ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,840,860 | 504,000 | 0.04 | 0.01 | 12,625,200 | 2016-06-10 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,591,200 | 2,445,000 | 0.03 | 0.01 | 6,992,700 | 2016-06-10 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,412,354 | 1,386,000 | 0.01 | 0.01 | 6,763,680 | 2016-06-10 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 430,380 | 125,000 | 0.01 | 0.00 | 5,318,750 | 2016-06-10 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 466,771 | 418,000 | 0.00 | 0.00 | 3,151,720 | 2016-06-10 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 427,844 | 47,500 | 0.01 | 0.00 | 2,322,750 | 2016-06-10 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 192,995 | 29,000 | 0.01 | 0.00 | 2,221,400 | 2016-06-10 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 858,120 | 370,000 | 0.00 | 0.00 | 1,898,100 | 2016-06-10 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 1,255,670 | 122,000 | 0.10 | 0.01 | 1,851,960 | 2016-06-10 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 606,063 | 58,200 | 0.02 | 0.00 | 1,716,900 | 2016-06-10 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 130,181 | 23,000 | 0.01 | 0.00 | 1,612,300 | 2016-06-10 | |
| 12 | 1299 | AIA Group Limited:O | 3,087,740 | 31,400 | 0.03 | 0.00 | 1,464,810 | 2016-06-10 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 128,604 | 116,000 | 0.01 | 0.01 | 998,760 | 2016-06-10 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 152,954 | 112,000 | 0.01 | 0.00 | 930,720 | 2016-06-10 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 24,559 | 10,000 | 0.00 | 0.00 | 918,500 | 2016-06-10 | |
| 16 | 2202 | China Vanke Company Limited:H | 73,414 | 49,900 | 0.01 | 0.00 | 914,168 | 2016-06-10 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 302,700 | 18,000 | 0.01 | 0.00 | 913,500 | 2016-06-10 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 3,256,926 | 824,000 | 0.02 | 0.00 | 873,440 | 2016-06-10 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 101,539 | 20,500 | 0.00 | 0.00 | 779,000 | 2016-06-10 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 56,695 | 17,000 | 0.00 | 0.00 | 775,200 | 2016-06-10 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 42,757 | 5,200 | 0.00 | 0.00 | 711,880 | 2016-06-10 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 121,000 | 9,000 | 0.00 | 0.00 | 669,150 | 2016-06-10 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 354,382 | 140,000 | 0.00 | 0.00 | 616,000 | 2016-06-10 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,313 | 16,000 | 0.00 | 0.00 | 559,200 | 2016-06-10 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 100,463 | 23,500 | 0.01 | 0.00 | 435,220 | 2016-06-10 | |
| 26 | 2883 | China Oilfield Services Limited:H | 139,342 | 40,000 | 0.01 | 0.00 | 266,800 | 2016-06-10 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 715,493 | 212,000 | 0.01 | 0.00 | 216,240 | 2016-06-10 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 484,937 | 16,000 | 0.01 | 0.00 | 198,080 | 2016-06-10 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 23,430 | 2,500 | 0.00 | 0.00 | 193,625 | 2016-06-10 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 288,970 | 12,000 | 0.01 | 0.00 | 181,440 | 2016-06-10 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 272,451 | 26,000 | 0.00 | 0.00 | 179,660 | 2016-06-10 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,651,756 | 260,000 | 0.00 | 0.00 | 166,400 | 2016-06-10 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 201,268 | 8,000 | 0.01 | 0.00 | 166,000 | 2016-06-10 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 1,165,398 | 30,000 | 0.01 | 0.00 | 164,700 | 2016-06-10 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 53,000 | 1,400 | 0.00 | 0.00 | 159,040 | 2016-06-10 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 440,174 | 46,000 | 0.01 | 0.00 | 157,320 | 2016-06-10 | |
| 37 | 0087 | SWIRE PACIFIC LIMITED:B | 1,593,000 | 10,000 | 0.05 | 0.00 | 154,400 | 2016-06-10 | |
| 38 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,640,000 | 49,000 | 0.01 | 0.00 | 147,000 | 2016-06-10 | |
| 39 | 8153 | Jiading International Group Holdings Limited:O | 120,000 | 120,000 | 0.06 | 0.06 | 117,600 | 2016-06-10 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 12,162 | 9,000 | 0.00 | 0.00 | 115,740 | 2016-06-10 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,271,613 | 8,139 | 0.01 | 0.00 | 113,616 | 2016-06-10 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 850,797 | 8,000 | 0.02 | 0.00 | 93,760 | 2016-06-10 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 203,620 | 7,000 | 0.01 | 0.00 | 84,560 | 2016-06-10 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 6,130 | 500 | 0.00 | 0.00 | 43,500 | 2016-06-10 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -2,230 | 2016-06-10 | |
| 46 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 31,358 | -100 | 0.00 | -0.00 | -4,970 | 2016-06-10 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 186,125 | -500 | 0.00 | -0.00 | -5,160 | 2016-06-10 | |
| 48 | 1766 | CRRC Corporation Limited:H | 247,010 | -1,000 | 0.01 | -0.00 | -7,080 | 2016-06-10 | |
| 49 | 0382 | Welling Holding Limited:O | 1,862,000 | -50,000 | 0.07 | -0.00 | -67,000 | 2016-06-10 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 284,887 | -5,000 | 0.01 | -0.00 | -70,100 | 2016-06-10 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 151,000 | -48,000 | 0.00 | -0.00 | -78,240 | 2016-06-10 | |
| 52 | 1030 | SEAZEN GROUP LIMITED:O | 806,000 | -90,000 | 0.01 | -0.00 | -91,800 | 2016-06-10 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 120,095 | -10,000 | 0.00 | -0.00 | -99,000 | 2016-06-10 | |
| 54 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -128,250 | 2016-06-10 | |
| 55 | 1513 | Livzon Pharmaceutical Group Inc.:H | 6,030 | -4,000 | 0.00 | -0.00 | -137,000 | 2016-06-10 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 6,407 | -30,000 | 0.00 | -0.00 | -139,500 | 2016-06-10 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 15,429 | -10,000 | 0.00 | -0.00 | -171,600 | 2016-06-10 | |
| 58 | 3360 | Far East Horizon Limited:O | 600 | -39,000 | 0.00 | -0.00 | -219,570 | 2016-06-10 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,705 | -35,000 | 0.00 | -0.00 | -224,000 | 2016-06-10 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 23,059 | -18,400 | 0.00 | -0.00 | -234,784 | 2016-06-10 | |
| 61 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -49,000 | 0.00 | -0.01 | -272,930 | 2016-06-10 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 27,269 | -6,000 | 0.00 | -0.00 | -275,700 | 2016-06-10 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,000 | -92,000 | 0.01 | -0.01 | -324,760 | 2016-06-10 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 225,272 | -35,000 | 0.01 | -0.00 | -330,750 | 2016-06-10 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,496 | -14,000 | 0.00 | -0.00 | -333,200 | 2016-06-10 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 1,675,997 | -193,000 | 0.02 | -0.00 | -432,320 | 2016-06-10 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 996 | -50,000 | 0.00 | -0.00 | -458,500 | 2016-06-10 | |
| 68 | 3323 | China National Building Material Company Limited:H | 6,173 | -134,000 | 0.00 | -0.00 | -483,740 | 2016-06-10 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,528,623 | -202,000 | 0.09 | -0.01 | -486,820 | 2016-06-10 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 521,116 | -89,000 | 0.01 | -0.00 | -517,090 | 2016-06-10 | |
| 71 | 0817 | China Jinmao Holdings Group Limited:O | 1,685,103 | -300,000 | 0.02 | -0.00 | -621,000 | 2016-06-10 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,197,933 | -240,000 | 0.05 | -0.00 | -621,600 | 2016-06-10 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 64,408 | -210,000 | 0.00 | -0.00 | -653,100 | 2016-06-10 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,133 | -3,600 | 0.00 | -0.00 | -672,840 | 2016-06-10 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,370,000 | -900,000 | 0.58 | -0.05 | -684,000 | 2016-06-10 | |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 9,262 | -200,000 | 0.00 | -0.01 | -732,000 | 2016-06-10 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,480 | -121,000 | 0.00 | -0.00 | -854,260 | 2016-06-10 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 1,211,244 | -216,000 | 0.06 | -0.01 | -902,880 | 2016-06-10 | |
| 79 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,872,000 | -508,000 | 0.05 | -0.01 | -1,041,400 | 2016-06-10 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 1,052,500 | -359,000 | 0.04 | -0.01 | -1,579,600 | 2016-06-10 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 628,283 | -105,500 | 0.01 | -0.00 | -1,709,100 | 2016-06-10 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 5,999 | -66,700 | 0.00 | -0.01 | -1,777,555 | 2016-06-10 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,163,524 | -542,000 | 0.01 | -0.00 | -1,918,680 | 2016-06-10 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 309,494 | -890,000 | 0.01 | -0.02 | -2,029,200 | 2016-06-10 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,185 | -110,000 | 0.00 | -0.00 | -2,074,600 | 2016-06-10 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,089 | -264,000 | 0.00 | -0.00 | -2,273,040 | 2016-06-10 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 286,208 | -484,000 | 0.00 | -0.01 | -3,097,600 | 2016-06-10 | |
| 88 | 0267 | CITIC Limited (HK):O | 1,888,163 | -282,000 | 0.01 | -0.00 | -3,158,400 | 2016-06-10 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 477,919 | -664,000 | 0.00 | -0.00 | -3,300,080 | 2016-06-10 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 631,703 | -248,000 | 0.01 | -0.01 | -3,476,960 | 2016-06-10 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,714 | -688,000 | 0.00 | -0.01 | -3,639,520 | 2016-06-10 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 45,715 | -1,158,000 | 0.00 | -0.01 | -4,550,940 | 2016-06-10 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 191,916 | -184,000 | 0.01 | -0.01 | -4,885,200 | 2016-06-10 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 656,649 | -1,253,000 | 0.00 | -0.00 | -5,250,070 | 2016-06-10 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 9,915 | -604,000 | 0.00 | -0.01 | -5,339,360 | 2016-06-10 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,523 | -63,000 | 0.00 | -0.00 | -5,846,400 | 2016-06-10 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 321,541 | -1,152,000 | 0.00 | -0.01 | -6,520,320 | 2016-06-10 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 2,041,982 | -1,517,000 | 0.01 | -0.01 | -6,932,690 | 2016-06-10 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,114,627 | -1,288,000 | 0.01 | -0.01 | -7,161,280 | 2016-06-10 | |
| 100 | 1928 | Sands China Ltd.:O | 1,754,615 | -266,800 | 0.02 | -0.00 | -7,163,580 | 2016-06-10 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 54,982 | -247,600 | 0.00 | -0.00 | -12,219,060 | 2016-06-10 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 4,850,206 | -5,691,000 | 0.01 | -0.01 | -18,552,660 | 2016-06-10 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 247,245 | -919,000 | 0.00 | -0.01 | -21,780,300 | 2016-06-10 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,346,036 | -130,100 | 0.01 | -0.00 | -22,780,510 | 2016-06-10 | |
| 105 | 0883 | CNOOC LIMITED:O | 271,113 | -2,921,000 | 0.00 | -0.01 | -28,012,390 | 2016-06-10 | |
| 106 | 0941 | China Mobile Limited (HK):O | 1,194,795 | -602,500 | 0.01 | -0.00 | -53,652,625 | 2016-06-10 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,246,775 | -4,629,000 | 0.06 | -0.06 | -78,600,420 | 2016-06-10 |
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