ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 1898 China Coal Energy Company Limited:H 17,672,020 11,674,000 0.43 0.28 68,993,340 2013-04-29
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,633,952 5,123,885 0.14 0.08 68,762,537 2013-04-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,780,990 10,285,000 0.02 0.00 66,338,250 2013-04-29
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,277,697 761,000 0.23 0.02 45,583,900 2013-04-29
5 0857 PETROCHINA COMPANY LIMITED:H 42,619,000 4,424,000 0.20 0.02 43,487,920 2013-04-29
6 3988 BANK OF CHINA LIMITED:H 132,565,652 11,910,000 0.16 0.01 42,756,900 2013-04-29
7 1339 People's Insurance Company (Group) of China Limited (The):H 10,008,000 10,000,000 0.11 0.11 39,900,000 2013-04-29
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,598,145 1,132,000 0.06 0.03 39,563,400 2013-04-29
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,940,420 351,000 0.07 0.01 39,522,600 2013-04-29
10 0700 TENCENT HOLDINGS LIMITED:O 1,292,280 133,500 0.07 0.01 34,977,000 2013-04-29
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,729,802 10,886,000 0.42 0.28 31,351,680 2013-04-29
12 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,440,000 7,300,000 0.28 0.28 30,660,000 2013-04-29
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,343,117 2,738,200 0.17 0.14 28,805,864 2013-04-29
14 1398 Industrial and Commercial Bank of China Limited:H 91,818,044 4,773,000 0.11 0.01 25,869,660 2013-04-29
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,686,515 1,173,000 0.36 0.02 24,574,350 2013-04-29
16 0390 CHINA RAILWAY GROUP LIMITED:H 13,165,000 6,156,000 0.31 0.15 23,885,280 2013-04-29
17 3328 Bank of Communications Co., Ltd.:H 13,041,494 3,670,000 0.04 0.01 22,387,000 2013-04-29
18 0001 CK Hutchison Holdings Limited:O 1,743,794 189,000 0.08 0.01 22,018,500 2013-04-29
19 1928 Sands China Ltd.:O 4,003,400 498,000 0.05 0.01 21,065,400 2013-04-29
20 1109 CHINA RESOURCES LAND LIMITED:O 1,584,638 774,000 0.03 0.01 18,189,000 2013-04-29
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,059,000 741,000 0.04 0.01 17,302,350 2013-04-29
22 0019 SWIRE PACIFIC LIMITED:A 422,211 167,000 0.05 0.02 16,474,550 2013-04-29
23 1128 Wynn Macau, Limited:O 1,220,000 628,000 0.02 0.01 14,663,800 2013-04-29
24 0004 Wharf (Holdings) Limited (The):O 801,968 205,000 0.03 0.01 14,350,000 2013-04-29
25 1888 Kingboard Laminates Holdings Limited:O 4,208,000 4,000,000 0.14 0.13 13,480,000 2013-04-29
26 0002 CLP HOLDINGS LIMITED:O 794,606 193,500 0.03 0.01 13,196,700 2013-04-29
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,571,000 1,568,000 0.08 0.08 11,101,440 2013-04-29
28 0006 Power Assets Holdings Limited:O 462,171 125,000 0.02 0.01 9,387,500 2013-04-29
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,063,786 344,500 0.05 0.00 9,163,700 2013-04-29
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 588,580 158,000 0.02 0.01 8,792,700 2013-04-29
31 0914 Anhui Conch Cement Company Limited:H 1,603,500 315,000 0.12 0.02 8,757,000 2013-04-29
32 0151 Want Want China Holdings Limited:O 6,630,600 677,000 0.05 0.01 8,286,480 2013-04-29
33 0011 HANG SENG BANK, LIMITED:O 368,867 61,300 0.02 0.00 7,901,570 2013-04-29
34 0013 Hutchison Whampoa Limited:O 1,602,995 81,000 0.04 0.00 6,775,650 2013-04-29
35 0066 MTR CORPORATION LIMITED:O 701,360 197,500 0.01 0.00 6,260,750 2013-04-29
36 0101 HANG LUNG PROPERTIES LIMITED:O 1,065,572 203,000 0.02 0.00 6,201,650 2013-04-29
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 387,362 77,500 0.03 0.01 6,029,500 2013-04-29
38 1088 China Shenhua Energy Company Limited:H 5,778,990 217,500 0.17 0.01 5,839,875 2013-04-29
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 832,413 228,000 0.02 0.00 5,791,200 2013-04-29
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,025,798 598,000 0.17 0.02 5,304,260 2013-04-29
41 3323 China National Building Material Company Limited:H 9,928,000 556,000 0.34 0.02 5,176,360 2013-04-29
42 0992 LENOVO GROUP LIMITED:O 2,792,329 638,000 0.03 0.01 4,561,700 2013-04-29
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,972,128 354,000 0.02 0.00 4,495,800 2013-04-29
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,816,604 400,000 0.05 0.00 4,416,000 2013-04-29
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,292,471 124,400 0.15 0.01 3,893,720 2013-04-29
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,360,539 180,000 0.04 0.00 3,825,000 2013-04-29
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,308,000 244,000 0.02 0.00 3,655,120 2013-04-29
48 1800 China Communications Construction Company Limited:H 3,298,200 490,000 0.07 0.01 3,547,600 2013-04-29
49 0728 CHINA TELECOM CORPORATION LIMITED:H 14,699,342 810,000 0.11 0.01 3,134,700 2013-04-29
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 657,500 88,500 0.06 0.01 2,902,800 2013-04-29
51 0494 LI & FUNG LIMITED:O 4,852,820 265,820 0.06 0.00 2,690,098 2013-04-29
52 0291 China Resources Beer (Holdings) Company Limited:O 3,388,000 96,000 0.14 0.00 2,510,400 2013-04-29
53 6030 CITIC Securities Company Limited:H 956,481 141,500 0.08 0.01 2,411,160 2013-04-29
54 6837 Haitong Securities Co., Ltd.:H 971,200 209,600 0.07 0.01 2,339,136 2013-04-29
55 0489 DongFeng Motor Group Company Limited (CN):H 1,532,000 180,000 0.05 0.01 2,070,000 2013-04-29
56 1336 New China Life Insurance Company Ltd.:H 486,800 69,700 0.05 0.01 1,941,145 2013-04-29
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 186,000 36,000 0.03 0.01 1,906,200 2013-04-29
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,305,000 80,000 0.03 0.00 1,884,000 2013-04-29
59 2883 China Oilfield Services Limited:H 870,000 122,000 0.06 0.01 1,856,840 2013-04-29
60 0916 China Longyuan Power Group Corporation Limited:H 1,404,000 214,000 0.04 0.01 1,540,800 2013-04-29
61 0144 China Merchants Port Holdings Company Limited:O 526,760 60,000 0.02 0.00 1,458,000 2013-04-29
62 2238 Guangzhou Automobile Group Co., Ltd.:H 1,166,000 216,000 0.05 0.01 1,354,320 2013-04-29
63 0087 SWIRE PACIFIC LIMITED:B 1,862,500 60,000 0.06 0.00 1,131,600 2013-04-29
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,654,600 132,600 0.33 0.01 1,015,716 2013-04-29
65 1199 COSCO SHIPPING Ports Limited:O 7,492,171 96,000 0.27 0.00 971,520 2013-04-29
66 1099 SINOPHARM GROUP CO. LTD.:H 3,453,000 41,200 0.35 0.00 943,480 2013-04-29
67 2899 ZIJIN MINING GROUP CO., LTD.:H 35,594,948 404,000 0.59 0.01 913,040 2013-04-29
68 1798 China Datang Corporation Renewable Power Co., Limited:H 374,000 374,000 0.01 0.01 661,980 2013-04-29
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 470,965 46,000 0.01 0.00 613,640 2013-04-29
70 0823 Link Real Estate Investment Trust:Unit 47,000 10,000 0.00 0.00 436,000 2013-04-29
71 1818 Zhaojin Mining Industry Company Limited:H 279,500 50,000 0.03 0.01 430,000 2013-04-29
72 2020 ANTA Sports Products Limited:O 90,000 60,000 0.00 0.00 382,200 2013-04-29
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,730,860 455,000 0.02 0.00 254,800 2013-04-29
74 0267 CITIC Limited (HK):O 1,736,948 24,000 0.05 0.00 224,160 2013-04-29
75 6488 SBI Holdings, Inc.:HDRO 18,000 18,000 1.35 1.35 203,760 2013-04-29
76 1066 Shandong Weigao Group Medical Polymer Company Limited:H 876,000 24,000 0.05 0.00 178,320 2013-04-29
77 0753 Air China Limited:H 1,090,000 28,000 0.02 0.00 174,440 2013-04-29
78 8137 Honbridge Holdings Limited:O 0 -150,000 0.00 -0.00 -168,000 2013-04-29
79 6883 Melco Resorts & Entertainment Limited:O 185,700 -2,700 0.01 -0.00 -170,505 2013-04-29
80 0589 Portico International Holdings Limited:O 270,000 -30,000 0.05 -0.01 -178,500 2013-04-29
81 0405 Yuexiu Real Estate Investment Trust:Unit 330,000 -50,000 0.01 -0.00 -217,500 2013-04-29
82 0778 Fortune Real Estate Investment Trust:Unit 1,295,000 -33,000 0.08 -0.00 -243,870 2013-04-29
83 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,045,000 -500,000 0.16 -0.01 -305,000 2013-04-29
84 0998 China CITIC Bank Corporation Limited:H 15,489,253 -74,000 0.10 -0.00 -316,720 2013-04-29
85 1148 Xinchen China Power Holdings Limited:O 0 -171,000 0.00 -0.01 -386,460 2013-04-29
86 1186 China Railway Construction Corporation Limited:H 1,566,500 -52,000 0.08 -0.00 -394,160 2013-04-29
87 2778 Champion Real Estate Investment Trust:Unit 280,000 -100,000 0.00 -0.00 -403,000 2013-04-29
88 1055 China Southern Airlines Company Limited:H 1,000 -100,000 0.00 -0.00 -406,000 2013-04-29
89 1968 Peak Sport Products Co., Limited:O 420,000 -300,000 0.02 -0.01 -411,000 2013-04-29
90 0958 Huaneng Renewables Corporation Limited:H 458,000 -242,000 0.02 -0.01 -614,680 2013-04-29
91 1972 SWIRE PROPERTIES LIMITED:O 130,056 -45,000 0.00 -0.00 -1,224,000 2013-04-29
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,033,118 -130,000 0.11 -0.00 -1,264,900 2013-04-29
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,865,684 -87,000 0.12 -0.00 -1,405,920 2013-04-29
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,459,100 -272,000 0.16 -0.00 -2,284,800 2013-04-29
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 104,000 -650,000 0.01 -0.05 -2,496,000 2013-04-29
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,246,000 -558,000 0.28 -0.05 -2,672,820 2013-04-29
97 2338 WEICHAI POWER CO., LTD.:H 3,388,643 -103,000 0.70 -0.02 -2,739,800 2013-04-29
98 0945 MANULIFE FINANCIAL CORPORATION:O 251,300 -31,200 0.01 -0.00 -3,460,080 2013-04-29
99 2888 STANDARD CHARTERED PLC:O 554,358 -41,950 0.02 -0.00 -8,234,785 2013-04-29
100 0941 China Mobile Limited (HK):O 4,111,990 -109,800 0.02 -0.00 -9,239,670 2013-04-29
101 1211 BYD COMPANY LIMITED:H 227,000 -340,000 0.03 -0.04 -9,469,000 2013-04-29
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,271,000 -476,200 0.12 -0.02 -13,214,550 2013-04-29
103 0005 HSBC HOLDINGS PLC:O 5,720,077 -157,250 0.03 -0.00 -13,216,863 2013-04-29
104 1988 China Minsheng Banking Corp., Ltd.:H 3,498,300 -2,299,500 0.06 -0.04 -22,512,105 2013-04-29
105 0358 Jiangxi Copper Company Limited:H 3,166,000 -1,597,000 0.23 -0.12 -23,827,240 2013-04-29
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,146,457 -236,700 0.88 -0.02 -30,605,310 2013-04-29
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,309,530 -8,870,500 0.11 -0.03 -32,288,620 2013-04-29
108 0083 SINO LAND COMPANY LIMITED:O 3,845,910 -2,872,000 0.06 -0.05 -36,646,720 2013-04-29
109 0883 CNOOC LIMITED:O 22,860,000 -5,871,000 0.05 -0.01 -84,190,140 2013-04-29
110 1299 AIA Group Limited:O 1,217,258 -2,751,200 0.01 -0.02 -93,953,480 2013-04-29
111 1171 Yankuang Energy Group Company Limited:H 9,042,700 -19,032,000 0.46 -0.97 -153,588,240 2013-04-29

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