ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 9,312,217 | 2,974,124 | 0.05 | 0.02 | 261,722,912 | 2013-02-01 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,848,860 | 4,337,360 | 0.23 | 0.02 | 48,144,696 | 2013-02-01 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,096,744 | 1,523,700 | 0.10 | 0.02 | 35,806,950 | 2013-02-01 | |
| 4 | 0522 | ASMPT Limited:O | 120,800 | 120,000 | 0.03 | 0.03 | 11,694,000 | 2013-02-01 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 2,509,714 | 122,320 | 0.06 | 0.00 | 10,678,536 | 2013-02-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 165,410,288 | 2,481,860 | 0.20 | 0.00 | 9,679,254 | 2013-02-01 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 2,563,500 | 425,000 | 0.18 | 0.03 | 8,903,750 | 2013-02-01 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,491,784 | 587,180 | 0.03 | 0.00 | 7,386,724 | 2013-02-01 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 3,500,000 | 3,000,000 | 0.02 | 0.02 | 6,330,000 | 2013-02-01 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,179,452 | 1,492,900 | 0.36 | 0.04 | 5,583,446 | 2013-02-01 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,885,432 | 697,432 | 0.19 | 0.02 | 5,516,687 | 2013-02-01 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,831,539 | 267,500 | 0.07 | 0.01 | 5,034,350 | 2013-02-01 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,381,088 | 198,960 | 0.06 | 0.00 | 3,449,966 | 2013-02-01 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 615,810 | 15,250 | 0.03 | 0.00 | 3,147,600 | 2013-02-01 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,577,918 | 158,000 | 0.12 | 0.00 | 1,883,360 | 2013-02-01 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 8,682,647 | 218,660 | 0.21 | 0.01 | 1,880,476 | 2013-02-01 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,309,000 | 383,000 | 0.15 | 0.01 | 1,681,370 | 2013-02-01 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,542,300 | 108,000 | 0.11 | 0.00 | 1,270,080 | 2013-02-01 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 82,800 | 80,000 | 0.01 | 0.01 | 1,104,000 | 2013-02-01 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 75,000 | 75,000 | 0.00 | 0.00 | 1,015,500 | 2013-02-01 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,132,000 | 80,000 | 0.11 | 0.00 | 998,400 | 2013-02-01 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,210,000 | 27,500 | 0.12 | 0.00 | 849,750 | 2013-02-01 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 60,000 | 20,000 | 0.00 | 0.00 | 813,000 | 2013-02-01 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 831,200 | 34,000 | 0.10 | 0.00 | 800,700 | 2013-02-01 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 660,500 | 22,900 | 0.06 | 0.00 | 717,915 | 2013-02-01 | |
| 26 | 0753 | Air China Limited:H | 2,538,538 | 88,000 | 0.06 | 0.00 | 581,680 | 2013-02-01 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,609,000 | 83,000 | 0.08 | 0.00 | 551,950 | 2013-02-01 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 734,000 | 20,500 | 0.09 | 0.00 | 529,925 | 2013-02-01 | |
| 29 | 2883 | China Oilfield Services Limited:H | 1,720,000 | 26,000 | 0.11 | 0.00 | 429,520 | 2013-02-01 | |
| 30 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,636,000 | 40,000 | 0.09 | 0.00 | 301,200 | 2013-02-01 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 586,000 | 5,000 | 0.12 | 0.00 | 161,000 | 2013-02-01 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,442,000 | 10,000 | 0.11 | 0.00 | 66,100 | 2013-02-01 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 860,000 | 6,000 | 0.03 | 0.00 | 27,300 | 2013-02-01 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 546,571 | 4,000 | 0.04 | 0.00 | 13,600 | 2013-02-01 | |
| 35 | 0763 | ZTE CORPORATION:H | 1,063,960 | -2,000 | 0.17 | -0.00 | -29,880 | 2013-02-01 | |
| 36 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 21,000,000 | -72,500 | 0.47 | -0.00 | -52,925 | 2013-02-01 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,175,800 | -800 | 0.07 | -0.00 | -89,520 | 2013-02-01 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 1,079,350 | -8,500 | 0.09 | -0.00 | -175,525 | 2013-02-01 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,820,000 | -18,800 | 0.13 | -0.00 | -201,536 | 2013-02-01 | |
| 40 | 3360 | Far East Horizon Limited:O | 280,000 | -40,000 | 0.01 | -0.00 | -240,000 | 2013-02-01 | |
| 41 | 1128 | Wynn Macau, Limited:O | 0 | -28,000 | 0.00 | -0.00 | -595,000 | 2013-02-01 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 991,298 | -51,340 | 0.03 | -0.00 | -769,073 | 2013-02-01 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,846,746 | -73,440 | 0.10 | -0.00 | -775,526 | 2013-02-01 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 596,791 | -8,420 | 0.07 | -0.00 | -841,579 | 2013-02-01 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 1,544,853 | -68,620 | 0.06 | -0.00 | -852,260 | 2013-02-01 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,680,000 | -388,000 | 0.14 | -0.01 | -1,160,120 | 2013-02-01 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 2,851,467 | -93,180 | 0.05 | -0.00 | -1,328,747 | 2013-02-01 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 1,301,477 | -48,520 | 0.05 | -0.00 | -1,336,726 | 2013-02-01 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,166,360 | -51,640 | 0.05 | -0.00 | -1,409,772 | 2013-02-01 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,879,936 | -73,040 | 0.04 | -0.00 | -1,625,140 | 2013-02-01 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 10,442,440 | -159,560 | 0.08 | -0.00 | -1,630,703 | 2013-02-01 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,257,860 | -3,500,000 | 0.07 | -0.01 | -1,680,000 | 2013-02-01 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,126,320 | -61,680 | 0.05 | -0.00 | -1,825,728 | 2013-02-01 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,103,718 | -79,920 | 0.04 | -0.00 | -1,838,160 | 2013-02-01 | |
| 55 | 0010 | HANG LUNG GROUP LIMITED:O | 269,000 | -41,000 | 0.02 | -0.00 | -1,931,100 | 2013-02-01 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,474,303 | -64,760 | 0.07 | -0.00 | -2,046,416 | 2013-02-01 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,124,180 | -143,820 | 0.04 | -0.00 | -2,350,019 | 2013-02-01 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 789,702 | -31,160 | 0.06 | -0.00 | -2,453,850 | 2013-02-01 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,355,821 | -134,260 | 0.06 | -0.00 | -2,973,859 | 2013-02-01 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 22,738,566 | -453,140 | 0.06 | -0.00 | -2,999,787 | 2013-02-01 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,292,000 | -794,000 | 0.11 | -0.01 | -3,374,500 | 2013-02-01 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 12,179,700 | -256,000 | 0.62 | -0.01 | -3,399,680 | 2013-02-01 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,571,938 | -134,340 | 0.06 | -0.00 | -3,607,029 | 2013-02-01 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,991,920 | -310,720 | 0.06 | -0.00 | -4,381,152 | 2013-02-01 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 1,465,000 | -537,000 | 0.07 | -0.03 | -4,462,470 | 2013-02-01 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 837,240 | -36,960 | 0.04 | -0.00 | -4,701,312 | 2013-02-01 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,846,379 | -1,562,000 | 0.09 | -0.01 | -6,794,700 | 2013-02-01 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,345,805 | -127,120 | 0.06 | -0.01 | -7,042,448 | 2013-02-01 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 7,038,590 | -951,000 | 0.16 | -0.02 | -7,455,840 | 2013-02-01 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,520,400 | -282,400 | 0.09 | -0.01 | -8,584,960 | 2013-02-01 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 1,663,064 | -274,580 | 0.03 | -0.00 | -8,745,373 | 2013-02-01 | |
| 72 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,180,400 | -402,600 | 0.02 | -0.01 | -8,877,330 | 2013-02-01 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 11,213,620 | -906,380 | 0.13 | -0.01 | -9,716,394 | 2013-02-01 | |
| 74 | 0267 | CITIC Limited (HK):O | 2,125,728 | -819,220 | 0.06 | -0.02 | -10,109,175 | 2013-02-01 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,900,560 | -1,331,340 | 0.12 | -0.01 | -12,474,656 | 2013-02-01 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 2,161,492 | -196,220 | 0.09 | -0.01 | -12,940,709 | 2013-02-01 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 1,601,550 | -195,220 | 0.08 | -0.01 | -13,079,740 | 2013-02-01 | |
| 78 | 3323 | China National Building Material Company Limited:H | 4,742,000 | -1,154,000 | 0.16 | -0.04 | -14,401,920 | 2013-02-01 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 9,882,670 | -434,820 | 0.29 | -0.01 | -14,501,247 | 2013-02-01 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 1,775,500 | -487,500 | 0.14 | -0.04 | -15,039,375 | 2013-02-01 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 123,971,262 | -3,101,660 | 0.14 | -0.00 | -18,206,744 | 2013-02-01 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 1,713,134 | -327,960 | 0.06 | -0.01 | -22,662,036 | 2013-02-01 | |
| 83 | 0883 | CNOOC LIMITED:O | 20,786,226 | -1,558,060 | 0.05 | -0.00 | -24,960,121 | 2013-02-01 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,645 | -808,000 | 0.00 | -0.02 | -28,360,800 | 2013-02-01 | |
| 85 | 1299 | AIA Group Limited:O | 18,384,358 | -1,092,700 | 0.15 | -0.01 | -33,545,890 | 2013-02-01 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,256,631 | -1,496,780 | 0.35 | -0.02 | -38,766,602 | 2013-02-01 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,820,330 | -372,060 | 0.07 | -0.01 | -46,767,942 | 2013-02-01 | |
| 88 | 1928 | Sands China Ltd.:O | 3,205,360 | -1,505,440 | 0.04 | -0.02 | -58,787,432 | 2013-02-01 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 962,978 | -488,900 | 0.08 | -0.04 | -72,308,310 | 2013-02-01 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 97,320,693 | -10,998,460 | 0.04 | -0.00 | -73,579,697 | 2013-02-01 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,738,622 | -1,165,580 | 0.15 | -0.04 | -82,581,343 | 2013-02-01 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 2,042,272 | -867,880 | 0.09 | -0.04 | -109,613,244 | 2013-02-01 | |
| 93 | 0941 | China Mobile Limited (HK):O | 8,265,840 | -1,831,000 | 0.04 | -0.01 | -155,635,000 | 2013-02-01 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,069,960 | -676,720 | 0.06 | -0.04 | -181,766,992 | 2013-02-01 |
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