ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0013 | Hutchison Whampoa Limited:O | 1,703,795 | 244,700 | 0.04 | 0.01 | 20,102,105 | 2013-04-11 | |
| 2 | 0522 | ASMPT Limited:O | 294,400 | 208,400 | 0.07 | 0.05 | 17,151,320 | 2013-04-11 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,364,079 | 4,073,000 | 0.19 | 0.01 | 14,377,690 | 2013-04-11 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 14,377,253 | 525,000 | 0.10 | 0.00 | 2,215,500 | 2013-04-11 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 1,985,500 | 297,500 | 0.10 | 0.01 | 2,082,500 | 2013-04-11 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,159,342 | 428,000 | 0.09 | 0.00 | 1,609,280 | 2013-04-11 | |
| 7 | 3323 | China National Building Material Company Limited:H | 7,026,000 | 136,000 | 0.24 | 0.00 | 1,311,040 | 2013-04-11 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,213,118 | 134,000 | 0.11 | 0.00 | 1,299,800 | 2013-04-11 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 588,458 | 6,000 | 0.02 | 0.00 | 1,186,200 | 2013-04-11 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 578,500 | 25,500 | 0.06 | 0.00 | 722,925 | 2013-04-11 | |
| 11 | 2883 | China Oilfield Services Limited:H | 784,000 | 42,000 | 0.05 | 0.00 | 682,920 | 2013-04-11 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,435,000 | 27,600 | 0.35 | 0.00 | 678,960 | 2013-04-11 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 150,000 | 150,000 | 0.00 | 0.00 | 589,500 | 2013-04-11 | |
| 14 | 2009 | BBMG Corporation:H | 315,000 | 90,000 | 0.03 | 0.01 | 568,800 | 2013-04-11 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 1,034,400 | 20,200 | 0.10 | 0.00 | 541,360 | 2013-04-11 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,783,802 | 170,000 | 0.07 | 0.00 | 521,900 | 2013-04-11 | |
| 17 | 6883 | Melco Resorts & Entertainment Limited:O | 165,900 | 8,400 | 0.01 | 0.00 | 507,360 | 2013-04-11 | |
| 18 | 0753 | Air China Limited:H | 962,000 | 68,000 | 0.02 | 0.00 | 435,200 | 2013-04-11 | |
| 19 | 0806 | Value Partners Group Limited:O | 569,000 | 80,000 | 0.03 | 0.00 | 377,600 | 2013-04-11 | |
| 20 | 1122 | QINGLING MOTORS CO. LTD:H | 260,000 | 130,000 | 0.02 | 0.01 | 275,600 | 2013-04-11 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 714,000 | 24,400 | 0.05 | 0.00 | 265,960 | 2013-04-11 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,215,000 | 36,000 | 0.04 | 0.00 | 261,000 | 2013-04-11 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,002,000 | 42,000 | 0.05 | 0.00 | 248,220 | 2013-04-11 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 182,000 | 4,000 | 0.03 | 0.00 | 198,000 | 2013-04-11 | |
| 25 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 752,000 | 28,000 | 0.04 | 0.00 | 195,160 | 2013-04-11 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 503,850 | 11,000 | 0.04 | 0.00 | 182,160 | 2013-04-11 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,426,000 | 34,000 | 0.06 | 0.00 | 106,760 | 2013-04-11 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,260,000 | 8,000 | 0.04 | 0.00 | 90,720 | 2013-04-11 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,731,000 | 7,400 | 0.33 | 0.00 | 60,902 | 2013-04-11 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 940 | 940 | 0.00 | 0.00 | 5,508 | 2013-04-11 | |
| 31 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,690,000 | -4,000 | 0.41 | -0.00 | -18,960 | 2013-04-11 | |
| 32 | 0087 | SWIRE PACIFIC LIMITED:B | 1,895,000 | -2,500 | 0.06 | -0.00 | -45,850 | 2013-04-11 | |
| 33 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 83,000 | -208,000 | 0.01 | -0.03 | -126,880 | 2013-04-11 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 320,200 | -2,300 | 0.02 | -0.00 | -256,450 | 2013-04-11 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,892,200 | -32,000 | 0.22 | -0.00 | -267,840 | 2013-04-11 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,794,000 | -75,000 | 0.09 | -0.00 | -284,250 | 2013-04-11 | |
| 37 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -289,600 | 2013-04-11 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,955,184 | -22,500 | 0.15 | -0.00 | -352,800 | 2013-04-11 | |
| 39 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 459,000 | -15,000 | 0.02 | -0.00 | -624,750 | 2013-04-11 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 794,072 | -24,000 | 0.02 | -0.00 | -703,200 | 2013-04-11 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,435,860 | -1,500,000 | 0.01 | -0.00 | -727,500 | 2013-04-11 | |
| 42 | 0010 | HANG LUNG GROUP LIMITED:O | 153,000 | -17,000 | 0.01 | -0.00 | -800,700 | 2013-04-11 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 821,586 | -87,500 | 0.04 | -0.00 | -859,250 | 2013-04-11 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 33,022,948 | -356,000 | 0.55 | -0.01 | -904,240 | 2013-04-11 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 364,649 | -13,700 | 0.01 | -0.00 | -925,435 | 2013-04-11 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 3,475,500 | -59,000 | 0.25 | -0.00 | -982,940 | 2013-04-11 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 709,000 | -185,000 | 0.04 | -0.01 | -1,322,750 | 2013-04-11 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 5,022,200 | -185,000 | 0.11 | -0.00 | -1,365,300 | 2013-04-11 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 8,692,473 | -134,000 | 0.31 | -0.00 | -1,415,040 | 2013-04-11 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,576,204 | -204,000 | 0.06 | -0.00 | -2,029,800 | 2013-04-11 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,397,800 | -74,600 | 0.12 | -0.00 | -2,036,580 | 2013-04-11 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 547,997 | -100,000 | 0.02 | -0.00 | -2,475,000 | 2013-04-11 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 824,965 | -194,000 | 0.02 | -0.00 | -2,483,200 | 2013-04-11 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 645,974 | -48,000 | 0.03 | -0.00 | -2,608,800 | 2013-04-11 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,255,011 | -87,400 | 0.14 | -0.00 | -2,626,370 | 2013-04-11 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 6,945,647 | -212,000 | 0.12 | -0.00 | -2,666,960 | 2013-04-11 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,827,360 | -243,000 | 0.03 | -0.00 | -3,095,820 | 2013-04-11 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 724,813 | -138,000 | 0.02 | -0.00 | -3,298,200 | 2013-04-11 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 2,816,329 | -472,000 | 0.03 | -0.00 | -3,346,480 | 2013-04-11 | |
| 60 | 0267 | CITIC Limited (HK):O | 1,957,948 | -384,000 | 0.05 | -0.01 | -3,724,800 | 2013-04-11 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,322,000 | -236,000 | 0.02 | -0.00 | -3,898,720 | 2013-04-11 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 893,638 | -188,000 | 0.02 | -0.00 | -4,098,400 | 2013-04-11 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 486,644 | -144,000 | 0.01 | -0.00 | -4,456,800 | 2013-04-11 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 4,897,000 | -442,000 | 0.06 | -0.01 | -4,649,840 | 2013-04-11 | |
| 65 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 416,362 | -61,500 | 0.03 | -0.01 | -4,772,400 | 2013-04-11 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,240,000 | -210,000 | 0.13 | -0.01 | -5,197,500 | 2013-04-11 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 8,338,394 | -926,000 | 0.02 | -0.00 | -5,417,100 | 2013-04-11 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 1,645,794 | -48,000 | 0.07 | -0.00 | -5,496,000 | 2013-04-11 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 4,979,800 | -873,000 | 0.12 | -0.02 | -5,718,150 | 2013-04-11 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 3,744,600 | -222,400 | 0.77 | -0.05 | -6,015,920 | 2013-04-11 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 787,145 | -195,000 | 0.02 | -0.00 | -6,298,500 | 2013-04-11 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 323,600 | -53,500 | 0.02 | -0.00 | -6,660,750 | 2013-04-11 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 205,211 | -72,500 | 0.02 | -0.01 | -6,811,375 | 2013-04-11 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 356,500 | -255,500 | 0.03 | -0.02 | -7,039,025 | 2013-04-11 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,355,413 | -284,500 | 0.05 | -0.00 | -7,283,200 | 2013-04-11 | |
| 76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,816,128 | -563,000 | 0.02 | -0.01 | -7,499,160 | 2013-04-11 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 10,700,800 | -813,900 | 0.55 | -0.04 | -7,837,857 | 2013-04-11 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,676,945 | -353,000 | 0.02 | -0.00 | -8,013,100 | 2013-04-11 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 293,836 | -119,000 | 0.01 | -0.01 | -8,788,150 | 2013-04-11 | |
| 80 | 0151 | Want Want China Holdings Limited:O | 6,079,870 | -804,000 | 0.05 | -0.01 | -9,101,280 | 2013-04-11 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,995,044 | -428,000 | 0.04 | -0.01 | -9,244,800 | 2013-04-11 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 317,106 | -147,000 | 0.01 | -0.01 | -9,966,600 | 2013-04-11 | |
| 83 | 1299 | AIA Group Limited:O | 1,775,051 | -317,149 | 0.01 | -0.00 | -10,529,347 | 2013-04-11 | |
| 84 | 0883 | CNOOC LIMITED:O | 15,467,000 | -781,000 | 0.03 | -0.00 | -11,137,060 | 2013-04-11 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,771,900 | -1,342,000 | 0.11 | -0.01 | -11,930,380 | 2013-04-11 | |
| 86 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,482,539 | -604,000 | 0.03 | -0.01 | -12,925,600 | 2013-04-11 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 5,577,990 | -477,500 | 0.16 | -0.01 | -13,155,125 | 2013-04-11 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,793,600 | -58,700 | 0.10 | -0.00 | -14,698,480 | 2013-04-11 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,783,500 | -246,500 | 0.18 | -0.01 | -14,728,375 | 2013-04-11 | |
| 90 | 1928 | Sands China Ltd.:O | 4,750,116 | -448,000 | 0.06 | -0.01 | -17,763,200 | 2013-04-11 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,199,000 | -2,076,000 | 0.14 | -0.01 | -20,718,480 | 2013-04-11 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,066,063 | -205,000 | 0.12 | -0.01 | -21,873,500 | 2013-04-11 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 112,087,252 | -7,194,000 | 0.13 | -0.01 | -25,322,880 | 2013-04-11 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,463,578 | -209,700 | 0.13 | -0.02 | -27,281,970 | 2013-04-11 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,450,413 | -6,511,000 | 0.02 | -0.00 | -40,368,200 | 2013-04-11 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,296,749 | -7,842,135 | 0.10 | -0.01 | -41,249,630 | 2013-04-11 | |
| 97 | 0941 | China Mobile Limited (HK):O | 3,551,000 | -510,500 | 0.02 | -0.00 | -42,345,975 | 2013-04-11 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,074,515 | -2,285,000 | 0.32 | -0.03 | -47,071,000 | 2013-04-11 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,155,800 | -6,849,186 | 0.05 | -0.12 | -63,902,905 | 2013-04-11 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 7,310,357 | -1,074,000 | 0.04 | -0.01 | -88,175,400 | 2013-04-11 |
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