ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0941 China Mobile Limited (HK):O 11,668,340 2,312,500 0.06 0.01 196,909,375 2013-01-29
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,133,411 4,394,000 0.34 0.06 113,145,500 2013-01-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,469,153 9,689,000 0.03 0.00 64,431,850 2013-01-29
4 0700 TENCENT HOLDINGS LIMITED:O 1,595,680 224,600 0.09 0.01 60,013,120 2013-01-29
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,342,202 821,000 0.17 0.03 56,525,850 2013-01-29
6 1398 Industrial and Commercial Bank of China Limited:H 89,508,922 7,813,000 0.10 0.01 45,471,660 2013-01-29
7 0883 CNOOC LIMITED:O 20,916,286 2,810,000 0.05 0.01 45,241,000 2013-01-29
8 0857 PETROCHINA COMPANY LIMITED:H 37,515,500 2,594,000 0.18 0.01 28,741,520 2013-01-29
9 0001 CK Hutchison Holdings Limited:O 2,697,152 195,000 0.12 0.01 24,999,000 2013-01-29
10 1928 Sands China Ltd.:O 3,754,400 460,400 0.05 0.01 17,564,260 2013-01-29
11 3988 BANK OF CHINA LIMITED:H 141,599,428 4,438,000 0.17 0.01 16,820,020 2013-01-29
12 0709 GIORDANO INTERNATIONAL LIMITED:O 1,914,000 1,914,000 0.12 0.12 14,642,100 2013-01-29
13 0002 CLP HOLDINGS LIMITED:O 2,325,712 209,500 0.09 0.01 13,806,050 2013-01-29
14 1299 AIA Group Limited:O 18,115,658 422,600 0.15 0.00 12,931,560 2013-01-29
15 0494 LI & FUNG LIMITED:O 10,866,000 1,062,000 0.13 0.01 12,191,760 2013-01-29
16 0011 HANG SENG BANK, LIMITED:O 781,700 88,800 0.04 0.00 11,179,920 2013-01-29
17 0004 Wharf (Holdings) Limited (The):O 1,840,094 158,000 0.06 0.01 10,870,400 2013-01-29
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,754,081 345,000 0.05 0.00 7,572,750 2013-01-29
19 1088 China Shenhua Energy Company Limited:H 9,516,990 211,000 0.28 0.01 6,941,900 2013-01-29
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,473,128 347,000 0.05 0.00 6,023,920 2013-01-29
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,682,640 401,000 0.06 0.01 5,870,640 2013-01-29
22 0151 Want Want China Holdings Limited:O 9,772,000 550,000 0.07 0.00 5,753,000 2013-01-29
23 0101 HANG LUNG PROPERTIES LIMITED:O 1,912,000 193,000 0.04 0.00 5,674,200 2013-01-29
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,956,044 222,000 0.09 0.00 5,416,800 2013-01-29
25 0006 Power Assets Holdings Limited:O 1,893,270 64,000 0.09 0.00 4,281,600 2013-01-29
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,468,552 1,092,000 0.29 0.03 4,095,000 2013-01-29
27 0267 CITIC Limited (HK):O 2,194,948 307,000 0.06 0.01 3,843,640 2013-01-29
28 2899 ZIJIN MINING GROUP CO., LTD.:H 9,244,000 1,192,000 0.15 0.02 3,576,000 2013-01-29
29 0945 MANULIFE FINANCIAL CORPORATION:O 1,966,300 31,000 0.11 0.00 3,506,100 2013-01-29
30 1800 China Communications Construction Company Limited:H 7,430,590 418,000 0.17 0.01 3,310,560 2013-01-29
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 727,362 42,500 0.06 0.00 3,300,125 2013-01-29
32 1211 BYD COMPANY LIMITED:H 619,500 123,000 0.08 0.02 3,204,150 2013-01-29
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,036,604 240,000 0.02 0.00 2,913,600 2013-01-29
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,669,539 152,000 0.04 0.00 2,796,800 2013-01-29
35 0144 China Merchants Port Holdings Company Limited:O 1,174,621 96,000 0.05 0.00 2,577,600 2013-01-29
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,514,000 106,000 0.03 0.00 2,316,100 2013-01-29
37 1109 CHINA RESOURCES LAND LIMITED:O 1,971,638 84,000 0.03 0.00 1,990,800 2013-01-29
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,904,780 700,000 0.12 0.03 1,841,000 2013-01-29
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,720,976 84,000 0.04 0.00 1,755,600 2013-01-29
40 0083 SINO LAND COMPANY LIMITED:O 2,604,892 108,000 0.04 0.00 1,611,360 2013-01-29
41 2888 STANDARD CHARTERED PLC:O 600,609 7,650 0.02 0.00 1,551,420 2013-01-29
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,878,000 84,000 0.04 0.00 1,411,200 2013-01-29
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,320,063 42,600 0.06 0.00 1,358,940 2013-01-29
44 0291 China Resources Beer (Holdings) Company Limited:O 1,072,000 40,000 0.04 0.00 1,094,000 2013-01-29
45 0752 PICO FAR EAST HOLDINGS LIMITED:O 450,000 450,000 0.04 0.04 954,000 2013-01-29
46 0066 MTR CORPORATION LIMITED:O 1,743,700 26,000 0.03 0.00 821,600 2013-01-29
47 3328 Bank of Communications Co., Ltd.:H 23,101,706 124,000 0.07 0.00 806,000 2013-01-29
48 1186 China Railway Construction Corporation Limited:H 1,715,000 98,500 0.08 0.00 799,820 2013-01-29
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,851,918 62,000 0.10 0.00 724,160 2013-01-29
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,299,400 21,200 0.08 0.00 647,660 2013-01-29
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,373,925 11,000 0.06 0.00 638,000 2013-01-29
52 0998 China CITIC Bank Corporation Limited:H 3,984,853 118,000 0.03 0.00 631,300 2013-01-29
53 1336 New China Life Insurance Company Ltd.:H 612,100 20,400 0.06 0.00 608,940 2013-01-29
54 1199 COSCO SHIPPING Ports Limited:O 1,429,473 40,000 0.05 0.00 483,200 2013-01-29
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,524,000 52,000 0.08 0.00 399,360 2013-01-29
56 6030 CITIC Securities Company Limited:H 997,350 15,500 0.08 0.00 308,760 2013-01-29
57 0916 China Longyuan Power Group Corporation Limited:H 2,235,000 49,000 0.07 0.00 308,210 2013-01-29
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,726,186 25,600 0.09 0.00 278,528 2013-01-29
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 993,638 4,000 0.03 0.00 62,800 2013-01-29
60 1099 SINOPHARM GROUP CO. LTD.:H 739,600 1,200 0.09 0.00 29,040 2013-01-29
61 0753 Air China Limited:H 2,102,538 4,000 0.05 0.00 27,040 2013-01-29
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,039,000 500 0.10 0.00 15,775 2013-01-29
63 2238 Guangzhou Automobile Group Co., Ltd.:H 2,062,000 2,000 0.09 0.00 13,540 2013-01-29
64 0763 ZTE CORPORATION:H 647,186 26 0.10 0.00 379 2013-01-29
65 2883 China Oilfield Services Limited:H 1,582,000 -6,000 0.10 -0.00 -102,600 2013-01-29
66 6883 Melco Resorts & Entertainment Limited:O 134,100 -2,400 0.01 -0.00 -125,040 2013-01-29
67 0297 Sinofert Holdings Limited:O 700,000 -100,000 0.01 -0.00 -194,000 2013-01-29
68 0489 DongFeng Motor Group Company Limited (CN):H 2,740,000 -16,000 0.10 -0.00 -204,800 2013-01-29
69 1972 SWIRE PROPERTIES LIMITED:O 244,056 -10,000 0.00 -0.00 -280,000 2013-01-29
70 0010 HANG LUNG GROUP LIMITED:O 317,000 -7,000 0.02 -0.00 -322,700 2013-01-29
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,565,800 -44,200 0.11 -0.00 -462,332 2013-01-29
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 843,645 -14,000 0.02 -0.00 -480,200 2013-01-29
73 1898 China Coal Energy Company Limited:H 7,764,987 -91,000 0.19 -0.00 -788,970 2013-01-29
74 0390 CHINA RAILWAY GROUP LIMITED:H 5,745,000 -204,000 0.14 -0.00 -887,400 2013-01-29
75 0087 SWIRE PACIFIC LIMITED:B 2,400,000 -60,000 0.08 -0.00 -1,131,600 2013-01-29
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,383,278 -42,500 0.07 -0.00 -1,136,875 2013-01-29
77 1988 China Minsheng Banking Corp., Ltd.:H 5,556,300 -114,000 0.10 -0.00 -1,301,880 2013-01-29
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,610,860 -2,905,000 0.08 -0.01 -1,394,400 2013-01-29
79 2338 WEICHAI POWER CO., LTD.:H 516,000 -44,000 0.11 -0.01 -1,410,200 2013-01-29
80 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,996,390 -12,000 0.08 -0.00 -1,543,200 2013-01-29
81 0728 CHINA TELECOM CORPORATION LIMITED:H 12,714,000 -456,000 0.09 -0.00 -1,906,080 2013-01-29
82 0013 Hutchison Whampoa Limited:O 1,004,394 -29,000 0.02 -0.00 -2,523,000 2013-01-29
83 0358 Jiangxi Copper Company Limited:H 1,757,500 -142,000 0.13 -0.01 -2,946,500 2013-01-29
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,355,178 -24,700 0.12 -0.00 -3,621,020 2013-01-29
85 3323 China National Building Material Company Limited:H 4,796,000 -396,000 0.17 -0.01 -4,847,040 2013-01-29
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,408,000 -710,000 0.15 -0.02 -5,353,400 2013-01-29
87 1171 Yankuang Energy Group Company Limited:H 12,511,700 -624,000 0.64 -0.03 -8,299,200 2013-01-29
88 0914 Anhui Conch Cement Company Limited:H 2,357,000 -325,500 0.18 -0.03 -9,895,200 2013-01-29
89 0019 SWIRE PACIFIC LIMITED:A 422,711 -155,000 0.05 -0.02 -15,321,750 2013-01-29
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,044,839 -3,790,000 0.05 -0.01 -15,766,400 2013-01-29
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,851,900 -3,908,000 0.09 -0.02 -36,774,280 2013-01-29
92 0005 HSBC HOLDINGS PLC:O 10,066,493 -886,800 0.05 -0.00 -77,373,300 2013-01-29

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