0.00 -5,036,850 2013-09-09
162 1398 Industrial and Commercial Bank of China Limited:H 165,970,632 -1,177,624 0.19 -0.00 -6,347,393 2013-09-09
163 0883 CNOOC LIMITED:O 8,288,081 -450,000 0.02 -0.00 -7,290,000 2013-09-09
164 3328 Bank of Communications Co., Ltd.:H 52,852,417 -1,445,000 0.15 -0.00 -8,294,300 2013-09-09
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,811,893 -110,000 0.18 -0.00 -11,330,000 2013-09-09
166 0005 HSBC HOLDINGS PLC:O 48,080,804 -190,400 0.26 -0.00 -16,307,760 2013-09-09

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