ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0941 China Mobile Limited (HK):O 4,798,840 2,021,296 0.02 0.01 166,453,726 2012-08-20
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,031,411 1,449,536 0.13 0.02 31,165,024 2012-08-20
3 1398 Industrial and Commercial Bank of China Limited:H 121,058,350 4,054,108 0.14 0.00 18,040,781 2012-08-20
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,615,422 145,932 0.15 0.01 16,008,740 2012-08-20
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,411,802 262,480 0.24 0.01 15,814,420 2012-08-20
6 0857 PETROCHINA COMPANY LIMITED:H 59,932,655 1,499,464 0.28 0.01 14,829,699 2012-08-20
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,035,503 130,544 0.12 0.00 13,276,325 2012-08-20
8 1088 China Shenhua Energy Company Limited:H 7,942,690 430,608 0.23 0.01 13,025,892 2012-08-20
9 0006 Power Assets Holdings Limited:O 1,006,170 193,540 0.05 0.01 11,999,480 2012-08-20
10 3988 BANK OF CHINA LIMITED:H 175,784,433 3,833,332 0.21 0.00 11,423,329 2012-08-20
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,036,473 798,000 0.18 0.02 11,156,040 2012-08-20
12 0002 CLP HOLDINGS LIMITED:O 1,778,712 168,944 0.07 0.01 11,065,832 2012-08-20
13 0522 ASMPT Limited:O 123,200 115,000 0.03 0.03 9,878,500 2012-08-20
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,775,643 1,283,688 0.20 0.01 9,614,823 2012-08-20
15 0728 CHINA TELECOM CORPORATION LIMITED:H 6,251,000 1,430,000 0.05 0.01 5,720,000 2012-08-20
16 3323 China National Building Material Company Limited:H 4,400,000 622,000 0.15 0.02 5,050,640 2012-08-20
17 0883 CNOOC LIMITED:O 21,265,386 295,072 0.05 0.00 4,591,320 2012-08-20
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,254,868 488,000 0.16 0.01 4,294,400 2012-08-20
19 0494 LI & FUNG LIMITED:O 8,061,820 329,812 0.10 0.00 4,214,997 2012-08-20
20 0945 MANULIFE FINANCIAL CORPORATION:O 871,900 43,200 0.05 0.00 3,827,520 2012-08-20
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,873,600 402,200 0.13 0.03 3,712,306 2012-08-20
22 1171 Yankuang Energy Group Company Limited:H 5,636,199 302,000 0.29 0.02 3,636,080 2012-08-20
23 0004 Wharf (Holdings) Limited (The):O 1,311,303 64,544 0.04 0.00 3,030,341 2012-08-20
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,401,600 113,600 0.10 0.00 2,828,640 2012-08-20
25 0358 Jiangxi Copper Company Limited:H 2,269,000 134,000 0.16 0.01 2,468,280 2012-08-20
26 0011 HANG SENG BANK, LIMITED:O 790,280 20,460 0.04 0.00 2,279,244 2012-08-20
27 0019 SWIRE PACIFIC LIMITED:A 488,588 21,200 0.05 0.00 1,971,600 2012-08-20
28 0914 Anhui Conch Cement Company Limited:H 1,737,000 92,500 0.13 0.01 1,900,875 2012-08-20
29 1800 China Communications Construction Company Limited:H 5,641,250 270,000 0.13 0.01 1,876,500 2012-08-20
30 0998 China CITIC Bank Corporation Limited:H 11,721,740 481,000 0.08 0.00 1,875,900 2012-08-20
31 1186 China Railway Construction Corporation Limited:H 1,753,000 260,500 0.08 0.01 1,719,300 2012-08-20
32 1898 China Coal Energy Company Limited:H 9,340,965 232,372 0.23 0.01 1,698,639 2012-08-20
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,562,664 53,476 0.03 0.00 1,318,183 2012-08-20
34 0101 HANG LUNG PROPERTIES LIMITED:O 2,008,572 47,924 0.04 0.00 1,308,325 2012-08-20
35 2777 Guangzhou R&F Properties Co., Ltd.:H 142,800 142,000 0.01 0.01 1,299,300 2012-08-20
36 1211 BYD COMPANY LIMITED:H 490,183 91,500 0.06 0.01 1,279,170 2012-08-20
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,081,208 54,920 0.04 0.00 1,145,082 2012-08-20
38 0083 SINO LAND COMPANY LIMITED:O 2,536,743 73,752 0.04 0.00 988,277 2012-08-20
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,719,576 50,664 0.04 0.00 870,408 2012-08-20
40 0066 MTR CORPORATION LIMITED:O 1,363,336 30,356 0.02 0.00 854,521 2012-08-20
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,494,000 207,000 0.14 0.01 685,170 2012-08-20
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 734,362 8,904 0.06 0.00 665,574 2012-08-20
43 0489 DongFeng Motor Group Company Limited (CN):H 3,332,000 56,000 0.12 0.00 618,240 2012-08-20
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,704,000 102,000 0.08 0.00 578,340 2012-08-20
45 1988 China Minsheng Banking Corp., Ltd.:H 6,504,800 78,000 0.11 0.00 549,900 2012-08-20
46 0291 China Resources Beer (Holdings) Company Limited:O 1,175,500 21,160 0.05 0.00 506,782 2012-08-20
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,354,128 33,364 0.05 0.00 498,458 2012-08-20
48 2883 China Oilfield Services Limited:H 1,872,000 36,000 0.12 0.00 446,400 2012-08-20
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,737,886 42,940 0.08 0.00 437,129 2012-08-20
50 2338 WEICHAI POWER CO., LTD.:H 574,200 18,000 0.12 0.00 409,500 2012-08-20
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,639,081 21,996 0.05 0.00 406,926 2012-08-20
52 0763 ZTE CORPORATION:H 816,960 34,800 0.13 0.01 387,672 2012-08-20
53 2238 Guangzhou Automobile Group Co., Ltd.:H 2,584,500 50,000 0.12 0.00 300,000 2012-08-20
54 0008 PCCW LIMITED:O 609,000 89,000 0.01 0.00 266,110 2012-08-20
55 0151 Want Want China Holdings Limited:O 7,664,000 27,840 0.06 0.00 264,758 2012-08-20
56 1099 SINOPHARM GROUP CO. LTD.:H 902,800 8,400 0.11 0.00 202,020 2012-08-20
57 1336 New China Life Insurance Company Ltd.:H 954,600 8,400 0.09 0.00 201,180 2012-08-20
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,241,222 16,436 0.10 0.00 199,862 2012-08-20
59 0144 China Merchants Port Holdings Company Limited:O 1,074,621 7,776 0.04 0.00 189,734 2012-08-20
60 1109 CHINA RESOURCES LAND LIMITED:O 1,893,638 12,172 0.03 0.00 180,146 2012-08-20
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,267,832 5,992 0.06 0.00 176,764 2012-08-20
62 1199 COSCO SHIPPING Ports Limited:O 1,461,313 15,960 0.05 0.00 170,134 2012-08-20
63 0916 China Longyuan Power Group Corporation Limited:H 2,209,000 30,000 0.08 0.00 155,100 2012-08-20
64 0267 CITIC Limited (HK):O 1,284,214 11,220 0.04 0.00 125,888 2012-08-20
65 2899 ZIJIN MINING GROUP CO., LTD.:H 8,092,000 35,399 0.13 0.00 88,851 2012-08-20
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 427,307 2,000 0.07 0.00 86,400 2012-08-20
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,358,638 6,392 0.03 0.00 83,735 2012-08-20
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 8,000 0.00 0.00 41,520 2012-08-20
69 1137 Hong Kong Technology Venture Company Limited:O 911,000 20,000 0.11 0.00 34,400 2012-08-20
70 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 258,000 8,000 0.05 0.00 27,760 2012-08-20
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,603,803 7,052 0.24 0.00 23,272 2012-08-20
72 0778 Fortune Real Estate Investment Trust:Unit 1,243,000 3,000 0.07 0.00 16,320 2012-08-20
73 0992 LENOVO GROUP LIMITED:O 458,000 2,000 0.00 0.00 13,520 2012-08-20
74 0753 Air China Limited:H 2,448,538 2,000 0.05 0.00 10,500 2012-08-20
75 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,635 8,635 0.00 0.00 3,065 2012-08-20
76 0548 Shenzhen Expressway Corporation Limited:H 392,000 -8,000 0.05 -0.00 -23,280 2012-08-20
77 1182 Success Dragon International Holdings Limited:O 0 -2,000,000 0.00 -0.03 -64,000 2012-08-20
78 1055 China Southern Airlines Company Limited:H 160,500 -24,000 0.01 -0.00 -89,280 2012-08-20
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 881,000 -7,000 0.08 -0.00 -90,440 2012-08-20
80 0805 GLENCORE PLC:O 82,300 -3,000 0.00 -0.00 -129,000 2012-08-20
81 0390 CHINA RAILWAY GROUP LIMITED:H 7,086,700 -73,000 0.17 -0.00 -230,680 2012-08-20
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 185,000 -22,000 0.02 -0.00 -257,400 2012-08-20
83 6823 HKT Limited (KY):O 170,000 -40,000 0.00 -0.00 -261,600 2012-08-20
84 0001 CK Hutchison Holdings Limited:O 1,727,152 -3,364 0.07 -0.00 -368,358 2012-08-20
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 303,000 -21,000 0.01 -0.00 -472,500 2012-08-20
86 1928 Sands China Ltd.:O 1,467,600 -30,268 0.02 -0.00 -832,370 2012-08-20
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 333,885 -22,752 0.01 -0.00 -1,067,069 2012-08-20
88 3328 Bank of Communications Co., Ltd.:H 18,509,996 -230,248 0.06 -0.00 -1,197,290 2012-08-20
89 1299 AIA Group Limited:O 11,566,058 -53,732 0.10 -0.00 -1,469,570 2012-08-20
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,065,014 -101,356 0.07 -0.00 -1,858,869 2012-08-20
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,325,604 -344,720 0.01 -0.00 -4,198,690 2012-08-20
92 0013 Hutchison Whampoa Limited:O 4,459,394 -64,192 0.10 -0.00 -4,493,440 2012-08-20
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,436,853 -1,493,960 0.04 -0.00 -7,992,686 2012-08-20
94 2888 STANDARD CHARTERED PLC:O 2,655,803 -70,150 0.11 -0.00 -12,100,875 2012-08-20
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,071,656 -2,050,400 0.38 -0.19 -68,585,880 2012-08-20
96 0700 TENCENT HOLDINGS LIMITED:O 819,580 -351,696 0.04 -0.02 -87,924,000 2012-08-20
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,811,000 -32,104,000 0.19 -0.10 -99,201,360 2012-08-20
98 0005 HSBC HOLDINGS PLC:O 11,481,721 -18,769,016 0.06 -0.10 -1,296,939,006 2012-08-20

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