ABN AMRO Clearing Hong Kong Limited

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

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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 0857 PETROCHINA COMPANY LIMITED:H 107,718,445 45,073,778 0.51 0.21 398,001,460 2013-09-10
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,163,841 61,749,335 0.51 0.24 382,228,384 2013-09-10
3 1199 COSCO SHIPPING Ports Limited:O 16,803,601 8,593,814 0.60 0.31 95,047,583 2013-09-10
4 1299 AIA Group Limited:O 11,319,500 2,532,497 0.09 0.02 88,764,020 2013-09-10
5 0941 China Mobile Limited (HK):O 3,974,114 724,918 0.02 0.00 63,684,046 2013-09-10
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,447,162 562,152 0.09 0.02 57,957,871 2013-09-10
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,282,776 3,633,500 0.42 0.09 54,575,170 2013-09-10
8 1398 Industrial and Commercial Bank of China Limited:H 140,251,270 7,893,394 0.16 0.01 43,334,733 2013-09-10
9 3988 BANK OF CHINA LIMITED:H 189,344,812 8,519,968 0.23 0.01 30,331,086 2013-09-10
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,881,507 356,338 0.04 0.01 18,850,280 2013-09-10
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,185,189 4,665,000 0.15 0.02 17,307,150 2013-09-10
12 3328 Bank of Communications Co., Ltd.:H 28,455,494 2,823,612 0.08 0.01 16,461,658 2013-09-10
13 1088 China Shenhua Energy Company Limited:H 8,609,733 597,692 0.25 0.02 16,048,030 2013-09-10
14 0883 CNOOC LIMITED:O 17,715,866 938,572 0.04 0.00 15,279,952 2013-09-10
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,198,925 1,300,748 0.12 0.03 14,776,497 2013-09-10
16 0494 LI & FUNG LIMITED:O 7,454,369 1,226,314 0.09 0.01 14,078,085 2013-09-10
17 0019 SWIRE PACIFIC LIMITED:A 745,635 141,858 0.08 0.02 13,093,493 2013-09-10
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,862,000 1,040,868 0.02 0.00 12,823,494 2013-09-10
19 1928 Sands China Ltd.:O 5,720,856 263,960 0.07 0.00 12,590,892 2013-09-10
20 0002 CLP HOLDINGS LIMITED:O 1,360,500 189,916 0.05 0.01 11,869,750 2013-09-10
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,392,500 430,794 0.03 0.00 10,920,628 2013-09-10
22 0006 Power Assets Holdings Limited:O 1,251,000 141,942 0.06 0.01 9,552,697 2013-09-10
23 0011 HANG SENG BANK, LIMITED:O 575,300 73,464 0.03 0.00 9,234,425 2013-09-10
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,437,145 418,410 0.22 0.01 8,828,451 2013-09-10
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,703,574 64,432 0.15 0.01 8,182,864 2013-09-10
26 0778 Fortune Real Estate Investment Trust:Unit 3,063,000 1,293,000 0.17 0.07 7,719,210 2013-09-10
27 0151 Want Want China Holdings Limited:O 6,075,000 645,174 0.05 0.00 7,213,045 2013-09-10
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,160,000 573,158 0.06 0.01 6,442,296 2013-09-10
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 576,000 70,052 0.05 0.01 6,171,581 2013-09-10
30 0066 MTR CORPORATION LIMITED:O 1,285,106 183,712 0.02 0.00 5,529,731 2013-09-10
31 0101 HANG LUNG PROPERTIES LIMITED:O 1,744,000 208,670 0.04 0.00 5,394,120 2013-09-10
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,175,978 110,217 0.04 0.00 5,235,308 2013-09-10
33 0004 Wharf (Holdings) Limited (The):O 1,860,400 69,786 0.06 0.00 4,724,512 2013-09-10
34 0992 LENOVO GROUP LIMITED:O 5,704,000 547,056 0.05 0.01 4,398,330 2013-09-10
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,380,936 329,246 0.05 0.01 3,825,839 2013-09-10
36 1339 People's Insurance Company (Group) of China Limited (The):H 10,996,000 934,000 0.13 0.01 3,614,580 2013-09-10
37 0390 CHINA RAILWAY GROUP LIMITED:H 9,457,048 778,000 0.22 0.02 3,407,640 2013-09-10
38 1988 China Minsheng Banking Corp., Ltd.:H 14,889,900 327,500 0.26 0.01 3,127,625 2013-09-10
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,940,160 271,088 0.04 0.00 3,057,873 2013-09-10
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 920,460 94,882 0.04 0.00 3,007,759 2013-09-10
41 1109 CHINA RESOURCES LAND LIMITED:O 1,456,889 133,504 0.02 0.00 3,003,840 2013-09-10
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,311,662 165,328 0.03 0.00 2,909,773 2013-09-10
43 0083 SINO LAND COMPANY LIMITED:O 2,039,185 238,204 0.03 0.00 2,586,895 2013-09-10
44 0144 China Merchants Port Holdings Company Limited:O 896,350 88,714 0.04 0.00 2,483,992 2013-09-10
45 0998 China CITIC Bank Corporation Limited:H 13,512,516 556,000 0.09 0.00 2,357,440 2013-09-10
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 853,000 153,640 0.02 0.00 2,200,125 2013-09-10
47 1800 China Communications Construction Company Limited:H 9,243,398 322,000 0.21 0.01 2,099,440 2013-09-10
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,823,000 48,000 0.18 0.00 2,013,600 2013-09-10
49 0291 China Resources Beer (Holdings) Company Limited:O 1,027,000 70,702 0.04 0.00 1,693,313 2013-09-10
50 6837 Haitong Securities Co., Ltd.:H 2,269,586 120,586 0.15 0.01 1,504,913 2013-09-10
51 0945 MANULIFE FINANCIAL CORPORATION:O 127,800 9,600 0.01 0.00 1,265,280 2013-09-10
52 0753 Air China Limited:H 4,160,345 210,000 0.09 0.00 1,182,300 2013-09-10
53 2899 ZIJIN MINING GROUP CO., LTD.:H 26,846,000 568,000 0.45 0.01 1,096,240 2013-09-10
54 0489 DongFeng Motor Group Company Limited (CN):H 4,474,097 76,000 0.16 0.00 867,920 2013-09-10
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 92,000 22,800 0.03 0.01 865,260 2013-09-10
56 0728 CHINA TELECOM CORPORATION LIMITED:H 25,060,900 204,000 0.18 0.00 860,880 2013-09-10
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,053,500 80,600 0.14 0.01 569,842 2013-09-10
58 2338 WEICHAI POWER CO., LTD.:H 981,400 17,000 0.20 0.00 548,250 2013-09-10
59 0001 CK Hutchison Holdings Limited:O 1,637,000 4,330 0.07 0.00 490,156 2013-09-10
60 6030 CITIC Securities Company Limited:H 1,668,000 28,500 0.14 0.00 481,650 2013-09-10
61 1171 Yankuang Energy Group Company Limited:H 2,370,700 56,000 0.12 0.00 448,000 2013-09-10
62 0010 HANG LUNG GROUP LIMITED:O 122,000 11,000 0.01 0.00 444,400 2013-09-10
63 2238 Guangzhou Automobile Group Co., Ltd.:H 3,560,000 48,000 0.16 0.00 430,560 2013-09-10
64 1099 SINOPHARM GROUP CO. LTD.:H 1,625,600 17,600 0.16 0.00 356,400 2013-09-10
65 0916 China Longyuan Power Group Corporation Limited:H 4,251,000 28,000 0.13 0.00 221,760 2013-09-10
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,503,000 48,000 0.30 0.00 218,880 2013-09-10
67 6883 Melco Resorts & Entertainment Limited:O 109,800 2,700 0.01 0.00 205,470 2013-09-10
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,436,000 24,000 0.13 0.00 204,000 2013-09-10
69 2883 China Oilfield Services Limited:H 2,474,000 10,000 0.16 0.00 203,000 2013-09-10
70 2282 MGM China Holdings Limited:O 718,800 5,200 0.02 0.00 121,680 2013-09-10
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 576,129 2,000 0.09 0.00 120,900 2013-09-10
72 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 40,000 0.00 0.00 92,000 2013-09-10
73 0087 SWIRE PACIFIC LIMITED:B 1,752,500 2,500 0.06 0.00 45,950 2013-09-10
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,126,000 686 0.05 0.00 16,327 2013-09-10
75 0914 Anhui Conch Cement Company Limited:H 1,046,086 -4,500 0.08 -0.00 -122,850 2013-09-10
76 1361 361 Degrees International Limited:O 280,000 -92,000 0.01 -0.00 -172,040 2013-09-10
77 2778 Champion Real Estate Investment Trust:Unit 0 -59,000 0.00 -0.00 -208,860 2013-09-10
78 1128 Wynn Macau, Limited:O 800,000 -10,000 0.02 -0.00 -237,500 2013-09-10
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,685,750 -108,000 0.04 -0.00 -308,880 2013-09-10
80 3339 Lonking Holdings Limited:O 1,234,000 -246,000 0.03 -0.01 -452,640 2013-09-10
81 0763 ZTE CORPORATION:H 184,720 -35,400 0.03 -0.01 -529,584 2013-09-10
82 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,465,000 -1,132,500 0.03 -0.03 -713,475 2013-09-10
83 0358 Jiangxi Copper Company Limited:H 5,380,000 -45,000 0.39 -0.00 -734,400 2013-09-10
84 0267 CITIC Limited (HK):O 2,331,000 -75,870 0.06 -0.00 -752,630 2013-09-10
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,270,600 -27,000 0.15 -0.00 -792,450 2013-09-10
86 6881 China Galaxy Securities Co., Ltd.:H 0 -150,000 0.00 -0.01 -831,000 2013-09-10
87 2356 DAH SING BANKING GROUP LIMITED:O 316,000 -77,200 0.03 -0.01 -883,168 2013-09-10
88 2888 STANDARD CHARTERED PLC:O 186,915 -9,000 0.01 -0.00 -1,629,900 2013-09-10
89 2398 Good Friend International Holdings Inc.:O 0 -790,000 0.00 -0.20 -2,235,700 2013-09-10
90 1186 China Railway Construction Corporation Limited:H 2,498,000 -271,000 0.12 -0.01 -2,281,820 2013-09-10
91 3323 China National Building Material Company Limited:H 4,934,000 -424,000 0.17 -0.01 -3,349,600 2013-09-10
92 0013 Hutchison Whampoa Limited:O 1,419,700 -43,584 0.03 -0.00 -4,022,803 2013-09-10
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,191,794 -255,578 0.04 -0.00 -4,666,854 2013-09-10
94 1898 China Coal Energy Company Limited:H 11,040,113 -1,210,110 0.27 -0.03 -6,328,875 2013-09-10
95 0700 TENCENT HOLDINGS LIMITED:O 1,013,196 -23,964 0.05 -0.00 -9,561,636 2013-09-10
96 0522 ASMPT Limited:O 59,100 -200,000 0.01 -0.05 -15,720,000 2013-09-10
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,036,000 -3,464,000 0.20 -0.10 -25,564,320 2013-09-10
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,469,675 -547,715 0.17 -0.02 -32,698,586 2013-09-10
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,527,999 -1,584,870 0.10 -0.03 -33,123,783 2013-09-10
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,092,080 -30,667,800 0.04 -0.01 -187,073,580 2013-09-10
101 0005 HSBC HOLDINGS PLC:O 13,782,259 -4,070,690 0.07 -0.02 -349,672,271 2013-09-10

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