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

CCASS holding changes from 2016-07-27 to 2016-07-28

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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 1816 CGN Power Co., Ltd.:H 36,680,000 5,130,000 0.33 0.05 11,850,300 2016-07-28
2 2777 Guangzhou R&F Properties Co., Ltd.:H 4,668,800 622,000 0.46 0.06 7,389,360 2016-07-28
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,602,307 400,000 0.17 0.01 4,880,000 2016-07-28
4 0992 LENOVO GROUP LIMITED:O 21,691,063 580,000 0.20 0.01 2,929,000 2016-07-28
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,580,126 292,000 0.59 0.01 584,000 2016-07-28
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,824,363 220,000 0.22 0.00 495,000 2016-07-28
7 1929 Chow Tai Fook Jewellery Group Limited:O 1,177,800 58,000 0.01 0.00 357,860 2016-07-28
8 0242 SHUN TAK HOLDINGS LIMITED:O 5,658,029 120,000 0.19 0.00 303,600 2016-07-28
9 0123 Yuexiu Property Company Limited:O 67,188,630 259,357 0.54 0.00 261,951 2016-07-28
10 0436 New Universe Environmental Group Limited:O 1,526,000 320,000 0.05 0.01 240,000 2016-07-28
11 1199 COSCO SHIPPING Ports Limited:O 1,596,211 20,000 0.05 0.00 159,200 2016-07-28
12 0883 CNOOC LIMITED:O 14,366,925 16,000 0.03 0.00 152,960 2016-07-28
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,478,105 3,000 0.12 0.00 77,550 2016-07-28
14 1970 IMAX China Holding, Inc.:O 33,700 1,500 0.01 0.00 61,800 2016-07-28
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 245,000 3,000 0.06 0.00 59,760 * 2016-07-28
16 3383 Agile Group Holdings Limited (KY):O 4,506,523 10,000 0.12 0.00 44,100 2016-07-28
17 0283 Goldin Properties Holdings Limited:O 408,660 10,000 0.01 0.00 42,100 2016-07-28
18 0347 Angang Steel Company Limited:H 7,357,899 10,000 0.68 0.00 38,000 2016-07-28
19 0423 Hong Kong Economic Times Holdings Limited:O 54,000 20,000 0.01 0.00 31,400 2016-07-28
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,212,000 10,000 0.08 0.00 29,800 2016-07-28
21 1371 China Ecotourism Group Limited:O 24,870,350 100,000 0.29 0.00 26,000 2016-07-28
22 1201 Tesson Holdings Limited:O 1,190,000 30,000 0.20 0.01 24,000 2016-07-28
23 0235 CSC Holdings Limited (HK):O 33,464,794 100,000 0.20 0.00 20,200 2016-07-28
24 0397 Minerva Group Holding Limited:O 13,312,549 100,000 0.55 0.00 19,000 2016-07-28
25 0582 Shin Hwa World Limited:O 18,339,500 115,000 0.09 0.00 18,285 2016-07-28
26 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,461,970 4,000 0.51 0.00 16,800 2016-07-28
27 1560 Star Group Asia Limited:O 24,000 4,000 0.01 0.00 12,840 2016-07-28
28 8051 CircuTech International Holdings Limited:O 350,000 10,000 0.04 0.00 8,600 2016-07-28
29 3333 China Evergrande Group:O 15,612,000 1,000 0.11 0.00 4,950 2016-07-28
30 1153 CMBC Capital Holdings Limited:Wrnt 975,460 -8,000 0.04 -0.00 -1,168 2016-07-28
31 1618 Metallurgical Corporation of China Ltd.:H 11,831,000 -1,000 0.41 -0.00 -2,390 2016-07-28
32 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 25,800 -1,000 0.01 -0.00 -3,030 2016-07-28
33 0149 China Agri-Products Exchange Limited:O 3,421,763 -8,122 0.29 -0.00 -3,330 2016-07-28
34 2286 Chen Xing Development Holdings Limited:O 83,000 -2,000 0.02 -0.00 -3,600 2016-07-28
35 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,587,350 -9,000 0.07 -0.00 -6,570 2016-07-28
36 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,179,998 -100,000 0.02 -0.00 -7,300 2016-07-28
37 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,440,000 -8,000 0.78 -0.00 -7,360 2016-07-28
38 1171 Yankuang Energy Group Company Limited:H 4,842,400 -2,000 0.25 -0.00 -9,300 2016-07-28
39 0802 China e-Wallet Payment Group Limited:O 682,826 -20,000 0.04 -0.00 -11,000 2016-07-28
40 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,305,971 -4,000 0.03 -0.00 -11,440 2016-07-28
41 0390 CHINA RAILWAY GROUP LIMITED:H 22,175,482 -2,000 0.53 -0.00 -11,880 2016-07-28
42 0738 LE SAUNDA HOLDINGS LIMITED:O 481,200 -8,000 0.07 -0.00 -12,240 2016-07-28
43 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 156,000 -2,000 0.06 -0.00 -12,440 2016-07-28
44 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,914,415 -18,000 0.10 -0.00 -12,780 2016-07-28
45 1366 Jiangnan Group Limited:O 1,582,000 -10,000 0.04 -0.00 -13,700 2016-07-28
46 1099 SINOPHARM GROUP CO. LTD.:H 502,400 -400 0.04 -0.00 -15,260 2016-07-28
47 1128 Wynn Macau, Limited:O 2,577,200 -1,200 0.05 -0.00 -16,008 2016-07-28
48 1022 Feiyu Technology International Company Ltd.:O 144,000 -12,000 0.01 -0.00 -16,200 2016-07-28
49 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,539,206 -54,000 0.04 -0.00 -18,360 2016-07-28
50 1345 Shanghai Pioneer Holding Ltd:O 367,000 -10,000 0.03 -0.00 -18,700 2016-07-28
51 0298 Chuang's China Investments Limited:O 13,288,778 -50,000 0.55 -0.00 -19,000 2016-07-28
52 1165 Shunfeng International Clean Energy Limited:O 3,774,000 -20,000 0.09 -0.00 -20,400 2016-07-28
53 1766 CRRC Corporation Limited:H 17,587,100 -3,000 0.40 -0.00 -21,900 2016-07-28
54 3623 China Success Finance Group Holdings Limited:O 474,000 -10,000 0.10 -0.00 -22,400 2016-07-28
55 0586 China Conch Venture Holdings Limited:O 89,000 -1,500 0.00 -0.00 -22,500 2016-07-28
56 0405 Yuexiu Real Estate Investment Trust:Unit 14,479,050 -5,000 0.51 -0.00 -23,500 2016-07-28
57 1323 Huasheng International Holding Limited:O 1,002,000 -100,000 0.11 -0.01 -25,000 2016-07-28
58 0010 HANG LUNG GROUP LIMITED:O 1,635,640 -1,000 0.12 -0.00 -25,350 2016-07-28
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,590,995 -1,000 1.65 -0.00 -25,850 2016-07-28
60 2186 Luye Pharma Group Ltd.:O 250,000 -5,000 0.01 -0.00 -26,000 2016-07-28
61 0606 China Agri-Industries Holdings Limited:O 5,648,486 -10,000 0.11 -0.00 -27,200 2016-07-28
62 0758 Macrolink Capital Holdings Limited:O 1,890,000 -72,000 0.18 -0.01 -27,360 2016-07-28
63 1137 Hong Kong Technology Venture Company Limited:O 3,305,154 -20,000 0.41 -0.00 -27,400 2016-07-28
64 0097 HENDERSON INVESTMENT LIMITED:O 7,594,500 -44,000 0.25 -0.00 -28,160 2016-07-28
65 1548 Genscript Biotech Corporation:O 252,000 -22,000 0.02 -0.00 -29,040 2016-07-28
66 8153 Jiading International Group Holdings Limited:O 169,750 -15,000 0.04 -0.02 -30,450 2016-07-28
67 3300 CHINA GLASS HOLDINGS LIMITED:O 3,062,000 -30,000 0.17 -0.00 -32,400 2016-07-28
68 1589 China Logistics Property Holdings Co., Ltd:O 10,000 -10,000 0.00 -0.00 -32,600 2016-07-28
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,995,648 -6,000 0.13 -0.00 -34,020 2016-07-28
70 0148 Kingboard Holdings Limited:O 1,105,604 -2,000 0.11 -0.00 -34,320 2016-07-28
71 6839 Yunnan Water Investment Co., Limited:H 519,000 -8,000 0.14 -0.00 -34,640 2016-07-28
72 0598 SINOTRANS LIMITED:H 1,067,000 -10,000 0.05 -0.00 -36,200 2016-07-28
73 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,885,224 -10,000 0.49 -0.00 -39,300 2016-07-28
74 1898 China Coal Energy Company Limited:H 15,151,045 -10,000 0.37 -0.00 -39,800 2016-07-28
75 2277 XinKong Investment Stock Corporation Limited:O 615,000 -20,000 0.05 -0.00 -39,800 2016-07-28
76 0916 China Longyuan Power Group Corporation Limited:H 1,775,000 -7,000 0.05 -0.00 -43,960 2016-07-28
77 2128 China Lesso Group Holdings Limited:O 2,166,000 -10,000 0.07 -0.00 -45,300 2016-07-28
78 1733 E-Commodities Holdings Limited:O 2,892,819 -200,000 0.14 -0.01 -45,600 2016-07-28
79 0144 China Merchants Port Holdings Company Limited:O 956,737 -2,000 0.04 -0.00 -45,900 2016-07-28
80 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 606,000 -3,000 0.05 -0.00 -45,900 2016-07-28
81 0813 Shimao Group Holdings Limited:O 3,540,000 -4,500 0.10 -0.00 -46,440 2016-07-28
82 1483 Net-a-Go Technology Company Limited:O 506,000 -40,000 0.11 -0.01 -47,200 2016-07-28
83 1363 CT Environmental Group Limited:O 2,926,000 -20,000 0.05 -0.00 -47,600 2016-07-28
84 0267 CITIC Limited (HK):O 11,976,757 -4,000 0.04 -0.00 -48,000 2016-07-28
85 0451 GCL New Energy Holdings Limited:O 6,746,250 -140,000 0.04 -0.00 -49,000 2016-07-28
86 0052 FAIRWOOD HOLDINGS LIMITED:O 336,200 -1,500 0.26 -0.00 -55,800 2016-07-28
87 0008 PCCW LIMITED:O 10,937,496 -10,000 0.14 -0.00 -56,300 2016-07-28
88 2689 Nine Dragons Paper (Holdings) Limited:O 3,235,000 -10,000 0.07 -0.00 -62,000 2016-07-28
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,257,000 -26,000 0.16 -0.00 -66,820 2016-07-28
90 2883 China Oilfield Services Limited:H 3,602,000 -12,000 0.20 -0.00 -73,440 2016-07-28
91 0182 Concord New Energy Group Limited:O 16,286,000 -150,000 0.19 -0.00 -74,250 2016-07-28
92 1888 Kingboard Laminates Holdings Limited:O 2,621,857 -15,000 0.09 -0.00 -75,300 2016-07-28
93 1117 China Modern Dairy Holdings Ltd.:O 977,000 -75,000 0.02 -0.00 -78,750 2016-07-28
94 0506 China Foods Limited:O 2,272,000 -28,000 0.08 -0.00 -84,280 2016-07-28
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,253,283 -3,600 0.05 -0.00 -100,620 2016-07-28
96 1243 WANG ON PROPERTIES LIMITED:O 4,000 -12,000 0.00 -0.00 -101,040 2016-07-28
97 2238 Guangzhou Automobile Group Co., Ltd.:H 905,074 -10,000 0.04 -0.00 -103,000 2016-07-28
98 2669 China Overseas Property Holdings Limited:O 3,081,541 -60,998 0.09 -0.00 -103,697 2016-07-28
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,608,000 -58,000 0.13 -0.00 -103,820 2016-07-28
100 3800 GCL Technology Holdings Limited (KY):O 42,789,200 -100,000 0.23 -0.00 -107,000 2016-07-28
101 1680 Macau Legend Development Limited:O 24,143,500 -100,000 0.38 -0.00 -112,000 2016-07-28
102 8078 China Creative Digital Entertainment Limited:O 617,248 -114,120 0.02 -0.00 -114,120 2016-07-28
103 0043 C.P. POKPHAND CO. LTD.:O 3,134,000 -140,000 0.01 -0.00 -127,400 2016-07-28
104 0378 FDG Kinetic Limited:O 28,000 -100,000 0.00 -0.00 -132,000 2016-07-28
105 1928 Sands China Ltd.:O 2,859,686 -4,800 0.04 -0.00 -144,240 2016-07-28
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,107,470 -12,000 0.02 -0.00 -149,760 2016-07-28
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 342,500 -3,500 0.06 -0.00 -150,500 2016-07-28
108 0099 Wong's International Holdings Limited:O 244,070 -60,000 0.05 -0.01 -165,000 2016-07-28
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,892,289 -10,000 0.13 -0.00 -167,600 2016-07-28
110 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 527,000 -20,000 0.12 -0.00 -168,600 2016-07-28
111 0369 Wing Tai Properties Limited:O 1,226,076 -38,000 0.09 -0.00 -174,800 2016-07-28
112 1238 Powerlong Real Estate Holdings Limited:O 1,561,000 -100,000 0.04 -0.00 -175,000 2016-07-28
113 0489 DongFeng Motor Group Company Limited (CN):H 1,580,000 -18,000 0.06 -0.00 -176,580 2016-07-28
114 0819 Tianneng Power International Limited:O 556,000 -36,000 0.05 -0.00 -201,240 2016-07-28
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,300,000 -22,000 0.03 -0.00 -201,740 2016-07-28
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,808,846 -40,000 0.07 -0.00 -210,800 2016-07-28
117 8238 Winto Group (Holdings) Limited:O 20,952,000 -7,080,000 0.29 -0.10 -212,400 2016-07-28
118 2888 STANDARD CHARTERED PLC:O 2,199,666 -3,400 0.07 -0.00 -216,920 2016-07-28
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,611,183 -6,000 0.16 -0.00 -221,400 2016-07-28
120 2778 Champion Real Estate Investment Trust:Unit 9,421,462 -50,000 0.16 -0.00 -224,500 2016-07-28
121 0605 China Financial Services Holdings Limited:O 1,332,000 -402,000 0.03 -0.01 -245,220 2016-07-28
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,399,806 -87,000 0.30 -0.00 -250,560 2016-07-28
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,903,548 -6,908 0.08 -0.00 -322,258 2016-07-28
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,880,950 -21,200 0.08 -0.00 -334,536 2016-07-28
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,471,057 -10,000 0.52 -0.00 -359,000 2016-07-28
126 0163 Emperor International Holdings Limited:O 4,721,592 -204,000 0.13 -0.01 -365,160 2016-07-28
127 0004 Wharf (Holdings) Limited (The):O 4,479,144 -7,000 0.15 -0.00 -378,000 2016-07-28
128 0941 China Mobile Limited (HK):O 3,827,870 -4,000 0.02 -0.00 -390,200 2016-07-28
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,966,000 -100,000 0.16 -0.00 -413,000 2016-07-28
130 0823 Link Real Estate Investment Trust:Unit 3,133,624 -7,500 0.14 -0.00 -437,250 2016-07-28
131 1788 Guotai Junan International Holdings Limited:O 4,714,908 -164,000 0.07 -0.00 -442,800 2016-07-28
132 1113 CK Asset Holdings Limited (KY):O 9,430,866 -7,868 0.25 -0.00 -444,542 2016-07-28
133 1211 BYD COMPANY LIMITED:H 1,663,200 -10,000 0.18 -0.00 -500,500 2016-07-28
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,645,988 -35,000 0.33 -0.00 -506,800 2016-07-28
135 0700 TENCENT HOLDINGS LIMITED:O 1,872,500 -3,000 0.02 -0.00 -567,000 2016-07-28
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,239,299 -32,000 0.43 -0.00 -575,360 2016-07-28
137 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,372,166 -400,000 0.44 -0.02 -592,000 2016-07-28
138 0358 Jiangxi Copper Company Limited:H 4,805,350 -65,000 0.35 -0.00 -594,100 2016-07-28
139 0005 HSBC HOLDINGS PLC:O 66,297,167 -12,000 0.33 -0.00 -609,600 2016-07-28
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,693,500 -78,500 0.12 -0.00 -615,440 2016-07-28
141 2009 BBMG Corporation:H 4,512,000 -231,000 0.19 -0.01 -669,900 2016-07-28
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,269,341 -28,000 0.03 -0.00 -726,600 2016-07-28
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,460,851 -81,000 0.24 -0.00 -734,670 2016-07-28
144 0270 GUANGDONG INVESTMENT LIMITED:O 2,040,000 -80,000 0.03 -0.00 -968,000 2016-07-28
145 1299 AIA Group Limited:O 3,854,265 -21,400 0.03 -0.00 -1,049,670 2016-07-28
146 3328 Bank of Communications Co., Ltd.:H 49,450,992 -218,796 0.14 -0.00 -1,157,431 2016-07-28
147 0083 SINO LAND COMPANY LIMITED:O 1,848,560 -86,568 0.03 -0.00 -1,227,534 2016-07-28
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,690,725 -100,000 0.04 -0.00 -1,246,000 2016-07-28
149 6881 China Galaxy Securities Co., Ltd.:H 7,013,500 -197,500 0.19 -0.01 -1,346,950 2016-07-28
150 3988 BANK OF CHINA LIMITED:H 256,137,716 -519,000 0.31 -0.00 -1,671,180 2016-07-28
151 1313 China Resources Building Materials Technology Holdings Limited:O 8,952,141 -712,000 0.14 -0.01 -1,993,600 2016-07-28
152 0064 GET NICE HOLDINGS LIMITED:O 49,902,576 -8,000,000 0.74 -0.12 -2,160,000 2016-07-28
153 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,396,222 -22,000 0.15 -0.00 -2,488,200 2016-07-28
154 1988 China Minsheng Banking Corp., Ltd.:H 14,902,023 -405,000 0.21 -0.01 -3,321,000 2016-07-28
155 1398 Industrial and Commercial Bank of China Limited:H 155,734,836 -767,000 0.18 -0.00 -3,397,810 2016-07-28
156 0002 CLP HOLDINGS LIMITED:O 6,026,914 -45,500 0.24 -0.00 -3,719,625 2016-07-28
157 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 611,058 -70,400 0.18 -0.02 -3,752,320 2016-07-28
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,828,700 -810,000 0.10 -0.01 -4,301,100 2016-07-28
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,007,271 -54,100 0.74 -0.00 -10,392,610 2016-07-28
160 0066 MTR CORPORATION LIMITED:O 5,256,338 -409,711 0.09 -0.01 -18,027,284 2016-07-28

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