ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 3988 BANK OF CHINA LIMITED:H 86,501,334 7,057,758 0.10 0.01 20,114,610 2012-06-07
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,720,485 4,698,883 0.21 0.02 14,848,470 2012-06-07
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,622,403 130,407 0.06 0.00 11,534,499 2012-06-07
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,016,997 1,319,588 0.11 0.03 10,939,385 2012-06-07
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,172,128 436,000 0.01 0.01 5,493,600 2012-06-07
6 0883 CNOOC LIMITED:O 6,382,386 385,295 0.01 0.00 5,409,542 2012-06-07
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,185,200 974,924 0.09 0.03 5,079,354 2012-06-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,009,205 222,684 0.13 0.00 3,870,248 2012-06-07
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,274,044 191,995 0.02 0.00 3,079,600 2012-06-07
10 0002 CLP HOLDINGS LIMITED:O 396,212 32,678 0.02 0.00 2,084,856 2012-06-07
11 1186 China Railway Construction Corporation Limited:H 2,406,500 270,986 0.12 0.01 1,552,750 2012-06-07
12 3328 Bank of Communications Co., Ltd.:H 11,046,962 294,942 0.04 0.00 1,510,103 2012-06-07
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,233,467 89,076 0.11 0.00 1,304,073 2012-06-07
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,921,963 360,974 0.20 0.01 1,115,410 2012-06-07
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 955,772 16,767 0.04 0.00 674,033 2012-06-07
16 1336 New China Life Insurance Company Ltd.:H 406,232 18,732 0.04 0.00 561,960 2012-06-07
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,623,999 24,000 0.03 0.00 456,480 2012-06-07
18 0494 LI & FUNG LIMITED:O 778,820 25,196 0.01 0.00 371,389 2012-06-07
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,778 16,551 0.00 0.00 359,157 2012-06-07
20 2888 STANDARD CHARTERED PLC:O 235,303 2,000 0.01 0.00 325,400 2012-06-07
21 0347 Angang Steel Company Limited:H 180,067 -46 0.02 -0.00 -195 2012-06-07
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 500,032 -27 0.02 -0.00 -699 2012-06-07
23 2038 FIH Mobile Limited:O 108,000 -285 0.00 -0.00 -878 2012-06-07
24 2866 COSCO SHIPPING Development Co., Ltd.:H 151,000 -736 0.00 -0.00 -1,340 2012-06-07
25 1618 Metallurgical Corporation of China Ltd.:H 0 -886 0.00 -0.00 -1,488 2012-06-07
26 0552 China Communications Services Corporation Limited:H 0 -516 0.00 -0.00 -1,945 2012-06-07
27 3993 CMOC Group Limited (CN):H 0 -930 0.00 -0.00 -2,651 2012-06-07
28 2777 Guangzhou R&F Properties Co., Ltd.:H 22,130 -366 0.00 -0.00 -3,638 2012-06-07
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 89,506 -2,000 0.01 -0.00 -5,100 2012-06-07
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 -1,508 0.00 -0.00 -5,655 2012-06-07
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 718,000 -3,746 0.03 -0.00 -8,166 2012-06-07
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -7,193 0.00 -0.00 -12,660 2012-06-07
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -4,931 0.00 -0.00 -14,300 2012-06-07
34 1133 Harbin Electric Company Limited:H 8,000 -2,317 0.00 -0.00 -16,845 2012-06-07
35 1199 COSCO SHIPPING Ports Limited:O 524,470 -1,918 0.02 -0.00 -17,876 2012-06-07
36 0291 China Resources Beer (Holdings) Company Limited:O 376,500 -939 0.02 -0.00 -21,879 2012-06-07
37 2727 Shanghai Electric Group Company Limited:H 8,000 -8,330 0.00 -0.00 -26,656 2012-06-07
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 779,389 -1,899 0.02 -0.00 -26,966 2012-06-07
39 0694 Beijing Capital International Airport Company Limited:H 0 -6,249 0.00 -0.00 -29,808 2012-06-07
40 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -5,961 0.00 -0.00 -32,368 2012-06-07
41 0177 Jiangsu Expressway Company Limited:H 0 -5,462 0.00 -0.00 -39,873 2012-06-07
42 0083 SINO LAND COMPANY LIMITED:O 724,743 -7,981 0.01 -0.00 -84,279 2012-06-07
43 0670 China Eastern Airlines Corporation Limited:H 2,012,000 -40,000 0.06 -0.00 -92,400 2012-06-07
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 276,362 -1,500 0.02 -0.00 -111,450 2012-06-07
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,706,244 -58,884 0.10 -0.00 -206,094 2012-06-07
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,621,386 -10,940 0.11 -0.00 -240,680 2012-06-07
47 1109 CHINA RESOURCES LAND LIMITED:O 672,638 -17,292 0.01 -0.00 -252,463 2012-06-07
48 0066 MTR CORPORATION LIMITED:O 315,683 -12,039 0.01 -0.00 -299,169 2012-06-07
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 436,022 -33,711 0.03 -0.00 -427,455 2012-06-07
50 0151 Want Want China Holdings Limited:O 2,226,520 -48,000 0.02 -0.00 -447,360 2012-06-07
51 1928 Sands China Ltd.:O 196,000 -17,600 0.00 -0.00 -457,600 2012-06-07
52 1171 Yankuang Energy Group Company Limited:H 2,904,395 -41,122 0.15 -0.00 -489,352 2012-06-07
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,119,860 -2,027,000 0.02 -0.01 -516,885 2012-06-07
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 698,722 -43,281 0.02 -0.00 -526,297 2012-06-07
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -30,000 0.00 -0.01 -631,500 2012-06-07
56 0916 China Longyuan Power Group Corporation Limited:H 1,125,624 -131,426 0.04 -0.00 -653,187 2012-06-07
57 0763 ZTE CORPORATION:H 491,651 -47,972 0.08 -0.01 -686,000 2012-06-07
58 0753 Air China Limited:H 1,403,024 -154,577 0.03 -0.00 -732,695 2012-06-07
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 972,028 -112,272 0.05 -0.01 -864,494 2012-06-07
60 2338 WEICHAI POWER CO., LTD.:H 441,840 -29,160 0.11 -0.01 -898,128 2012-06-07
61 1099 SINOPHARM GROUP CO. LTD.:H 607,664 -52,834 0.07 -0.01 -953,125 2012-06-07
62 0011 HANG SENG BANK, LIMITED:O 228,180 -9,533 0.01 -0.00 -959,020 2012-06-07
63 2883 China Oilfield Services Limited:H 1,668,022 -95,102 0.11 -0.01 -1,029,004 2012-06-07
64 2899 ZIJIN MINING GROUP CO., LTD.:H 4,606,068 -377,891 0.08 -0.01 -1,042,979 2012-06-07
65 2238 Guangzhou Automobile Group Co., Ltd.:H 1,517,104 -160,896 0.07 -0.01 -1,045,824 2012-06-07
66 0700 TENCENT HOLDINGS LIMITED:O 345,987 -4,962 0.02 -0.00 -1,088,663 2012-06-07
67 0857 PETROCHINA COMPANY LIMITED:H 16,997,196 -116,135 0.08 -0.00 -1,165,995 2012-06-07
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,022,032 -23,144 0.16 -0.00 -1,179,187 2012-06-07
69 3323 China National Building Material Company Limited:H 4,379,488 -142,012 0.15 -0.00 -1,262,487 2012-06-07
70 0992 LENOVO GROUP LIMITED:O 615,200 -194,800 0.01 -0.00 -1,344,120 2012-06-07
71 0101 HANG LUNG PROPERTIES LIMITED:O 588,172 -54,214 0.01 -0.00 -1,371,614 2012-06-07
72 1800 China Communications Construction Company Limited:H 6,868,344 -199,857 0.16 -0.00 -1,418,985 2012-06-07
73 0358 Jiangxi Copper Company Limited:H 4,042,624 -99,658 0.29 -0.01 -1,596,521 2012-06-07
74 1898 China Coal Energy Company Limited:H 3,638,809 -246,321 0.09 -0.01 -1,606,013 2012-06-07
75 0267 CITIC Limited (HK):O 350,437 -147,065 0.01 -0.00 -1,617,715 2012-06-07
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,066,384 -166,216 0.07 -0.01 -1,668,809 2012-06-07
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,094,604 -174,887 0.00 -0.00 -1,804,834 2012-06-07
78 0489 DongFeng Motor Group Company Limited (CN):H 2,205,872 -177,000 0.08 -0.01 -2,315,160 2012-06-07
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,406,710 -141,464 0.02 -0.00 -2,336,987 2012-06-07
80 1988 China Minsheng Banking Corp., Ltd.:H 3,810,540 -341,009 0.07 -0.01 -2,499,596 2012-06-07
81 0728 CHINA TELECOM CORPORATION LIMITED:H 9,005,080 -823,661 0.06 -0.01 -2,800,447 2012-06-07
82 1211 BYD COMPANY LIMITED:H 293,283 -201,381 0.04 -0.03 -3,101,267 2012-06-07
83 0001 CK Hutchison Holdings Limited:O 1,249,852 -35,661 0.05 -0.00 -3,189,876 2012-06-07
84 0019 SWIRE PACIFIC LIMITED:A 491,239 -41,853 0.05 -0.00 -3,494,726 2012-06-07
85 0945 MANULIFE FINANCIAL CORPORATION:O 615,400 -44,700 0.03 -0.00 -3,727,980 2012-06-07
86 1088 China Shenhua Energy Company Limited:H 4,558,216 -151,169 0.13 -0.00 -3,733,874 2012-06-07
87 0914 Anhui Conch Cement Company Limited:H 828,016 -188,553 0.06 -0.01 -4,261,298 2012-06-07
88 0390 CHINA RAILWAY GROUP LIMITED:H 3,722,637 -1,527,698 0.09 -0.04 -4,399,770 2012-06-07
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 838,367 -552,708 0.01 -0.01 -4,686,964 2012-06-07
90 0004 Wharf (Holdings) Limited (The):O 315,453 -196,616 0.01 -0.01 -8,464,319 2012-06-07
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,408,882 -1,474,309 0.08 -0.01 -10,349,649 2012-06-07
92 0006 Power Assets Holdings Limited:O 358,670 -250,896 0.02 -0.01 -13,749,101 2012-06-07
93 0998 China CITIC Bank Corporation Limited:H 6,444,429 -3,630,528 0.04 -0.02 -14,631,028 2012-06-07
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,948,934 -312,953 0.09 -0.01 -17,509,720 2012-06-07
95 1299 AIA Group Limited:O 2,429,139 -797,800 0.02 -0.01 -20,423,680 2012-06-07
96 0013 Hutchison Whampoa Limited:O 2,515,539 -360,508 0.06 -0.01 -22,946,334 2012-06-07
97 0941 China Mobile Limited (HK):O 3,120,731 -302,627 0.02 -0.00 -23,771,351 2012-06-07
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,503,275 -5,069,731 0.02 -0.00 -27,883,521 2012-06-07
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 537,207 -314,869 0.05 -0.03 -34,131,800 2012-06-07
100 0005 HSBC HOLDINGS PLC:O 2,405,879 -986,063 0.01 -0.01 -62,319,182 2012-06-07
101 1398 Industrial and Commercial Bank of China Limited:H 47,835,966 -17,514,577 0.06 -0.02 -78,465,305 2012-06-07
102 0144 China Merchants Port Holdings Company Limited:O 630,048 -11,638,905 0.03 -0.47 -251,982,293 2012-06-07

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