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

CCASS holding changes from 2020-06-12 to 2020-06-15

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,220,149 2,000,259 0.23 0.04 58,407,563 2020-06-15
2 0883 CNOOC LIMITED:O 16,636,954 4,836,474 0.04 0.01 41,642,041 2020-06-15
3 3888 Kingsoft Corporation Limited:O 3,627,000 1,496,000 0.26 0.11 40,242,400 2020-06-15
4 0823 Link Real Estate Investment Trust:Unit 4,050,338 271,818 0.20 0.01 17,695,352 2020-06-15
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,636,700 710,000 0.10 0.01 13,546,800 2020-06-15
6 1928 Sands China Ltd.:O 2,461,302 109,748 0.03 0.00 3,418,650 2020-06-15
7 1530 3SBio Inc.:O 350,000 273,000 0.01 0.01 2,653,560 2020-06-15
8 2669 China Overseas Property Holdings Limited:O 1,068,223 337,502 0.03 0.01 2,592,015 2020-06-15
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,621,911 154,766 0.06 0.00 2,098,627 2020-06-15
10 3690 Meituan:B 419,500 10,000 0.01 0.00 1,595,000 2020-06-15
11 0011 HANG SENG BANK, LIMITED:O 6,967,274 11,100 0.36 0.00 1,435,230 2020-06-15
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,138,300 240,000 0.09 0.00 1,161,600 2020-06-15
13 1623 Hilong Holding Limited:O 6,142,000 3,173,000 0.36 0.19 1,078,820 2020-06-15
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,504,269 80,000 0.07 0.00 940,800 2020-06-15
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,972,900 75,000 0.35 0.00 915,000 2020-06-15
16 0941 China Mobile Limited (HK):O 5,949,048 15,000 0.03 0.00 796,500 2020-06-15
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,451,877 9,032 0.05 0.00 717,141 2020-06-15
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,020,071 74,000 0.21 0.00 670,440 2020-06-15
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,871,171 140,000 0.03 0.00 595,000 2020-06-15
20 1200 Midland Holdings Limited (BM):O 2,439,151 668,000 0.34 0.09 574,480 2020-06-15
21 2869 Greentown Service Group Co. Ltd.:O 58,000 56,000 0.00 0.00 524,160 2020-06-15
22 2858 Yixin Group Limited:O 3,180,500 273,000 0.05 0.00 518,700 * 2020-06-15
23 1851 China Gingko Education Group Company Limited:O 124,000 124,000 0.02 0.02 461,280 2020-06-15
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 6,000 0.01 0.00 318,600 2020-06-15
25 0817 China Jinmao Holdings Group Limited:O 742,000 50,000 0.01 0.00 271,500 2020-06-15
26 0881 Zhongsheng Group Holdings Limited:O 27,000 6,500 0.00 0.00 254,150 2020-06-15
27 1745 Lvji Technology Holdings Inc.:O 196,000 172,000 0.01 0.01 202,960 2020-06-15
28 0996 Carnival Group International Holdings Limited:O 22,692,850 19,500,000 0.10 0.08 195,000 2020-06-15
29 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 756,000 54,000 0.02 0.00 120,420 2020-06-15
30 0331 FSE Lifestyle Services Limited:O 359,000 33,000 0.08 0.01 104,280 2020-06-15
31 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 60,000 60,000 0.01 0.01 103,200 2020-06-15
32 9999 NetEase, Inc.:O 25,100 700 0.00 0.00 87,570 2020-06-15
33 6178 Everbright Securities Company Limited:H 179,000 16,000 0.03 0.00 74,400 2020-06-15
34 0503 Lansen Pharmaceutical Holdings Limited:O 865,000 93,000 0.22 0.02 60,450 2020-06-15
35 1064 Zhong Hua International Holdings Limited:O 1,654,800 325,000 0.23 0.05 59,475 2020-06-15
36 0208 POLYTEC ASSET HOLDINGS LIMITED:O 61,764,351 65,000 1.39 0.00 48,100 2020-06-15
37 1576 Qilu Expressway Company Limited:H 232,000 30,000 0.02 0.00 47,400 2020-06-15
38 0066 MTR CORPORATION LIMITED:O 6,879,066 1,116 0.11 0.00 44,138 2020-06-15
39 2103 Sinic Holdings (Group) Company Limited:O 15,000 10,000 0.00 0.00 41,000 2020-06-15
40 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,529,952 16,000 0.10 0.00 35,520 2020-06-15
41 6966 China Wan Tong Yuan (Holdings) Limited:O 120,000 60,000 0.01 0.01 33,600 2020-06-15
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 213,600 4,000 0.03 0.00 32,400 2020-06-15
43 0600 China Infrastructure Investment Limited:O 20,294,000 984,000 0.48 0.02 24,600 2020-06-15
44 0951 CHAOWEI POWER HOLDINGS LIMITED:O 385,000 7,000 0.03 0.00 21,700 2020-06-15
45 1101 China Huarong Energy Company Limited:O 8,655,000 341,900 0.18 0.01 21,540 2020-06-15
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,658,056 5,000 0.21 0.00 16,350 2020-06-15
47 1966 China SCE Group Holdings Limited:O 75,000 4,000 0.00 0.00 13,520 2020-06-15
48 0876 Kaisa Health Group Holdings Limited:O 1,034,000 80,000 0.02 0.00 11,520 2020-06-15
49 8285 Sling Group Holdings Limited:O 765,000 100,000 0.14 0.02 6,000 2020-06-15
50 0515 China Silver Technology Holdings Limited:O 2,992,562 108,000 0.11 0.00 5,832 2020-06-15
51 3988 BANK OF CHINA LIMITED:H 308,454,028 2,000 0.37 0.00 5,720 2020-06-15
52 2800 Tracker Fund of Hong Kong:Unit 11,216,988 156 0.33 0.01 3,775 2020-06-15
53 8030 Fengyinhe Holdings Limited:O 303,291 30,000 0.02 0.00 1,950 2020-06-15
54 0428 Cocoon Holdings Limited:O 74,114 4,000 0.02 0.00 1,100 2020-06-15
55 0910 China Sandi Holdings Limited:O 1,333,900 -500 0.03 -0.00 -305 2020-06-15
56 8450 EDICO Holdings Limited:O 1,950,000 -10,000 0.20 -0.00 -360 2020-06-15
57 0578 Rosan Resources Holdings Limited:O 1,915,140 -40,000 0.18 -0.00 -1,800 2020-06-15
58 1269 China First Capital Group Limited:O 4,194,000 -10,000 0.08 -0.00 -1,970 2020-06-15
59 1258 China Nonferrous Mining Corporation Limited:O 86,000 -2,000 0.00 -0.00 -3,180 2020-06-15
60 8360 Basic House New Life Group Limited:O 500,000 -48,000 0.07 -0.01 -3,360 2020-06-15
61 0665 Haitong International Securities Group Limited:O 5,594,505 -2,000 0.09 -0.00 -3,620 2020-06-15
62 6117 RIZHAO PORT JURONG CO., LTD.:H 376,000 -6,000 0.05 -0.00 -3,960 2020-06-15
63 0082 Crazy Sports Group Limited:O 22,703,600 -20,000 0.53 -0.00 -4,520 2020-06-15
64 2727 Shanghai Electric Group Company Limited:H 11,181,000 -2,000 0.38 -0.00 -4,520 2020-06-15
65 1701 Tu Yi Holding Company Limited:O 276,000 -12,000 0.03 -0.00 -7,800 2020-06-15
66 9928 Times Neighborhood Holdings Limited:O 276,769 -1,000 0.03 -0.00 -9,460 2020-06-15
67 2051 Vala Inc. (KY):O 456,500 -24,000 0.04 -0.00 -11,040 2020-06-15
68 1168 Z Fin Limited:O 7,768,100 -26,000 0.22 -0.00 -11,440 2020-06-15
69 0613 Planetree International Development Limited:O 769,600 -14,000 0.08 -0.00 -11,760 2020-06-15
70 1813 KWG Group Holdings Limited:O 927,734 -1,000 0.03 -0.00 -11,900 2020-06-15
71 0743 Asia Cement (China) Holdings Corporation:O 473,500 -1,500 0.03 -0.00 -12,135 2020-06-15
72 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,241,201 -14,000 0.32 -0.00 -12,460 2020-06-15
73 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,834,000 -5,000 0.03 -0.00 -13,600 2020-06-15
74 1999 Man Wah Holdings Limited:O 335,600 -2,000 0.01 -0.00 -13,840 2020-06-15
75 2009 BBMG Corporation:H 9,123,000 -10,000 0.39 -0.00 -15,900 2020-06-15
76 3933 United Laboratories International Holdings Limited (The):O 4,304,033 -2,000 0.24 -0.00 -16,100 2020-06-15
77 0506 China Foods Limited:O 1,296,000 -6,000 0.05 -0.00 -16,920 2020-06-15
78 0486 UNITED COMPANY RUSAL, IPJSC:O 191,000 -6,000 0.00 -0.00 -17,280 2020-06-15
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,203,565 -12,000 0.49 -0.00 -17,640 2020-06-15
80 3903 Hanhua Financial Holding Co., Ltd.:H 20,000 -64,000 0.00 -0.01 -18,880 2020-06-15
81 2139 Bank of Gansu Co., Ltd.:H 1,323,000 -20,000 0.05 -0.00 -19,400 2020-06-15
82 0777 NetDragon Websoft Holdings Limited:O 520,500 -1,000 0.09 -0.00 -20,250 2020-06-15
83 0945 MANULIFE FINANCIAL CORPORATION:O 457,784 -200 0.02 -0.00 -20,800 2020-06-15
84 0616 EMINENCE ENTERPRISE LIMITED:O 167,912 -65,000 0.02 -0.01 -26,000 2020-06-15
85 6818 China Everbright Bank Company Limited:H 959,000 -10,000 0.01 -0.00 -29,500 2020-06-15
86 6881 China Galaxy Securities Co., Ltd.:H 13,230,000 -9,000 0.36 -0.00 -34,290 2020-06-15
87 0868 XINYI GLASS HOLDINGS LIMITED:O 2,068,000 -4,000 0.05 -0.00 -37,200 2020-06-15
88 3900 Greentown China Holdings Limited:O 111,500 -4,500 0.00 -0.00 -37,485 2020-06-15
89 0128 ENM Holdings Limited (HK):O 3,294,920 -60,000 0.20 -0.00 -40,800 2020-06-15
90 0123 Yuexiu Property Company Limited:O 37,393,355 -30,000 0.24 -0.00 -42,000 2020-06-15
91 1888 Kingboard Laminates Holdings Limited:O 4,112,857 -6,000 0.13 -0.00 -42,360 2020-06-15
92 1055 China Southern Airlines Company Limited:H 3,183,000 -12,000 0.07 -0.00 -42,480 2020-06-15
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,108,249 -6,000 0.14 -0.00 -47,100 2020-06-15
94 0001 CK Hutchison Holdings Limited:O 10,482,477 -1,000 0.27 -0.00 -50,550 2020-06-15
95 2282 MGM China Holdings Limited:O 3,494,800 -5,600 0.09 -0.00 -55,440 2020-06-15
96 1972 SWIRE PROPERTIES LIMITED:O 2,297,629 -3,100 0.04 -0.00 -58,714 2020-06-15
97 0020 WHEELOCK AND COMPANY LIMITED:O 703,600 -1,000 0.03 -0.00 -59,300 2020-06-15
98 2236 WISON ENGINEERING SERVICES CO. LTD.:O 139,000 -76,000 0.00 -0.00 -60,040 2020-06-15
99 3140 Vanguard S&P 500 Index ETF:Unit 45,700 -3,000 0.07 -0.00 -63,120 2020-06-15
100 0916 China Longyuan Power Group Corporation Limited:H 1,574,000 -15,000 0.05 -0.00 -63,600 2020-06-15
101 0189 DONGYUE GROUP LIMITED:O 3,274,000 -20,000 0.16 -0.00 -64,000 2020-06-15
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,827,654 -20,604 0.19 -0.00 -68,817 2020-06-15
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,702,360 -12,000 0.27 -0.00 -70,080 2020-06-15
104 2007 Country Garden Holdings Company Limited:O 6,109,636 -7,667 0.03 -0.00 -73,527 2020-06-15
105 2300 AMVIG Holdings Limited:O 410,000 -50,000 0.04 -0.01 -74,000 2020-06-15
106 1788 Guotai Junan International Holdings Limited:O 8,332,908 -90,000 0.09 -0.00 -85,500 2020-06-15
107 0226 LIPPO LIMITED (HK):O 339,700 -40,000 0.07 -0.01 -91,200 2020-06-15
108 1478 Q Technology (Group) Company Limited:O 1,365,000 -10,000 0.12 -0.00 -95,300 2020-06-15
109 0683 KERRY PROPERTIES LIMITED:O 200,076 -5,000 0.01 -0.00 -102,500 2020-06-15
110 0819 Tianneng Power International Limited:O 158,000 -10,000 0.01 -0.00 -106,200 2020-06-15
111 9916 Xingye Wulian Service Group Co. Ltd.:O 478,000 -70,000 0.12 -0.02 -114,800 2020-06-15
112 1728 China ZhengTong Auto Services Holdings Limited:O 7,670,500 -100,000 0.31 -0.00 -117,000 2020-06-15
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,608,244 -80,000 0.14 -0.00 -118,400 2020-06-15
114 9996 Peijia Medical Limited:O 30,000 -4,000 0.00 -0.00 -126,000 2020-06-15
115 1922 Ruisen Life Service Co, Limited (KY):O 30,000 -30,000 0.01 -0.01 -133,200 2020-06-15
116 1755 S-Enjoy Service Group Co., Limited:O 47,000 -7,000 0.01 -0.00 -133,700 2020-06-15
117 0853 MicroPort Scientific Corporation:O 220,000 -6,000 0.01 -0.00 -148,800 2020-06-15
118 1837 Natural Food International Holding Limited:O 742,000 -186,000 0.03 -0.01 -150,660 2020-06-15
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,476,000 -30,000 0.17 -0.00 -163,500 2020-06-15
120 1133 Harbin Electric Company Limited:H 1,910,000 -60,000 0.28 -0.01 -167,400 2020-06-15
121 0405 Yuexiu Real Estate Investment Trust:Unit 19,469,710 -50,000 0.60 -0.00 -176,500 2020-06-15
122 9988 Alibaba Group Holding Limited (KY):O 414,600 -1,000 0.00 -0.00 -206,800 2020-06-15
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,207,000 -69,000 0.21 -0.00 -213,210 2020-06-15
124 1128 Wynn Macau, Limited:O 3,277,300 -17,200 0.06 -0.00 -240,112 2020-06-15
125 6066 CSC Financial Co., Ltd.:H 73,500 -33,000 0.01 -0.00 -261,690 2020-06-15
126 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 890,000 -1,360,000 0.21 -0.32 -296,480 2020-06-15
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,298,010 -46,000 0.03 -0.00 -343,160 2020-06-15
128 2822 CSOP FTSE China A50 ETF:Unit 3,810,000 -25,000 0.47 -0.00 -350,500 2020-06-15
129 1480 Yan Tat Group Holdings Limited:O 560,000 -210,000 0.23 -0.09 -373,800 2020-06-15
130 3993 CMOC Group Limited (CN):H 15,838,540 -165,000 0.40 -0.00 -404,250 2020-06-15
131 0144 China Merchants Port Holdings Company Limited:O 6,689,455 -45,000 0.19 -0.00 -440,100 2020-06-15
132 0659 CTF Services Limited (BM):O 2,594,361 -70,000 0.07 -0.00 -497,700 2020-06-15
133 1810 Xiaomi Corporation:B 14,223,400 -40,000 0.08 -0.00 -498,400 2020-06-15
134 2269 WuXi Biologics (Cayman) Inc.:O 27,000 -4,000 0.00 -0.00 -508,000 2020-06-15
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,467,520 -192,000 0.16 -0.00 -597,120 2020-06-15
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 928,088 -41,000 0.06 -0.00 -652,720 2020-06-15
137 1299 AIA Group Limited:O 3,065,718 -9,800 0.03 -0.00 -678,160 2020-06-15
138 0242 SHUN TAK HOLDINGS LIMITED:O 3,128,131 -240,000 0.10 -0.01 -727,200 2020-06-15
139 2382 Sunny Optical Technology (Group) Company Limited:O 715,861 -7,600 0.07 -0.00 -813,200 2020-06-15
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,240,186 -178,000 0.08 -0.00 -850,840 2020-06-15
141 6030 CITIC Securities Company Limited:H 6,186,500 -66,000 0.27 -0.00 -957,000 2020-06-15
142 8083 Youzan Technology Limited:O 3,919,000 -1,012,000 0.02 -0.01 -1,153,680 2020-06-15
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,823,608 -426,000 0.76 -0.02 -1,299,300 2020-06-15
144 1988 China Minsheng Banking Corp., Ltd.:H 25,565,374 -258,500 0.31 -0.00 -1,390,730 2020-06-15
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,966,359 -1,700,000 0.18 -0.03 -1,768,000 2020-06-15
146 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,676,000 -502,000 0.56 -0.02 -2,053,180 2020-06-15
147 1873 VIVA BIOTECH HOLDINGS:O 114,000 -349,000 0.01 -0.02 -2,575,620 2020-06-15
148 1918 Sunac China Holdings Limited:O 495,000 -77,000 0.01 -0.00 -2,591,050 2020-06-15
149 0005 HSBC HOLDINGS PLC:O 75,809,286 -71,193 0.37 -0.00 -2,598,545 2020-06-15
150 0700 TENCENT HOLDINGS LIMITED:O 1,245,163 -7,482 0.01 -0.00 -3,244,195 2020-06-15
151 1211 BYD COMPANY LIMITED:H 1,101,547 -78,000 0.12 -0.01 -4,157,400 2020-06-15
152 2777 Guangzhou R&F Properties Co., Ltd.:H 6,929,600 -610,000 0.54 -0.05 -5,368,000 2020-06-15
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,137,993 -45,640 0.41 -0.00 -13,116,936 2020-06-15
154 0270 GUANGDONG INVESTMENT LIMITED:O 1,412,000 -4,000,000 0.02 -0.06 -56,160,000 2020-06-15

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