ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,509,302 11,449,790 0.03 0.00 58,966,419 2012-06-28
2 0005 HSBC HOLDINGS PLC:O 2,051,979 791,230 0.01 0.00 53,922,325 2012-06-28
3 3988 BANK OF CHINA LIMITED:H 109,736,657 16,274,690 0.13 0.02 46,708,360 2012-06-28
4 1398 Industrial and Commercial Bank of China Limited:H 91,273,826 10,125,660 0.11 0.01 42,325,259 2012-06-28
5 0857 PETROCHINA COMPANY LIMITED:H 25,743,684 3,423,240 0.12 0.02 33,273,893 2012-06-28
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,338,302 510,150 0.14 0.02 30,455,955 2012-06-28
7 0700 TENCENT HOLDINGS LIMITED:O 590,187 102,970 0.03 0.01 22,571,024 2012-06-28
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,298,090 2,863,760 0.13 0.02 19,273,105 2012-06-28
9 0941 China Mobile Limited (HK):O 1,059,340 186,340 0.01 0.00 15,494,171 2012-06-28
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,890,403 136,120 0.07 0.01 12,264,412 2012-06-28
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,911,000 3,435,000 0.22 0.01 10,236,300 2012-06-28
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,494,044 559,870 0.02 0.01 9,820,120 2012-06-28
13 1336 New China Life Insurance Company Ltd.:H 808,000 325,539 0.08 0.03 9,261,585 2012-06-28
14 0001 CK Hutchison Holdings Limited:O 1,104,852 97,530 0.05 0.00 9,031,278 2012-06-28
15 0494 LI & FUNG LIMITED:O 3,200,820 622,510 0.04 0.01 9,001,495 2012-06-28
16 1898 China Coal Energy Company Limited:H 7,072,465 1,412,820 0.17 0.03 8,604,074 2012-06-28
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 495,278 342,730 0.00 0.00 7,968,473 2012-06-28
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,601,682 317,600 0.11 0.01 7,606,520 2012-06-28
19 3933 United Laboratories International Holdings Limited (The):O 2,200,000 2,200,000 0.14 0.14 7,040,000 2012-06-28
20 3323 China National Building Material Company Limited:H 5,490,000 820,000 0.19 0.03 6,781,400 2012-06-28
21 0004 Wharf (Holdings) Limited (The):O 756,303 162,620 0.02 0.01 6,740,599 2012-06-28
22 1186 China Railway Construction Corporation Limited:H 1,723,000 990,000 0.08 0.05 6,167,700 2012-06-28
23 1299 AIA Group Limited:O 2,431,094 234,400 0.02 0.00 5,988,920 2012-06-28
24 0358 Jiangxi Copper Company Limited:H 3,466,500 348,000 0.25 0.03 5,769,840 2012-06-28
25 1088 China Shenhua Energy Company Limited:H 6,508,816 219,840 0.19 0.01 5,759,808 2012-06-28
26 1171 Yankuang Energy Group Company Limited:H 3,453,699 480,000 0.18 0.02 5,654,400 2012-06-28
27 0886 Silver Base Group Holdings Limited:O 1,800,000 1,800,000 0.15 0.15 5,634,000 2012-06-28
28 0753 Air China Limited:H 2,932,000 1,245,462 0.06 0.03 5,579,670 2012-06-28
29 3818 China Dongxiang (Group) Co., Ltd.:O 7,400,000 7,400,000 0.13 0.13 5,402,000 2012-06-28
30 0011 HANG SENG BANK, LIMITED:O 329,580 48,450 0.02 0.00 5,106,630 2012-06-28
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,974,581 296,130 0.02 0.00 4,809,151 2012-06-28
32 0101 HANG LUNG PROPERTIES LIMITED:O 791,572 161,280 0.02 0.00 4,161,024 2012-06-28
33 0006 Power Assets Holdings Limited:O 607,170 70,450 0.03 0.00 4,050,875 2012-06-28
34 0486 UNITED COMPANY RUSAL, IPJSC:O 873,000 873,000 0.01 0.01 3,919,770 2012-06-28
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,644,604 358,410 0.01 0.00 3,404,895 2012-06-28
36 0151 Want Want China Holdings Limited:O 3,785,520 360,210 0.03 0.00 3,270,707 2012-06-28
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 366,058 42,170 0.03 0.00 3,129,014 2012-06-28
38 1928 Sands China Ltd.:O 863,200 133,910 0.01 0.00 3,106,712 2012-06-28
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,237,467 339,950 0.02 0.01 3,011,957 2012-06-28
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 580,772 69,040 0.02 0.00 2,868,612 2012-06-28
41 0013 Hutchison Whampoa Limited:O 1,648,539 43,840 0.04 0.00 2,849,600 2012-06-28
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,429,200 217,200 0.10 0.02 2,113,356 2012-06-28
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 470,807 19,510 0.04 0.00 2,085,619 2012-06-28
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,110,000 1,000,000 0.02 0.02 1,990,000 2012-06-28
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 722,076 124,220 0.02 0.00 1,930,379 2012-06-28
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,302,908 96,100 0.02 0.00 1,868,184 2012-06-28
47 1800 China Communications Construction Company Limited:H 4,666,200 264,000 0.11 0.01 1,758,240 2012-06-28
48 0883 CNOOC LIMITED:O 8,377,386 110,080 0.02 0.00 1,640,192 2012-06-28
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 449,032 59,960 0.02 0.00 1,603,930 2012-06-28
50 1109 CHINA RESOURCES LAND LIMITED:O 680,638 98,820 0.01 0.00 1,549,498 2012-06-28
51 1972 SWIRE PROPERTIES LIMITED:O 292,631 67,000 0.01 0.00 1,510,850 2012-06-28
52 0083 SINO LAND COMPANY LIMITED:O 913,743 132,470 0.02 0.00 1,494,262 2012-06-28
53 0998 China CITIC Bank Corporation Limited:H 6,002,840 366,000 0.04 0.00 1,398,120 2012-06-28
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,661,000 160,000 0.09 0.01 1,353,600 2012-06-28
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,208,053 156,000 0.08 0.00 1,338,480 2012-06-28
56 0144 China Merchants Port Holdings Company Limited:O 428,048 58,480 0.02 0.00 1,315,800 2012-06-28
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 823,638 105,660 0.02 0.00 1,282,712 2012-06-28
58 0347 Angang Steel Company Limited:H 300,067 300,000 0.03 0.03 1,245,000 2012-06-28
59 0291 China Resources Beer (Holdings) Company Limited:O 616,500 55,310 0.03 0.00 1,233,413 2012-06-28
60 1199 COSCO SHIPPING Ports Limited:O 830,470 123,310 0.03 0.00 1,229,401 2012-06-28
61 1211 BYD COMPANY LIMITED:H 359,683 81,000 0.05 0.01 1,179,360 2012-06-28
62 2866 COSCO SHIPPING Development Co., Ltd.:H 751,000 600,000 0.02 0.02 1,080,000 2012-06-28
63 0087 SWIRE PACIFIC LIMITED:B 322,500 57,500 0.01 0.00 1,009,700 2012-06-28
64 0728 CHINA TELECOM CORPORATION LIMITED:H 10,627,000 298,000 0.08 0.00 986,380 2012-06-28
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 195,000 47,000 0.00 0.00 873,260 2012-06-28
66 0066 MTR CORPORATION LIMITED:O 682,836 27,880 0.01 0.00 729,062 2012-06-28
67 1988 China Minsheng Banking Corp., Ltd.:H 4,860,000 91,000 0.08 0.00 615,160 2012-06-28
68 0489 DongFeng Motor Group Company Limited (CN):H 2,522,000 50,000 0.09 0.00 596,000 2012-06-28
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 323,422 54,580 0.03 0.00 545,254 2012-06-28
70 2338 WEICHAI POWER CO., LTD.:H 496,000 18,000 0.12 0.00 541,800 2012-06-28
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 698,000 122,000 0.02 0.00 372,100 2012-06-28
72 2238 Guangzhou Automobile Group Co., Ltd.:H 1,930,500 56,000 0.09 0.00 364,000 2012-06-28
73 0763 ZTE CORPORATION:H 915,563 15,400 0.15 0.00 226,996 2012-06-28
74 2883 China Oilfield Services Limited:H 1,448,000 20,000 0.09 0.00 215,200 2012-06-28
75 1099 SINOPHARM GROUP CO. LTD.:H 655,200 7,600 0.08 0.00 152,760 2012-06-28
76 0522 ASMPT Limited:O 45,000 1,000 0.01 0.00 97,650 2012-06-28
77 2233 WEST CHINA CEMENT LIMITED:O 65,441 65,441 0.00 0.00 92,926 2012-06-28
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 412,000 2,000 0.06 0.00 89,300 * 2012-06-28
79 0916 China Longyuan Power Group Corporation Limited:H 1,872,085 11,000 0.07 0.00 54,780 2012-06-28
80 0778 Fortune Real Estate Investment Trust:Unit 3,567,000 9,000 0.21 0.00 41,040 2012-06-28
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,608,000 12,000 0.14 0.00 40,320 2012-06-28
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 257 257 0.00 0.00 5,783 2012-06-28
83 0297 Sinofert Holdings Limited:O 4,700 2,700 0.00 0.00 3,078 2012-06-28
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 513,000 -10,000 0.02 -0.00 -22,100 2012-06-28
85 2282 MGM China Holdings Limited:O 31,200 -6,800 0.00 -0.00 -79,288 2012-06-28
86 2899 ZIJIN MINING GROUP CO., LTD.:H 6,305,100 -32,000 0.10 -0.00 -80,960 2012-06-28
87 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 89,506 -50,000 0.01 -0.00 -114,500 2012-06-28
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,213,803 -66,790 0.18 -0.00 -215,064 2012-06-28
89 0823 Link Real Estate Investment Trust:Unit 2 -10,000 0.00 -0.00 -314,500 2012-06-28
90 6883 Melco Resorts & Entertainment Limited:O 30,600 -11,700 0.00 -0.00 -342,810 2012-06-28
91 0914 Anhui Conch Cement Company Limited:H 739,000 -17,000 0.06 -0.00 -350,200 2012-06-28
92 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -90,000 0.00 -0.00 -368,100 2012-06-28
93 3328 Bank of Communications Co., Ltd.:H 13,869,408 -108,030 0.05 -0.00 -540,150 2012-06-28
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,461,860 -3,000,000 0.01 -0.01 -738,000 2012-06-28
95 0880 SJM Holdings Limited:O 0 -62,000 0.00 -0.00 -860,560 2012-06-28
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 503,128 -70,020 0.01 -0.00 -906,059 2012-06-28
97 0010 HANG LUNG GROUP LIMITED:O 62,000 -21,000 0.00 -0.00 -984,900 2012-06-28
98 0751 Skyworth Group Limited:O 1,932,344 -318,000 0.07 -0.01 -1,109,820 2012-06-28
99 0019 SWIRE PACIFIC LIMITED:A 800,739 -22,750 0.09 -0.00 -2,022,475 2012-06-28
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,304,811 -174,000 0.11 -0.00 -2,460,360 2012-06-28
101 0002 CLP HOLDINGS LIMITED:O 417,212 -48,880 0.02 -0.00 -3,174,756 2012-06-28
102 0267 CITIC Limited (HK):O 306,437 -311,150 0.01 -0.01 -3,578,225 2012-06-28
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,628,400 -900,000 0.05 -0.03 -5,112,000 2012-06-28
104 0390 CHINA RAILWAY GROUP LIMITED:H 5,980,429 -1,840,000 0.14 -0.04 -5,759,200 2012-06-28
105 0945 MANULIFE FINANCIAL CORPORATION:O 362,900 -87,400 0.02 -0.00 -7,114,360 2012-06-28
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,678,275 -608,210 0.12 -0.01 -11,750,617 2012-06-28

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