ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 0700 TENCENT HOLDINGS LIMITED:O 540,387 244,900 0.03 0.01 54,220,860 2012-06-25
2 1398 Industrial and Commercial Bank of China Limited:H 91,661,636 9,057,780 0.11 0.01 38,314,409 2012-06-25
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,265,302 7,172,294 0.03 0.00 36,865,591 2012-06-25
4 0883 CNOOC LIMITED:O 7,822,386 2,114,000 0.02 0.00 30,187,920 2012-06-25
5 0941 China Mobile Limited (HK):O 1,097,340 337,500 0.01 0.00 27,725,625 2012-06-25
6 1299 AIA Group Limited:O 3,519,094 1,081,600 0.03 0.01 27,580,800 2012-06-25
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,566,802 372,622 0.15 0.01 21,872,911 2012-06-25
8 0005 HSBC HOLDINGS PLC:O 2,514,279 245,400 0.01 0.00 16,638,120 2012-06-25
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 495,907 141,600 0.05 0.01 15,377,760 2012-06-25
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,461,577 817,100 0.13 0.01 15,312,454 2012-06-25
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,708,778 556,000 0.02 0.01 13,093,800 2012-06-25
12 3323 China National Building Material Company Limited:H 5,996,000 1,461,698 0.21 0.05 12,819,091 2012-06-25
13 0857 PETROCHINA COMPANY LIMITED:H 22,731,684 1,173,592 0.11 0.01 11,806,336 2012-06-25
14 0013 Hutchison Whampoa Limited:O 1,541,539 163,000 0.04 0.00 10,505,350 2012-06-25
15 0002 CLP HOLDINGS LIMITED:O 535,712 161,500 0.02 0.01 10,440,975 2012-06-25
16 0494 LI & FUNG LIMITED:O 2,616,820 588,000 0.03 0.01 8,478,960 2012-06-25
17 3328 Bank of Communications Co., Ltd.:H 15,711,438 1,644,510 0.05 0.01 8,173,215 2012-06-25
18 0004 Wharf (Holdings) Limited (The):O 614,303 195,000 0.02 0.01 8,024,250 2012-06-25
19 0011 HANG SENG BANK, LIMITED:O 459,180 62,400 0.02 0.00 6,427,200 2012-06-25
20 0019 SWIRE PACIFIC LIMITED:A 714,239 63,000 0.08 0.01 5,528,250 2012-06-25
21 0006 Power Assets Holdings Limited:O 638,670 87,000 0.03 0.00 4,928,550 2012-06-25
22 0945 MANULIFE FINANCIAL CORPORATION:O 621,300 55,500 0.03 0.00 4,512,150 2012-06-25
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,228,781 270,000 0.03 0.00 4,433,400 2012-06-25
24 1088 China Shenhua Energy Company Limited:H 6,770,316 168,050 0.20 0.00 4,310,483 2012-06-25
25 0101 HANG LUNG PROPERTIES LIMITED:O 714,572 146,000 0.02 0.00 3,730,300 2012-06-25
26 0151 Want Want China Holdings Limited:O 3,632,520 409,000 0.03 0.00 3,730,080 2012-06-25
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,988,090 549,932 0.13 0.00 3,712,041 2012-06-25
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,587,467 418,000 0.03 0.01 3,670,040 2012-06-25
29 1928 Sands China Ltd.:O 805,600 147,600 0.01 0.00 3,557,160 2012-06-25
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 257,862 46,500 0.02 0.00 3,436,350 2012-06-25
31 3988 BANK OF CHINA LIMITED:H 104,059,133 1,194,664 0.12 0.00 3,428,686 2012-06-25
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,836,604 264,000 0.01 0.00 2,515,920 2012-06-25
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 408,232 91,200 0.02 0.00 2,362,080 2012-06-25
34 1109 CHINA RESOURCES LAND LIMITED:O 716,638 158,000 0.01 0.00 2,344,720 2012-06-25
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,168,044 138,000 0.01 0.00 2,318,400 2012-06-25
36 0083 SINO LAND COMPANY LIMITED:O 853,743 204,000 0.01 0.00 2,256,240 2012-06-25
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,803,311 150,426 0.12 0.00 2,111,981 2012-06-25
38 0291 China Resources Beer (Holdings) Company Limited:O 592,500 94,000 0.02 0.00 2,091,500 2012-06-25
39 1072 Dongfang Electric Corporation Limited:H 120,000 120,000 0.04 0.04 2,044,800 2012-06-25
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,335,682 84,384 0.10 0.00 2,016,778 2012-06-25
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,789,403 20,000 0.07 0.00 1,789,000 2012-06-25
42 0144 China Merchants Port Holdings Company Limited:O 704,048 80,000 0.03 0.00 1,752,000 2012-06-25
43 0728 CHINA TELECOM CORPORATION LIMITED:H 12,343,000 512,680 0.09 0.00 1,686,717 2012-06-25
44 0267 CITIC Limited (HK):O 659,437 140,000 0.02 0.00 1,612,800 2012-06-25
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,219,803 475,110 0.21 0.01 1,520,352 2012-06-25
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 648,076 96,000 0.01 0.00 1,438,080 2012-06-25
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 707,638 91,000 0.02 0.00 1,117,480 2012-06-25
48 0001 CK Hutchison Holdings Limited:O 1,338,852 12,000 0.06 0.00 1,090,200 2012-06-25
49 0066 MTR CORPORATION LIMITED:O 899,183 42,500 0.02 0.00 1,085,875 2012-06-25
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,517,200 99,364 0.11 0.01 991,653 2012-06-25
51 1199 COSCO SHIPPING Ports Limited:O 754,470 104,000 0.03 0.00 974,480 2012-06-25
52 0489 DongFeng Motor Group Company Limited (CN):H 2,608,000 72,862 0.09 0.00 893,288 2012-06-25
53 1898 China Coal Energy Company Limited:H 6,475,465 138,324 0.16 0.00 868,675 2012-06-25
54 1186 China Railway Construction Corporation Limited:H 414,500 138,000 0.02 0.01 865,260 2012-06-25
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 119,000 44,000 0.00 0.00 845,680 2012-06-25
56 0998 China CITIC Bank Corporation Limited:H 8,611,840 203,596 0.06 0.00 781,809 2012-06-25
57 1988 China Minsheng Banking Corp., Ltd.:H 5,187,000 111,840 0.09 0.00 771,696 2012-06-25
58 2883 China Oilfield Services Limited:H 1,542,000 72,058 0.10 0.00 752,286 2012-06-25
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 364,222 73,900 0.03 0.01 730,132 2012-06-25
60 1972 SWIRE PROPERTIES LIMITED:O 253,431 30,800 0.00 0.00 688,380 2012-06-25
61 2899 ZIJIN MINING GROUP CO., LTD.:H 6,919,100 247,678 0.12 0.00 636,532 2012-06-25
62 2282 MGM China Holdings Limited:O 294,000 44,400 0.01 0.00 538,128 2012-06-25
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 430,000 11,222 0.07 0.00 508,357 2012-06-25
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,975,500 146,224 0.15 0.01 501,548 2012-06-25
65 0763 ZTE CORPORATION:H 978,163 25,248 0.16 0.00 371,651 2012-06-25
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,581,000 42,238 0.08 0.00 355,644 2012-06-25
67 0778 Fortune Real Estate Investment Trust:Unit 4,414,000 74,000 0.26 0.00 342,620 2012-06-25
68 2338 WEICHAI POWER CO., LTD.:H 521,000 9,390 0.13 0.00 296,255 2012-06-25
69 0010 HANG LUNG GROUP LIMITED:O 77,000 5,000 0.01 0.00 227,750 2012-06-25
70 2238 Guangzhou Automobile Group Co., Ltd.:H 1,974,500 32,284 0.09 0.00 210,815 2012-06-25
71 0753 Air China Limited:H 1,830,538 41,854 0.04 0.00 196,714 2012-06-25
72 0916 China Longyuan Power Group Corporation Limited:H 1,983,085 38,704 0.07 0.00 194,681 2012-06-25
73 1099 SINOPHARM GROUP CO. LTD.:H 711,600 8,594 0.09 0.00 171,708 2012-06-25
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 787,000 10,000 0.07 0.00 135,200 2012-06-25
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,461,860 500,000 0.02 0.00 122,500 2012-06-25
76 6883 Melco Resorts & Entertainment Limited:O 30,000 600 0.00 0.00 18,090 2012-06-25
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 622,000 -40,000 0.03 -0.00 -90,800 2012-06-25
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,570,873 -10,526 0.09 -0.00 -91,155 2012-06-25
79 3333 China Evergrande Group:O 30,000 -70,000 0.00 -0.00 -275,100 2012-06-25
80 0992 LENOVO GROUP LIMITED:O 561,800 -50,000 0.01 -0.00 -317,500 2012-06-25
81 0087 SWIRE PACIFIC LIMITED:B 352,500 -20,000 0.01 -0.00 -350,000 2012-06-25
82 1211 BYD COMPANY LIMITED:H 361,183 -59,900 0.05 -0.01 -862,560 2012-06-25
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,912,400 -159,400 0.05 -0.00 -895,828 2012-06-25
84 1800 China Communications Construction Company Limited:H 4,976,200 -181,376 0.11 -0.00 -1,195,268 2012-06-25
85 0390 CHINA RAILWAY GROUP LIMITED:H 7,209,429 -500,432 0.17 -0.01 -1,551,339 2012-06-25
86 0683 KERRY PROPERTIES LIMITED:O 30,314 -52,000 0.00 -0.00 -1,651,000 2012-06-25
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 612,128 -185,000 0.01 -0.00 -2,186,700 2012-06-25
88 0358 Jiangxi Copper Company Limited:H 3,376,500 -141,546 0.24 -0.01 -2,344,002 2012-06-25
89 1171 Yankuang Energy Group Company Limited:H 3,849,299 -226,334 0.20 -0.01 -2,738,641 2012-06-25
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,215,000 -168,000 0.02 -0.00 -3,195,360 2012-06-25
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,244,000 -1,275,306 0.21 -0.00 -3,762,153 2012-06-25
92 1336 New China Life Insurance Company Ltd.:H 515,961 -284,767 0.05 -0.03 -8,158,575 2012-06-25
93 0914 Anhui Conch Cement Company Limited:H 638,000 -469,514 0.05 -0.04 -10,047,600 2012-06-25
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 529,772 -263,000 0.02 -0.01 -10,690,950 2012-06-25
95 2222 NVC International Holdings Limited:O 5,000 -9,915,000 0.00 -0.31 -15,764,850 2012-06-25

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