ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 0941 China Mobile Limited (HK):O 4,061,500 351,560 0.02 0.00 29,144,324 2013-04-10
2 1398 Industrial and Commercial Bank of China Limited:H 93,138,884 3,853,870 0.11 0.00 20,155,740 2013-04-10
3 1088 China Shenhua Energy Company Limited:H 6,055,490 344,768 0.18 0.01 9,394,928 2013-04-10
4 1972 SWIRE PROPERTIES LIMITED:O 716,056 299,000 0.01 0.01 7,878,650 2013-04-10
5 0142 FIRST PACIFIC COMPANY LIMITED:O 724,000 724,000 0.02 0.02 7,732,320 2013-04-10
6 3328 Bank of Communications Co., Ltd.:H 9,264,394 1,271,532 0.03 0.00 7,349,455 2013-04-10
7 1186 China Railway Construction Corporation Limited:H 1,688,000 1,042,000 0.08 0.05 7,262,740 2013-04-10
8 0001 CK Hutchison Holdings Limited:O 1,693,794 56,504 0.07 0.00 6,441,456 2013-04-10
9 1299 AIA Group Limited:O 2,092,200 182,798 0.02 0.00 5,968,355 2013-04-10
10 0728 CHINA TELECOM CORPORATION LIMITED:H 11,731,342 1,006,332 0.08 0.01 3,834,125 2013-04-10
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,780,204 324,660 0.06 0.00 3,266,080 2013-04-10
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,472,400 117,148 0.13 0.00 3,227,427 2013-04-10
13 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,694,000 568,000 0.41 0.05 2,720,720 2013-04-10
14 1988 China Minsheng Banking Corp., Ltd.:H 10,004,986 250,518 0.17 0.00 2,319,797 2013-04-10
15 3323 China National Building Material Company Limited:H 6,890,000 233,676 0.24 0.01 2,240,953 2013-04-10
16 0390 CHINA RAILWAY GROUP LIMITED:H 3,869,000 470,414 0.09 0.01 1,778,165 2013-04-10
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,613,802 548,112 0.07 0.01 1,638,855 2013-04-10
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 553,000 54,862 0.05 0.01 1,525,164 2013-04-10
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,018,965 99,135 0.03 0.00 1,260,997 2013-04-10
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,977,684 79,394 0.15 0.00 1,238,546 2013-04-10
21 0778 Fortune Real Estate Investment Trust:Unit 894,000 175,000 0.05 0.01 1,235,500 2013-04-10
22 0945 MANULIFE FINANCIAL CORPORATION:O 322,500 11,000 0.02 0.00 1,196,800 2013-04-10
23 2888 STANDARD CHARTERED PLC:O 582,458 6,000 0.02 0.00 1,185,600 2013-04-10
24 6030 CITIC Securities Company Limited:H 492,850 52,730 0.04 0.00 862,663 2013-04-10
25 0489 DongFeng Motor Group Company Limited (CN):H 1,252,000 74,194 0.04 0.00 826,521 2013-04-10
26 0753 Air China Limited:H 894,000 124,644 0.02 0.00 779,025 2013-04-10
27 2883 China Oilfield Services Limited:H 742,000 44,578 0.05 0.00 719,489 2013-04-10
28 0916 China Longyuan Power Group Corporation Limited:H 1,179,000 92,310 0.04 0.00 684,017 2013-04-10
29 0020 WHEELOCK AND COMPANY LIMITED:O 474,000 15,000 0.02 0.00 633,000 2013-04-10
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,079,118 57,982 0.11 0.00 561,266 2013-04-10
31 0806 Value Partners Group Limited:O 489,000 110,000 0.03 0.01 515,900 2013-04-10
32 6837 Haitong Securities Co., Ltd.:H 689,600 46,292 0.05 0.00 496,250 2013-04-10
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,291,079 133,154 0.17 0.00 466,039 2013-04-10
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 178,000 9,250 0.03 0.00 459,725 2013-04-10
35 2899 ZIJIN MINING GROUP CO., LTD.:H 33,378,948 171,638 0.56 0.00 442,826 2013-04-10
36 1099 SINOPHARM GROUP CO. LTD.:H 3,407,400 16,516 0.34 -0.07 409,597 2013-04-10
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 724,000 49,960 0.04 0.00 354,216 2013-04-10
38 2238 Guangzhou Automobile Group Co., Ltd.:H 960,000 51,640 0.04 0.00 297,963 2013-04-10
39 1122 QINGLING MOTORS CO. LTD:H 130,000 130,000 0.01 0.01 273,000 2013-04-10
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,639,913 10,122 0.05 0.00 261,654 2013-04-10
41 2338 WEICHAI POWER CO., LTD.:H 3,967,000 9,420 0.82 0.00 248,688 2013-04-10
42 1068 China Yurun Food Group Limited:O 250,000 50,000 0.01 0.00 232,000 2013-04-10
43 1055 China Southern Airlines Company Limited:H 168,500 50,000 0.01 0.00 200,500 2013-04-10
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,723,600 17,868 0.33 0.00 146,160 2013-04-10
45 0086 SUN HUNG KAI & CO. LIMITED:O 300,000 13,000 0.01 0.00 68,380 2013-04-10
46 6883 Melco Resorts & Entertainment Limited:O 157,500 600 0.01 0.00 35,190 2013-04-10
47 0303 VTECH HOLDINGS LIMITED:O 7,200 -1,000 0.00 -0.00 -99,150 2013-04-10
48 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 120,000 -10,000 0.01 -0.00 -148,600 2013-04-10
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,379,128 -13,554 0.03 -0.00 -178,100 2013-04-10
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,070,360 -20,862 0.03 -0.00 -262,861 2013-04-10
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 693,974 -5,240 0.03 -0.00 -281,388 2013-04-10
52 1199 COSCO SHIPPING Ports Limited:O 8,826,473 -30,718 0.32 -0.00 -332,983 2013-04-10
53 0358 Jiangxi Copper Company Limited:H 3,534,500 -20,392 0.25 -0.00 -342,993 2013-04-10
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,924,200 -46,296 0.22 -0.00 -387,498 2013-04-10
55 1800 China Communications Construction Company Limited:H 5,207,200 -70,648 0.12 -0.00 -519,969 2013-04-10
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 909,086 -54,216 0.05 -0.00 -523,727 2013-04-10
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,392,000 -200,000 0.06 -0.01 -620,000 2013-04-10
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 862,813 -28,438 0.02 -0.00 -678,246 2013-04-10
59 1211 BYD COMPANY LIMITED:H 567,000 -30,000 0.07 -0.00 -688,500 2013-04-10
60 0291 China Resources Beer (Holdings) Company Limited:O 3,450,000 -31,762 0.14 -0.00 -768,640 2013-04-10
61 0101 HANG LUNG PROPERTIES LIMITED:O 818,072 -28,530 0.02 -0.00 -830,223 2013-04-10
62 1109 CHINA RESOURCES LAND LIMITED:O 1,081,638 -44,912 0.02 -0.00 -965,608 2013-04-10
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 477,862 -13,444 0.04 -0.00 -1,015,022 2013-04-10
64 1898 China Coal Energy Company Limited:H 5,852,800 -158,660 0.14 -0.00 -1,043,983 2013-04-10
65 0144 China Merchants Port Holdings Company Limited:O 647,997 -42,616 0.03 -0.00 -1,052,615 2013-04-10
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,030,000 -19,150 0.19 -0.00 -1,141,340 2013-04-10
67 0267 CITIC Limited (HK):O 2,341,948 -119,786 0.06 -0.00 -1,161,924 2013-04-10
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,342,411 -42,858 0.15 -0.00 -1,270,740 2013-04-10
69 0992 LENOVO GROUP LIMITED:O 3,288,329 -169,346 0.03 -0.00 -1,275,175 2013-04-10
70 0883 CNOOC LIMITED:O 16,248,000 -98,056 0.04 -0.00 -1,398,279 2013-04-10
71 0019 SWIRE PACIFIC LIMITED:A 277,711 -17,348 0.03 -0.00 -1,630,712 2013-04-10
72 0066 MTR CORPORATION LIMITED:O 630,644 -53,404 0.01 -0.00 -1,634,162 2013-04-10
73 0083 SINO LAND COMPANY LIMITED:O 7,157,647 -149,616 0.12 -0.00 -1,894,139 2013-04-10
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,558,000 -118,126 0.02 -0.00 -1,932,541 2013-04-10
75 0011 HANG SENG BANK, LIMITED:O 377,100 -20,142 0.02 -0.00 -2,477,466 2013-04-10
76 0006 Power Assets Holdings Limited:O 412,836 -35,172 0.02 -0.00 -2,600,969 2013-04-10
77 0004 Wharf (Holdings) Limited (The):O 378,349 -39,740 0.01 -0.00 -2,700,333 2013-04-10
78 0914 Anhui Conch Cement Company Limited:H 612,000 -109,794 0.05 -0.01 -3,030,314 2013-04-10
79 0151 Want Want China Holdings Limited:O 6,883,870 -269,578 0.05 -0.00 -3,062,406 2013-04-10
80 3988 BANK OF CHINA LIMITED:H 119,281,252 -968,774 0.14 -0.00 -3,410,084 2013-04-10
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,271,063 -33,480 0.12 -0.00 -3,562,272 2013-04-10
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 982,145 -118,000 0.02 -0.00 -3,799,600 2013-04-10
83 0998 China CITIC Bank Corporation Limited:H 13,852,253 -1,086,656 0.09 -0.01 -4,574,822 2013-04-10
84 1928 Sands China Ltd.:O 5,198,116 -116,868 0.06 -0.00 -4,610,443 2013-04-10
85 3383 Agile Group Holdings Limited (KY):O 232,000 -500,000 0.01 -0.01 -4,765,000 2013-04-10
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,423,044 -233,318 0.04 -0.00 -5,028,003 2013-04-10
87 0002 CLP HOLDINGS LIMITED:O 464,106 -74,554 0.02 -0.00 -5,069,672 2013-04-10
88 1171 Yankuang Energy Group Company Limited:H 11,514,700 -549,042 0.59 -0.03 -5,369,631 2013-04-10
89 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 12,000,000 -10,000,000 0.27 -0.22 -5,500,000 2013-04-10
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,086,539 -266,654 0.04 -0.00 -5,559,736 2013-04-10
91 0494 LI & FUNG LIMITED:O 5,339,000 -536,581 0.06 -0.01 -5,569,711 2013-04-10
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,359,515 -274,986 0.35 -0.00 -5,760,957 2013-04-10
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,029,945 -360,162 0.02 -0.00 -8,175,677 2013-04-10
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,113,900 -958,194 0.11 -0.00 -8,460,853 2013-04-10
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,673,278 -65,874 0.15 -0.01 -8,477,984 2013-04-10
96 1336 New China Life Insurance Company Ltd.:H 1,014,200 -313,030 0.10 -0.03 -8,498,765 2013-04-10
97 0013 Hutchison Whampoa Limited:O 1,459,095 -133,544 0.03 -0.00 -10,950,608 2013-04-10
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,961,413 -1,784,272 0.02 -0.00 -11,044,644 2013-04-10
99 0857 PETROCHINA COMPANY LIMITED:H 31,275,000 -1,966,282 0.15 -0.01 -19,702,146 2013-04-10
100 0700 TENCENT HOLDINGS LIMITED:O 1,852,300 -120,432 0.10 -0.01 -30,035,741 2013-04-10
101 0005 HSBC HOLDINGS PLC:O 8,384,357 -406,942 0.05 -0.00 -33,328,550 2013-04-10

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