ABN AMRO Clearing Hong Kong Limited

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 0941 China Mobile Limited (HK):O 7,947,500 3,657,600 0.04 0.02 302,666,400 2013-04-02
2 0001 CK Hutchison Holdings Limited:O 2,319,794 1,252,000 0.10 0.05 144,480,800 2013-04-02
3 0005 HSBC HOLDINGS PLC:O 13,692,157 1,719,700 0.07 0.01 142,735,100 2013-04-02
4 1398 Industrial and Commercial Bank of China Limited:H 113,215,922 22,367,304 0.13 0.03 120,112,422 2013-04-02
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,871,063 994,968 0.11 0.04 105,864,595 2013-04-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,180,413 15,918,544 0.03 0.01 100,764,384 2013-04-02
7 0013 Hutchison Whampoa Limited:O 2,856,500 679,182 0.07 0.02 55,489,169 2013-04-02
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,640,044 2,362,000 0.08 0.03 51,019,200 2013-04-02
9 0857 PETROCHINA COMPANY LIMITED:H 42,514,000 3,249,824 0.20 0.02 33,408,191 2013-04-02
10 0883 CNOOC LIMITED:O 23,643,286 1,930,000 0.05 0.00 29,104,400 2013-04-02
11 0006 Power Assets Holdings Limited:O 1,060,336 388,500 0.05 0.02 28,632,450 2013-04-02
12 3323 China National Building Material Company Limited:H 4,670,000 2,283,213 0.16 0.08 22,078,670 2013-04-02
13 1088 China Shenhua Energy Company Limited:H 6,757,490 617,316 0.20 0.02 17,408,311 2013-04-02
14 1928 Sands China Ltd.:O 2,725,000 276,400 0.03 0.00 11,028,360 2013-04-02
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,881,945 344,000 0.04 0.00 7,877,600 2013-04-02
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,775,413 300,000 0.05 0.00 7,785,000 2013-04-02
17 0358 Jiangxi Copper Company Limited:H 3,333,500 440,904 0.24 0.03 7,407,187 2013-04-02
18 0914 Anhui Conch Cement Company Limited:H 1,528,000 273,428 0.12 0.02 7,027,100 2013-04-02
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,741,900 740,096 0.13 0.00 6,742,275 2013-04-02
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,464,754 403,872 0.04 0.01 6,494,262 2013-04-02
21 0020 WHEELOCK AND COMPANY LIMITED:O 459,000 143,000 0.02 0.01 6,063,200 2013-04-02
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,601,118 572,016 0.09 0.02 5,605,757 2013-04-02
23 1898 China Coal Energy Company Limited:H 5,458,800 805,544 0.13 0.02 5,485,755 2013-04-02
24 1299 AIA Group Limited:O 3,566,058 126,600 0.03 0.00 4,323,390 2013-04-02
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,090,600 143,824 0.11 0.01 3,653,130 2013-04-02
26 0552 China Communications Services Corporation Limited:H 480,000 480,000 0.02 0.02 2,457,600 2013-04-02
27 0522 ASMPT Limited:O 431,700 25,000 0.11 0.01 2,117,500 2013-04-02
28 0813 Shimao Group Holdings Limited:O 129,000 129,000 0.00 0.00 2,014,980 2013-04-02
29 1899 Xingda International Holdings Limited:O 803,000 745,000 0.05 0.05 1,922,100 2013-04-02
30 0728 CHINA TELECOM CORPORATION LIMITED:H 7,950,000 462,816 0.06 0.00 1,804,982 2013-04-02
31 0267 CITIC Limited (HK):O 1,479,948 172,000 0.04 0.00 1,707,960 2013-04-02
32 1988 China Minsheng Banking Corp., Ltd.:H 3,361,800 170,484 0.06 0.00 1,616,188 2013-04-02
33 3360 Far East Horizon Limited:O 590,000 320,000 0.02 0.01 1,571,200 2013-04-02
34 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 35,000 35,000 0.02 0.02 1,520,750 2013-04-02
35 1109 CHINA RESOURCES LAND LIMITED:O 1,547,638 62,000 0.03 0.00 1,360,900 2013-04-02
36 2899 ZIJIN MINING GROUP CO., LTD.:H 33,834,948 486,544 0.56 0.01 1,245,553 2013-04-02
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 584,500 42,956 0.06 0.00 1,129,743 2013-04-02
38 2883 China Oilfield Services Limited:H 842,000 53,264 0.05 0.00 878,856 2013-04-02
39 0101 HANG LUNG PROPERTIES LIMITED:O 1,435,000 28,000 0.03 0.00 834,400 2013-04-02
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,027,638 62,000 0.03 0.00 809,720 2013-04-02
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,435,860 1,200,000 0.01 0.00 576,000 2013-04-02
42 0489 DongFeng Motor Group Company Limited (CN):H 1,538,000 52,272 0.05 0.00 569,765 2013-04-02
43 6883 Melco Resorts & Entertainment Limited:O 148,500 9,000 0.01 0.00 531,900 2013-04-02
44 2338 WEICHAI POWER CO., LTD.:H 4,009,000 20,960 0.83 0.00 526,096 2013-04-02
45 1230 Yashili International Holdings Ltd:O 700,000 160,000 0.02 0.00 430,400 2013-04-02
46 0390 CHINA RAILWAY GROUP LIMITED:H 2,813,000 112,632 0.07 0.00 425,749 2013-04-02
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,856,000 49,784 0.34 0.00 419,679 2013-04-02
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,326,000 24,000 0.03 0.00 398,400 2013-04-02
49 0144 China Merchants Port Holdings Company Limited:O 971,997 14,000 0.04 0.00 347,900 2013-04-02
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 336,000 2013-04-02
51 0604 SHENZHEN INVESTMENT LIMITED:O 850,000 100,000 0.02 0.00 306,000 2013-04-02
52 6030 CITIC Securities Company Limited:H 694,350 17,740 0.06 0.00 292,710 2013-04-02
53 0087 SWIRE PACIFIC LIMITED:B 1,910,000 15,000 0.06 0.00 282,900 2013-04-02
54 6837 Haitong Securities Co., Ltd.:H 759,200 26,096 0.05 0.00 272,964 2013-04-02
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,000 19,000 0.00 0.00 248,900 2013-04-02
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,717,663 6,800 0.17 0.00 211,820 2013-04-02
57 1818 Zhaojin Mining Industry Company Limited:H 214,000 20,000 0.02 0.00 204,400 2013-04-02
58 2788 Yorkey Optical International (Cayman) Ltd.:O 300,000 300,000 0.04 0.04 189,000 2013-04-02
59 2238 Guangzhou Automobile Group Co., Ltd.:H 1,106,000 28,320 0.05 0.00 179,832 2013-04-02
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 700,000 50,000 0.02 0.00 175,000 2013-04-02
61 0817 China Jinmao Holdings Group Limited:O 900,000 60,000 0.01 0.00 151,200 2013-04-02
62 3393 Wasion Holdings Limited:O 180,000 30,000 0.02 0.00 132,900 2013-04-02
63 0832 Central China Real Estate Limited:O 272,000 52,000 0.01 0.00 123,240 2013-04-02
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 751,362 1,500 0.06 0.00 114,975 2013-04-02
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,416,813 4,000 0.03 0.00 94,600 2013-04-02
66 0856 VSTECS Holdings Limited:O 320,000 40,000 0.03 0.00 84,000 2013-04-02
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 590,000 20,000 0.02 0.00 80,000 2013-04-02
68 0916 China Longyuan Power Group Corporation Limited:H 1,256,000 11,280 0.04 0.00 78,283 2013-04-02
69 0753 Air China Limited:H 850,000 9,872 0.02 0.00 66,735 2013-04-02
70 1066 Shandong Weigao Group Medical Polymer Company Limited:H 868,000 8,480 0.05 0.00 60,378 2013-04-02
71 0083 SINO LAND COMPANY LIMITED:O 7,831,647 4,000 0.13 0.00 53,600 2013-04-02
72 1199 COSCO SHIPPING Ports Limited:O 9,222,473 4,000 0.33 0.00 44,880 2013-04-02
73 1171 Yankuang Energy Group Company Limited:H 14,012,700 2,704 0.72 0.00 27,743 2013-04-02
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,337,186 2,900 0.07 0.00 27,318 2013-04-02
75 0992 LENOVO GROUP LIMITED:O 4,914,329 2,000 0.05 -0.00 15,040 2013-04-02
76 0940 China Animal Healthcare Ltd.:O 0 -13,000 0.00 -0.00 -23,920 2013-04-02
77 3368 Parkson Retail Group Limited:O 0 -5,500 0.00 -0.00 -25,080 2013-04-02
78 0291 China Resources Beer (Holdings) Company Limited:O 3,776,000 -2,000 0.16 -0.00 -46,400 2013-04-02
79 0656 FOSUN INTERNATIONAL LIMITED:O 403,000 -12,500 0.01 -0.00 -64,750 2013-04-02
80 0945 MANULIFE FINANCIAL CORPORATION:O 330,700 -1,700 0.02 -0.00 -191,590 2013-04-02
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 176,000 -5,280 0.03 -0.00 -260,568 2013-04-02
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,792,000 -106,000 0.08 -0.00 -341,320 2013-04-02
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -27,000 0.00 -0.00 -356,400 2013-04-02
84 2888 STANDARD CHARTERED PLC:O 592,458 -2,000 0.02 -0.00 -404,000 2013-04-02
85 0752 PICO FAR EAST HOLDINGS LIMITED:O 166,000 -200,000 0.01 -0.02 -570,000 2013-04-02
86 1186 China Railway Construction Corporation Limited:H 902,000 -107,500 0.04 -0.01 -749,275 2013-04-02
87 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,250,000 -162,000 0.37 -0.01 -764,640 2013-04-02
88 1339 People's Insurance Company (Group) of China Limited (The):H 0 -200,000 0.00 -0.00 -810,000 2013-04-02
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -150,000 0.00 -0.01 -1,137,000 2013-04-02
90 1336 New China Life Insurance Company Ltd.:H 1,497,300 -79,940 0.14 -0.01 -2,122,407 2013-04-02
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,230,539 -122,000 0.06 -0.00 -2,531,500 2013-04-02
92 1038 CK Infrastructure Holdings Limited:O 0 -50,000 0.00 -0.00 -2,710,000 2013-04-02
93 0002 CLP HOLDINGS LIMITED:O 1,189,106 -42,000 0.05 -0.00 -2,874,900 2013-04-02
94 1211 BYD COMPANY LIMITED:H 597,000 -140,000 0.08 -0.02 -3,402,000 2013-04-02
95 0998 China CITIC Bank Corporation Limited:H 4,690,253 -793,528 0.03 -0.01 -3,475,653 2013-04-02
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,969,360 -357,000 0.05 -0.01 -4,726,680 2013-04-02
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,790,200 -646,848 0.22 -0.02 -5,414,118 2013-04-02
98 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 15,025,000 -10,000,000 0.33 -0.22 -5,900,000 2013-04-02
99 0004 Wharf (Holdings) Limited (The):O 587,349 -95,000 0.02 -0.00 -6,721,250 2013-04-02
100 0778 Fortune Real Estate Investment Trust:Unit 1,410,000 -1,000,000 0.08 -0.06 -6,960,000 2013-04-02
101 0494 LI & FUNG LIMITED:O 6,986,035 -748,000 0.08 -0.01 -7,943,760 2013-04-02
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,560,128 -642,000 0.04 -0.01 -8,191,920 2013-04-02
103 0151 Want Want China Holdings Limited:O 8,781,870 -818,000 0.07 -0.01 -9,603,320 2013-04-02
104 1099 SINOPHARM GROUP CO. LTD.:H 3,432,600 -421,592 0.41 -0.05 -10,497,641 2013-04-02
105 0066 MTR CORPORATION LIMITED:O 945,144 -374,000 0.02 -0.01 -11,594,000 2013-04-02
106 3328 Bank of Communications Co., Ltd.:H 8,358,906 -2,285,488 0.02 -0.01 -13,210,121 2013-04-02
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 644,925 -300,000 0.03 -0.01 -16,155,000 2013-04-02
108 0019 SWIRE PACIFIC LIMITED:A 443,512 -171,900 0.05 -0.02 -17,052,480 2013-04-02
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,303,802 -6,222,544 0.03 -0.16 -18,480,956 2013-04-02
110 1800 China Communications Construction Company Limited:H 3,228,200 -2,662,424 0.07 -0.06 -19,089,580 2013-04-02
111 0700 TENCENT HOLDINGS LIMITED:O 2,308,300 -82,700 0.12 -0.00 -20,079,560 2013-04-02
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,022,204 -2,344,000 0.07 -0.01 -23,908,800 2013-04-02
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,488,079 -6,592,248 0.12 -0.02 -24,061,705 2013-04-02
114 3988 BANK OF CHINA LIMITED:H 154,496,252 -20,455,088 0.18 -0.02 -73,024,664 2013-04-02
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,540,145 -2,379,000 0.04 -0.06 -77,079,600 2013-04-02
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,028,978 -599,300 0.18 -0.05 -79,167,530 2013-04-02
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,147,202 -2,150,768 0.23 -0.07 -128,615,926 2013-04-02
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,933,515 -6,590,848 0.40 -0.09 -132,476,045 2013-04-02

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