ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,256,197 622,000 0.17 0.02 30,384,700 2013-07-09
2 0857 PETROCHINA COMPANY LIMITED:H 13,407,000 2,604,927 0.06 0.01 23,392,244 2013-07-09
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,114,000 627,000 0.19 0.01 22,289,850 2013-07-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,022,882 3,646,000 0.02 0.00 19,141,500 2013-07-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,103,603 774,000 0.15 0.01 13,560,480 2013-07-09
6 0494 LI & FUNG LIMITED:O 5,048,869 1,084,000 0.06 0.01 11,945,680 2013-07-09
7 0001 CK Hutchison Holdings Limited:O 1,236,952 111,000 0.05 0.00 11,488,500 2013-07-09
8 1299 AIA Group Limited:O 1,924,039 237,600 0.02 0.00 7,912,080 2013-07-09
9 0013 Hutchison Whampoa Limited:O 989,750 90,000 0.02 0.00 7,560,000 2013-07-09
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,364,430 1,056,000 0.14 0.00 5,596,800 2013-07-09
11 0914 Anhui Conch Cement Company Limited:H 1,123,500 253,686 0.09 0.02 5,213,247 2013-07-09
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,529,928 470,000 0.02 0.01 5,000,800 2013-07-09
13 0006 Power Assets Holdings Limited:O 515,500 65,800 0.02 0.00 4,513,880 2013-07-09
14 1928 Sands China Ltd.:O 1,547,562 117,600 0.02 0.00 4,280,640 2013-07-09
15 3988 BANK OF CHINA LIMITED:H 42,664,383 1,308,000 0.05 0.00 4,002,480 2013-07-09
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,128,239 276,000 0.08 0.01 3,499,680 2013-07-09
17 2888 STANDARD CHARTERED PLC:O 217,239 20,000 0.01 0.00 3,476,000 2013-07-09
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,527,410 30,000 0.06 0.00 2,962,500 2013-07-09
19 0390 CHINA RAILWAY GROUP LIMITED:H 2,415,000 858,000 0.06 0.02 2,728,440 2013-07-09
20 0004 Wharf (Holdings) Limited (The):O 298,245 36,000 0.01 0.00 2,334,600 2013-07-09
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 529,273 48,000 0.02 0.00 2,270,400 2013-07-09
22 0087 SWIRE PACIFIC LIMITED:B 840,000 110,000 0.03 0.00 2,017,400 2013-07-09
23 0002 CLP HOLDINGS LIMITED:O 267,212 32,000 0.01 0.00 2,001,600 2013-07-09
24 0728 CHINA TELECOM CORPORATION LIMITED:H 11,418,000 526,000 0.08 0.00 1,961,980 2013-07-09
25 1988 China Minsheng Banking Corp., Ltd.:H 1,608,900 239,500 0.03 0.00 1,801,040 2013-07-09
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,861,200 74,000 0.07 0.00 1,783,400 2013-07-09
27 1800 China Communications Construction Company Limited:H 4,263,602 315,000 0.10 0.01 1,694,700 2013-07-09
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 780,000 38,500 0.08 0.00 1,293,600 2013-07-09
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,016,000 360,000 0.09 0.03 1,166,400 2013-07-09
30 0066 MTR CORPORATION LIMITED:O 371,560 39,000 0.01 0.00 1,103,700 2013-07-09
31 0267 CITIC Limited (HK):O 965,948 108,000 0.03 0.00 894,240 2013-07-09
32 0489 DongFeng Motor Group Company Limited (CN):H 1,083,920 82,000 0.04 0.00 785,560 2013-07-09
33 2899 ZIJIN MINING GROUP CO., LTD.:H 11,982,000 482,000 0.20 0.01 727,820 2013-07-09
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,349,905 67,000 0.07 0.00 712,880 2013-07-09
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,358,604 68,000 0.01 0.00 712,640 2013-07-09
36 3328 Bank of Communications Co., Ltd.:H 11,569,806 146,000 0.03 0.00 699,340 2013-07-09
37 0151 Want Want China Holdings Limited:O 1,082,000 57,000 0.01 0.00 600,780 2013-07-09
38 1336 New China Life Insurance Company Ltd.:H 384,200 25,100 0.04 0.00 555,965 2013-07-09
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,362 6,000 0.00 0.00 480,000 2013-07-09
40 1898 China Coal Energy Company Limited:H 2,739,020 104,000 0.07 0.00 410,800 2013-07-09
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 460,000 52,000 0.02 0.00 410,800 2013-07-09
42 0916 China Longyuan Power Group Corporation Limited:H 613,000 46,000 0.02 0.00 366,620 2013-07-09
43 0358 Jiangxi Copper Company Limited:H 1,092,000 28,000 0.08 0.00 343,840 2013-07-09
44 2238 Guangzhou Automobile Group Co., Ltd.:H 366,000 44,000 0.02 0.00 306,680 2013-07-09
45 0011 HANG SENG BANK, LIMITED:O 137,880 2,600 0.01 0.00 297,440 2013-07-09
46 1339 People's Insurance Company (Group) of China Limited (The):H 1,352,000 73,000 0.02 0.00 245,280 2013-07-09
47 2883 China Oilfield Services Limited:H 266,000 16,000 0.02 0.00 238,720 2013-07-09
48 0992 LENOVO GROUP LIMITED:O 176,000 34,000 0.00 0.00 234,940 2013-07-09
49 0656 FOSUN INTERNATIONAL LIMITED:O 200,500 30,000 0.00 0.00 165,600 2013-07-09
50 0101 HANG LUNG PROPERTIES LIMITED:O 315,572 6,000 0.01 0.00 153,600 2013-07-09
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 152,000 12,000 0.00 0.00 151,440 2013-07-09
52 1099 SINOPHARM GROUP CO. LTD.:H 227,600 8,000 0.02 0.00 148,000 2013-07-09
53 0291 China Resources Beer (Holdings) Company Limited:O 204,500 6,000 0.01 0.00 145,200 2013-07-09
54 0144 China Merchants Port Holdings Company Limited:O 138,760 6,000 0.01 0.00 137,100 2013-07-09
55 0083 SINO LAND COMPANY LIMITED:O 130,809 12,000 0.00 0.00 126,960 2013-07-09
56 6837 Haitong Securities Co., Ltd.:H 309,400 14,000 0.02 0.00 123,900 2013-07-09
57 1109 CHINA RESOURCES LAND LIMITED:O 102,638 6,000 0.00 0.00 123,600 2013-07-09
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 128,566 6,000 0.00 0.00 115,440 2013-07-09
59 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 403,500 23,500 0.10 0.01 102,695 2013-07-09
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 685,000 15,800 0.05 0.00 80,106 2013-07-09
61 6030 CITIC Securities Company Limited:H 270,500 5,500 0.02 0.00 70,180 2013-07-09
62 1199 COSCO SHIPPING Ports Limited:O 298,071 6,000 0.01 0.00 59,940 2013-07-09
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,928,999 2,000 0.07 0.00 40,000 2013-07-09
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 62,927 600 0.00 0.00 16,500 2013-07-09
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,638 1,000 0.00 0.00 13,360 2013-07-09
66 0778 Fortune Real Estate Investment Trust:Unit 8,482,000 -4,000 0.50 -0.00 -27,120 2013-07-09
67 1122 QINGLING MOTORS CO. LTD:H 76,000 -16,000 0.01 -0.00 -30,560 2013-07-09
68 2338 WEICHAI POWER CO., LTD.:H 410,400 -2,000 0.08 -0.00 -45,400 2013-07-09
69 0753 Air China Limited:H 1,188,345 -14,000 0.03 -0.00 -71,400 2013-07-09
70 2678 Texhong International Group Limited:O 60,000 -10,000 0.01 -0.00 -118,800 2013-07-09
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 500,000 -44,000 0.02 -0.00 -147,400 2013-07-09
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 352,000 -50,000 0.02 -0.00 -152,000 2013-07-09
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 238,000 -4,000 0.04 -0.00 -223,000 2013-07-09
74 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 870,000 -410,000 0.02 -0.01 -229,600 2013-07-09
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 562,000 -50,000 0.02 -0.00 -387,500 2013-07-09
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,809,044 -26,000 0.02 -0.00 -517,920 2013-07-09
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 547,151 -27,000 0.01 -0.00 -523,800 2013-07-09
78 0873 China Taifeng Beddings Holdings Limited:O 0 -350,000 0.00 -0.04 -588,000 2013-07-09
79 0958 Huaneng Renewables Corporation Limited:H 0 -200,000 0.00 -0.01 -598,000 2013-07-09
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,055,802 -306,000 0.03 -0.01 -725,220 2013-07-09
81 1230 Yashili International Holdings Ltd:O 0 -228,000 0.00 -0.01 -788,880 2013-07-09
82 1186 China Railway Construction Corporation Limited:H 2,600,000 -178,500 0.13 -0.01 -1,072,785 2013-07-09
83 1798 China Datang Corporation Renewable Power Co., Limited:H 750,000 -750,000 0.03 -0.03 -1,252,500 2013-07-09
84 0998 China CITIC Bank Corporation Limited:H 4,597,616 -384,000 0.03 -0.00 -1,301,760 2013-07-09
85 1088 China Shenhua Energy Company Limited:H 3,700,933 -80,000 0.11 -0.00 -1,553,600 2013-07-09
86 0019 SWIRE PACIFIC LIMITED:A 331,101 -17,500 0.04 -0.00 -1,631,875 2013-07-09
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,775,595 -280,000 0.11 -0.01 -2,374,400 2013-07-09
88 3323 China National Building Material Company Limited:H 2,110,000 -422,000 0.07 -0.01 -2,612,180 2013-07-09
89 1398 Industrial and Commercial Bank of China Limited:H 54,860,033 -674,000 0.06 -0.00 -3,194,760 2013-07-09
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,673,000 -1,817,000 0.10 -0.01 -5,505,510 2013-07-09
91 0883 CNOOC LIMITED:O 7,840,556 -646,000 0.02 -0.00 -8,501,360 2013-07-09
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 775,014 -74,200 0.07 -0.01 -8,636,880 2013-07-09
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 898,403 -375,500 0.01 -0.00 -8,767,925 2013-07-09
94 1171 Yankuang Energy Group Company Limited:H 1,796,700 -2,532,000 0.09 -0.13 -13,141,080 2013-07-09
95 0941 China Mobile Limited (HK):O 4,124,017 -259,000 0.02 -0.00 -20,797,700 2013-07-09
96 0700 TENCENT HOLDINGS LIMITED:O 550,438 -110,200 0.03 -0.01 -33,214,280 2013-07-09
97 0005 HSBC HOLDINGS PLC:O 2,612,865 -1,115,300 0.01 -0.01 -93,573,670 2013-07-09

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