ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-02-28 to 2013-03-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 12,048,558 | 4,253,590 | 0.07 | 0.02 | 362,831,227 | 2013-03-01 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 2,020,394 | 1,751,756 | 0.05 | 0.04 | 148,461,321 | 2013-03-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 4,647,040 | 1,117,500 | 0.02 | 0.01 | 94,484,625 | 2013-03-01 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 1,505,152 | 534,156 | 0.06 | 0.02 | 63,511,148 | 2013-03-01 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,212,778 | 1,680,358 | 0.06 | 0.02 | 44,193,415 | 2013-03-01 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,106,500 | 2,800,000 | 0.30 | 0.27 | 37,464,000 | 2013-03-01 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,502,044 | 1,590,410 | 0.08 | 0.02 | 36,738,471 | 2013-03-01 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,358,238 | 285,870 | 0.09 | 0.01 | 33,646,899 | 2013-03-01 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,869,171 | 5,151,000 | 0.06 | 0.02 | 20,449,470 | 2013-03-01 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 847,685 | 253,864 | 0.04 | 0.01 | 17,783,173 | 2013-03-01 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,645,539 | 856,500 | 0.04 | 0.02 | 14,200,770 | 2013-03-01 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 1,491,000 | 742,000 | 0.07 | 0.04 | 6,084,400 | 2013-03-01 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 722,000 | 181,500 | 0.09 | 0.02 | 5,054,775 | 2013-03-01 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 534,800 | 118,000 | 0.05 | 0.01 | 3,628,500 | 2013-03-01 | |
| 15 | 0546 | Fufeng Group Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 3,330,000 | 2013-03-01 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 753,645 | 86,000 | 0.02 | 0.00 | 2,799,300 | 2013-03-01 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 500,000 | 500,000 | 0.01 | 0.01 | 2,325,000 | 2013-03-01 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 11,995,700 | 196,000 | 0.61 | 0.01 | 2,320,640 | 2013-03-01 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 360,000 | 360,000 | 0.03 | 0.03 | 2,286,000 | 2013-03-01 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 2,220,000 | 2013-03-01 | |
| 21 | 6823 | HKT Limited (KY):O | 337,000 | 290,000 | 0.01 | 0.00 | 2,183,700 | 2013-03-01 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 2,115,000 | 2013-03-01 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 1,504,000 | 2013-03-01 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 500,208 | 500,000 | 0.01 | 0.01 | 1,490,000 | 2013-03-01 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 2,294,500 | 77,000 | 0.17 | 0.01 | 1,395,240 | 2013-03-01 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 450,000 | 450,000 | 0.03 | 0.03 | 1,395,000 | 2013-03-01 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,180,000 | 1,000,000 | 0.02 | 0.02 | 1,040,000 | 2013-03-01 | |
| 28 | 0881 | Zhongsheng Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 952,000 | 2013-03-01 | |
| 29 | 1387 | China Dili Group:O | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 840,000 | 2013-03-01 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 400,000 | 159,000 | 0.01 | 0.00 | 634,410 | 2013-03-01 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 1,853,853 | 90,000 | 0.01 | 0.00 | 438,300 | 2013-03-01 | |
| 32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,480,539 | 5,420 | 0.03 | 0.00 | 110,568 | 2013-03-01 | |
| 33 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 84,360 | 2013-03-01 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 81,946 | 81,946 | 0.00 | 0.00 | 77,849 | 2013-03-01 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 340,000 | 10,000 | 0.01 | 0.00 | 72,000 | 2013-03-01 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 500,000 | -2,000 | 0.00 | -0.00 | -4,160 | 2013-03-01 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,293,000 | -7,000 | 0.04 | -0.00 | -50,330 | 2013-03-01 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 881,500 | -500 | 0.05 | -0.00 | -57,350 | 2013-03-01 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 232,000 | -22,000 | 0.01 | -0.00 | -96,360 | 2013-03-01 | |
| 40 | 0753 | Air China Limited:H | 1,220,747 | -16,000 | 0.03 | -0.00 | -104,000 | 2013-03-01 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 575,415 | -750 | 0.02 | -0.00 | -158,250 | 2013-03-01 | |
| 42 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 166,507 | -3,800 | 0.03 | -0.00 | -184,680 | 2013-03-01 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 621,800 | -25,400 | 0.04 | -0.00 | -255,016 | 2013-03-01 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 844,000 | -36,000 | 0.04 | -0.00 | -259,200 | 2013-03-01 | |
| 45 | 0763 | ZTE CORPORATION:H | 381,960 | -27,200 | 0.06 | -0.00 | -347,072 | 2013-03-01 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 362,000 | -15,200 | 0.04 | -0.00 | -364,040 | 2013-03-01 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,114,000 | -74,000 | 0.05 | -0.00 | -471,380 | 2013-03-01 | |
| 48 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,557,000 | -71,000 | 0.09 | -0.00 | -482,800 | 2013-03-01 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,914,860 | -1,158,000 | 0.04 | -0.00 | -538,470 | 2013-03-01 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 514,850 | -31,500 | 0.04 | -0.00 | -616,140 | 2013-03-01 | |
| 51 | 6883 | Melco Resorts & Entertainment Limited:O | 84,000 | -13,200 | 0.01 | -0.00 | -661,320 | 2013-03-01 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,778,800 | -98,000 | 0.08 | -0.00 | -788,900 | 2013-03-01 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,524,000 | -70,000 | 0.05 | -0.00 | -809,200 | 2013-03-01 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 299,000 | -28,000 | 0.06 | -0.01 | -824,600 | 2013-03-01 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,371,799 | -240,000 | 0.06 | -0.01 | -830,400 | 2013-03-01 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 1,284,212 | -14,236 | 0.05 | -0.00 | -961,642 | 2013-03-01 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 523,500 | -38,000 | 0.05 | -0.00 | -1,178,000 | 2013-03-01 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 649,638 | -116,242 | 0.02 | -0.00 | -1,692,484 | 2013-03-01 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 1,206,473 | -167,606 | 0.04 | -0.01 | -2,064,906 | 2013-03-01 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,348,786 | -212,512 | 0.07 | -0.01 | -2,125,120 | 2013-03-01 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,104,263 | -69,888 | 0.05 | -0.00 | -2,215,450 | 2013-03-01 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,681,800 | -275,000 | 0.05 | -0.00 | -2,953,500 | 2013-03-01 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 511,411 | -30,396 | 0.06 | -0.00 | -3,032,001 | 2013-03-01 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 800,000 | -130,932 | 0.03 | -0.01 | -3,247,114 | 2013-03-01 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 889,997 | -122,676 | 0.04 | -0.00 | -3,287,717 | 2013-03-01 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,318,813 | -181,952 | 0.03 | -0.00 | -4,057,530 | 2013-03-01 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,393,802 | -1,327,630 | 0.19 | -0.03 | -4,235,140 | 2013-03-01 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,529,638 | -187,496 | 0.03 | -0.00 | -4,237,410 | 2013-03-01 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 11,947,706 | -731,982 | 0.03 | -0.00 | -4,421,171 | 2013-03-01 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,230,948 | -1,670,000 | 0.04 | -0.03 | -4,425,500 | 2013-03-01 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 2,038,647 | -334,534 | 0.03 | -0.01 | -4,703,548 | 2013-03-01 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 3,115,987 | -628,042 | 0.08 | -0.02 | -4,710,315 | 2013-03-01 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,477,918 | -454,000 | 0.09 | -0.01 | -5,112,040 | 2013-03-01 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 990,925 | -96,756 | 0.04 | -0.00 | -5,152,257 | 2013-03-01 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,246,000 | -336,166 | 0.03 | -0.00 | -5,506,399 | 2013-03-01 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 550,362 | -75,658 | 0.04 | -0.01 | -5,912,673 | 2013-03-01 | |
| 77 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,225,000 | -219,084 | 0.03 | -0.00 | -6,375,344 | 2013-03-01 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,047,000 | -1,726,000 | 0.10 | -0.04 | -7,370,020 | 2013-03-01 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,449,081 | -374,438 | 0.04 | -0.00 | -8,106,583 | 2013-03-01 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,228,000 | -2,146,000 | 0.02 | -0.02 | -8,605,460 | 2013-03-01 | |
| 81 | 0151 | Want Want China Holdings Limited:O | 7,840,870 | -785,728 | 0.06 | -0.01 | -8,611,579 | 2013-03-01 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,464,922 | -1,642,158 | 0.08 | -0.00 | -9,064,712 | 2013-03-01 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 2,584,590 | -1,403,000 | 0.06 | -0.03 | -10,185,780 | 2013-03-01 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 553,100 | -81,298 | 0.03 | -0.00 | -10,259,808 | 2013-03-01 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 1,064,000 | -358,000 | 0.08 | -0.03 | -10,453,600 | 2013-03-01 | |
| 86 | 0267 | CITIC Limited (HK):O | 856,948 | -931,086 | 0.02 | -0.03 | -10,484,028 | 2013-03-01 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 1,118,644 | -328,154 | 0.02 | -0.01 | -10,500,928 | 2013-03-01 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 8,322,035 | -1,125,894 | 0.10 | -0.01 | -11,799,369 | 2013-03-01 | |
| 89 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,998,128 | -879,052 | 0.05 | -0.01 | -12,834,159 | 2013-03-01 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,921,200 | -533,000 | 0.07 | -0.02 | -14,977,300 | 2013-03-01 | |
| 91 | 3323 | China National Building Material Company Limited:H | 1,032,000 | -1,486,000 | 0.04 | -0.05 | -18,040,040 | 2013-03-01 | |
| 92 | 1928 | Sands China Ltd.:O | 1,373,200 | -567,112 | 0.02 | -0.01 | -20,869,722 | 2013-03-01 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,090,604 | -2,128,266 | 0.02 | -0.01 | -23,496,057 | 2013-03-01 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 7,126,490 | -810,766 | 0.21 | -0.02 | -23,512,214 | 2013-03-01 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 104,472,428 | -7,284,582 | 0.12 | -0.01 | -26,005,958 | 2013-03-01 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 775,094 | -438,348 | 0.03 | -0.01 | -29,281,646 | 2013-03-01 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,432,640 | -2,184,336 | 0.04 | -0.03 | -31,017,571 | 2013-03-01 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 68,698,153 | -5,557,198 | 0.03 | -0.00 | -35,232,635 | 2013-03-01 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,725,000 | -4,030,032 | 0.12 | -0.02 | -42,315,336 | 2013-03-01 | |
| 100 | 0883 | CNOOC LIMITED:O | 13,707,286 | -4,002,578 | 0.03 | -0.01 | -59,558,361 | 2013-03-01 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,311,900 | -6,692,942 | 0.09 | -0.03 | -60,370,337 | 2013-03-01 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,514,780 | -260,006 | 0.08 | -0.01 | -69,837,612 | 2013-03-01 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,048,278 | -670,580 | 0.09 | -0.06 | -93,948,258 | 2013-03-01 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,036,014 | -5,569,664 | 0.42 | -0.07 | -128,937,722 | 2013-03-01 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,388,702 | -2,194,554 | 0.20 | -0.07 | -141,000,095 | 2013-03-01 | |
| 106 | 1299 | AIA Group Limited:O | 2,268,258 | -7,866,830 | 0.02 | -0.07 | -264,325,488 | 2013-03-01 |
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