ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 3,799,521 2,565,495 0.02 0.01 167,398,549 2012-07-30
2 0941 China Mobile Limited (HK):O 1,929,350 492,010 0.01 0.00 44,280,900 2012-07-30
3 0700 TENCENT HOLDINGS LIMITED:O 652,444 124,755 0.04 0.01 28,743,552 2012-07-30
4 0883 CNOOC LIMITED:O 7,587,006 1,044,620 0.02 0.00 16,191,610 2012-07-30
5 0013 Hutchison Whampoa Limited:O 3,026,299 208,760 0.07 0.00 14,508,820 2012-07-30
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,405,017 1,340,526 0.14 0.04 11,488,308 2012-07-30
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,779,155 181,853 0.12 0.01 11,047,570 2012-07-30
8 1299 AIA Group Limited:O 1,775,792 393,700 0.01 0.00 10,807,065 2012-07-30
9 1398 Industrial and Commercial Bank of China Limited:H 62,541,442 2,138,195 0.07 0.00 9,237,002 2012-07-30
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,075,451 1,288,708 0.11 0.01 8,956,521 2012-07-30
11 0011 HANG SENG BANK, LIMITED:O 156,355 82,975 0.01 0.00 8,928,110 2012-07-30
12 0001 CK Hutchison Holdings Limited:O 1,060,054 86,295 0.05 0.00 8,827,979 2012-07-30
13 0823 Link Real Estate Investment Trust:Unit 196,167 195,165 0.01 0.01 6,547,786 2012-07-30
14 0002 CLP HOLDINGS LIMITED:O 283,892 93,680 0.01 0.00 6,267,192 2012-07-30
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 475,623 264,345 0.00 0.00 6,264,977 2012-07-30
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,237 46,615 0.02 0.00 4,875,929 2012-07-30
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,637,265 210,585 0.04 0.00 4,453,873 2012-07-30
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 371,196 91,560 0.02 0.00 4,042,374 2012-07-30
19 0998 China CITIC Bank Corporation Limited:H 10,514,144 1,030,404 0.07 0.01 3,915,535 2012-07-30
20 0006 Power Assets Holdings Limited:O 155,845 61,675 0.01 0.00 3,759,091 2012-07-30
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 759,327 194,245 0.01 0.00 3,449,791 2012-07-30
22 1898 China Coal Energy Company Limited:H 4,336,871 496,406 0.11 0.01 3,430,165 2012-07-30
23 0004 Wharf (Holdings) Limited (The):O 588,733 75,430 0.02 0.00 3,360,407 2012-07-30
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,421,547 216,074 0.16 0.01 3,050,965 2012-07-30
25 0101 HANG LUNG PROPERTIES LIMITED:O 573,477 111,905 0.01 0.00 2,976,673 2012-07-30
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 779,098 206,970 0.01 0.00 2,876,883 2012-07-30
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 355,913 38,755 0.03 0.00 2,831,053 2012-07-30
28 0151 Want Want China Holdings Limited:O 2,609,315 286,315 0.02 0.00 2,679,908 2012-07-30
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,727,236 429,891 0.03 0.00 2,179,547 2012-07-30
30 0019 SWIRE PACIFIC LIMITED:A 301,963 23,375 0.03 0.00 2,171,538 2012-07-30
31 0914 Anhui Conch Cement Company Limited:H 756,114 98,014 0.06 0.01 2,019,088 2012-07-30
32 3328 Bank of Communications Co., Ltd.:H 12,781,441 361,945 0.04 0.00 1,845,920 2012-07-30
33 1211 BYD COMPANY LIMITED:H 541,583 134,900 0.07 0.02 1,764,492 2012-07-30
34 1186 China Railway Construction Corporation Limited:H 1,812,000 258,500 0.09 0.01 1,731,950 2012-07-30
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 236,872 62,840 0.01 0.00 1,696,680 2012-07-30
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,287,092 157,925 0.02 0.00 1,541,348 2012-07-30
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,503,083 15,680 0.06 0.00 1,509,200 2012-07-30
38 1038 CK Infrastructure Holdings Limited:O 62,000 32,000 0.00 0.00 1,497,600 2012-07-30
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 924,358 74,150 0.02 0.00 1,417,748 2012-07-30
40 0083 SINO LAND COMPANY LIMITED:O 477,448 96,705 0.01 0.00 1,264,901 2012-07-30
41 0291 China Resources Beer (Holdings) Company Limited:O 290,465 56,965 0.01 0.00 1,236,141 2012-07-30
42 1928 Sands China Ltd.:O 442,265 50,665 0.01 0.00 1,172,895 2012-07-30
43 1109 CHINA RESOURCES LAND LIMITED:O 395,868 76,230 0.01 0.00 1,169,368 2012-07-30
44 0144 China Merchants Port Holdings Company Limited:O 620,882 48,720 0.02 0.00 1,169,280 2012-07-30
45 0066 MTR CORPORATION LIMITED:O 405,406 34,570 0.01 0.00 933,390 2012-07-30
46 1199 COSCO SHIPPING Ports Limited:O 1,148,278 83,965 0.04 0.00 896,746 2012-07-30
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 559,184 55,330 0.01 0.00 881,960 2012-07-30
48 0390 CHINA RAILWAY GROUP LIMITED:H 5,666,132 194,432 0.13 0.00 647,459 2012-07-30
49 2688 ENN Energy Holdings Limited:O 100,000 20,000 0.01 0.00 580,000 2012-07-30
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 205,942 57,020 0.02 0.00 538,269 2012-07-30
51 0267 CITIC Limited (HK):O 580,989 46,775 0.02 0.00 515,461 2012-07-30
52 3888 Kingsoft Corporation Limited:O 160,000 160,000 0.01 0.01 507,200 2012-07-30
53 1972 SWIRE PROPERTIES LIMITED:O 263,831 14,000 0.00 0.00 324,800 2012-07-30
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,814,508 94,705 0.17 0.00 297,374 2012-07-30
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,572 8,000 0.00 0.00 257,600 2012-07-30
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 10,000 0.00 0.00 228,500 2012-07-30
57 3323 China National Building Material Company Limited:H 7,248,302 30,302 0.25 0.00 226,356 2012-07-30
58 0813 Shimao Group Holdings Limited:O 74,000 15,000 0.00 0.00 165,600 2012-07-30
59 0857 PETROCHINA COMPANY LIMITED:H 33,248,533 13,268 0.16 0.00 126,709 2012-07-30
60 0992 LENOVO GROUP LIMITED:O 786,000 20,000 0.01 0.00 108,600 2012-07-30
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 673,628 7,990 0.02 0.00 103,710 2012-07-30
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 851,000 7,000 0.08 0.00 84,000 2012-07-30
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,472,236 1,636 0.10 0.00 14,560 2012-07-30
64 3889 Global Corn Group Limited:O 112,545 20,000 0.01 0.00 8,000 2012-07-30
65 1171 Yankuang Energy Group Company Limited:H 3,196,633 334 0.16 0.00 3,814 2012-07-30
66 0948 Alpha Professional Holdings Limited:O 124,000 4,000 0.02 0.00 3,080 2012-07-30
67 0683 KERRY PROPERTIES LIMITED:O 51 -200 0.00 -0.00 -7,060 2012-07-30
68 0945 MANULIFE FINANCIAL CORPORATION:O 0 -100 0.00 -0.00 -8,275 2012-07-30
69 2777 Guangzhou R&F Properties Co., Ltd.:H 1,130 -5,000 0.00 -0.00 -48,800 2012-07-30
70 0522 ASMPT Limited:O 37,200 -1,000 0.01 -0.00 -98,950 2012-07-30
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 265,000 -10,000 0.03 -0.00 -109,000 2012-07-30
72 2338 WEICHAI POWER CO., LTD.:H 399,610 -9,390 0.10 -0.00 -223,013 2012-07-30
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 372,085 -5,222 0.06 -0.00 -235,773 2012-07-30
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,911,849 -13,195 0.05 -0.00 -237,774 2012-07-30
75 0916 China Longyuan Power Group Corporation Limited:H 1,664,381 -61,704 0.06 -0.00 -294,945 2012-07-30
76 0763 ZTE CORPORATION:H 761,312 -45,048 0.12 -0.01 -462,192 2012-07-30
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,558,762 -66,238 0.08 -0.00 -559,049 2012-07-30
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,624,276 -179,224 0.10 -0.01 -568,140 2012-07-30
79 0753 Air China Limited:H 1,680,684 -125,854 0.04 -0.00 -692,197 2012-07-30
80 0010 HANG LUNG GROUP LIMITED:O 92,000 -15,000 0.01 -0.00 -716,250 2012-07-30
81 2883 China Oilfield Services Limited:H 1,333,942 -66,058 0.09 -0.00 -784,769 2012-07-30
82 2899 ZIJIN MINING GROUP CO., LTD.:H 5,384,322 -337,678 0.09 -0.01 -823,934 2012-07-30
83 2238 Guangzhou Automobile Group Co., Ltd.:H 1,768,216 -144,284 0.08 -0.01 -841,176 2012-07-30
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,112,860 -3,030,000 0.01 -0.01 -848,400 2012-07-30
85 1336 New China Life Insurance Company Ltd.:H 778,728 -36,672 0.08 -0.00 -883,795 2012-07-30
86 1099 SINOPHARM GROUP CO. LTD.:H 602,606 -42,994 0.07 -0.01 -950,167 2012-07-30
87 1800 China Communications Construction Company Limited:H 4,489,626 -188,624 0.10 -0.00 -1,265,667 2012-07-30
88 0494 LI & FUNG LIMITED:O 809,585 -96,235 0.01 -0.00 -1,443,525 2012-07-30
89 1988 China Minsheng Banking Corp., Ltd.:H 4,687,660 -215,340 0.08 -0.00 -1,515,994 2012-07-30
90 0489 DongFeng Motor Group Company Limited (CN):H 2,389,138 -152,862 0.08 -0.01 -1,611,165 2012-07-30
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,137,322 -300,600 0.09 -0.01 -1,665,324 2012-07-30
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,189,816 -82,384 0.09 -0.00 -2,051,362 2012-07-30
93 0728 CHINA TELECOM CORPORATION LIMITED:H 5,808,320 -644,680 0.04 -0.00 -2,604,507 2012-07-30
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,694,065 -1,247,914 0.13 -0.00 -3,905,971 2012-07-30
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,866,219 -356,385 0.01 -0.00 -4,176,832 2012-07-30
96 1088 China Shenhua Energy Company Limited:H 4,022,650 -177,540 0.12 -0.01 -5,175,291 2012-07-30
97 3988 BANK OF CHINA LIMITED:H 86,509,088 -2,024,644 0.10 -0.00 -5,911,960 2012-07-30
98 0358 Jiangxi Copper Company Limited:H 1,218,546 -452,454 0.09 -0.03 -7,709,816 2012-07-30
99 2888 STANDARD CHARTERED PLC:O 294,703 -60,000 0.01 -0.00 -10,944,000 2012-07-30

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