ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-04-02 to 2013-04-03

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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 3328 Bank of Communications Co., Ltd.:H 13,745,906 5,387,000 0.04 0.02 31,244,600 2013-04-03
2 1928 Sands China Ltd.:O 3,417,000 692,000 0.04 0.01 27,334,000 2013-04-03
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,383,913 608,500 0.06 0.01 15,760,150 2013-04-03
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,301,684 836,930 0.06 0.02 13,223,494 2013-04-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,497,515 564,000 0.41 0.01 11,308,200 2013-04-03
6 0998 China CITIC Bank Corporation Limited:H 5,772,253 1,082,000 0.04 0.01 4,566,040 2013-04-03
7 0700 TENCENT HOLDINGS LIMITED:O 2,318,300 10,000 0.13 0.00 2,428,000 2013-04-03
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,613,145 73,000 0.04 0.00 2,361,550 2013-04-03
9 0511 TELEVISION BROADCASTS LIMITED:O 36,000 36,000 0.01 0.01 2,070,000 2013-04-03
10 1555 MIE Holdings Corporation:O 1,000,000 1,000,000 0.04 0.04 1,900,000 2013-04-03
11 0390 CHINA RAILWAY GROUP LIMITED:H 3,281,000 468,000 0.08 0.01 1,750,320 2013-04-03
12 1868 Neo-Neon Holdings Limited:O 1,000,000 1,000,000 0.11 0.11 1,620,000 2013-04-03
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 458,000 458,000 0.01 0.01 1,515,980 2013-04-03
14 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 110,000 110,000 0.01 0.01 1,122,000 2013-04-03
15 0883 CNOOC LIMITED:O 23,715,286 72,000 0.05 0.00 1,075,680 2013-04-03
16 0066 MTR CORPORATION LIMITED:O 977,644 32,500 0.02 0.00 1,015,625 2013-04-03
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,549,802 246,000 0.04 0.01 725,700 2013-04-03
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,935,860 1,500,000 0.01 0.00 720,000 2013-04-03
19 0696 TRAVELSKY TECHNOLOGY LIMITED:H 130,000 130,000 0.01 0.01 669,500 2013-04-03
20 0656 FOSUN INTERNATIONAL LIMITED:O 501,000 98,000 0.01 0.00 515,480 2013-04-03
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,387,686 50,500 0.07 0.00 480,255 2013-04-03
22 0267 CITIC Limited (HK):O 1,523,948 44,000 0.04 0.00 433,400 2013-04-03
23 0011 HANG SENG BANK, LIMITED:O 591,400 3,400 0.03 0.00 426,700 2013-04-03
24 0552 China Communications Services Corporation Limited:H 560,000 80,000 0.02 0.00 411,200 2013-04-03
25 1230 Yashili International Holdings Ltd:O 850,000 150,000 0.02 0.00 394,500 2013-04-03
26 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 298,000 298,000 0.00 0.00 354,620 2013-04-03
27 3900 Greentown China Holdings Limited:O 82,500 22,000 0.00 0.00 330,000 2013-04-03
28 0008 PCCW LIMITED:O 1,684,000 84,000 0.02 0.00 318,360 2013-04-03
29 1115 Tibet Water Resources Ltd.:O 750,000 130,000 0.03 0.01 314,600 2013-04-03
30 0410 SOHO CHINA LIMITED:O 397,000 47,000 0.01 0.00 311,610 2013-04-03
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 788,000 88,000 0.02 0.00 311,520 2013-04-03
32 1378 China Hongqiao Group Limited:O 278,000 78,000 0.00 0.00 307,320 2013-04-03
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 394,000 64,000 0.01 0.00 306,560 2013-04-03
34 3393 Wasion Holdings Limited:O 246,000 66,000 0.03 0.01 305,580 2013-04-03
35 1030 SEAZEN GROUP LIMITED:O 250,000 250,000 0.00 0.00 302,500 2013-04-03
36 2007 Country Garden Holdings Company Limited:O 675,072 75,000 0.00 0.00 301,500 2013-04-03
37 2778 Champion Real Estate Investment Trust:Unit 474,000 74,000 0.01 0.00 297,480 2013-04-03
38 1888 Kingboard Laminates Holdings Limited:O 208,000 88,000 0.01 0.00 297,440 2013-04-03
39 0891 Trinity Limited (BM):O 496,000 76,000 0.03 0.00 297,160 2013-04-03
40 2868 Beijing Capital Land Co., Ltd.:H 658,000 102,000 0.06 0.01 295,800 2013-04-03
41 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 540,000 70,000 0.13 0.02 292,600 2013-04-03
42 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 318,000 68,000 0.07 0.02 292,400 2013-04-03
43 0880 SJM Holdings Limited:O 165,000 15,000 0.00 0.00 291,900 2013-04-03
44 0623 SinoMedia Holding Limited:O 347,000 67,000 0.06 0.01 291,450 2013-04-03
45 1361 361 Degrees International Limited:O 503,000 133,000 0.02 0.01 291,270 2013-04-03
46 0903 TPV TECHNOLOGY LIMITED:O 560,000 140,000 0.02 0.01 291,200 2013-04-03
47 0709 GIORDANO INTERNATIONAL LIMITED:O 288,000 38,000 0.02 0.00 289,560 2013-04-03
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 576,000 76,000 0.01 0.00 289,560 2013-04-03
49 0806 Value Partners Group Limited:O 379,000 59,000 0.02 0.00 283,790 2013-04-03
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 660,000 70,000 0.03 0.00 283,500 2013-04-03
51 3993 CMOC Group Limited (CN):H 516,000 86,000 0.04 0.01 282,940 2013-04-03
52 1070 TCL Electronics Holdings Limited:O 408,000 48,000 0.03 0.00 279,360 2013-04-03
53 0866 China Qinfa Group Limited:O 1,032,000 300,000 0.05 0.01 279,000 2013-04-03
54 2198 China Sanjiang Fine Chemicals Company Limited:O 678,000 78,000 0.07 0.01 278,460 2013-04-03
55 0819 Tianneng Power International Limited:O 376,000 56,000 0.03 0.01 273,280 2013-04-03
56 0832 Central China Real Estate Limited:O 382,000 110,000 0.02 0.00 266,200 2013-04-03
57 1368 Xtep International Holdings Limited:O 201,750 80,000 0.01 0.00 248,000 2013-04-03
58 6823 HKT Limited (KY):O 319,000 29,000 0.00 0.00 229,100 2013-04-03
59 1700 Springland International Holdings Limited:O 256,000 56,000 0.01 0.00 213,920 2013-04-03
60 1777 Fantasia Holdings Group Co., Limited:O 1,350,000 150,000 0.03 0.00 175,500 2013-04-03
61 2678 Texhong International Group Limited:O 420,000 20,000 0.05 0.00 162,800 2013-04-03
62 0813 Shimao Group Holdings Limited:O 139,000 10,000 0.00 0.00 154,800 2013-04-03
63 0817 China Jinmao Holdings Group Limited:O 960,000 60,000 0.01 0.00 152,400 2013-04-03
64 1818 Zhaojin Mining Industry Company Limited:H 229,500 15,500 0.03 0.00 151,590 2013-04-03
65 1200 Midland Holdings Limited (BM):O 184,000 44,000 0.03 0.01 149,600 2013-04-03
66 0189 DONGYUE GROUP LIMITED:O 403,000 33,000 0.02 0.00 147,180 2013-04-03
67 0382 Welling Holding Limited:O 330,000 100,000 0.01 0.00 146,000 2013-04-03
68 3983 China BlueChemical Ltd.:H 480,000 30,000 0.03 0.00 144,000 2013-04-03
69 1238 Powerlong Real Estate Holdings Limited:O 519,000 80,000 0.01 0.00 144,000 2013-04-03
70 0604 SHENZHEN INVESTMENT LIMITED:O 898,000 48,000 0.02 0.00 143,520 2013-04-03
71 0531 Samson Holding Ltd.:O 500,000 100,000 0.02 0.00 142,000 2013-04-03
72 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 386,000 100,000 0.02 0.01 134,000 2013-04-03
73 3883 China Aoyuan Group Limited:O 429,000 79,000 0.02 0.00 131,140 2013-04-03
74 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 38,000 3,000 0.02 0.00 130,050 2013-04-03
75 0653 BONJOUR HOLDINGS LIMITED:O 1,200,000 100,000 0.04 0.00 129,000 2013-04-03
76 1813 KWG Group Holdings Limited:O 527,000 27,000 0.02 0.00 126,900 2013-04-03
77 6883 Melco Resorts & Entertainment Limited:O 150,600 2,100 0.01 0.00 124,320 2013-04-03
78 1997 Regent Manner International Holdings Limited:O 430,000 80,000 0.02 0.00 118,400 2013-04-03
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 752,862 1,500 0.06 0.00 115,500 2013-04-03
80 3383 Agile Group Holdings Limited (KY):O 198,000 12,000 0.01 0.00 113,400 2013-04-03
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,332,000 6,000 0.03 0.00 98,280 2013-04-03
82 3360 Far East Horizon Limited:O 610,000 20,000 0.02 0.00 98,000 2013-04-03
83 0168 TSINGTAO BREWERY COMPANY LIMITED:H 178,000 2,000 0.03 0.00 96,600 2013-04-03
84 0087 SWIRE PACIFIC LIMITED:B 1,915,000 5,000 0.06 0.00 94,500 2013-04-03
85 0083 SINO LAND COMPANY LIMITED:O 7,837,647 6,000 0.13 0.00 79,920 2013-04-03
86 1836 Stella International Holdings Limited:O 93,000 3,000 0.01 0.00 68,850 2013-04-03
87 3918 NagaCorp Ltd.:O 500,000 10,000 0.02 0.00 64,900 2013-04-03
88 0992 LENOVO GROUP LIMITED:O 4,916,329 2,000 0.05 0.00 15,260 2013-04-03
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,561,128 1,000 0.04 0.00 12,500 2013-04-03
90 2788 Yorkey Optical International (Cayman) Ltd.:O 291,000 -9,000 0.04 -0.00 -5,850 2013-04-03
91 0752 PICO FAR EAST HOLDINGS LIMITED:O 156,000 -10,000 0.01 -0.00 -28,800 2013-04-03
92 1055 China Southern Airlines Company Limited:H 118,500 -8,000 0.00 -0.00 -33,840 2013-04-03
93 1199 COSCO SHIPPING Ports Limited:O 9,218,473 -4,000 0.33 -0.00 -44,480 2013-04-03
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,019,638 -8,000 0.03 -0.00 -102,400 2013-04-03
95 0778 Fortune Real Estate Investment Trust:Unit 1,390,000 -20,000 0.08 -0.00 -138,800 2013-04-03
96 3800 GCL Technology Holdings Limited (KY):O 0 -100,000 0.00 -0.00 -152,000 2013-04-03
97 0291 China Resources Beer (Holdings) Company Limited:O 3,768,000 -8,000 0.16 -0.00 -188,800 2013-04-03
98 2899 ZIJIN MINING GROUP CO., LTD.:H 33,742,948 -92,000 0.56 -0.00 -230,920 2013-04-03
99 0101 HANG LUNG PROPERTIES LIMITED:O 1,425,000 -10,000 0.03 -0.00 -301,500 2013-04-03
100 6837 Haitong Securities Co., Ltd.:H 724,400 -34,800 0.05 -0.00 -367,488 2013-04-03
101 2238 Guangzhou Automobile Group Co., Ltd.:H 1,042,000 -64,000 0.05 -0.00 -393,600 2013-04-03
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,210,539 -20,000 0.06 -0.00 -405,000 2013-04-03
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,974,204 -48,000 0.07 -0.00 -491,520 2013-04-03
104 0753 Air China Limited:H 772,000 -78,000 0.02 -0.00 -523,380 2013-04-03
105 1099 SINOPHARM GROUP CO. LTD.:H 3,408,200 -24,400 0.41 -0.00 -611,220 2013-04-03
106 1066 Shandong Weigao Group Medical Polymer Company Limited:H 780,000 -88,000 0.04 -0.00 -628,320 2013-04-03
107 6030 CITIC Securities Company Limited:H 651,350 -43,000 0.06 -0.00 -717,240 2013-04-03
108 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,864,063 -7,000 0.11 -0.00 -739,200 2013-04-03
109 2338 WEICHAI POWER CO., LTD.:H 3,974,000 -35,000 0.82 -0.01 -876,750 2013-04-03
110 1109 CHINA RESOURCES LAND LIMITED:O 1,501,638 -46,000 0.03 -0.00 -1,007,400 2013-04-03
111 0916 China Longyuan Power Group Corporation Limited:H 1,106,000 -150,000 0.03 -0.00 -1,042,500 2013-04-03
112 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 623,925 -21,000 0.03 -0.00 -1,135,050 2013-04-03
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,675,663 -42,000 0.16 -0.00 -1,308,300 2013-04-03
114 0945 MANULIFE FINANCIAL CORPORATION:O 319,000 -11,700 0.02 -0.00 -1,341,990 2013-04-03
115 0494 LI & FUNG LIMITED:O 6,854,035 -132,000 0.08 -0.00 -1,393,920 2013-04-03
116 1336 New China Life Insurance Company Ltd.:H 1,422,500 -74,800 0.14 -0.01 -1,985,940 2013-04-03
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,819,360 -150,000 0.05 -0.00 -1,986,000 2013-04-03
118 2883 China Oilfield Services Limited:H 720,000 -122,000 0.05 -0.01 -1,991,040 2013-04-03
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 502,000 -82,500 0.05 -0.01 -2,120,250 2013-04-03
120 0151 Want Want China Holdings Limited:O 8,586,870 -195,000 0.06 -0.00 -2,316,600 2013-04-03
121 1186 China Railway Construction Corporation Limited:H 566,500 -335,500 0.03 -0.02 -2,331,725 2013-04-03
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,572,600 -283,400 0.32 -0.02 -2,332,382 2013-04-03
123 0489 DongFeng Motor Group Company Limited (CN):H 1,324,000 -214,000 0.05 -0.01 -2,336,880 2013-04-03
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,347,118 -254,000 0.09 -0.01 -2,433,320 2013-04-03
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,638,000 -612,000 0.32 -0.05 -2,839,680 2013-04-03
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,736,945 -145,000 0.04 -0.00 -3,335,000 2013-04-03
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,941,000 -149,600 0.11 -0.01 -3,837,240 2013-04-03
128 0914 Anhui Conch Cement Company Limited:H 1,360,000 -168,000 0.10 -0.01 -4,393,200 2013-04-03
129 0019 SWIRE PACIFIC LIMITED:A 396,012 -47,500 0.04 -0.01 -4,671,625 2013-04-03
130 1299 AIA Group Limited:O 3,429,058 -137,000 0.03 -0.00 -4,712,800 2013-04-03
131 0004 Wharf (Holdings) Limited (The):O 519,349 -68,000 0.02 -0.00 -4,780,400 2013-04-03
132 0006 Power Assets Holdings Limited:O 987,336 -73,000 0.05 -0.00 -5,442,150 2013-04-03
133 1171 Yankuang Energy Group Company Limited:H 13,452,700 -560,000 0.69 -0.03 -5,712,000 2013-04-03
134 1988 China Minsheng Banking Corp., Ltd.:H 2,711,800 -650,000 0.05 -0.01 -6,032,000 2013-04-03
135 0728 CHINA TELECOM CORPORATION LIMITED:H 6,384,000 -1,566,000 0.05 -0.01 -6,107,400 2013-04-03
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,350,044 -290,000 0.08 -0.00 -6,264,000 2013-04-03
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,962,200 -828,000 0.20 -0.02 -6,955,200 2013-04-03
138 0002 CLP HOLDINGS LIMITED:O 1,086,106 -103,000 0.04 -0.00 -7,086,400 2013-04-03
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,968,378 -60,600 0.17 -0.01 -7,981,020 2013-04-03
140 1898 China Coal Energy Company Limited:H 4,223,800 -1,235,000 0.10 -0.03 -8,262,150 2013-04-03
141 3323 China National Building Material Company Limited:H 3,776,000 -894,000 0.13 -0.03 -8,493,000 2013-04-03
142 0358 Jiangxi Copper Company Limited:H 2,683,500 -650,000 0.19 -0.05 -10,803,000 2013-04-03
143 1800 China Communications Construction Company Limited:H 1,663,200 -1,565,000 0.04 -0.04 -11,346,250 2013-04-03
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,614,079 -3,874,000 0.10 -0.01 -13,946,400 2013-04-03
145 1088 China Shenhua Energy Company Limited:H 6,258,490 -499,000 0.18 -0.01 -14,046,850 2013-04-03
146 0522 ASMPT Limited:O 81,700 -350,000 0.02 -0.09 -29,015,000 2013-04-03
147 0001 CK Hutchison Holdings Limited:O 2,057,794 -262,000 0.09 -0.01 -30,025,200 2013-04-03
148 0941 China Mobile Limited (HK):O 7,576,500 -371,000 0.04 -0.00 -30,681,700 2013-04-03
149 0857 PETROCHINA COMPANY LIMITED:H 39,160,000 -3,354,000 0.19 -0.02 -34,479,120 2013-04-03
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,498,000 -649,202 0.21 -0.02 -38,789,820 2013-04-03
151 0013 Hutchison Whampoa Limited:O 2,339,500 -517,000 0.05 -0.01 -42,394,000 2013-04-03
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,799,900 -4,942,000 0.10 -0.03 -44,823,940 2013-04-03
153 0005 HSBC HOLDINGS PLC:O 13,106,557 -585,600 0.07 -0.00 -48,575,520 2013-04-03
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,940,413 -9,240,000 0.03 -0.00 -58,212,000 2013-04-03
155 3988 BANK OF CHINA LIMITED:H 135,678,252 -18,818,000 0.16 -0.02 -66,992,080 2013-04-03
156 1398 Industrial and Commercial Bank of China Limited:H 99,341,922 -13,874,000 0.11 -0.02 -74,087,160 2013-04-03

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