ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0005 HSBC HOLDINGS PLC:O 4,873,378 1,397,415 0.03 0.01 112,701,520 2013-06-21
2 0941 China Mobile Limited (HK):O 5,076,694 1,388,455 0.03 0.01 107,049,881 2013-06-21
3 1299 AIA Group Limited:O 2,908,729 1,324,890 0.02 0.01 43,058,925 2013-06-21
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,480,822 8,235,640 0.03 0.00 42,742,972 2013-06-21
5 0778 Fortune Real Estate Investment Trust:Unit 6,589,000 4,395,000 0.39 0.26 31,644,000 2013-06-21
6 0700 TENCENT HOLDINGS LIMITED:O 715,408 97,410 0.04 0.01 27,839,778 2013-06-21
7 1398 Industrial and Commercial Bank of China Limited:H 69,203,847 4,948,120 0.08 0.01 22,860,314 2013-06-21
8 0522 ASMPT Limited:O 327,100 194,000 0.08 0.05 16,674,300 2013-06-21
9 3988 BANK OF CHINA LIMITED:H 72,686,068 4,654,685 0.09 0.01 14,289,883 2013-06-21
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,697,855 360,855 0.09 0.01 14,199,644 2013-06-21
11 0857 PETROCHINA COMPANY LIMITED:H 16,560,663 1,692,590 0.08 0.01 13,726,905 2013-06-21
12 0004 Wharf (Holdings) Limited (The):O 809,468 156,635 0.03 0.01 10,087,294 2013-06-21
13 0013 Hutchison Whampoa Limited:O 917,104 122,960 0.02 0.00 9,597,028 2013-06-21
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 498,224 74,470 0.04 0.01 8,876,824 2013-06-21
15 0011 HANG SENG BANK, LIMITED:O 279,367 69,440 0.01 0.00 7,943,936 2013-06-21
16 0006 Power Assets Holdings Limited:O 821,395 107,395 0.04 0.01 7,195,465 2013-06-21
17 0142 FIRST PACIFIC COMPANY LIMITED:O 3,792,000 790,000 0.10 0.02 6,715,000 2013-06-21
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,325,518 272,515 0.01 0.00 6,526,734 2013-06-21
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,853,566 1,206,510 0.10 0.01 6,418,633 2013-06-21
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,543,000 2,026,000 0.07 0.01 6,240,080 2013-06-21
21 0151 Want Want China Holdings Limited:O 1,440,065 563,065 0.01 0.00 5,653,173 2013-06-21
22 0019 SWIRE PACIFIC LIMITED:A 152,153 61,355 0.02 0.01 5,586,373 2013-06-21
23 0101 HANG LUNG PROPERTIES LIMITED:O 353,325 215,225 0.01 0.00 5,574,328 2013-06-21
24 0494 LI & FUNG LIMITED:O 1,298,035 499,215 0.02 0.01 5,311,648 2013-06-21
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,028,433 274,300 0.01 0.00 5,063,578 2013-06-21
26 0002 CLP HOLDINGS LIMITED:O 291,922 76,710 0.01 0.00 4,740,678 2013-06-21
27 0992 LENOVO GROUP LIMITED:O 1,058,395 665,066 0.01 0.01 4,735,270 2013-06-21
28 0066 MTR CORPORATION LIMITED:O 230,480 149,220 0.00 0.00 4,155,777 2013-06-21
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,315,364 203,320 0.03 0.00 3,859,014 2013-06-21
30 1898 China Coal Energy Company Limited:H 2,289,795 820,775 0.06 0.02 3,734,526 2013-06-21
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 419,000 410,000 0.04 0.04 3,587,500 2013-06-21
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,361,714 175,175 0.04 0.00 3,475,472 2013-06-21
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 180,482 46,120 0.01 0.00 3,470,530 2013-06-21
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,050,000 1,050,000 0.03 0.03 3,454,500 2013-06-21
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 209,422 125,295 0.01 0.01 3,426,818 2013-06-21
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 314,246 189,680 0.01 0.00 3,376,304 2013-06-21
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 557,280 257,280 0.01 0.00 3,360,077 2013-06-21
38 1109 CHINA RESOURCES LAND LIMITED:O 480,913 166,275 0.01 0.00 3,149,249 2013-06-21
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,954,989 241,885 0.03 0.00 2,525,279 2013-06-21
40 0291 China Resources Beer (Holdings) Company Limited:O 219,745 91,245 0.01 0.00 2,094,073 2013-06-21
41 0083 SINO LAND COMPANY LIMITED:O 578,299 189,490 0.01 0.00 1,951,747 2013-06-21
42 1171 Yankuang Energy Group Company Limited:H 7,468,700 310,000 0.38 0.02 1,946,800 2013-06-21
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 886,000 532,000 0.08 0.05 1,941,800 2013-06-21
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 293,573 121,500 0.01 0.00 1,615,950 2013-06-21
45 0144 China Merchants Port Holdings Company Limited:O 192,677 68,215 0.01 0.00 1,534,838 2013-06-21
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,417,733 135,605 0.02 0.00 1,478,095 2013-06-21
47 0945 MANULIFE FINANCIAL CORPORATION:O 202,100 11,600 0.01 0.00 1,463,920 2013-06-21
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,623,075 25,180 0.05 0.00 1,334,540 2013-06-21
49 1199 COSCO SHIPPING Ports Limited:O 353,536 119,465 0.01 0.00 1,152,837 2013-06-21
50 6883 Melco Resorts & Entertainment Limited:O 148,500 15,900 0.01 0.00 968,310 2013-06-21
51 2266 Dorsett Hospitality International Limited:O 500,000 500,000 0.03 0.03 875,000 2013-06-21
52 3328 Bank of Communications Co., Ltd.:H 11,074,299 131,005 0.03 0.00 683,846 2013-06-21
53 2888 STANDARD CHARTERED PLC:O 774,053 3,400 0.03 0.00 583,100 2013-06-21
54 0728 CHINA TELECOM CORPORATION LIMITED:H 8,211,453 154,400 0.06 0.00 562,016 2013-06-21
55 1972 SWIRE PROPERTIES LIMITED:O 100,056 20,000 0.00 0.00 442,000 2013-06-21
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,261,860 500,000 0.06 0.00 305,000 2013-06-21
57 0267 CITIC Limited (HK):O 1,696,123 36,175 0.05 0.00 291,209 2013-06-21
58 0390 CHINA RAILWAY GROUP LIMITED:H 1,123,000 45,000 0.03 0.00 158,850 2013-06-21
59 0296 Emperor Entertainment Hotel Limited:O 250,000 50,000 0.02 0.00 137,500 2013-06-21
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,683,134 6,830 0.01 0.00 68,437 2013-06-21
61 0086 SUN HUNG KAI & CO. LIMITED:O 410,000 12,000 0.02 0.00 63,360 2013-06-21
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -940 0.00 -0.00 -5,480 2013-06-21
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 408,000 -4,800 0.03 -0.00 -26,928 2013-06-21
64 2883 China Oilfield Services Limited:H 128,000 -2,000 0.01 -0.00 -29,160 2013-06-21
65 2078 PanAsialum Holdings Company Limited:O 0 -30,000 0.00 -0.00 -75,900 2013-06-21
66 2678 Texhong International Group Limited:O 70,000 -10,000 0.01 -0.00 -109,600 2013-06-21
67 0914 Anhui Conch Cement Company Limited:H 1,076,314 -5,500 0.08 -0.00 -115,500 2013-06-21
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,670,408 -6,525 0.14 -0.00 -120,843 2013-06-21
69 0753 Air China Limited:H 1,020,345 -24,000 0.02 -0.00 -131,040 2013-06-21
70 0230 Minmetals Land Limited:O 0 -200,000 0.00 -0.01 -214,000 2013-06-21
71 1339 People's Insurance Company (Group) of China Limited (The):H 3,832,000 -73,000 0.04 -0.00 -256,960 2013-06-21
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 83,000 -8,500 0.01 -0.00 -276,250 2013-06-21
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 356,000 -100,000 0.02 -0.01 -320,000 2013-06-21
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,047,274 -42,000 0.05 -0.00 -363,300 2013-06-21
75 3360 Far East Horizon Limited:O 490,000 -90,000 0.01 -0.00 -418,500 2013-06-21
76 3983 China BlueChemical Ltd.:H 0 -100,000 0.00 -0.01 -437,000 2013-06-21
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 879,802 -196,000 0.02 -0.00 -470,400 2013-06-21
78 6837 Haitong Securities Co., Ltd.:H 258,200 -51,400 0.02 -0.00 -502,692 2013-06-21
79 2899 ZIJIN MINING GROUP CO., LTD.:H 1,382,000 -334,000 0.02 -0.01 -527,720 2013-06-21
80 1230 Yashili International Holdings Ltd:O 250,000 -157,000 0.01 -0.00 -540,080 2013-06-21
81 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 80,000 -45,000 0.01 -0.00 -581,400 2013-06-21
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 100,000 -120,000 0.01 -0.01 -589,200 2013-06-21
83 6030 CITIC Securities Company Limited:H 235,000 -44,500 0.02 -0.00 -647,030 2013-06-21
84 2009 BBMG Corporation:H 0 -130,000 0.00 -0.01 -650,000 2013-06-21
85 1336 New China Life Insurance Company Ltd.:H 318,600 -28,100 0.03 -0.00 -665,970 2013-06-21
86 0813 Shimao Group Holdings Limited:O 89,000 -50,000 0.00 -0.00 -703,000 2013-06-21
87 1929 Chow Tai Fook Jewellery Group Limited:O 0 -80,000 0.00 -0.00 -707,200 2013-06-21
88 2238 Guangzhou Automobile Group Co., Ltd.:H 242,000 -106,000 0.01 -0.00 -779,100 2013-06-21
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,250,000 -1,808,000 0.05 -0.07 -831,680 2013-06-21
90 0709 GIORDANO INTERNATIONAL LIMITED:O 122,000 -128,000 0.01 -0.01 -843,520 2013-06-21
91 1186 China Railway Construction Corporation Limited:H 3,706,500 -146,000 0.18 -0.01 -973,820 2013-06-21
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -211,000 0.00 -0.01 -1,198,480 2013-06-21
93 0489 DongFeng Motor Group Company Limited (CN):H 851,920 -134,380 0.03 -0.00 -1,421,740 2013-06-21
94 1099 SINOPHARM GROUP CO. LTD.:H 139,600 -83,200 0.01 -0.01 -1,610,752 2013-06-21
95 3323 China National Building Material Company Limited:H 1,494,000 -246,000 0.05 -0.01 -1,729,380 2013-06-21
96 0001 CK Hutchison Holdings Limited:O 1,174,327 -21,825 0.05 -0.00 -2,193,413 2013-06-21
97 2168 AirPower Technologies Limited:O 150,000 -300,000 0.01 -0.02 -2,295,000 2013-06-21
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,180,739 -229,500 0.06 -0.01 -3,020,220 2013-06-21
99 0008 PCCW LIMITED:O 1,380,000 -926,000 0.02 -0.01 -3,213,220 2013-06-21
100 1800 China Communications Construction Company Limited:H 1,992,602 -524,000 0.05 -0.01 -3,337,880 2013-06-21
101 1088 China Shenhua Energy Company Limited:H 4,808,953 -193,480 0.14 -0.01 -4,382,322 2013-06-21
102 0998 China CITIC Bank Corporation Limited:H 3,705,616 -1,260,000 0.02 -0.01 -4,586,400 2013-06-21
103 0358 Jiangxi Copper Company Limited:H 2,424,000 -321,000 0.17 -0.02 -4,603,140 2013-06-21
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 331,460 -118,449 0.01 -0.00 -5,294,670 2013-06-21
105 1988 China Minsheng Banking Corp., Ltd.:H 1,240,300 -722,500 0.02 -0.01 -5,671,625 2013-06-21
106 0302 OCBC Bank (Hong Kong) Limited:O 23,784 -100,000 0.01 -0.03 -7,055,000 2013-06-21
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 248,000 -959,925 0.01 -0.03 -7,132,243 2013-06-21
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,407,600 -293,400 0.09 -0.01 -7,320,330 2013-06-21
109 2338 WEICHAI POWER CO., LTD.:H 183,000 -461,900 0.04 -0.10 -11,478,215 2013-06-21
110 0883 CNOOC LIMITED:O 14,178,475 -1,533,895 0.03 -0.00 -19,511,144 2013-06-21
111 3383 Agile Group Holdings Limited (KY):O 216,000 -3,000,000 0.01 -0.09 -24,510,000 2013-06-21
112 1928 Sands China Ltd.:O 1,166,300 -2,047,500 0.01 -0.03 -76,474,125 2013-06-21
113 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,004,178 -941,781 0.04 -0.04 -90,222,620 2013-06-21
114 0823 Link Real Estate Investment Trust:Unit 0 -31,930,000 0.00 -1.40 -1,198,971,500 2013-06-21

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