ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 79,689,402 5,175,000 0.03 0.00 26,289,000 2012-07-10
2 0001 CK Hutchison Holdings Limited:O 1,176,159 163,000 0.05 0.01 15,778,400 2012-07-10
3 0883 CNOOC LIMITED:O 7,941,386 679,000 0.02 0.00 10,307,220 2012-07-10
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,427,044 520,000 0.03 0.01 9,588,800 2012-07-10
5 3328 Bank of Communications Co., Ltd.:H 12,658,196 1,684,500 0.04 0.01 8,456,190 2012-07-10
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,738,778 188,500 0.02 0.00 4,401,475 2012-07-10
7 0998 China CITIC Bank Corporation Limited:H 5,791,840 1,027,000 0.04 0.01 3,902,600 2012-07-10
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,509,811 234,500 0.12 0.01 3,268,930 2012-07-10
9 0700 TENCENT HOLDINGS LIMITED:O 422,889 11,902 0.02 0.00 2,742,221 2012-07-10
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,532,604 268,000 0.01 0.00 2,712,160 2012-07-10
11 1898 China Coal Energy Company Limited:H 7,693,465 388,000 0.19 0.01 2,494,840 2012-07-10
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,126,907 16,400 0.10 0.00 1,754,800 2012-07-10
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,354,779 450,779 0.11 0.00 1,370,368 2012-07-10
14 0083 SINO LAND COMPANY LIMITED:O 1,303,743 70,000 0.02 0.00 854,000 2012-07-10
15 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 227,347 220,000 0.02 0.02 550,000 2012-07-10
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 84,000 25,000 0.00 0.00 473,000 2012-07-10
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,553,000 190,000 0.41 0.01 442,700 2012-07-10
18 0267 CITIC Limited (HK):O 750,214 34,777 0.02 0.00 409,673 2012-07-10
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,178,128 25,000 0.01 0.00 332,000 2012-07-10
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,660,400 58,000 0.67 0.00 328,280 2012-07-10
21 0101 HANG LUNG PROPERTIES LIMITED:O 1,122,572 12,000 0.03 0.00 321,000 2012-07-10
22 0004 Wharf (Holdings) Limited (The):O 927,303 6,000 0.03 0.00 255,300 2012-07-10
23 0144 China Merchants Port Holdings Company Limited:O 572,048 10,000 0.02 0.00 241,500 2012-07-10
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 296,758 3,000 0.02 0.00 231,000 2012-07-10
25 1928 Sands China Ltd.:O 1,023,200 8,000 0.01 0.00 179,600 2012-07-10
26 1199 COSCO SHIPPING Ports Limited:O 916,470 14,000 0.03 0.00 140,560 2012-07-10
27 0087 SWIRE PACIFIC LIMITED:B 382,500 7,500 0.01 0.00 136,050 2012-07-10
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,934,860 473,000 0.02 0.00 116,831 2012-07-10
29 6210 VALE SA:HDRO 13,650 750 0.01 0.00 114,600 2012-07-10
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 440,022 9,000 0.03 0.00 84,780 2012-07-10
31 1186 China Railway Construction Corporation Limited:H 1,110,000 11,000 0.05 0.00 69,520 2012-07-10
32 0010 HANG LUNG GROUP LIMITED:O 28,000 1,000 0.00 0.00 48,150 2012-07-10
33 0272 SHUI ON LAND LIMITED:O 14,500 14,500 0.00 0.00 46,690 2012-07-10
34 2883 China Oilfield Services Limited:H 1,302,000 -2,000 0.08 -0.00 -23,320 2012-07-10
35 2238 Guangzhou Automobile Group Co., Ltd.:H 1,826,500 -6,000 0.08 -0.00 -36,960 2012-07-10
36 0778 Fortune Real Estate Investment Trust:Unit 3,109,000 -11,000 0.18 -0.00 -53,350 2012-07-10
37 0753 Air China Limited:H 1,558,538 -16,000 0.03 -0.00 -75,520 2012-07-10
38 1099 SINOPHARM GROUP CO. LTD.:H 588,000 -5,600 0.07 -0.00 -113,120 2012-07-10
39 2899 ZIJIN MINING GROUP CO., LTD.:H 4,945,100 -62,000 0.08 -0.00 -163,680 2012-07-10
40 0916 China Longyuan Power Group Corporation Limited:H 1,819,085 -36,000 0.07 -0.00 -182,880 2012-07-10
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -94,000 0.00 -0.00 -276,360 2012-07-10
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 844,638 -25,000 0.02 -0.00 -318,000 2012-07-10
43 0763 ZTE CORPORATION:H 865,963 -30,800 0.14 -0.00 -397,320 2012-07-10
44 0011 HANG SENG BANK, LIMITED:O 320,080 -4,200 0.02 -0.00 -449,820 2012-07-10
45 2866 COSCO SHIPPING Development Co., Ltd.:H 1,000 -250,000 0.00 -0.01 -490,000 2012-07-10
46 2282 MGM China Holdings Limited:O 54,800 -44,800 0.00 -0.00 -506,240 2012-07-10
47 0358 Jiangxi Copper Company Limited:H 2,092,500 -35,000 0.15 -0.00 -601,300 2012-07-10
48 0728 CHINA TELECOM CORPORATION LIMITED:H 6,587,000 -216,000 0.05 -0.00 -738,720 2012-07-10
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,414,208 -40,000 0.03 -0.00 -792,000 2012-07-10
50 0489 DongFeng Motor Group Company Limited (CN):H 2,274,000 -74,000 0.08 -0.00 -809,560 2012-07-10
51 1211 BYD COMPANY LIMITED:H 311,183 -57,000 0.04 -0.01 -810,540 2012-07-10
52 3323 China National Building Material Company Limited:H 5,208,000 -144,000 0.18 -0.01 -1,166,400 2012-07-10
53 1800 China Communications Construction Company Limited:H 3,831,250 -198,950 0.09 -0.00 -1,342,913 2012-07-10
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,793,803 -466,000 0.17 -0.01 -1,491,200 2012-07-10
55 0019 SWIRE PACIFIC LIMITED:A 537,588 -18,000 0.06 -0.00 -1,636,200 2012-07-10
56 0002 CLP HOLDINGS LIMITED:O 430,712 -25,000 0.02 -0.00 -1,636,250 2012-07-10
57 0390 CHINA RAILWAY GROUP LIMITED:H 5,553,429 -680,000 0.13 -0.02 -2,094,400 2012-07-10
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,262,167 -242,000 0.02 -0.00 -2,342,560 2012-07-10
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 301,900 -52,000 0.05 -0.01 -2,402,400 2012-07-10
60 0006 Power Assets Holdings Limited:O 511,670 -46,500 0.02 -0.00 -2,731,875 2012-07-10
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,021,400 -309,688 0.07 -0.02 -2,867,711 2012-07-10
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,453,565 -332,000 0.09 -0.01 -2,888,400 2012-07-10
63 0494 LI & FUNG LIMITED:O 2,656,820 -224,000 0.03 -0.00 -3,189,760 2012-07-10
64 1171 Yankuang Energy Group Company Limited:H 3,842,299 -294,000 0.20 -0.02 -3,333,960 2012-07-10
65 0066 MTR CORPORATION LIMITED:O 645,336 -176,500 0.01 -0.00 -4,668,425 2012-07-10
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,978,500 -1,400,000 0.08 -0.05 -4,970,000 2012-07-10
67 0151 Want Want China Holdings Limited:O 3,854,000 -599,520 0.03 -0.00 -6,031,171 2012-07-10
68 2338 WEICHAI POWER CO., LTD.:H 348,000 -231,000 0.09 -0.06 -6,075,300 2012-07-10
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,256,933 -401,648 0.03 -0.00 -6,980,642 2012-07-10
70 2888 STANDARD CHARTERED PLC:O 188,003 -44,350 0.01 -0.00 -7,628,200 2012-07-10
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 223,772 -181,000 0.01 -0.01 -7,954,950 2012-07-10
72 0013 Hutchison Whampoa Limited:O 2,796,539 -116,000 0.07 -0.00 -7,963,400 2012-07-10
73 0914 Anhui Conch Cement Company Limited:H 741,500 -449,500 0.06 -0.03 -8,945,050 2012-07-10
74 1299 AIA Group Limited:O 3,315,694 -336,400 0.03 -0.00 -9,200,540 2012-07-10
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 996,882 -392,800 0.04 -0.02 -9,741,440 2012-07-10
76 1088 China Shenhua Energy Company Limited:H 4,531,190 -382,126 0.13 -0.01 -10,833,272 2012-07-10
77 0857 PETROCHINA COMPANY LIMITED:H 28,701,065 -1,274,000 0.14 -0.01 -12,090,260 2012-07-10
78 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,916,503 -132,000 0.07 -0.01 -12,256,200 2012-07-10
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,878,090 -3,030,000 0.12 -0.02 -19,482,900 2012-07-10
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,382,302 -330,500 0.11 -0.01 -20,210,075 2012-07-10
81 1398 Industrial and Commercial Bank of China Limited:H 63,409,826 -5,181,000 0.07 -0.01 -21,604,770 2012-07-10
82 0941 China Mobile Limited (HK):O 2,297,340 -265,500 0.01 -0.00 -22,819,725 2012-07-10
83 3988 BANK OF CHINA LIMITED:H 94,391,556 -8,981,701 0.11 -0.01 -25,777,482 2012-07-10
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,013,680 -1,279,995 0.01 -0.02 -26,623,896 2012-07-10
85 0005 HSBC HOLDINGS PLC:O 3,661,754 -910,800 0.02 -0.00 -61,706,700 2012-07-10

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