ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 9,168,698 788,119 0.05 0.00 64,586,352 2012-12-27
2 0941 China Mobile Limited (HK):O 5,863,853 591,913 0.03 0.00 53,242,574 2012-12-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,910,256 1,499,845 0.28 0.02 36,671,210 2012-12-27
4 0914 Anhui Conch Cement Company Limited:H 3,697,500 768,500 0.28 0.06 21,748,550 2012-12-27
5 0002 CLP HOLDINGS LIMITED:O 3,152,080 292,368 0.12 0.01 18,857,736 2012-12-27
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,180,751 160,489 0.08 0.01 18,729,066 2012-12-27
7 0700 TENCENT HOLDINGS LIMITED:O 2,045,346 66,566 0.11 0.00 16,481,742 2012-12-27
8 1398 Industrial and Commercial Bank of China Limited:H 104,500,981 2,512,631 0.12 0.00 13,919,976 2012-12-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,537,729 201,027 0.24 0.01 12,805,420 2012-12-27
10 0945 MANULIFE FINANCIAL CORPORATION:O 1,597,000 122,400 0.09 0.01 12,741,840 2012-12-27
11 0006 Power Assets Holdings Limited:O 2,138,488 101,318 0.10 0.00 6,692,054 2012-12-27
12 0778 Fortune Real Estate Investment Trust:Unit 7,007,000 802,000 0.41 0.05 5,156,860 2012-12-27
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,579,339 213,795 0.08 0.00 4,949,354 2012-12-27
14 0606 China Agri-Industries Holdings Limited:O 1,202,485 1,118,485 0.02 0.02 4,910,149 2012-12-24
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,520,882 32,003 0.13 0.00 4,217,995 2012-12-27
16 0823 Link Real Estate Investment Trust:Unit 230,608 107,000 0.01 0.00 4,189,050 2012-12-27
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,855,443 311,006 0.10 0.02 3,383,745 2012-12-27
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,549,300 136,219 0.06 0.00 2,881,032 2012-12-27
19 0011 HANG SENG BANK, LIMITED:O 853,549 15,649 0.04 0.00 1,855,971 2012-12-27
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,933,290 82,290 0.03 0.00 1,769,235 2012-12-27
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 915,954 23,592 0.07 0.00 1,636,105 2012-12-27
22 0083 SINO LAND COMPANY LIMITED:O 3,265,073 102,267 0.05 0.00 1,431,738 2012-12-27
23 3800 GCL Technology Holdings Limited (KY):O 900,000 900,000 0.01 0.01 1,431,000 2012-12-27
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,693,707 46,244 0.08 0.00 1,366,510 2012-12-27
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,038,269 106,181 0.08 0.00 1,286,914 2012-12-27
26 0066 MTR CORPORATION LIMITED:O 1,703,027 37,327 0.03 0.00 1,140,340 2012-12-27
27 0291 China Resources Beer (Holdings) Company Limited:O 1,304,466 40,466 0.05 0.00 1,124,955 2012-12-27
28 0267 CITIC Limited (HK):O 2,347,991 94,043 0.06 0.00 1,017,545 2012-12-27
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,094,860 2,536,000 0.06 0.01 963,680 2012-12-27
30 0390 CHINA RAILWAY GROUP LIMITED:H 8,335,000 167,000 0.20 0.00 764,860 2012-12-27
31 1055 China Southern Airlines Company Limited:H 522,000 192,000 0.02 0.01 746,880 2012-12-27
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,790,259 43,621 0.05 0.00 622,908 2012-12-27
33 0144 China Merchants Port Holdings Company Limited:O 1,410,959 22,338 0.06 0.00 556,216 2012-12-27
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,352,645 15,000 0.03 0.00 447,000 2012-12-27
35 0151 Want Want China Holdings Limited:O 11,004,864 36,864 0.08 0.00 391,496 2012-12-27
36 2899 ZIJIN MINING GROUP CO., LTD.:H 10,686,000 96,000 0.18 0.00 290,880 2012-12-27
37 1336 New China Life Insurance Company Ltd.:H 764,500 10,000 0.07 0.00 286,500 2012-12-27
38 0494 LI & FUNG LIMITED:O 6,091,960 17,960 0.07 0.00 241,742 2012-12-27
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 125,000 125,000 0.00 0.00 185,000 2012-12-27
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,592,780 60,000 0.11 0.00 160,200 2012-12-27
41 2238 Guangzhou Automobile Group Co., Ltd.:H 2,984,000 10,000 0.13 0.00 68,000 2012-12-27
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,500 4,000 0.00 0.00 15,200 2012-12-27
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 207,000 -1,000 0.02 -0.00 -13,440 2012-12-27
44 1099 SINOPHARM GROUP CO. LTD.:H 995,200 -1,200 0.12 -0.00 -29,100 2012-12-27
45 3328 Bank of Communications Co., Ltd.:H 29,944,248 -10,009 0.09 -0.00 -57,652 2012-12-27
46 0916 China Longyuan Power Group Corporation Limited:H 2,413,000 -21,000 0.07 -0.00 -109,410 2012-12-27
47 1211 BYD COMPANY LIMITED:H 94,000 -7,000 0.01 -0.00 -152,600 2012-12-27
48 0086 SUN HUNG KAI & CO. LIMITED:O 360,000 -33,000 0.02 -0.00 -163,680 2012-12-27
49 0753 Air China Limited:H 2,534,538 -34,000 0.06 -0.00 -219,300 2012-12-27
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,095,636 -4,622 0.05 -0.00 -261,374 2012-12-27
51 0763 ZTE CORPORATION:H 856,160 -21,000 0.14 -0.00 -270,060 2012-12-27
52 0004 Wharf (Holdings) Limited (The):O 1,955,768 -5,326 0.06 -0.00 -317,962 2012-12-27
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 250,000 -50,000 0.01 -0.00 -453,000 2012-12-27
54 0489 DongFeng Motor Group Company Limited (CN):H 3,688,000 -40,000 0.13 -0.00 -480,000 2012-12-27
55 1313 China Resources Building Materials Technology Holdings Limited:O 0 -100,000 0.00 -0.00 -506,000 2012-12-27
56 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -110,000 0.00 -0.00 -521,400 2012-12-27
57 2883 China Oilfield Services Limited:H 2,106,000 -34,000 0.14 -0.00 -544,000 2012-12-27
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 272,000 -328,000 0.01 -0.01 -652,720 2012-12-27
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,184,367 -185,185 0.31 -0.00 -655,555 2012-12-27
60 2727 Shanghai Electric Group Company Limited:H 68,000 -210,000 0.00 -0.01 -716,100 2012-12-27
61 1898 China Coal Energy Company Limited:H 9,413,008 -92,979 0.23 -0.00 -774,515 2012-12-27
62 1109 CHINA RESOURCES LAND LIMITED:O 2,295,386 -46,252 0.04 -0.00 -966,667 2012-12-27
63 1800 China Communications Construction Company Limited:H 6,955,590 -154,000 0.16 -0.00 -1,147,300 2012-12-27
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,208,000 -173,000 0.12 -0.01 -1,332,100 2012-12-27
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -230,000 0.00 -0.02 -1,384,600 2012-12-27
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,856,039 -87,500 0.12 -0.00 -1,478,750 2012-12-27
67 0177 Jiangsu Expressway Company Limited:H 80,000 -200,000 0.01 -0.02 -1,540,000 2012-12-27
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,434,918 -168,000 0.12 -0.00 -1,774,080 2012-12-27
69 1186 China Railway Construction Corporation Limited:H 903,000 -216,000 0.04 -0.01 -1,933,200 2012-12-27
70 1171 Yankuang Energy Group Company Limited:H 13,810,899 -168,000 0.71 -0.01 -2,143,680 2012-12-27
71 1928 Sands China Ltd.:O 3,953,156 -66,444 0.05 -0.00 -2,252,452 2012-12-27
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,383,500 -110,500 0.13 -0.01 -2,646,475 2012-12-27
73 1199 COSCO SHIPPING Ports Limited:O 1,806,776 -237,697 0.06 -0.01 -2,681,222 2012-12-27
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,733,083 -176,917 0.05 -0.00 -2,837,749 2012-12-27
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,986,952 -154,024 0.04 -0.00 -2,954,180 2012-12-27
76 1988 China Minsheng Banking Corp., Ltd.:H 7,586,100 -379,500 0.13 -0.01 -3,316,830 2012-12-27
77 0998 China CITIC Bank Corporation Limited:H 9,920,740 -856,000 0.07 -0.01 -3,877,680 2012-12-27
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,002,849 -167,429 0.05 -0.00 -4,009,925 2012-12-27
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,188,750 -331,854 0.03 -0.00 -4,108,353 2012-12-27
80 1972 SWIRE PROPERTIES LIMITED:O 120,056 -168,000 0.00 -0.00 -4,309,200 2012-12-27
81 0728 CHINA TELECOM CORPORATION LIMITED:H 14,742,000 -1,044,000 0.11 -0.01 -4,478,760 2012-12-27
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,344,154 -294,974 0.06 -0.00 -4,831,674 2012-12-27
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,010,000 -696,000 0.37 -0.02 -4,969,440 2012-12-27
84 0101 HANG LUNG PROPERTIES LIMITED:O 2,273,042 -207,958 0.05 -0.00 -6,415,504 2012-12-27
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,745,200 -247,400 0.10 -0.01 -6,877,720 2012-12-27
86 0522 ASMPT Limited:O 0 -75,400 0.00 -0.02 -7,136,610 2012-12-27
87 3323 China National Building Material Company Limited:H 5,440,000 -640,000 0.19 -0.02 -7,283,200 2012-12-27
88 0019 SWIRE PACIFIC LIMITED:A 628,759 -78,952 0.07 -0.01 -7,512,283 2012-12-27
89 0358 Jiangxi Copper Company Limited:H 2,032,500 -378,000 0.15 -0.03 -7,711,200 2012-12-27
90 0010 HANG LUNG GROUP LIMITED:O 278,000 -185,000 0.02 -0.01 -8,103,000 2012-12-27
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,916,200 -697,200 0.13 -0.05 -8,143,296 2012-12-27
92 2338 WEICHAI POWER CO., LTD.:H 597,000 -251,000 0.12 -0.05 -8,609,300 2012-12-27
93 1088 China Shenhua Energy Company Limited:H 8,978,373 -269,617 0.26 -0.01 -9,099,574 2012-12-27
94 0001 CK Hutchison Holdings Limited:O 1,748,574 -97,578 0.08 -0.00 -11,582,509 2012-12-27
95 0857 PETROCHINA COMPANY LIMITED:H 33,160,529 -1,132,971 0.16 -0.01 -12,485,340 2012-12-27
96 1299 AIA Group Limited:O 18,898,973 -447,285 0.16 -0.00 -13,530,371 2012-12-27
97 3988 BANK OF CHINA LIMITED:H 188,658,276 -4,029,157 0.23 -0.00 -13,860,300 2012-12-27
98 6030 CITIC Securities Company Limited:H 1,367,850 -974,500 0.12 -0.08 -16,878,340 2012-12-27
99 2888 STANDARD CHARTERED PLC:O 510,459 -91,150 0.02 -0.00 -17,920,090 2012-12-27
100 0883 CNOOC LIMITED:O 9,103,088 -1,074,198 0.02 -0.00 -17,982,075 2012-12-27
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,254,804 -3,291,349 0.05 -0.00 -20,505,104 2012-12-27
102 0013 Hutchison Whampoa Limited:O 1,764,016 -295,378 0.04 -0.01 -23,999,463 2012-12-27
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,739,016 -6,887,000 0.10 -0.02 -26,377,210 2012-12-27
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,589,384 -3,419,516 0.17 -0.02 -29,749,789 2012-12-27

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