OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,788,537 | 89,009 | 0.18 | 0.00 | 8,874,197 | 2013-11-19 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 12,633,292 | 1,410,000 | 0.07 | 0.01 | 7,501,200 | 2013-11-19 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,702,000 | 140,000 | 0.03 | 0.00 | 3,003,000 | 2013-11-19 | |
| 4 | 0183 | Winfull Group Holdings Limited:O | 32,680,000 | 9,064,000 | 0.94 | 0.26 | 2,447,280 | 2013-11-19 | |
| 5 | 1299 | AIA Group Limited:O | 3,129,000 | 48,000 | 0.03 | 0.00 | 1,888,800 | 2013-11-19 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 4,586,461 | 29,000 | 0.15 | 0.00 | 1,885,000 | 2013-11-19 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 833,529 | 60,000 | 0.03 | 0.00 | 1,764,000 | 2013-11-19 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 88,500 | 35,500 | 0.03 | 0.01 | 743,725 | 2013-11-19 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,437,425 | 300,000 | 0.07 | 0.01 | 579,000 | 2013-11-19 | |
| 10 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 629,382 | 102,500 | 1.27 | 0.21 | 218,325 | 2013-11-19 | |
| 11 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 856,800 | 19,000 | 0.23 | 0.01 | 96,330 | 2013-11-19 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 2,540,500 | 10,000 | 0.05 | 0.00 | 67,500 | 2013-11-19 | |
| 13 | 0958 | Huaneng Renewables Corporation Limited:H | 484,000 | 20,000 | 0.01 | 0.00 | 66,200 | 2013-11-19 | |
| 14 | 1680 | Macau Legend Development Limited:O | 3,305,000 | 10,000 | 0.05 | 0.00 | 53,200 | 2013-11-19 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 856,000 | 10,000 | 0.03 | 0.00 | 47,000 | 2013-11-19 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 184,300 | 100 | 0.01 | 0.00 | 41,900 | 2013-11-19 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 1,523,500 | 2,000 | 0.30 | 0.00 | 32,520 | 2013-11-19 | |
| 18 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,634,000 | -2,000 | 0.18 | -0.00 | -2,740 | 2013-11-19 | |
| 19 | 8129 | Cloud Investment Holdings Limited (KY):O | 11,295,000 | -25,000 | 0.46 | -0.00 | -3,750 | 2013-11-19 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 3,561,000 | -1,000 | 0.12 | -0.00 | -4,850 | 2013-11-19 | |
| 21 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,158,037 | -5,000 | 0.38 | -0.00 | -5,650 | 2013-11-19 | |
| 22 | 1191 | China Gem Holdings Limited:O | 1,089,500 | -30,000 | 0.10 | -0.00 | -7,500 | 2013-11-19 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,865,500 | -2,000 | 0.44 | -0.00 | -10,600 | 2013-11-19 | |
| 24 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 842,813 | -13,119 | 0.05 | -0.00 | -10,889 | 2013-11-19 | |
| 25 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,154,000 | -20,000 | 0.32 | -0.00 | -12,000 | 2013-11-19 | |
| 26 | 0138 | CCT Fortis Holdings Limited:O | 935,892 | -14,759 | 0.15 | -0.00 | -12,398 | 2013-11-19 | |
| 27 | 8080 | North Asia Strategic Holdings Limited:O | 3,338,727 | -47,000 | 0.25 | -0.00 | -15,275 | 2013-11-19 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,460,000 | -10,000 | 0.47 | -0.00 | -15,600 | 2013-11-19 | |
| 29 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,296,000 | -10,000 | 0.21 | -0.00 | -16,700 | 2013-11-19 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 8,354,107 | -240,000 | 0.11 | -0.00 | -17,760 | 2013-11-19 | |
| 31 | 0555 | REXLot Holdings Limited:O | 10,225,000 | -25,000 | 0.12 | -0.00 | -18,500 | 2013-11-19 | |
| 32 | 3322 | Win Hanverky Holdings Limited:O | 1,824,000 | -20,000 | 0.14 | -0.00 | -18,800 | 2013-11-19 | |
| 33 | 0933 | Viva Goods Company Limited:O | 2,022,548 | -40,000 | 0.03 | -0.00 | -19,000 | 2013-11-19 | |
| 34 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,494,152 | -24,000 | 0.54 | -0.00 | -19,200 | 2013-11-19 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 66,306,000 | -46,000 | 0.74 | -0.00 | -19,320 | 2013-11-19 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,034,044 | -3,000 | 0.17 | -0.00 | -19,500 | 2013-11-19 | |
| 37 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,414,000 | -34,000 | 0.07 | -0.00 | -19,720 | 2013-11-19 | |
| 38 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 383,500 | -2,000 | 0.03 | -0.00 | -24,720 | 2013-11-19 | |
| 39 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,048,233 | -16,000 | 0.28 | -0.00 | -26,400 | 2013-11-19 | |
| 40 | 0484 | Forgame Holdings Limited:O | 24,300 | -500 | 0.02 | -0.00 | -26,425 | 2013-11-19 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 250,000 | -1,000 | 0.05 | -0.00 | -28,600 | 2013-11-19 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,236,000 | -4,000 | 0.09 | -0.00 | -28,960 | 2013-11-19 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 4,364,120 | -240,000 | 0.15 | -0.01 | -29,280 | 2013-11-19 | |
| 44 | 0434 | Boyaa Interactive International Limited:O | 176,000 | -5,000 | 0.02 | -0.00 | -29,400 | 2013-11-19 | |
| 45 | 1345 | Shanghai Pioneer Holding Ltd:O | 135,000 | -8,000 | 0.01 | -0.00 | -29,920 | 2013-11-19 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,430,000 | -8,000 | 0.17 | -0.00 | -32,400 | 2013-11-19 | |
| 47 | 0983 | SOCAM Development Limited:O | 610,656 | -4,000 | 0.13 | -0.00 | -36,360 | 2013-11-19 | |
| 48 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 6,346,146 | -100,000 | 0.07 | -0.00 | -37,500 | 2013-11-19 | |
| 49 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,662,000 | -25,500 | 0.15 | -0.00 | -39,525 | 2013-11-19 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 22,915,140 | -9,000 | 0.15 | -0.00 | -40,590 | 2013-11-19 | |
| 51 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,572,504 | -10,000 | 0.15 | -0.00 | -40,900 | 2013-11-19 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,008,186 | -10,000 | 0.14 | -0.00 | -41,300 | 2013-11-19 | |
| 53 | 1251 | SPT Energy Group Inc.:O | 110,000 | -8,000 | 0.01 | -0.00 | -41,600 | 2013-11-19 | |
| 54 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,780,308 | -10,000 | 0.08 | -0.00 | -43,000 | 2013-11-19 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,762,000 | -10,000 | 0.06 | -0.00 | -44,800 | 2013-11-19 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 4,752,000 | -16,000 | 0.11 | -0.00 | -45,440 | 2013-11-19 | |
| 57 | 1881 | Regal Real Estate Investment Trust:Unit | 6,313,520 | -20,000 | 0.19 | -0.00 | -45,600 | 2013-11-19 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,548,000 | -5,000 | 0.27 | -0.00 | -47,200 | 2013-11-19 | |
| 59 | 2883 | China Oilfield Services Limited:H | 252,000 | -2,000 | 0.02 | -0.00 | -47,800 | 2013-11-19 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,508,700 | -6,000 | 0.03 | -0.00 | -54,660 | 2013-11-19 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 6,048,000 | -15,000 | 0.29 | -0.00 | -56,100 | 2013-11-19 | |
| 62 | 0382 | Welling Holding Limited:O | 1,651,200 | -30,000 | 0.06 | -0.00 | -59,700 | 2013-11-19 | |
| 63 | 0271 | Asiasec Properties Limited:O | 3,860,500 | -70,000 | 0.31 | -0.01 | -60,900 | 2013-11-19 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 16,061,000 | -19,000 | 1.22 | -0.00 | -64,410 | 2013-11-19 | |
| 65 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,042,082 | -8,000 | 0.29 | -0.00 | -65,280 | 2013-11-19 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 549,920 | -2,000 | 0.11 | -0.00 | -68,200 | 2013-11-19 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,386,000 | -14,000 | 0.10 | -0.00 | -68,740 | 2013-11-19 | |
| 68 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 9,692,000 | -78,000 | 0.88 | -0.01 | -73,320 | 2013-11-19 | |
| 69 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -73,500 | 2013-11-19 | |
| 70 | 8158 | China Regenerative Medicine International Limited:O | 7,555,000 | -280,000 | 0.08 | -0.00 | -74,200 | 2013-11-19 | |
| 71 | 1371 | China Ecotourism Group Limited:O | 24,822,570 | -262,000 | 0.33 | -0.00 | -78,600 | 2013-11-19 | |
| 72 | 0736 | China Properties Investment Holdings Limited:O | 1,587,966 | -261,232 | 0.27 | -0.04 | -79,676 | 2013-11-19 | |
| 73 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,425,735 | -18,000 | 0.15 | -0.00 | -80,280 | 2013-11-19 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 1,413,300 | -20,000 | 0.02 | -0.00 | -80,600 | 2013-11-19 | |
| 75 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,441,930 | -150,000 | 0.15 | -0.01 | -82,500 | 2013-11-19 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,193,577 | -8,000 | 0.10 | -0.00 | -84,160 | 2013-11-19 | |
| 77 | 1358 | PW Medtech Group Limited:O | 154,000 | -23,000 | 0.01 | -0.00 | -85,330 | 2013-11-19 | |
| 78 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 16,421,974 | -110,000 | 2.11 | -0.01 | -93,500 | 2013-11-19 | |
| 79 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,506,000 | -46,000 | 0.40 | -0.00 | -103,960 | 2013-11-19 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 5,988,900 | -10,000 | 0.07 | -0.00 | -108,200 | 2013-11-19 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,864,175 | -6,000 | 0.28 | -0.00 | -108,720 | 2013-11-19 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,124,161 | -20,000 | 0.17 | -0.00 | -111,000 | 2013-11-19 | |
| 83 | 0069 | SHANGRI-LA ASIA LIMITED:O | 88,000 | -8,000 | 0.00 | -0.00 | -113,280 | 2013-11-19 | |
| 84 | 2009 | BBMG Corporation:H | 2,269,500 | -18,000 | 0.19 | -0.00 | -114,840 | 2013-11-19 | |
| 85 | 2336 | Shuoao International Holdings Limited (KY):O | 223,286 | -200,000 | 0.02 | -0.02 | -120,000 | 2013-11-19 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 3,674,500 | -14,000 | 0.18 | -0.00 | -125,160 | 2013-11-19 | |
| 87 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 151,200 | -7,200 | 0.02 | -0.00 | -129,744 | 2013-11-19 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,138,181 | -5,446 | 0.14 | -0.00 | -140,507 | 2013-11-19 | |
| 89 | 0743 | Asia Cement (China) Holdings Corporation:O | 722,500 | -32,500 | 0.05 | -0.00 | -141,050 | 2013-11-19 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,650,651 | -11,551 | 0.18 | -0.00 | -148,777 | 2013-11-19 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,132,000 | -12,000 | 0.04 | -0.00 | -148,800 | 2013-11-19 | |
| 92 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 942,000 | -12,400 | 0.01 | -0.00 | -156,488 | 2013-11-19 | |
| 93 | 1072 | Dongfang Electric Corporation Limited:H | 1,585,800 | -11,800 | 0.47 | -0.00 | -158,120 | 2013-11-19 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,640,000 | -6,000 | 0.15 | -0.00 | -159,900 | 2013-11-19 | |
| 95 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,314,500 | -64,000 | 0.11 | -0.00 | -172,160 | 2013-11-19 | |
| 96 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 840,400 | -11,800 | 0.41 | -0.01 | -180,540 | 2013-11-19 | |
| 97 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 717,814 | -120,000 | 0.21 | -0.04 | -192,000 | 2013-11-19 | |
| 98 | 2688 | ENN Energy Holdings Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -196,000 | 2013-11-19 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,196,000 | -100,000 | 0.22 | -0.00 | -205,000 | 2013-11-19 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,819,739 | -13,500 | 0.21 | -0.00 | -230,580 | 2013-11-19 | |
| 101 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,476,979 | -28,500 | 0.14 | -0.00 | -253,365 | 2013-11-19 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 20,947,150 | -190,000 | 0.12 | -0.00 | -267,900 | 2013-11-19 | |
| 103 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 302,000 | -10,000 | 0.05 | -0.00 | -299,500 | 2013-11-19 | |
| 104 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 764,792 | -2,200 | 0.04 | -0.00 | -323,620 | 2013-11-19 | |
| 105 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,875,117 | -66,000 | 0.06 | -0.00 | -349,800 | 2013-11-19 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,907,082 | -83,000 | 0.57 | -0.00 | -384,290 | 2013-11-19 | |
| 107 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 260,000 | -40,000 | 0.01 | -0.00 | -394,800 | 2013-11-19 | |
| 108 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 964,000 | -28,400 | 0.06 | -0.00 | -431,680 | 2013-11-19 | |
| 109 | 1766 | CRRC Corporation Limited:H | 5,349,000 | -64,000 | 0.26 | -0.00 | -448,000 | 2013-11-19 | |
| 110 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,022,975 | -27,004 | 0.21 | -0.00 | -456,368 | 2013-11-19 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 8,567,000 | -50,000 | 0.08 | -0.00 | -462,000 | 2013-11-19 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 208,500 | -10,000 | 0.02 | -0.00 | -465,000 | 2013-11-19 | |
| 113 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 794,000 | -144,000 | 0.04 | -0.01 | -534,240 | 2013-11-19 | |
| 114 | 1111 | Chong Hing Bank Limited:O | 1,543,322 | -20,000 | 0.35 | -0.00 | -701,000 | 2013-11-19 | |
| 115 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,293,088 | -30,000 | 0.08 | -0.00 | -801,000 | 2013-11-19 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,209,839 | -8,000 | 0.88 | -0.00 | -1,078,400 | 2013-11-19 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,027,793 | -161,328 | 0.09 | -0.00 | -1,127,683 | 2013-11-19 | |
| 118 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 59,093,000 | -304,000 | 0.68 | -0.00 | -1,155,200 | 2013-11-19 | |
| 119 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,744,000 | -157,000 | 0.11 | -0.00 | -1,511,910 | 2013-11-19 | |
| 120 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 521,000 | -375,000 | 0.11 | -0.08 | -3,356,250 | 2013-11-19 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 276,978,263 | -1,511,000 | 0.33 | -0.00 | -5,590,700 | 2013-11-19 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 2,560,470 | -50,000 | 0.11 | -0.00 | -6,150,000 | 2013-11-19 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,725,042 | -300,000 | 0.45 | -0.00 | -7,260,000 | 2013-11-19 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,633,766 | -123,000 | 0.12 | -0.00 | -8,597,700 | 2013-11-19 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,142,240 | -1,512,000 | 0.21 | -0.01 | -14,348,880 | 2013-11-19 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,260,811 | -4,000,000 | 0.06 | -0.00 | -24,960,000 | 2013-11-19 |
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