ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 93,701,853 10,039,000 0.04 0.00 58,125,810 2012-10-29
2 0013 Hutchison Whampoa Limited:O 2,643,094 431,000 0.06 0.01 32,626,700 2012-10-29
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,789,802 499,500 0.25 0.02 30,569,400 2012-10-29
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,804,500 2,754,000 0.17 0.02 22,720,500 2012-10-29
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,834,044 884,000 0.10 0.01 17,379,440 2012-10-29
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,105,604 1,376,000 0.02 0.01 17,310,080 2012-10-29
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 721,786 131,214 0.07 0.01 16,651,057 2012-10-29
8 0001 CK Hutchison Holdings Limited:O 1,835,152 134,000 0.08 0.01 15,048,200 2012-10-29
9 3988 BANK OF CHINA LIMITED:H 185,479,433 4,653,000 0.22 0.01 14,750,010 2012-10-29
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,078,278 530,500 0.05 0.01 12,440,225 2012-10-29
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,320,000 3,671,000 0.23 0.01 12,261,140 2012-10-29
12 1088 China Shenhua Energy Company Limited:H 7,830,690 314,000 0.23 0.01 10,142,200 2012-10-29
13 0998 China CITIC Bank Corporation Limited:H 17,125,740 2,026,000 0.12 0.01 8,144,520 2012-10-29
14 0002 CLP HOLDINGS LIMITED:O 1,721,212 118,000 0.07 0.00 7,782,100 2012-10-29
15 0494 LI & FUNG LIMITED:O 6,408,000 518,000 0.08 0.01 6,568,240 2012-10-29
16 1299 AIA Group Limited:O 9,202,658 208,400 0.08 0.00 6,314,520 2012-10-29
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,394,081 288,000 0.06 0.00 5,889,600 2012-10-29
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,606,278 228,200 0.16 0.01 5,522,440 2012-10-29
19 0011 HANG SENG BANK, LIMITED:O 786,900 45,900 0.04 0.00 5,462,100 2012-10-29
20 0019 SWIRE PACIFIC LIMITED:A 673,201 57,000 0.07 0.01 5,232,600 2012-10-29
21 0101 HANG LUNG PROPERTIES LIMITED:O 2,528,000 193,000 0.06 0.00 5,114,500 2012-10-29
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 872,362 65,000 0.07 0.01 4,631,250 2012-10-29
23 3328 Bank of Communications Co., Ltd.:H 21,406,257 760,000 0.06 0.00 4,347,200 2012-10-29
24 1898 China Coal Energy Company Limited:H 9,509,654 397,000 0.23 0.01 2,949,710 2012-10-29
25 0151 Want Want China Holdings Limited:O 9,304,000 289,000 0.07 0.00 2,942,020 2012-10-29
26 0778 Fortune Real Estate Investment Trust:Unit 834,000 431,000 0.05 0.03 2,620,480 2012-10-29
27 1171 Yankuang Energy Group Company Limited:H 6,128,899 212,000 0.31 0.01 2,429,520 2012-10-29
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 969,189 45,000 0.04 0.00 2,396,250 2012-10-29
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,525,663 74,800 0.07 0.00 2,169,200 2012-10-29
30 0358 Jiangxi Copper Company Limited:H 2,555,500 99,000 0.18 0.01 2,004,750 2012-10-29
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,132,976 120,000 0.04 0.00 1,982,400 2012-10-29
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,307,000 84,000 0.02 0.00 1,932,000 2012-10-29
33 0066 MTR CORPORATION LIMITED:O 1,596,700 61,000 0.03 0.00 1,830,000 2012-10-29
34 0083 SINO LAND COMPANY LIMITED:O 2,970,743 124,000 0.05 0.00 1,703,760 2012-10-29
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,089,128 114,000 0.06 0.00 1,609,680 2012-10-29
36 1109 CHINA RESOURCES LAND LIMITED:O 2,418,638 92,000 0.04 0.00 1,573,200 2012-10-29
37 0144 China Merchants Port Holdings Company Limited:O 1,284,621 54,000 0.05 0.00 1,374,300 2012-10-29
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,979,802 386,000 0.25 0.01 1,300,820 2012-10-29
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,641,000 105,600 0.11 0.01 1,117,248 2012-10-29
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,009,886 91,000 0.05 0.00 1,099,280 2012-10-29
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,566,222 109,500 0.12 0.01 1,063,245 2012-10-29
42 1800 China Communications Construction Company Limited:H 6,347,250 144,000 0.14 0.00 1,038,240 2012-10-29
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,307,268 96,000 0.11 0.00 988,800 2012-10-29
44 0291 China Resources Beer (Holdings) Company Limited:O 1,196,000 38,000 0.05 0.00 967,100 2012-10-29
45 0489 DongFeng Motor Group Company Limited (CN):H 3,224,000 94,000 0.11 0.00 900,520 2012-10-29
46 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 219,000 219,000 0.01 0.01 711,750 2012-10-29
47 0390 CHINA RAILWAY GROUP LIMITED:H 3,114,000 169,000 0.07 0.00 621,920 2012-10-29
48 1336 New China Life Insurance Company Ltd.:H 700,500 20,000 0.07 0.00 484,000 2012-10-29
49 0945 MANULIFE FINANCIAL CORPORATION:O 1,779,600 5,000 0.10 0.00 476,000 2012-10-29
50 1972 SWIRE PROPERTIES LIMITED:O 84,659 20,000 0.00 0.00 476,000 2012-10-29
51 1199 COSCO SHIPPING Ports Limited:O 2,037,585 40,000 0.07 0.00 454,400 2012-10-29
52 0670 China Eastern Airlines Corporation Limited:H 180,000 172,000 0.01 0.00 452,360 2012-10-29
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,038,860 1,398,000 0.04 0.00 419,400 2012-10-29
54 2883 China Oilfield Services Limited:H 1,862,000 24,000 0.12 0.00 359,040 2012-10-29
55 0087 SWIRE PACIFIC LIMITED:B 2,147,500 20,000 0.07 0.00 349,200 2012-10-29
56 0753 Air China Limited:H 2,296,538 62,000 0.05 0.00 340,380 2012-10-29
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,806,000 46,000 0.22 0.00 283,820 2012-10-29
58 0267 CITIC Limited (HK):O 1,608,948 26,000 0.04 0.00 252,460 2012-10-29
59 6030 CITIC Securities Company Limited:H 1,087,350 15,000 0.09 0.00 217,200 2012-10-29
60 1055 China Southern Airlines Company Limited:H 626,000 52,000 0.02 0.00 190,320 2012-10-29
61 1137 Hong Kong Technology Venture Company Limited:O 1,701,000 100,000 0.21 0.01 173,000 2012-10-29
62 0763 ZTE CORPORATION:H 781,560 11,000 0.12 0.00 120,340 2012-10-29
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 412,000 17,000 0.02 0.00 62,220 2012-10-29
64 2238 Guangzhou Automobile Group Co., Ltd.:H 2,496,000 10,000 0.11 0.00 50,900 2012-10-29
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,556,000 2,000 0.04 0.00 27,680 2012-10-29
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,000 1,000 0.02 0.00 13,500 2012-10-29
67 1928 Sands China Ltd.:O 2,157,200 -1,200 0.03 -0.00 -36,180 2012-10-29
68 6883 Melco Resorts & Entertainment Limited:O 151,800 -1,500 0.01 -0.00 -56,250 2012-10-29
69 2899 ZIJIN MINING GROUP CO., LTD.:H 6,934,000 -20,000 0.12 -0.00 -62,000 2012-10-29
70 2338 WEICHAI POWER CO., LTD.:H 606,000 -3,000 0.12 -0.00 -82,350 2012-10-29
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,738,074 -1,000 0.10 -0.00 -106,100 2012-10-29
72 6210 VALE SA:HDRO 32,250 -800 0.01 -0.00 -112,400 2012-10-29
73 1211 BYD COMPANY LIMITED:H 183,683 -9,000 0.02 -0.00 -141,300 2012-10-29
74 0813 Shimao Group Holdings Limited:O 0 -16,000 0.00 -0.00 -233,280 2012-10-29
75 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 100,000 -24,000 0.01 -0.00 -292,320 2012-10-29
76 0522 ASMPT Limited:O 18,822 -4,000 0.00 -0.00 -344,400 2012-10-29
77 0960 Longfor Group Holdings Limited:O 30,795 -29,205 0.00 -0.00 -382,001 2012-10-29
78 2689 Nine Dragons Paper (Holdings) Limited:O 160,000 -80,000 0.00 -0.00 -403,200 2012-10-29
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,250,780 -196,000 0.05 -0.01 -452,760 2012-10-29
80 2866 COSCO SHIPPING Development Co., Ltd.:H 21,000 -300,000 0.00 -0.01 -567,000 2012-10-29
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -215,000 0.00 -0.00 -582,650 2012-10-29
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,645 -33,000 0.00 -0.00 -899,250 2012-10-29
83 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 71,000 -229,000 0.00 -0.01 -927,450 2012-10-29
84 0010 HANG LUNG GROUP LIMITED:O 250,000 -25,000 0.02 -0.00 -1,141,250 2012-10-29
85 0857 PETROCHINA COMPANY LIMITED:H 43,387,000 -112,000 0.21 -0.00 -1,205,120 2012-10-29
86 0006 Power Assets Holdings Limited:O 1,185,670 -19,500 0.06 -0.00 -1,280,175 2012-10-29
87 0004 Wharf (Holdings) Limited (The):O 2,053,094 -27,000 0.07 -0.00 -1,426,950 2012-10-29
88 6808 SUN ART RETAIL GROUP LIMITED:O 0 -170,000 0.00 -0.00 -1,788,400 2012-10-29
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,755,973 -245,000 0.15 -0.01 -3,655,400 2012-10-29
90 0914 Anhui Conch Cement Company Limited:H 1,308,000 -149,500 0.10 -0.01 -3,879,525 2012-10-29
91 0728 CHINA TELECOM CORPORATION LIMITED:H 7,515,000 -882,000 0.05 -0.01 -4,030,740 2012-10-29
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,700,411 -222,000 0.26 -0.00 -4,995,000 2012-10-29
93 0700 TENCENT HOLDINGS LIMITED:O 909,780 -30,500 0.05 -0.00 -8,235,000 2012-10-29
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 652,571 -4,000,000 0.05 -0.28 -10,560,000 2012-10-29
95 1186 China Railway Construction Corporation Limited:H 2,862,500 -1,687,500 0.14 -0.08 -12,251,250 2012-10-29
96 1398 Industrial and Commercial Bank of China Limited:H 100,072,350 -3,472,000 0.12 -0.00 -17,776,640 2012-10-29
97 3323 China National Building Material Company Limited:H 2,794,000 -2,054,000 0.10 -0.07 -19,595,160 2012-10-29
98 0941 China Mobile Limited (HK):O 5,670,400 -423,500 0.03 -0.00 -36,378,650 2012-10-29
99 0883 CNOOC LIMITED:O 18,948,386 -3,247,000 0.04 -0.01 -52,406,580 2012-10-29
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,073,000 -5,996,000 0.11 -0.32 -60,559,600 2012-10-29
101 0005 HSBC HOLDINGS PLC:O 15,745,984 -16,865,200 0.09 -0.09 -1,285,128,240 2012-10-29

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