ABN AMRO Bank N.V.

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 1988 China Minsheng Banking Corp., Ltd.:H 4,900,700 2,483,000 0.08 0.04 23,538,840 2013-04-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,670,431 13,000 0.32 0.00 1,717,300 2013-04-02
3 0005 HSBC HOLDINGS PLC:O 13,385,389 5,100 0.07 -0.00 423,300 2013-04-02
4 1910 Samsonite Group S.A.:O 335,024 19,200 0.02 0.00 374,016 2013-04-02
5 0700 TENCENT HOLDINGS LIMITED:O 14,397,699 1,500 0.78 0.00 364,200 2013-04-02
6 0868 XINYI GLASS HOLDINGS LIMITED:O 218,000 60,000 0.01 0.00 316,800 2013-04-02
7 1072 Dongfang Electric Corporation Limited:H 649,400 25,600 0.19 0.01 313,344 2013-04-02
8 3333 China Evergrande Group:O 1,833,504 90,000 0.01 0.00 279,000 2013-04-02
9 2899 ZIJIN MINING GROUP CO., LTD.:H 21,179,799 100,000 0.35 0.00 256,000 2013-04-02
10 0013 Hutchison Whampoa Limited:O 3,375,610 3,000 0.08 0.00 245,100 2013-04-02
11 1800 China Communications Construction Company Limited:H 7,573,863 25,000 0.17 0.00 179,250 2013-04-02
12 1038 CK Infrastructure Holdings Limited:O 95,900 3,000 0.00 0.00 162,600 2013-04-02
13 0131 CHEUK NANG (HOLDINGS) LIMITED:O 32,529 25,000 0.01 0.01 145,250 2013-04-02
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 103,800 2013-04-02
15 6808 SUN ART RETAIL GROUP LIMITED:O 37,393,929 8,500 0.39 0.00 90,270 2013-04-02
16 1898 China Coal Energy Company Limited:H 2,287,288 -6,000 0.06 -0.00 -40,860 2013-04-02
17 0390 CHINA RAILWAY GROUP LIMITED:H 14,920,336 -13,000 0.35 -0.00 -49,140 2013-04-02
18 0883 CNOOC LIMITED:O 11,203,271 -3,400 0.03 -0.00 -51,272 2013-04-02
19 0004 Wharf (Holdings) Limited (The):O 666,443 -1,400 0.02 -0.00 -99,050 2013-04-02
20 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 -54,000 0.00 -0.00 -102,060 2013-04-02
21 2777 Guangzhou R&F Properties Co., Ltd.:H 42,800 -10,000 0.00 -0.00 -132,800 2013-04-02
22 3988 BANK OF CHINA LIMITED:H 114,220,566 -50,000 0.14 -0.00 -178,500 2013-04-02
23 1109 CHINA RESOURCES LAND LIMITED:O 50,000 -10,000 0.00 -0.00 -219,500 2013-04-02
24 0941 China Mobile Limited (HK):O 2,631,151 -2,800 0.01 -0.00 -231,700 2013-04-02
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,427,284 -15,500 0.14 -0.00 -249,240 2013-04-02
26 1398 Industrial and Commercial Bank of China Limited:H 90,600,314 -70,000 0.10 -0.00 -375,900 2013-04-02
27 0002 CLP HOLDINGS LIMITED:O 1,427,709 -6,800 0.06 -0.00 -465,460 2013-04-02
28 3323 China National Building Material Company Limited:H 674,000 -50,000 0.02 -0.00 -483,500 2013-04-02
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,534,534 -27,600 0.22 -0.00 -554,760 2013-04-02
30 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -370,000 0.00 -0.05 -555,000 2013-04-02
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,055,583 -62,000 0.05 -0.00 -564,820 2013-04-02
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,457,842 -142,132 0.02 -0.00 -899,696 2013-04-02
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,992,562 -37,280 0.02 -0.00 -967,416 2013-04-02
34 0777 NetDragon Websoft Holdings Limited:O 265,425,142 -2,667,572 52.51 -0.53 -24,274,905 2013-04-02

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