ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 4,776,475 1,770,500 0.03 0.01 126,679,275 2012-05-03
2 0941 China Mobile Limited (HK):O 7,668,767 871,500 0.04 0.00 77,607,075 2012-05-03
3 1398 Industrial and Commercial Bank of China Limited:H 119,987,759 13,748,000 0.14 0.02 70,939,680 2012-05-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,332,025 11,603,901 0.05 0.00 69,275,289 2012-05-03
5 0857 PETROCHINA COMPANY LIMITED:H 32,965,696 5,112,000 0.16 0.02 59,094,720 2012-05-03
6 0700 TENCENT HOLDINGS LIMITED:O 399,942 234,300 0.02 0.01 57,825,240 2012-05-03
7 0883 CNOOC LIMITED:O 12,026,491 3,144,000 0.03 0.01 52,693,440 2012-05-03
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,714,603 609,500 0.12 0.02 40,927,925 2012-05-03
9 3988 BANK OF CHINA LIMITED:H 120,364,783 12,681,000 0.14 0.02 40,071,960 2012-05-03
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,701,545 1,192,000 0.16 0.02 25,806,800 2012-05-03
11 0001 CK Hutchison Holdings Limited:O 1,127,320 245,000 0.05 0.01 25,627,000 2012-05-03
12 1088 China Shenhua Energy Company Limited:H 6,113,071 743,000 0.18 0.02 25,596,350 2012-05-03
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,829,286 239,000 0.11 0.01 22,537,700 2012-05-03
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,848,806 2,572,000 0.18 0.02 21,141,840 2012-05-03
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,613,576 160,800 0.15 0.01 20,148,240 2012-05-03
16 0494 LI & FUNG LIMITED:O 2,437,374 1,021,750 0.03 0.01 17,471,925 2012-05-03
17 0004 Wharf (Holdings) Limited (The):O 1,286,825 332,000 0.04 0.01 15,487,800 2012-05-03
18 0011 HANG SENG BANK, LIMITED:O 494,513 143,000 0.03 0.01 15,372,500 2012-05-03
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,220,678 714,000 0.06 0.01 14,994,000 2012-05-03
20 0002 CLP HOLDINGS LIMITED:O 1,114,034 201,000 0.05 0.01 13,436,850 2012-05-03
21 0728 CHINA TELECOM CORPORATION LIMITED:H 14,795,241 2,930,000 0.11 0.02 12,100,900 2012-05-03
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,055,049 672,000 0.03 0.01 11,692,800 2012-05-03
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,157,760 2,473,000 0.14 0.01 8,803,880 2012-05-03
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,494,895 885,000 0.04 0.01 8,699,550 2012-05-03
25 0945 MANULIFE FINANCIAL CORPORATION:O 2,342,800 78,700 0.13 0.00 8,247,760 2012-05-03
26 0006 Power Assets Holdings Limited:O 678,566 130,500 0.03 0.01 7,686,450 2012-05-03
27 0019 SWIRE PACIFIC LIMITED:A 342,592 82,500 0.04 0.01 7,627,125 2012-05-03
28 0390 CHINA RAILWAY GROUP LIMITED:H 12,305,335 2,404,000 0.29 0.06 6,923,520 2012-05-03
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,368,128 459,000 0.02 0.01 6,885,000 2012-05-03
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,169,478 155,000 0.05 0.01 6,858,750 2012-05-03
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,068,291 316,000 0.03 0.00 6,269,440 2012-05-03
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 358,862 58,000 0.03 0.00 4,628,400 2012-05-03
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,546,936 1,206,000 0.17 0.03 4,498,380 2012-05-03
34 0151 Want Want China Holdings Limited:O 2,770,520 453,000 0.02 0.00 4,199,310 2012-05-03
35 0101 HANG LUNG PROPERTIES LIMITED:O 984,386 143,000 0.02 0.00 4,096,950 2012-05-03
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,536,044 153,600 0.11 0.01 3,993,600 2012-05-03
37 1898 China Coal Energy Company Limited:H 9,260,854 426,000 0.23 0.01 3,816,960 2012-05-03
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,078,409 360,000 0.11 0.01 3,686,400 2012-05-03
39 3323 China National Building Material Company Limited:H 4,921,500 354,000 0.17 0.01 3,582,480 2012-05-03
40 0066 MTR CORPORATION LIMITED:O 934,375 109,500 0.02 0.00 3,055,050 2012-05-03
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 645,571 103,200 0.03 0.00 3,028,920 2012-05-03
42 1988 China Minsheng Banking Corp., Ltd.:H 5,588,549 378,000 0.10 0.01 3,027,780 2012-05-03
43 2888 STANDARD CHARTERED PLC:O 62,303 16,000 0.00 0.00 2,952,000 2012-05-03
44 0083 SINO LAND COMPANY LIMITED:O 1,446,430 214,000 0.02 0.00 2,863,320 2012-05-03
45 1109 CHINA RESOURCES LAND LIMITED:O 917,930 178,000 0.02 0.00 2,705,600 2012-05-03
46 1055 China Southern Airlines Company Limited:H 1,958,500 700,000 0.07 0.03 2,513,000 2012-05-03
47 0778 Fortune Real Estate Investment Trust:Unit 5,243,000 527,000 0.31 0.03 2,229,210 2012-05-03
48 0489 DongFeng Motor Group Company Limited (CN):H 3,012,872 152,000 0.11 0.01 2,213,120 2012-05-03
49 0291 China Resources Beer (Holdings) Company Limited:O 517,439 76,000 0.02 0.00 2,166,000 2012-05-03
50 1171 Yankuang Energy Group Company Limited:H 3,876,118 128,000 0.20 0.01 2,099,200 2012-05-03
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 598,133 130,899 0.05 0.01 2,052,496 2012-05-03
52 0144 China Merchants Port Holdings Company Limited:O 528,517 78,000 0.02 0.00 1,989,000 2012-05-03
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,806,628 432,500 0.15 0.02 1,985,175 2012-05-03
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 928,299 128,000 0.02 0.00 1,786,880 2012-05-03
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,625,000 144,400 0.11 0.01 1,657,712 2012-05-03
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,531,819 99,500 0.12 0.00 1,641,750 2012-05-03
57 0267 CITIC Limited (HK):O 720,013 116,000 0.02 0.00 1,487,120 2012-05-03
58 0914 Anhui Conch Cement Company Limited:H 1,313,669 53,000 0.10 0.00 1,298,500 2012-05-03
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,055,491 93,000 0.01 0.00 1,277,820 2012-05-03
60 0358 Jiangxi Copper Company Limited:H 4,231,282 66,000 0.30 0.00 1,269,840 2012-05-03
61 2338 WEICHAI POWER CO., LTD.:H 467,000 32,000 0.12 0.01 1,166,400 2012-05-03
62 1199 COSCO SHIPPING Ports Limited:O 768,388 100,000 0.03 0.00 1,160,000 2012-05-03
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 945,000 76,000 0.09 0.01 1,117,200 2012-05-03
64 2899 ZIJIN MINING GROUP CO., LTD.:H 9,646,959 424,000 0.16 0.01 1,089,680 2012-05-03
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,747,746 342,000 0.08 0.01 933,660 2012-05-03
66 0753 Air China Limited:H 2,315,601 100,000 0.05 0.00 575,000 2012-05-03
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 889,919 43,000 0.02 0.00 564,160 2012-05-03
68 0220 Uni-President China Holdings Ltd.:O 200,000 60,000 0.01 0.00 433,200 2012-05-03
69 2238 Guangzhou Automobile Group Co., Ltd.:H 2,200,000 52,000 0.10 0.00 384,800 2012-05-03
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,761,676 78,000 0.11 0.00 351,780 2012-05-03
71 2883 China Oilfield Services Limited:H 1,810,169 24,000 0.12 0.00 298,080 2012-05-03
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,982,400 600,000 0.01 0.00 234,000 2012-05-03
73 3993 CMOC Group Limited (CN):H 68,930 68,000 0.01 0.01 214,200 2012-05-03
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,269,176 4,000 0.19 0.00 189,800 2012-05-03
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,090,391 60,000 0.08 0.00 173,400 2012-05-03
76 1099 SINOPHARM GROUP CO. LTD.:H 828,298 5,600 0.10 0.00 112,560 2012-05-03
77 0916 China Longyuan Power Group Corporation Limited:H 1,944,050 17,000 0.07 0.00 100,810 2012-05-03
78 0763 ZTE CORPORATION:H 1,345,620 4,400 0.21 0.00 81,664 2012-05-03
79 6210 VALE SA:HDRO 3,600 -50 0.00 -0.00 -8,705 2012-05-03
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,823,949 -5,000 0.02 -0.00 -121,000 2012-05-03
81 1800 China Communications Construction Company Limited:H 4,625,201 -19,000 0.10 -0.00 -141,740 2012-05-03
82 1211 BYD COMPANY LIMITED:H 673,664 -10,000 0.08 -0.00 -200,500 2012-05-03
83 1878 SOUTHGOBI RESOURCES LTD.:O 40,300 -4,150 0.02 -0.00 -219,743 2012-05-03
84 3328 Bank of Communications Co., Ltd.:H 14,188,535 -51,000 0.05 -0.00 -302,430 2012-05-03
85 6030 CITIC Securities Company Limited:H 129,444 -20,000 0.01 -0.00 -328,800 2012-05-03
86 2038 FIH Mobile Limited:O 108,285 -100,000 0.00 -0.00 -377,000 2012-05-03
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -1,092,500 2012-05-03
88 1186 China Railway Construction Corporation Limited:H 1,516,514 -248,000 0.07 -0.01 -1,507,840 2012-05-03
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 98,000 -70,000 0.01 -0.01 -1,778,000 2012-05-03
90 0998 China CITIC Bank Corporation Limited:H 8,162,947 -794,535 0.05 -0.01 -3,948,839 2012-05-03
91 0087 SWIRE PACIFIC LIMITED:B 222,500 -300,000 0.01 -0.01 -5,358,000 2012-05-03
92 2689 Nine Dragons Paper (Holdings) Limited:O 0 -945,000 0.00 -0.02 -5,877,900 2012-05-03
93 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,544,000 -976,000 0.08 -0.05 -8,618,080 2012-05-03
94 1299 AIA Group Limited:O 5,793,458 -833,600 0.05 -0.01 -23,549,200 2012-05-03
95 0013 Hutchison Whampoa Limited:O 1,874,902 -517,000 0.04 -0.01 -39,292,000 2012-05-03

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