ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,383,157 7,702,372 0.90 0.67 1,001,308,360 2013-04-26
2 1398 Industrial and Commercial Bank of China Limited:H 87,045,044 17,353,000 0.10 0.02 93,879,730 2013-04-26
3 0857 PETROCHINA COMPANY LIMITED:H 38,195,000 7,230,000 0.18 0.03 71,432,400 2013-04-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,495,990 10,166,000 0.02 0.00 64,859,080 2013-04-26
5 3988 BANK OF CHINA LIMITED:H 120,655,652 16,968,000 0.14 0.02 60,745,440 2013-04-26
6 1299 AIA Group Limited:O 3,968,458 1,546,400 0.03 0.01 52,964,200 2013-04-26
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,731,100 5,544,000 0.16 0.03 46,957,680 2013-04-26
8 0700 TENCENT HOLDINGS LIMITED:O 1,158,780 175,980 0.06 0.01 45,578,820 2013-04-26
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,513,515 1,774,000 0.34 0.02 37,076,600 2013-04-26
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,510,067 2,413,000 0.06 0.04 32,672,020 2013-04-26
11 1088 China Shenhua Energy Company Limited:H 5,561,490 1,180,000 0.16 0.03 31,919,000 2013-04-26
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,516,697 378,500 0.21 0.01 22,766,775 2013-04-26
13 0883 CNOOC LIMITED:O 28,731,000 1,519,000 0.06 0.00 21,873,600 2013-04-26
14 0001 CK Hutchison Holdings Limited:O 1,554,794 170,000 0.07 0.01 19,907,000 2013-04-26
15 0006 Power Assets Holdings Limited:O 337,171 236,000 0.02 0.01 17,582,000 2013-04-26
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,180,030 4,003,000 0.14 0.01 14,771,070 2013-04-26
17 0002 CLP HOLDINGS LIMITED:O 601,106 187,500 0.02 0.01 12,778,125 2013-04-26
18 0004 Wharf (Holdings) Limited (The):O 596,968 167,000 0.02 0.01 11,715,050 2013-04-26
19 3328 Bank of Communications Co., Ltd.:H 9,371,494 1,787,000 0.03 0.01 10,864,960 2013-04-26
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,747,200 372,800 0.14 0.01 10,401,120 2013-04-26
21 0728 CHINA TELECOM CORPORATION LIMITED:H 13,889,342 2,412,000 0.10 0.02 9,430,920 2013-04-26
22 1898 China Coal Energy Company Limited:H 5,998,020 1,461,000 0.15 0.04 9,204,300 2013-04-26
23 1988 China Minsheng Banking Corp., Ltd.:H 5,797,800 918,000 0.10 0.02 9,170,820 2013-04-26
24 1800 China Communications Construction Company Limited:H 2,808,200 1,172,000 0.06 0.03 8,790,000 2013-04-26
25 0998 China CITIC Bank Corporation Limited:H 15,563,253 2,022,000 0.10 0.01 8,573,280 2013-04-26
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,318,000 314,000 0.03 0.00 7,331,900 2013-04-26
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,180,539 344,000 0.04 0.01 7,292,800 2013-04-26
28 0914 Anhui Conch Cement Company Limited:H 1,288,500 255,000 0.10 0.02 7,089,000 2013-04-26
29 0494 LI & FUNG LIMITED:O 4,587,000 694,000 0.05 0.01 7,051,040 2013-04-26
30 0358 Jiangxi Copper Company Limited:H 4,763,000 448,000 0.34 0.03 6,979,840 2013-04-26
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,163,118 714,000 0.11 0.02 6,940,080 2013-04-26
32 1186 China Railway Construction Corporation Limited:H 1,618,500 870,500 0.08 0.04 6,876,950 2013-04-26
33 0390 CHINA RAILWAY GROUP LIMITED:H 7,009,000 1,720,000 0.17 0.04 6,794,000 2013-04-26
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,225,000 268,000 0.03 0.00 6,284,600 2013-04-26
35 0019 SWIRE PACIFIC LIMITED:A 255,211 63,500 0.03 0.01 6,248,400 2013-04-26
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 569,000 179,500 0.06 0.02 6,049,150 2013-04-26
37 1928 Sands China Ltd.:O 3,505,400 138,800 0.04 0.00 5,919,820 2013-04-26
38 0489 DongFeng Motor Group Company Limited (CN):H 1,352,000 482,000 0.05 0.02 5,629,760 2013-04-26
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 430,580 93,000 0.02 0.00 5,226,600 2013-04-26
40 1171 Yankuang Energy Group Company Limited:H 28,074,700 584,000 1.43 0.03 4,928,960 2013-04-26
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,719,286 180,500 0.04 0.00 4,765,200 2013-04-26
42 0005 HSBC HOLDINGS PLC:O 5,877,327 56,800 0.03 0.00 4,737,120 2013-04-26
43 0151 Want Want China Holdings Limited:O 5,953,600 360,000 0.05 0.00 4,456,800 2013-04-26
44 0011 HANG SENG BANK, LIMITED:O 307,567 34,400 0.02 0.00 4,427,280 2013-04-26
45 3323 China National Building Material Company Limited:H 9,372,000 442,000 0.33 0.02 4,260,880 2013-04-26
46 0945 MANULIFE FINANCIAL CORPORATION:O 282,500 35,100 0.02 0.00 3,885,570 2013-04-26
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 309,862 45,000 0.03 0.00 3,521,250 2013-04-26
48 2883 China Oilfield Services Limited:H 748,000 214,000 0.05 0.01 3,334,120 2013-04-26
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,416,604 282,000 0.04 0.00 3,124,560 2013-04-26
50 2888 STANDARD CHARTERED PLC:O 596,308 16,000 0.02 0.00 3,115,200 2013-04-26
51 0101 HANG LUNG PROPERTIES LIMITED:O 862,572 89,000 0.02 0.00 2,678,900 2013-04-26
52 0916 China Longyuan Power Group Corporation Limited:H 1,190,000 360,000 0.04 0.01 2,588,400 2013-04-26
53 6030 CITIC Securities Company Limited:H 814,981 122,500 0.07 0.01 2,097,200 2013-04-26
54 1099 SINOPHARM GROUP CO. LTD.:H 3,411,800 90,400 0.34 0.01 2,065,640 2013-04-26
55 0753 Air China Limited:H 1,062,000 330,000 0.02 0.01 2,049,300 2013-04-26
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,168,071 64,400 0.14 0.00 2,015,720 2013-04-26
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 852,000 240,000 0.05 0.01 1,776,000 2013-04-26
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 150,000 28,000 0.02 0.00 1,479,800 2013-04-26
59 0144 China Merchants Port Holdings Company Limited:O 466,760 56,000 0.02 0.00 1,397,200 2013-04-26
60 0992 LENOVO GROUP LIMITED:O 2,154,329 194,000 0.02 0.00 1,367,700 2013-04-26
61 6883 Melco Resorts & Entertainment Limited:O 188,400 21,000 0.01 0.00 1,327,200 2013-04-26
62 2899 ZIJIN MINING GROUP CO., LTD.:H 35,190,948 550,000 0.59 0.01 1,287,000 2013-04-26
63 0291 China Resources Beer (Holdings) Company Limited:O 3,292,000 48,000 0.14 0.00 1,252,800 2013-04-26
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 604,413 48,000 0.01 0.00 1,197,600 2013-04-26
65 0066 MTR CORPORATION LIMITED:O 503,860 32,500 0.01 0.00 1,020,500 2013-04-26
66 6837 Haitong Securities Co., Ltd.:H 761,600 90,000 0.05 0.01 990,000 2013-04-26
67 0083 SINO LAND COMPANY LIMITED:O 6,717,910 66,000 0.11 0.00 855,360 2013-04-26
68 1336 New China Life Insurance Company Ltd.:H 417,100 29,100 0.04 0.00 823,530 2013-04-26
69 2238 Guangzhou Automobile Group Co., Ltd.:H 950,000 128,000 0.04 0.01 815,360 2013-04-26
70 1109 CHINA RESOURCES LAND LIMITED:O 810,638 29,000 0.01 0.00 674,250 2013-04-26
71 2338 WEICHAI POWER CO., LTD.:H 3,491,643 23,000 0.72 0.00 649,750 2013-04-26
72 0087 SWIRE PACIFIC LIMITED:B 1,802,500 30,000 0.06 0.00 564,000 2013-04-26
73 0816 Huadian Fuxin Energy Corporation Limited:H 500,000 250,000 0.03 0.01 507,500 2013-04-26
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 135,000 45,000 0.01 0.00 468,000 2013-04-26
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,589,420 3,600 0.06 0.00 410,040 2013-04-26
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 30,000 0.00 0.00 403,200 2013-04-26
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,522,000 44,200 0.32 0.00 356,694 2013-04-26
78 1199 COSCO SHIPPING Ports Limited:O 7,396,171 30,000 0.27 0.00 313,200 2013-04-26
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,843,802 84,000 0.15 0.00 241,080 2013-04-26
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 424,965 17,000 0.01 0.00 226,100 2013-04-26
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 604,917 12,000 0.03 0.00 120,480 2013-04-26
82 1201 Tesson Holdings Limited:O 150,000 100,000 0.06 0.04 59,000 2013-04-26
83 1333 China Zhongwang Holdings Limited:O 6,000 6,000 0.00 0.00 15,660 2013-04-26
84 1055 China Southern Airlines Company Limited:H 101,000 2,000 0.00 0.00 8,160 2013-04-26
85 2678 Texhong International Group Limited:O 358,000 -10,000 0.04 -0.00 -86,500 2013-04-26
86 2778 Champion Real Estate Investment Trust:Unit 380,000 -70,000 0.01 -0.00 -281,400 2013-04-26
87 1361 361 Degrees International Limited:O 300,000 -150,000 0.01 -0.01 -313,500 2013-04-26
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 201 -249,799 0.00 -0.01 -661,967 2013-04-26
89 0020 WHEELOCK AND COMPANY LIMITED:O 494,000 -19,000 0.02 -0.00 -820,800 2013-04-26
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,618,128 -68,000 0.02 -0.00 -882,640 2013-04-26
91 1070 TCL Electronics Holdings Limited:O 220,000 -158,000 0.02 -0.01 -1,012,780 2013-04-26
92 0778 Fortune Real Estate Investment Trust:Unit 1,328,000 -214,000 0.08 -0.01 -1,590,020 2013-04-26
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,427,798 -208,000 0.15 -0.01 -1,811,680 2013-04-26
94 0267 CITIC Limited (HK):O 1,712,948 -429,000 0.05 -0.01 -4,079,790 2013-04-26
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,804,000 -1,026,000 0.33 -0.09 -4,852,980 2013-04-26
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,952,684 -504,000 0.13 -0.01 -8,134,560 2013-04-26
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,466,145 -295,000 0.03 -0.01 -10,103,750 2013-04-26
98 0013 Hutchison Whampoa Limited:O 1,521,995 -277,000 0.04 -0.01 -22,991,000 2013-04-26
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,064,000 -1,758,000 0.01 -0.02 -26,018,400 2013-04-26
100 0941 China Mobile Limited (HK):O 4,221,790 -573,000 0.02 -0.00 -48,189,300 2013-04-26

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