ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 0522 ASMPT Limited:O 1,033,700 939,000 0.26 0.24 86,247,150 2012-08-03
2 0700 TENCENT HOLDINGS LIMITED:O 551,208 199,990 0.03 0.01 46,077,696 2012-08-03
3 3988 BANK OF CHINA LIMITED:H 135,250,448 14,194,905 0.16 0.02 41,874,970 2012-08-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,775,831 4,691,050 0.03 0.00 24,721,834 2012-08-03
5 1299 AIA Group Limited:O 5,957,588 900,550 0.05 0.01 24,089,713 2012-08-03
6 1088 China Shenhua Energy Company Limited:H 6,631,061 775,995 0.20 0.02 22,697,854 2012-08-03
7 0001 CK Hutchison Holdings Limited:O 839,049 212,155 0.04 0.01 22,042,905 2012-08-03
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,302,070 340,958 0.17 0.01 20,951,869 2012-08-03
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,545,519 966,821 0.07 0.01 20,593,287 2012-08-03
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,469,953 210,482 0.09 0.01 20,406,230 2012-08-03
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,555,583 2,912,290 0.16 0.02 20,386,030 2012-08-03
12 0883 CNOOC LIMITED:O 12,892,653 1,315,169 0.03 0.00 20,174,692 2012-08-03
13 0013 Hutchison Whampoa Limited:O 3,100,775 282,605 0.07 0.01 19,316,052 2012-08-03
14 0494 LI & FUNG LIMITED:O 3,482,941 1,172,007 0.04 0.01 17,251,943 2012-08-03
15 0002 CLP HOLDINGS LIMITED:O 765,355 226,375 0.03 0.01 15,133,169 2012-08-03
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 923,154 121,178 0.09 0.01 12,760,043 2012-08-03
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,253,722 667,478 0.03 0.01 11,907,808 2012-08-03
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,196,453 589,321 0.05 0.01 10,607,778 2012-08-03
19 0011 HANG SENG BANK, LIMITED:O 503,030 97,180 0.03 0.01 10,534,312 2012-08-03
20 1398 Industrial and Commercial Bank of China Limited:H 79,079,773 2,202,908 0.09 0.00 9,913,086 2012-08-03
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,397,107 392,107 0.02 0.00 9,312,541 2012-08-03
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,176,767 913,951 0.05 0.01 9,212,626 2012-08-03
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,633,188 656,302 0.02 0.01 9,122,598 2012-08-03
24 0006 Power Assets Holdings Limited:O 561,039 138,739 0.03 0.01 8,567,133 2012-08-03
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 385,997 114,997 0.03 0.01 8,458,029 2012-08-03
26 0151 Want Want China Holdings Limited:O 4,456,167 860,687 0.03 0.01 8,064,637 2012-08-03
27 0945 MANULIFE FINANCIAL CORPORATION:O 338,200 96,900 0.02 0.01 7,868,280 2012-08-03
28 1928 Sands China Ltd.:O 1,043,022 330,068 0.01 0.00 7,789,605 2012-08-03
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,966,000 2,475,000 0.17 0.01 7,771,500 2012-08-03
30 0101 HANG LUNG PROPERTIES LIMITED:O 972,157 270,007 0.02 0.01 7,371,191 2012-08-03
31 0004 Wharf (Holdings) Limited (The):O 1,244,628 124,857 0.04 0.00 5,649,779 2012-08-03
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 278,197 123,380 0.01 0.01 5,626,128 2012-08-03
33 0019 SWIRE PACIFIC LIMITED:A 355,858 54,120 0.04 0.01 5,003,394 2012-08-03
34 0083 SINO LAND COMPANY LIMITED:O 1,128,420 342,633 0.02 0.01 4,529,608 2012-08-03
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 586,046 161,190 0.03 0.01 4,344,071 2012-08-03
36 0390 CHINA RAILWAY GROUP LIMITED:H 5,850,700 1,294,000 0.14 0.03 4,321,960 2012-08-03
37 0728 CHINA TELECOM CORPORATION LIMITED:H 4,957,000 906,000 0.04 0.01 3,669,300 2012-08-03
38 0066 MTR CORPORATION LIMITED:O 712,877 133,209 0.01 0.00 3,623,285 2012-08-03
39 1109 CHINA RESOURCES LAND LIMITED:O 944,969 239,797 0.02 0.00 3,572,975 2012-08-03
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,322,587 180,639 0.02 0.00 3,428,528 2012-08-03
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 841,304 202,620 0.02 0.00 3,412,121 2012-08-03
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,505,473 239,000 0.17 0.01 3,384,240 2012-08-03
43 0144 China Merchants Port Holdings Company Limited:O 903,468 131,668 0.04 0.01 3,074,448 2012-08-03
44 3328 Bank of Communications Co., Ltd.:H 14,479,429 527,875 0.05 0.00 2,734,393 2012-08-03
45 0291 China Resources Beer (Holdings) Company Limited:O 575,220 116,686 0.02 0.00 2,479,578 2012-08-03
46 0914 Anhui Conch Cement Company Limited:H 1,032,000 96,500 0.08 0.01 2,007,200 2012-08-03
47 1199 COSCO SHIPPING Ports Limited:O 749,416 143,979 0.03 0.01 1,514,659 2012-08-03
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 487,285 141,271 0.04 0.01 1,323,709 2012-08-03
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 884,134 101,372 0.02 0.00 1,283,370 2012-08-03
50 0267 CITIC Limited (HK):O 724,823 102,019 0.02 0.00 1,138,532 2012-08-03
51 0857 PETROCHINA COMPANY LIMITED:H 39,475,987 77,610 0.19 0.00 731,862 2012-08-03
52 1099 SINOPHARM GROUP CO. LTD.:H 758,400 25,200 0.09 0.00 568,260 2012-08-03
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 233,000 26,000 0.01 0.00 494,000 2012-08-03
54 0823 Link Real Estate Investment Trust:Unit 606,793 14,000 0.03 0.00 471,100 2012-08-03
55 6883 Melco Resorts & Entertainment Limited:O 77,100 14,100 0.00 0.00 362,370 2012-08-03
56 1137 Hong Kong Technology Venture Company Limited:O 415,000 184,000 0.05 0.02 314,640 2012-08-03
57 0916 China Longyuan Power Group Corporation Limited:H 1,954,085 61,000 0.07 0.00 287,310 2012-08-03
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 427,307 6,000 0.07 0.00 265,800 2012-08-03
59 2238 Guangzhou Automobile Group Co., Ltd.:H 2,208,500 28,000 0.10 0.00 151,480 2012-08-03
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,270,000 24,000 0.06 0.00 131,520 2012-08-03
61 0753 Air China Limited:H 1,984,538 20,000 0.04 0.00 105,200 2012-08-03
62 1988 China Minsheng Banking Corp., Ltd.:H 5,625,300 14,000 0.10 0.00 101,080 2012-08-03
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 76,572 3,000 0.01 0.00 100,650 2012-08-03
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,758,000 28,500 0.11 0.00 91,200 2012-08-03
65 2883 China Oilfield Services Limited:H 1,600,000 6,000 0.10 0.00 70,680 2012-08-03
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,841,000 8,000 0.10 0.00 67,680 2012-08-03
67 0763 ZTE CORPORATION:H 666,960 5,000 0.11 0.00 52,100 2012-08-03
68 2899 ZIJIN MINING GROUP CO., LTD.:H 6,044,601 6,001 0.10 0.00 14,762 2012-08-03
69 3889 Global Corn Group Limited:O 206,545 22,000 0.01 0.00 8,910 2012-08-03
70 2777 Guangzhou R&F Properties Co., Ltd.:H 800 -330 0.00 -0.00 -3,119 2012-08-03
71 6210 VALE SA:HDRO 13,150 -50 0.01 -0.00 -6,960 2012-08-03
72 2338 WEICHAI POWER CO., LTD.:H 471,000 -1,000 0.12 -0.00 -20,150 2012-08-03
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 981,000 -17,000 0.09 -0.00 -209,100 2012-08-03
74 0489 DongFeng Motor Group Company Limited (CN):H 2,848,000 -20,000 0.10 -0.00 -217,600 2012-08-03
75 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 225,000 -20,000 0.03 -0.00 -223,200 2012-08-03
76 1171 Yankuang Energy Group Company Limited:H 3,554,199 -28,000 0.18 -0.00 -346,080 2012-08-03
77 0778 Fortune Real Estate Investment Trust:Unit 188,000 -84,000 0.01 -0.00 -460,320 2012-08-03
78 1972 SWIRE PROPERTIES LIMITED:O 153,831 -20,000 0.00 -0.00 -465,000 2012-08-03
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,461,600 -69,800 0.10 -0.00 -637,274 2012-08-03
80 1800 China Communications Construction Company Limited:H 5,066,250 -122,000 0.11 -0.00 -813,740 2012-08-03
81 1211 BYD COMPANY LIMITED:H 459,683 -134,000 0.06 -0.02 -1,768,800 2012-08-03
82 0998 China CITIC Bank Corporation Limited:H 8,814,740 -456,000 0.06 -0.00 -1,769,280 2012-08-03
83 0358 Jiangxi Copper Company Limited:H 1,900,000 -107,000 0.14 -0.01 -1,851,100 2012-08-03
84 1186 China Railway Construction Corporation Limited:H 2,118,500 -330,000 0.10 -0.02 -2,138,400 2012-08-03
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,806,918 -777,779 0.17 -0.02 -2,465,559 2012-08-03
86 3323 China National Building Material Company Limited:H 6,268,000 -336,000 0.22 -0.01 -2,698,080 2012-08-03
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,184,600 -128,400 0.09 -0.01 -3,210,000 2012-08-03
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,668,511 -346,253 0.01 -0.00 -3,974,984 2012-08-03
89 1898 China Coal Energy Company Limited:H 3,889,590 -659,309 0.09 -0.02 -5,017,341 2012-08-03
90 0881 Zhongsheng Group Holdings Limited:O 0 -1,451,400 0.00 -0.08 -11,886,966 2012-08-03
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,772,868 -1,636,000 0.15 -0.04 -14,200,480 2012-08-03
92 0941 China Mobile Limited (HK):O 2,370,741 -214,375 0.01 -0.00 -18,865,000 2012-08-03
93 0005 HSBC HOLDINGS PLC:O 1,960,758 -809,916 0.01 -0.00 -53,130,490 2012-08-03

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