OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-10-30 to 2013-10-31
"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 | 0004 | Wharf (Holdings) Limited (The):O | 4,788,461 | 81,000 | 0.16 | 0.00 | 5,289,300 | 2013-10-31 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,397,211 | 570,000 | 0.06 | 0.00 | 3,431,400 | 2013-10-31 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,316,920 | 600,000 | 0.17 | 0.00 | 3,258,000 | 2013-10-31 | |
| 4 | 1111 | Chong Hing Bank Limited:O | 1,919,322 | 82,000 | 0.44 | 0.02 | 2,874,100 | 2013-10-31 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 1,526,500 | 124,000 | 0.30 | 0.02 | 2,214,640 | 2013-10-31 | |
| 6 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 16,723,074 | 1,480,000 | 2.15 | 0.19 | 1,258,000 | 2013-10-31 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,464,000 | 60,000 | 0.02 | 0.00 | 656,400 | 2013-10-31 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,293,883 | 58,000 | 0.24 | 0.00 | 622,920 | 2013-10-31 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 281,021,263 | 85,000 | 0.34 | 0.00 | 308,550 | 2013-10-31 | |
| 10 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 210,700 | 2013-10-31 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,770,000 | 20,000 | 0.13 | 0.00 | 169,200 | 2013-10-31 | |
| 12 | 0941 | China Mobile Limited (HK):O | 6,047,025 | 2,000 | 0.03 | 0.00 | 162,800 | 2013-10-31 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 3,147,000 | 6,000 | 0.27 | 0.00 | 115,560 | 2013-10-31 | |
| 14 | 0589 | Portico International Holdings Limited:O | 490,500 | 19,000 | 0.09 | 0.00 | 109,820 | 2013-10-31 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 9,100,000 | 10,000 | 0.09 | 0.00 | 83,000 | 2013-10-31 | |
| 16 | 1862 | JINGRUI HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 79,200 | 2013-10-31 | |
| 17 | 3323 | China National Building Material Company Limited:H | 17,208,000 | 10,000 | 0.60 | 0.00 | 75,800 | 2013-10-31 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,656,200 | 15,000 | 0.21 | 0.00 | 58,650 | 2013-10-31 | |
| 19 | 2266 | Dorsett Hospitality International Limited:O | 2,937,538 | 33,408 | 0.14 | -0.00 | 57,462 | 2013-10-31 | |
| 20 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,064,233 | 30,000 | 0.28 | 0.00 | 49,200 | 2013-10-31 | |
| 21 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 157,123 | 600 | 0.34 | 0.00 | 40,140 | 2013-10-31 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,011,022 | 1,000 | 0.05 | 0.00 | 39,600 | 2013-10-31 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 9,991,200 | 30,000 | 0.14 | 0.00 | 37,800 | 2013-10-31 | |
| 24 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,537,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2013-10-31 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 4,417,549 | 30,000 | 0.22 | 0.00 | 30,600 | 2013-10-31 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 369,000 | 4,000 | 0.03 | 0.00 | 30,040 | 2013-10-31 | |
| 27 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 2,092,879 | 32,000 | 0.28 | 0.00 | 22,400 | 2013-10-31 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 8,394,107 | 200,000 | 0.11 | 0.00 | 16,800 | 2013-10-31 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,007,682 | 6,000 | 0.12 | 0.00 | 15,240 | 2013-10-31 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 9,766,694 | 4,000 | 0.19 | 0.00 | 14,560 | 2013-10-31 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,687,500 | 5,000 | 0.09 | 0.00 | 11,200 | 2013-10-31 | |
| 32 | 6823 | HKT Limited (KY):O | 1,636,491 | -42 | 0.03 | -0.00 | -302 | 2013-10-31 | |
| 33 | 1130 | China Environmental Resources Group Limited:O | 207,090 | -4,000 | 0.11 | -0.00 | -1,660 | 2013-10-31 | |
| 34 | 0008 | PCCW LIMITED:O | 19,691,727 | -1,000 | 0.27 | -0.00 | -3,500 | 2013-10-31 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 37,045,800 | -50,000 | 0.41 | -0.00 | -4,800 | 2013-10-31 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 768,800 | -400 | 0.01 | -0.00 | -5,144 | 2013-10-31 | |
| 37 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 674,000 | -4,000 | 0.05 | -0.00 | -5,200 | 2013-10-31 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,344,688 | -3,000 | 0.74 | -0.00 | -5,370 | 2013-10-31 | |
| 39 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,951,500 | -2,000 | 0.20 | -0.00 | -5,820 | 2013-10-31 | |
| 40 | 0655 | HONGKONG CHINESE LIMITED:O | 2,477,414 | -4,000 | 0.12 | -0.00 | -6,880 | 2013-10-31 | |
| 41 | 0393 | Glorious Sun Enterprises Limited:O | 534,000 | -4,000 | 0.05 | -0.00 | -7,080 | 2013-10-31 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 825,600 | -4,000 | 0.09 | -0.00 | -8,160 | 2013-10-31 | |
| 43 | 0736 | China Properties Investment Holdings Limited:O | 3,919,564 | -35,332 | 0.66 | -0.01 | -9,540 | 2013-10-31 | |
| 44 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 628,000 | -24,000 | 0.10 | -0.00 | -12,240 | 2013-10-31 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 2,687,000 | -2,000 | 0.06 | -0.00 | -13,580 | 2013-10-31 | |
| 46 | 0572 | Future World Holdings Limited:O | 1,476,723 | -60,000 | 0.15 | -0.01 | -13,680 | 2013-10-31 | |
| 47 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 104,000 | -2,000 | 0.26 | -0.01 | -14,160 | 2013-10-31 | |
| 48 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,950,658 | -20,000 | 0.43 | -0.00 | -15,400 | 2013-10-31 | |
| 49 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,078,526 | -6,286 | 0.10 | -0.00 | -15,652 | * | 2013-10-31 |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 19,221,805 | -6,000 | 0.49 | -0.00 | -17,400 | 2013-10-31 | |
| 51 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 144,600 | -1,100 | 0.02 | -0.00 | -17,578 | 2013-10-31 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,074,000 | -10,000 | 0.44 | -0.00 | -18,700 | 2013-10-31 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,865,500 | -3,500 | 0.44 | -0.00 | -21,980 | 2013-10-31 | |
| 54 | 1638 | Kaisa Group Holdings Ltd.:O | 862,000 | -10,000 | 0.02 | -0.00 | -23,600 | 2013-10-31 | |
| 55 | 1290 | China Huirong Financial Holdings Limited:O | 118,000 | -12,000 | 0.01 | -0.00 | -25,440 | 2013-10-31 | |
| 56 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 511,451 | -5,500 | 0.13 | -0.00 | -26,565 | 2013-10-31 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 9,301,876 | -7,000 | 0.30 | -0.00 | -26,740 | 2013-10-31 | |
| 58 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,163,037 | -30,000 | 0.38 | -0.00 | -33,600 | 2013-10-31 | |
| 59 | 1031 | Kingston Financial Group Limited:O | 6,348,847 | -40,000 | 0.05 | -0.00 | -35,200 | 2013-10-31 | |
| 60 | 1117 | China Modern Dairy Holdings Ltd.:O | 604,000 | -10,000 | 0.01 | -0.00 | -36,100 | 2013-10-31 | |
| 61 | 0842 | Leoch International Technology Limited:O | 1,637,000 | -40,000 | 0.12 | -0.00 | -36,400 | 2013-10-31 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 647,000 | -7,000 | 0.07 | -0.00 | -37,100 | 2013-10-31 | |
| 63 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,240,000 | -14,000 | 0.12 | -0.00 | -39,060 | 2013-10-31 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 519,377 | -2,000 | 0.01 | -0.00 | -40,600 | 2013-10-31 | |
| 65 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 450,000 | -20,000 | 0.09 | -0.00 | -41,000 | 2013-10-31 | |
| 66 | 2883 | China Oilfield Services Limited:H | 270,000 | -2,000 | 0.02 | -0.00 | -43,400 | 2013-10-31 | |
| 67 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 9,510,948 | -34,000 | 3.46 | -0.01 | -44,200 | 2013-10-31 | |
| 68 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,104,000 | -40,000 | 0.12 | -0.00 | -44,800 | 2013-10-31 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 773,400 | -4,000 | 0.38 | -0.00 | -45,760 | 2013-10-31 | |
| 70 | 0305 | Wuling Motors Holdings Limited:O | 1,419,666 | -90,000 | 0.12 | -0.01 | -47,700 | 2013-10-31 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,482,088 | -2,000 | 0.10 | -0.00 | -48,700 | 2013-10-31 | |
| 72 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 158,000 | -50,000 | 0.02 | -0.01 | -49,000 | 2013-10-31 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 267,000 | -2,000 | 0.05 | -0.00 | -55,600 | 2013-10-31 | |
| 74 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 937,000 | -8,000 | 0.20 | -0.00 | -58,240 | 2013-10-31 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,313,082 | -14,000 | 0.58 | -0.00 | -61,320 | 2013-10-31 | |
| 76 | 0438 | IRICO Group New Energy Company Limited:H | 2,950,400 | -160,000 | 0.47 | -0.03 | -64,000 | 2013-10-31 | |
| 77 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,628,987 | -2,000 | 0.53 | -0.00 | -72,500 | 2013-10-31 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 22,222,764 | -30,000 | 0.28 | -0.00 | -81,000 | 2013-10-31 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,430,000 | -20,000 | 0.17 | -0.00 | -82,600 | 2013-10-31 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,809,400 | -15,000 | 0.04 | -0.00 | -83,400 | 2013-10-31 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,395,001 | -6,000 | 0.23 | -0.00 | -85,440 | 2013-10-31 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,510,700 | -10,000 | 0.03 | -0.00 | -86,400 | 2013-10-31 | |
| 83 | 8019 | Hao Wen Holdings Limited:O | 246,000 | -492,500 | 0.01 | -0.03 | -101,455 | 2013-10-31 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,500,175 | -6,000 | 0.29 | -0.00 | -108,720 | 2013-10-31 | |
| 85 | 0291 | China Resources Beer (Holdings) Company Limited:O | 732,000 | -4,000 | 0.03 | -0.00 | -109,800 | 2013-10-31 | |
| 86 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 637,000 | -10,000 | 0.06 | -0.00 | -110,000 | 2013-10-31 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,573,000 | -75,000 | 0.47 | -0.00 | -119,250 | 2013-10-31 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,000 | -6,000 | 0.00 | -0.00 | -131,400 | 2013-10-31 | |
| 89 | 0555 | REXLot Holdings Limited:O | 12,775,000 | -200,000 | 0.15 | -0.00 | -136,000 | 2013-10-31 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 1,110,604 | -7,700 | 0.11 | -0.00 | -157,080 | 2013-10-31 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 9,017,200 | -24,000 | 0.46 | -0.00 | -192,960 | 2013-10-31 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,646,240 | -22,000 | 0.20 | -0.00 | -195,360 | 2013-10-31 | |
| 93 | 0993 | XinKong International Capital Holdings Limited:O | 35,336 | -15,000 | 0.06 | -0.02 | -207,300 | 2013-10-31 | |
| 94 | 6898 | China Aluminum Cans Holdings Limited:O | 1,170,000 | -150,000 | 0.29 | -0.04 | -208,500 | 2013-10-31 | |
| 95 | 0267 | CITIC Limited (HK):O | 13,707,812 | -20,000 | 0.38 | -0.00 | -220,800 | 2013-10-31 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 4,787,679 | -6,000 | 0.21 | -0.00 | -234,600 | 2013-10-31 | |
| 97 | 0475 | Central Development Holdings Limited:O | 28,000 | -112,000 | 0.01 | -0.04 | -259,840 | 2013-10-31 | |
| 98 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,917,548 | -58,000 | 0.23 | -0.00 | -260,420 | 2013-10-31 | |
| 99 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 359,500 | -26,000 | 0.02 | -0.00 | -294,840 | 2013-10-31 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,967,117 | -60,000 | 0.06 | -0.00 | -311,400 | 2013-10-31 | |
| 101 | 0067 | China Lumena New Materials Corp.:O | 29,555,009 | -200,000 | 0.53 | -0.00 | -330,000 | 2013-10-31 | |
| 102 | 1680 | Macau Legend Development Limited:O | 3,305,000 | -100,000 | 0.05 | -0.00 | -472,000 | 2013-10-31 | |
| 103 | 3322 | Win Hanverky Holdings Limited:O | 2,844,000 | -560,000 | 0.22 | -0.04 | -498,400 | 2013-10-31 | |
| 104 | 1299 | AIA Group Limited:O | 3,040,000 | -20,000 | 0.03 | -0.00 | -787,000 | 2013-10-31 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 47,952,726 | -9,305 | 0.26 | -0.00 | -795,112 | 2013-10-31 | |
| 106 | 0494 | LI & FUNG LIMITED:O | 5,998,900 | -100,000 | 0.07 | -0.00 | -1,096,000 | 2013-10-31 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,688,800 | -129,000 | 0.24 | -0.00 | -1,146,810 | 2013-10-31 | |
| 108 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 311,855 | -24,400 | 0.11 | -0.01 | -1,177,300 | 2013-10-31 | |
| 109 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 431,800 | -88,000 | 0.11 | -0.02 | -1,517,120 | 2013-10-31 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 22,126,410 | -305,000 | 0.50 | -0.01 | -1,930,650 | 2013-10-31 | |
| 111 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,081,572 | -350,000 | 0.13 | -0.01 | -2,688,000 | 2013-10-31 | |
| 112 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 220,963,191 | -680,000 | 10.39 | -0.03 | -2,971,600 | 2013-10-31 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 67,958,275 | -800,000 | 0.22 | -0.00 | -2,984,000 | 2013-10-31 | |
| 114 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,167,459 | -440,000 | 0.15 | -0.01 | -3,401,200 | 2013-10-31 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,145,627 | -135,000 | 0.14 | -0.00 | -3,415,500 | 2013-10-31 | |
| 116 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 8,644,655 | -5,600,000 | 0.28 | -0.18 | -4,984,000 | 2013-10-31 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,447,921 | -1,000,000 | 0.10 | -0.00 | -6,330,000 | 2013-10-31 | |
| 118 | 2128 | China Lesso Group Holdings Limited:O | 3,562,000 | -2,060,000 | 0.12 | -0.07 | -10,217,600 | 2013-10-31 | |
| 119 | 3328 | Bank of Communications Co., Ltd.:H | 52,799,149 | -3,300,000 | 0.15 | -0.01 | -18,711,000 | 2013-10-31 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,111,688 | -166,500 | 0.87 | -0.01 | -20,812,500 | 2013-10-31 |
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