ABN AMRO Bank N.V.

CCASS holding changes from 2013-12-16 to 2013-12-17

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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 13,369,044 125,000 0.07 0.00 10,256,250 2013-12-17
2 0883 CNOOC LIMITED:O 12,921,628 50,000 0.03 0.00 709,000 2013-12-17
3 2888 STANDARD CHARTERED PLC:O 235,404 3,000 0.01 0.00 494,700 2013-12-17
4 0941 China Mobile Limited (HK):O 2,682,954 5,000 0.01 0.00 403,500 2013-12-17
5 6808 SUN ART RETAIL GROUP LIMITED:O 17,984,417 20,500 0.19 0.00 227,960 2013-12-17
6 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 444,806 2,000 0.11 0.00 59,800 2013-12-17
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,985,072 100 0.34 0.00 13,200 2013-12-17
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,791,330 -7,410 0.23 -0.00 -180,434 2013-12-17
9 3323 China National Building Material Company Limited:H 3,162,980 -22,000 0.11 -0.00 -187,220 2013-12-17
10 0011 HANG SENG BANK, LIMITED:O 1,584,953 -2,040 0.08 -0.00 -252,960 2013-12-17
11 2899 ZIJIN MINING GROUP CO., LTD.:H 32,376,504 -154,000 0.54 -0.00 -264,880 2013-12-17
12 0857 PETROCHINA COMPANY LIMITED:H 48,128,576 -40,000 0.23 -0.00 -342,000 2013-12-17
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 228,518 -11,220 0.01 -0.00 -346,137 2013-12-17
14 3988 BANK OF CHINA LIMITED:H 92,913,864 -674,600 0.11 -0.00 -2,421,814 2013-12-17
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 212,400 -264,000 0.01 -0.01 -18,110,400 2013-12-17

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