ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 3988 BANK OF CHINA LIMITED:H 146,975,302 17,420,050 0.18 0.02 61,144,376 2013-03-22
2 0857 PETROCHINA COMPANY LIMITED:H 29,559,250 5,096,250 0.14 0.02 52,185,600 2013-03-22
3 1299 AIA Group Limited:O 2,457,508 1,550,050 0.02 0.01 52,159,183 2013-03-22
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,059,663 7,512,250 0.03 0.00 46,350,583 2013-03-22
5 0001 CK Hutchison Holdings Limited:O 1,403,394 379,600 0.06 0.02 42,211,520 2013-03-22
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,445,015 1,825,500 0.46 0.02 38,791,875 2013-03-22
7 0013 Hutchison Whampoa Limited:O 2,159,618 432,900 0.05 0.01 35,043,255 2013-03-22
8 1398 Industrial and Commercial Bank of China Limited:H 79,116,472 6,534,550 0.09 0.01 34,763,806 2013-03-22
9 0883 CNOOC LIMITED:O 19,893,886 2,316,600 0.04 0.01 33,173,712 2013-03-22
10 0941 China Mobile Limited (HK):O 3,991,500 359,360 0.02 0.00 29,287,840 2013-03-22
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,248,395 1,258,450 0.04 0.01 27,937,590 2013-03-22
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,423,250 2,823,350 0.10 0.01 24,704,313 2013-03-22
13 0006 Power Assets Holdings Limited:O 679,536 333,200 0.03 0.02 23,723,840 2013-03-22
14 0002 CLP HOLDINGS LIMITED:O 1,216,256 340,150 0.05 0.01 22,909,103 2013-03-22
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,909,602 333,900 0.28 0.01 20,167,560 2013-03-22
16 1088 China Shenhua Energy Company Limited:H 5,977,390 601,400 0.18 0.02 17,049,690 2013-03-22
17 0019 SWIRE PACIFIC LIMITED:A 643,911 158,300 0.07 0.02 15,418,420 2013-03-22
18 0011 HANG SENG BANK, LIMITED:O 531,450 117,250 0.03 0.01 14,515,550 2013-03-22
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,069,128 106,150 0.09 0.01 14,277,175 2013-03-22
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,455,704 1,195,500 0.04 0.01 12,839,670 2013-03-22
21 0004 Wharf (Holdings) Limited (The):O 830,849 200,500 0.03 0.01 12,641,525 2013-03-22
22 0151 Want Want China Holdings Limited:O 8,225,920 1,067,050 0.06 0.01 12,271,075 2013-03-22
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,168,925 215,000 0.05 0.01 10,588,750 2013-03-22
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,517,594 451,550 0.06 0.01 9,572,860 2013-03-22
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,122,963 361,550 0.05 0.00 9,490,688 2013-03-22
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 623,262 120,400 0.05 0.01 9,373,140 2013-03-22
27 0101 HANG LUNG PROPERTIES LIMITED:O 1,197,750 296,750 0.03 0.01 8,620,588 2013-03-22
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,537,310 651,950 0.04 0.01 8,357,999 2013-03-22
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,249,350 481,350 0.03 0.01 8,019,291 2013-03-22
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 308,145 244,000 0.01 0.01 7,893,400 2013-03-22
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,129,200 920,000 0.06 0.03 7,479,600 2013-03-22
32 0992 LENOVO GROUP LIMITED:O 4,466,179 915,850 0.04 0.01 7,436,702 2013-03-22
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,469,701 69,000 0.09 0.00 7,169,100 2013-03-22
34 1800 China Communications Construction Company Limited:H 4,655,200 1,080,000 0.11 0.02 7,160,400 2013-03-22
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,046,513 228,250 0.05 0.01 6,984,450 2013-03-22
36 0494 LI & FUNG LIMITED:O 8,144,885 638,850 0.10 0.01 6,861,249 2013-03-22
37 0066 MTR CORPORATION LIMITED:O 1,256,544 206,900 0.02 0.00 6,393,210 2013-03-22
38 1109 CHINA RESOURCES LAND LIMITED:O 1,478,838 285,200 0.03 0.00 5,960,680 2013-03-22
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,756,778 435,650 0.04 0.01 5,907,414 2013-03-22
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,224,363 247,550 0.03 0.01 5,817,425 2013-03-22
41 0728 CHINA TELECOM CORPORATION LIMITED:H 5,248,000 1,464,000 0.04 0.01 5,812,080 2013-03-22
42 0083 SINO LAND COMPANY LIMITED:O 2,150,247 435,600 0.04 0.01 5,636,664 2013-03-22
43 0020 WHEELOCK AND COMPANY LIMITED:O 346,000 133,000 0.02 0.01 5,080,600 2013-03-22
44 0144 China Merchants Port Holdings Company Limited:O 898,597 184,600 0.04 0.01 4,974,970 2013-03-22
45 0914 Anhui Conch Cement Company Limited:H 1,181,000 182,000 0.09 0.01 4,759,300 2013-03-22
46 1186 China Railway Construction Corporation Limited:H 1,369,500 650,500 0.07 0.03 4,644,570 2013-03-22
47 0291 China Resources Beer (Holdings) Company Limited:O 791,450 167,450 0.03 0.01 3,951,820 2013-03-22
48 1199 COSCO SHIPPING Ports Limited:O 1,207,023 252,550 0.04 0.01 2,833,611 2013-03-22
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 755,838 208,200 0.02 0.01 2,810,700 2013-03-22
50 2198 China Sanjiang Fine Chemicals Company Limited:O 540,000 540,000 0.05 0.05 1,987,200 2013-03-22
51 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 500,000 500,000 0.01 0.01 1,950,000 2013-03-22
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,289,286 202,500 0.07 0.01 1,917,675 2013-03-22
53 1898 China Coal Energy Company Limited:H 5,321,900 241,100 0.13 0.01 1,670,823 2013-03-22
54 1171 Yankuang Energy Group Company Limited:H 13,122,700 128,000 0.67 0.01 1,379,840 2013-03-22
55 0819 Tianneng Power International Limited:O 320,000 236,000 0.03 0.02 1,302,720 2013-03-22
56 0623 SinoMedia Holding Limited:O 280,000 280,000 0.05 0.05 1,254,400 2013-03-22
57 3983 China BlueChemical Ltd.:H 250,000 250,000 0.01 0.01 1,182,500 2013-03-22
58 3328 Bank of Communications Co., Ltd.:H 10,092,606 198,700 0.03 0.00 1,170,343 2013-03-22
59 1833 Intime Retail (Group) Company Limited:O 99,000 99,000 0.00 0.00 899,910 2013-03-22
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,257,118 70,000 0.06 0.00 749,000 2013-03-22
61 0425 Minth Group Limited:O 60,000 60,000 0.01 0.01 687,600 2013-03-22
62 0531 Samson Holding Ltd.:O 400,000 400,000 0.01 0.01 600,000 2013-03-22
63 0177 Jiangsu Expressway Company Limited:H 60,000 60,000 0.00 0.00 461,400 2013-03-22
64 0008 PCCW LIMITED:O 613,000 113,000 0.01 0.00 407,930 2013-03-22
65 2899 ZIJIN MINING GROUP CO., LTD.:H 2,975,948 144,000 0.05 0.00 370,080 2013-03-22
66 3918 NagaCorp Ltd.:O 440,000 50,000 0.02 0.00 324,000 2013-03-22
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 421,000 11,500 0.04 0.00 323,150 2013-03-22
68 1777 Fantasia Holdings Group Co., Limited:O 1,200,000 199,500 0.02 0.00 231,420 2013-03-22
69 0569 China Automation Group Limited:O 100,000 100,000 0.01 0.01 175,000 2013-03-22
70 1899 Xingda International Holdings Limited:O 58,000 58,000 0.00 0.00 140,940 2013-03-22
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 174,507 2,000 0.03 0.00 96,600 2013-03-22
72 1997 Regent Manner International Holdings Limited:O 350,000 60,000 0.02 0.00 88,800 2013-03-22
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,000 17,000 0.00 0.00 40,970 2013-03-22
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 548,200 3,600 0.04 0.00 32,508 2013-03-22
75 2238 Guangzhou Automobile Group Co., Ltd.:H 922,000 2,000 0.04 0.00 12,680 2013-03-22
76 0043 C.P. POKPHAND CO. LTD.:O 0 -3,946 0.00 -0.00 -3,472 2013-03-22
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 282,000 -5,000 0.03 -0.00 -54,000 2013-03-22
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 788,000 -8,000 0.04 -0.00 -61,200 2013-03-22
79 1336 New China Life Insurance Company Ltd.:H 555,300 -4,200 0.05 -0.00 -116,130 2013-03-22
80 0489 DongFeng Motor Group Company Limited (CN):H 1,102,000 -12,000 0.04 -0.00 -125,760 2013-03-22
81 2338 WEICHAI POWER CO., LTD.:H 228,000 -5,000 0.05 -0.00 -128,750 2013-03-22
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,817,079 -49,000 0.11 -0.00 -184,730 2013-03-22
83 1099 SINOPHARM GROUP CO. LTD.:H 272,000 -6,800 0.03 -0.00 -185,640 2013-03-22
84 6883 Melco Resorts & Entertainment Limited:O 87,000 -3,600 0.01 -0.00 -201,600 2013-03-22
85 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -232,000 2013-03-22
86 6837 Haitong Securities Co., Ltd.:H 623,200 -22,000 0.04 -0.00 -249,480 2013-03-22
87 2883 China Oilfield Services Limited:H 602,000 -18,000 0.04 -0.00 -279,360 2013-03-22
88 6030 CITIC Securities Company Limited:H 552,850 -18,000 0.05 -0.00 -321,840 2013-03-22
89 3323 China National Building Material Company Limited:H 2,268,075 -36,000 0.08 -0.00 -394,560 2013-03-22
90 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -180,000 0.00 -0.13 -417,600 2013-03-22
91 0753 Air China Limited:H 830,000 -62,000 0.02 -0.00 -424,700 2013-03-22
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,458,802 -140,000 0.16 -0.00 -443,800 2013-03-22
93 6823 HKT Limited (KY):O 840,000 -62,000 0.01 -0.00 -460,040 2013-03-22
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,872,860 -1,000,000 0.01 -0.00 -475,000 2013-03-22
95 0267 CITIC Limited (HK):O 1,228,798 -52,150 0.03 -0.00 -522,543 2013-03-22
96 0916 China Longyuan Power Group Corporation Limited:H 1,065,000 -72,000 0.03 -0.00 -525,600 2013-03-22
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,052,000 -200,370 0.09 -0.01 -647,195 2013-03-22
98 0087 SWIRE PACIFIC LIMITED:B 1,765,000 -37,500 0.06 -0.00 -701,250 2013-03-22
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 150,000 -104,000 0.01 -0.00 -795,600 2013-03-22
100 0998 China CITIC Bank Corporation Limited:H 2,138,253 -201,000 0.01 -0.00 -956,760 2013-03-22
101 1988 China Minsheng Banking Corp., Ltd.:H 2,457,300 -151,500 0.04 -0.00 -1,572,570 2013-03-22
102 0358 Jiangxi Copper Company Limited:H 2,629,500 -111,000 0.19 -0.01 -1,887,000 2013-03-22
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -187,000 0.00 -0.02 -1,989,680 2013-03-22
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,773,754 -128,000 0.05 -0.00 -2,119,680 2013-03-22
105 0778 Fortune Real Estate Investment Trust:Unit 199,000 -348,000 0.01 -0.02 -2,390,760 2013-03-22
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,600,689 -265,850 0.05 -0.00 -5,157,490 2013-03-22
107 0390 CHINA RAILWAY GROUP LIMITED:H 908,000 -1,344,000 0.02 -0.03 -5,322,240 2013-03-22
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,645,200 -218,000 0.10 -0.01 -5,646,200 2013-03-22
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,888,000 -2,512,000 0.16 -0.22 -12,710,720 2013-03-22
110 0522 ASMPT Limited:O 107,200 -150,000 0.03 -0.04 -13,050,000 2013-03-22
111 1928 Sands China Ltd.:O 2,069,500 -357,700 0.03 -0.00 -13,467,405 2013-03-22
112 0945 MANULIFE FINANCIAL CORPORATION:O 307,500 -349,400 0.02 -0.02 -40,006,300 2013-03-22
113 0700 TENCENT HOLDINGS LIMITED:O 1,297,300 -257,280 0.07 -0.01 -63,136,512 2013-03-22
114 0005 HSBC HOLDINGS PLC:O 13,382,900 -35,113,450 0.07 -0.19 -2,917,927,695 2013-03-22

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