ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,812,957 | 2,305,000 | 0.18 | 0.06 | 197,423,250 | 2015-07-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,410,045 | 26,724,000 | 0.02 | 0.01 | 170,766,360 | 2015-07-08 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 61,281,750 | 37,042,000 | 0.07 | 0.04 | 160,762,280 | 2015-07-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,940,395 | 24,042,000 | 0.06 | 0.03 | 132,231,000 | 2015-07-08 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,917,200 | 4,291,000 | 0.15 | 0.06 | 119,718,900 | 2015-07-08 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,344,874 | 13,492,000 | 0.13 | 0.05 | 83,110,720 | * | 2015-07-08 |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,251,141 | 8,620,000 | 0.20 | 0.04 | 68,615,200 | 2015-07-08 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,816,544 | 18,028,000 | 0.10 | 0.06 | 64,720,520 | 2015-07-08 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,379,500 | 339,600 | 0.01 | 0.00 | 45,778,080 | 2015-07-08 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,627,853 | 1,710,000 | 0.07 | 0.02 | 38,475,000 | 2015-07-08 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 10,199,539 | 6,369,000 | 0.07 | 0.04 | 35,029,500 | 2015-07-08 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,651,560 | 1,745,000 | 0.08 | 0.04 | 33,678,500 | 2015-07-08 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,040,379 | 990,400 | 0.04 | 0.04 | 30,553,840 | 2015-07-08 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 8,032,875 | 450,949 | 0.04 | 0.00 | 29,649,897 | 2015-07-08 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 3,095,035 | 2,127,200 | 0.09 | 0.06 | 29,568,080 | * | 2015-07-08 |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,956,617 | 6,650,000 | 0.12 | 0.05 | 26,932,500 | 2015-07-08 | |
| 17 | 0941 | China Mobile Limited (HK):O | 2,396,000 | 288,000 | 0.01 | 0.00 | 25,905,600 | 2015-07-08 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,978,700 | 1,665,901 | 0.06 | 0.04 | 24,522,063 | 2015-07-08 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 662,679 | 229,500 | 0.02 | 0.01 | 24,143,400 | 2015-07-08 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 3,129,202 | 1,566,000 | 0.09 | 0.05 | 23,051,520 | 2015-07-08 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,277,706 | 2,743,500 | 0.05 | 0.04 | 21,893,130 | 2015-07-08 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 6,017,493 | 2,344,000 | 0.14 | 0.05 | 20,861,600 | 2015-07-08 | |
| 23 | 0267 | CITIC Limited (HK):O | 7,361,313 | 1,722,000 | 0.03 | 0.01 | 20,767,320 | 2015-07-08 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 5,630,389 | 2,715,000 | 0.02 | 0.01 | 20,634,000 | 2015-07-08 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 2,685,806 | 802,000 | 0.21 | 0.06 | 19,007,400 | 2015-07-08 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,375,956 | 2,138,000 | 0.11 | 0.05 | 18,707,500 | 2015-07-08 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,387,000 | 560,000 | 0.08 | 0.01 | 17,248,000 | 2015-07-08 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 766,074 | 510,000 | 0.06 | 0.04 | 15,070,500 | 2015-07-08 | |
| 29 | 1299 | AIA Group Limited:O | 1,536,000 | 319,200 | 0.01 | 0.00 | 15,034,320 | 2015-07-08 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 7,184,554 | 4,839,000 | 0.06 | 0.04 | 15,000,900 | 2015-07-08 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,730,622 | 2,002,000 | 0.06 | 0.05 | 12,832,820 | 2015-07-08 | |
| 32 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 418,908 | 240,500 | 0.06 | 0.04 | 12,145,250 | 2015-07-08 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,634,587 | 1,262,000 | 0.06 | 0.04 | 11,572,540 | 2015-07-08 | |
| 34 | 2202 | China Vanke Company Limited:H | 813,256 | 669,200 | 0.06 | 0.05 | 11,389,784 | 2015-07-08 | |
| 35 | 3323 | China National Building Material Company Limited:H | 8,379,201 | 1,886,000 | 0.29 | 0.07 | 11,033,100 | 2015-07-08 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,111,245 | 1,404,000 | 0.06 | 0.04 | 10,754,640 | 2015-07-08 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 607,500 | 378,000 | 0.01 | 0.00 | 10,602,900 | 2015-07-08 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 564,098 | 328,500 | 0.06 | 0.04 | 9,986,400 | 2015-07-08 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 1,963,455 | 973,000 | 0.14 | 0.07 | 9,768,920 | 2015-07-08 | |
| 40 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 275,494 | 196,000 | 0.04 | 0.03 | 8,947,400 | 2015-07-08 | |
| 41 | 2883 | China Oilfield Services Limited:H | 1,396,923 | 878,000 | 0.08 | 0.05 | 8,797,560 | 2015-07-08 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 6,564,706 | 1,911,000 | 0.16 | 0.05 | 6,936,930 | 2015-07-08 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 11,088,216 | 2,032,000 | 0.10 | 0.02 | 6,827,520 | 2015-07-08 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 71,588 | 57,000 | 0.00 | 0.00 | 6,560,700 | 2015-07-08 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,109,457 | 3,184,000 | 0.07 | 0.06 | 6,368,000 | 2015-07-08 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,603,300 | 616,000 | 0.01 | 0.00 | 6,160,000 | 2015-07-08 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,790,291 | 970,000 | 0.08 | 0.04 | 5,820,000 | 2015-07-08 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 145,000 | 104,000 | 0.00 | 0.00 | 5,116,800 | 2015-07-08 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,448,721 | 22,500 | 0.46 | 0.00 | 4,576,500 | 2015-07-08 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 288,014 | 212,000 | 0.01 | 0.01 | 3,871,120 | 2015-07-08 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 62,000 | 56,000 | 0.00 | 0.00 | 3,609,200 | 2015-07-08 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 532,519 | 184,000 | 0.01 | 0.00 | 3,547,520 | 2015-07-08 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 1,320,500 | 363,500 | 0.06 | 0.02 | 3,384,185 | 2015-07-08 | |
| 54 | 1736 | China Parenting Network Holdings Limited:O | 2,786,000 | 2,786,000 | 0.28 | 0.28 | 3,287,480 | 2015-07-08 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 240,000 | 42,500 | 0.01 | 0.00 | 2,819,875 | 2015-07-08 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 9,774,900 | 516,000 | 0.50 | 0.03 | 2,172,360 | 2015-07-08 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 172,000 | 25,780 | 0.01 | 0.00 | 2,107,515 | 2015-07-08 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 212,238 | 24,500 | 0.01 | 0.00 | 1,419,775 | 2015-07-08 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,200 | 9,100 | 0.00 | 0.00 | 1,254,890 | 2015-07-08 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 56,524 | 33,000 | 0.00 | 0.00 | 1,123,650 | 2015-07-08 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 103,505 | 24,000 | 0.00 | 0.00 | 1,082,400 | 2015-07-08 | |
| 62 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,389,857 | 119,000 | 0.02 | 0.00 | 952,000 | 2015-07-08 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,564,611 | 106,000 | 0.02 | 0.00 | 935,980 | 2015-07-08 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 336,186 | 78,000 | 0.01 | 0.00 | 911,040 | 2015-07-08 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 22,845 | 8,000 | 0.00 | 0.00 | 744,000 | 2015-07-08 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 62,307 | 4,100 | 0.00 | 0.00 | 583,020 | 2015-07-08 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 100,314 | 17,200 | 0.00 | 0.00 | 531,480 | 2015-07-08 | |
| 68 | 1336 | New China Life Insurance Company Ltd.:H | 46,037 | 15,800 | 0.00 | 0.00 | 526,930 | 2015-07-08 | |
| 69 | 0801 | Golden Meditech Holdings Limited:O | 1,561,315 | 464,000 | 0.09 | 0.03 | 408,320 | 2015-07-08 | |
| 70 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 184,500 | 24,000 | 0.00 | 0.00 | 344,160 | 2015-07-08 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 547,498 | 16,000 | 0.00 | 0.00 | 247,040 | 2015-07-08 | |
| 72 | 0904 | China Green (Holdings) Limited:O | 1,392,000 | 1,392,000 | 0.02 | 0.02 | 225,504 | 2015-07-08 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 226,337 | 10,000 | 0.00 | 0.00 | 186,600 | 2015-07-08 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,047,750 | 64,000 | 0.28 | 0.00 | 170,880 | 2015-07-08 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 2,619,000 | 78,000 | 0.02 | 0.00 | 101,400 | 2015-07-08 | |
| 76 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 112,500 | 12,500 | 0.02 | 0.00 | 93,625 | 2015-07-08 | |
| 77 | 0087 | SWIRE PACIFIC LIMITED:B | 522,500 | 5,000 | 0.02 | 0.00 | 86,500 | 2015-07-08 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 120,468 | 4,000 | 0.00 | 0.00 | 82,200 | 2015-07-08 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 81,022 | 2,000 | 0.00 | 0.00 | 54,700 | 2015-07-08 | |
| 80 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,800 | 700 | 0.00 | 0.00 | 22,785 | 2015-07-08 | |
| 81 | 2282 | MGM China Holdings Limited:O | 31,668 | 800 | 0.00 | 0.00 | 11,584 | 2015-07-08 | |
| 82 | 0543 | Pacific Online Limited:O | 311,000 | 1,000 | 0.03 | 0.00 | 2,410 | 2015-07-08 | |
| 83 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 1,880 | 2015-07-08 | |
| 84 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 696,000 | -2,000 | 0.04 | -0.00 | -1,780 | 2015-07-08 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -66,360 | 2015-07-08 | |
| 86 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -70,960 | 2015-07-08 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 92,780 | -4,000 | 0.00 | -0.00 | -89,600 | 2015-07-08 | |
| 88 | 2699 | Xinming China Holdings Limited:O | 720,000 | -80,000 | 0.04 | -0.00 | -113,600 | 2015-07-08 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 780,000 | -70,000 | 0.03 | -0.00 | -209,300 | 2015-07-08 | |
| 90 | 0665 | Haitong International Securities Group Limited:O | 109,243 | -90,000 | 0.00 | -0.00 | -327,600 | 2015-07-08 | |
| 91 | 1108 | Triumph New Energy Company Limited:H | 162,000 | -158,000 | 0.06 | -0.06 | -423,440 | 2015-07-08 | |
| 92 | 2880 | Liaoning Port Co., Ltd.:H | 446,000 | -212,000 | 0.04 | -0.02 | -451,560 | 2015-07-08 | |
| 93 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 207,500 | -214,000 | 0.01 | -0.01 | -528,580 | 2015-07-08 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,235,542 | -86,000 | 0.24 | -0.00 | -574,480 | 2015-07-08 | |
| 95 | 1766 | CRRC Corporation Limited:H | 132,750 | -68,000 | 0.00 | -0.00 | -581,400 | 2015-07-08 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 604,000 | -92,000 | 0.00 | -0.00 | -697,360 | 2015-07-08 | |
| 97 | 1033 | Sinopec Oilfield Service Corporation:H | 288,000 | -344,000 | 0.01 | -0.02 | -701,760 | 2015-07-08 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -168,000 | 0.00 | -0.00 | -734,160 | 2015-07-08 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 389,000 | -198,000 | 0.03 | -0.02 | -792,000 | 2015-07-08 | |
| 100 | 1928 | Sands China Ltd.:O | 2,022,400 | -36,000 | 0.03 | -0.00 | -1,009,800 | 2015-07-08 | |
| 101 | 1813 | KWG Group Holdings Limited:O | 194,500 | -207,000 | 0.01 | -0.01 | -1,088,820 | 2015-07-08 | |
| 102 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | -348,000 | 0.02 | -0.09 | -1,447,680 | 2015-07-08 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 66,000 | -288,000 | 0.00 | -0.00 | -1,707,840 | 2015-07-08 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 399,039 | -55,000 | 0.02 | -0.00 | -1,938,750 | 2015-07-08 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,277 | -43,000 | 0.00 | -0.00 | -2,107,000 | 2015-07-08 | |
| 106 | 0880 | SJM Holdings Limited:O | 197,000 | -284,000 | 0.00 | -0.01 | -2,283,360 | 2015-07-08 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 914,000 | -1,188,000 | 0.02 | -0.03 | -2,340,360 | 2015-07-08 | |
| 108 | 0883 | CNOOC LIMITED:O | 11,139,836 | -269,000 | 0.02 | -0.00 | -2,593,160 | 2015-07-08 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 6,139,879 | -344,000 | 0.06 | -0.00 | -3,065,040 | 2015-07-08 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 250,000 | -762,000 | 0.01 | -0.03 | -3,200,400 | 2015-07-08 | |
| 111 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 5,743,187 | -223,000 | 7.40 | -0.29 | -4,237,000 | 2015-07-08 | |
| 112 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,958,307 | -1,343,000 | 0.05 | -0.02 | -5,049,680 | 2015-07-08 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 1,034 | -347,500 | 0.00 | -0.02 | -6,637,250 | 2015-07-08 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 1,186,000 | -836,000 | 0.09 | -0.06 | -14,245,440 | 2015-07-08 |
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