ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 0142 FIRST PACIFIC COMPANY LIMITED:O 12,306,000 9,888,000 0.28 0.22 85,432,320 2013-07-11
2 1928 Sands China Ltd.:O 2,681,162 1,142,240 0.03 0.01 45,289,816 2013-07-11
3 0005 HSBC HOLDINGS PLC:O 3,435,417 348,890 0.02 0.00 29,725,428 2013-07-11
4 3988 BANK OF CHINA LIMITED:H 55,834,383 8,921,312 0.07 0.01 28,726,625 2013-07-11
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,667,410 150,888 0.06 0.01 15,345,310 2013-07-11
6 1299 AIA Group Limited:O 1,827,639 425,016 0.02 0.00 14,875,560 2013-07-11
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,328,603 642,640 0.15 0.01 12,145,896 2013-07-11
8 0700 TENCENT HOLDINGS LIMITED:O 590,738 38,084 0.03 0.00 11,836,507 2013-07-11
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,901,794 1,973,362 0.15 0.01 10,991,626 2013-07-11
10 0101 HANG LUNG PROPERTIES LIMITED:O 810,053 384,961 0.02 0.01 10,047,482 2013-07-11
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,382,477 185,332 0.17 0.01 9,720,663 2013-07-11
12 0001 CK Hutchison Holdings Limited:O 1,297,952 68,520 0.06 0.00 7,379,604 2013-07-11
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,024,604 630,992 0.01 0.00 6,701,135 2013-07-11
14 0941 China Mobile Limited (HK):O 4,108,273 79,692 0.02 0.00 6,530,759 2013-07-11
15 0013 Hutchison Whampoa Limited:O 1,036,750 75,904 0.02 0.00 6,440,454 2013-07-11
16 0002 CLP HOLDINGS LIMITED:O 366,712 95,904 0.01 0.00 6,104,290 2013-07-11
17 0004 Wharf (Holdings) Limited (The):O 359,245 83,184 0.01 0.00 5,581,646 2013-07-11
18 0494 LI & FUNG LIMITED:O 5,440,869 447,216 0.07 0.01 5,080,374 2013-07-11
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,254,928 425,752 0.03 0.01 4,768,422 2013-07-11
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,079,044 188,768 0.03 0.00 4,067,950 2013-07-11
21 3328 Bank of Communications Co., Ltd.:H 11,478,806 724,112 0.03 0.00 3,678,489 2013-07-11
22 1088 China Shenhua Energy Company Limited:H 3,749,433 175,148 0.11 0.01 3,669,351 2013-07-11
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 483,273 67,112 0.02 0.00 3,241,510 2013-07-11
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 665,151 142,120 0.01 0.00 2,819,661 2013-07-11
25 3323 China National Building Material Company Limited:H 2,470,000 366,000 0.09 0.01 2,474,160 2013-07-11
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,168,403 99,336 0.01 0.00 2,413,865 2013-07-11
27 0066 MTR CORPORATION LIMITED:O 492,060 79,028 0.01 0.00 2,323,423 2013-07-11
28 0998 China CITIC Bank Corporation Limited:H 3,624,616 539,000 0.02 0.00 1,961,960 2013-07-11
29 0358 Jiangxi Copper Company Limited:H 1,375,000 132,000 0.10 0.01 1,694,880 2013-07-11
30 0390 CHINA RAILWAY GROUP LIMITED:H 2,246,000 384,000 0.05 0.01 1,317,120 2013-07-11
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 926,884 10,678 0.08 0.00 1,289,902 2013-07-11
32 0267 CITIC Limited (HK):O 1,001,948 125,720 0.03 0.00 1,079,935 2013-07-11
33 0177 Jiangsu Expressway Company Limited:H 120,000 120,000 0.01 0.01 924,000 2013-07-11
34 0210 Daphne International Holdings Limited:O 133,000 133,000 0.01 0.01 766,080 2013-07-11
35 1898 China Coal Energy Company Limited:H 944,020 180,160 0.02 0.00 751,267 2013-07-11
36 0914 Anhui Conch Cement Company Limited:H 1,057,000 24,500 0.08 0.00 546,350 2013-07-11
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 240,000 8,000 0.04 0.00 448,800 2013-07-11
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,406,000 112,000 0.12 0.01 392,000 2013-07-11
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,000 50,000 0.01 0.00 175,000 2013-07-11
40 0087 SWIRE PACIFIC LIMITED:B 820,000 7,500 0.03 0.00 140,100 2013-07-11
41 0506 China Foods Limited:O 42,000 42,000 0.00 0.00 113,400 2013-07-11
42 0019 SWIRE PACIFIC LIMITED:A 377,601 1,052 0.04 0.00 100,729 2013-07-11
43 2238 Guangzhou Automobile Group Co., Ltd.:H 372,000 10,000 0.02 0.00 72,000 2013-07-11
44 0144 China Merchants Port Holdings Company Limited:O 158,760 2,816 0.01 0.00 66,739 2013-07-11
45 0940 China Animal Healthcare Ltd.:O 2,499,000 -1,000 0.15 -0.00 -1,900 2013-07-11
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 681,600 -600 0.05 -0.00 -3,120 2013-07-11
47 1199 COSCO SHIPPING Ports Limited:O 262,071 -2,784 0.01 -0.00 -28,842 2013-07-11
48 3900 Greentown China Holdings Limited:O 29,500 -3,500 0.00 -0.00 -46,060 2013-07-11
49 6030 CITIC Securities Company Limited:H 252,000 -4,500 0.02 -0.00 -64,170 2013-07-11
50 6883 Melco Resorts & Entertainment Limited:O 132,000 -1,200 0.01 -0.00 -69,180 2013-07-11
51 0291 China Resources Beer (Holdings) Company Limited:O 242,500 -2,912 0.01 -0.00 -71,198 2013-07-11
52 2338 WEICHAI POWER CO., LTD.:H 403,400 -3,000 0.08 -0.00 -72,600 2013-07-11
53 6837 Haitong Securities Co., Ltd.:H 268,600 -8,800 0.02 -0.00 -85,448 2013-07-11
54 2883 China Oilfield Services Limited:H 242,000 -6,000 0.02 -0.00 -93,240 2013-07-11
55 0083 SINO LAND COMPANY LIMITED:O 192,809 -8,624 0.00 -0.00 -94,692 2013-07-11
56 0778 Fortune Real Estate Investment Trust:Unit 8,449,000 -14,000 0.50 -0.00 -98,280 2013-07-11
57 0866 China Qinfa Group Limited:O 600,000 -180,000 0.03 -0.01 -102,600 2013-07-11
58 0806 Value Partners Group Limited:O 225,000 -25,000 0.01 -0.00 -105,250 2013-07-11
59 1339 People's Insurance Company (Group) of China Limited (The):H 1,689,000 -31,000 0.02 -0.00 -109,740 2013-07-11
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 749,000 -3,500 0.07 -0.00 -127,575 2013-07-11
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 440,000 -20,000 0.02 -0.00 -156,800 2013-07-11
62 1988 China Minsheng Banking Corp., Ltd.:H 1,322,400 -21,500 0.02 -0.00 -175,225 2013-07-11
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 111,638 -12,856 0.00 -0.00 -175,356 2013-07-11
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,867,595 -28,000 0.09 -0.00 -251,720 2013-07-11
65 3360 Far East Horizon Limited:O 50,000 -53,000 0.00 -0.00 -262,350 2013-07-11
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204,566 -16,768 0.00 -0.00 -338,714 2013-07-11
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,223,802 -142,000 0.03 -0.00 -359,260 2013-07-11
68 0916 China Longyuan Power Group Corporation Limited:H 566,000 -45,000 0.02 -0.00 -367,200 2013-07-11
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 105,327 -14,592 0.00 -0.00 -413,683 2013-07-11
70 1109 CHINA RESOURCES LAND LIMITED:O 216,638 -21,440 0.00 -0.00 -469,536 2013-07-11
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,139,999 -24,280 0.07 -0.00 -474,917 2013-07-11
72 1336 New China Life Insurance Company Ltd.:H 359,000 -25,100 0.03 -0.00 -603,655 2013-07-11
73 2899 ZIJIN MINING GROUP CO., LTD.:H 24,474,000 -414,000 0.41 -0.01 -662,400 2013-07-11
74 2009 BBMG Corporation:H 180,000 -180,000 0.02 -0.02 -826,200 2013-07-11
75 0011 HANG SENG BANK, LIMITED:O 121,780 -8,484 0.01 -0.00 -1,000,264 2013-07-11
76 0992 LENOVO GROUP LIMITED:O 364,000 -139,952 0.00 -0.00 -1,000,657 2013-07-11
77 0151 Want Want China Holdings Limited:O 1,330,000 -104,944 0.01 -0.00 -1,137,593 2013-07-11
78 1186 China Railway Construction Corporation Limited:H 2,765,000 -184,000 0.13 -0.01 -1,162,880 2013-07-11
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 212,000 -95,328 0.00 -0.00 -1,265,956 2013-07-11
80 1800 China Communications Construction Company Limited:H 3,492,602 -423,000 0.08 -0.01 -2,394,180 2013-07-11
81 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,362 -30,512 0.00 -0.00 -2,427,230 2013-07-11
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,663,680 -304,000 0.13 -0.01 -2,459,360 2013-07-11
83 0728 CHINA TELECOM CORPORATION LIMITED:H 10,632,000 -824,000 0.08 -0.01 -3,147,680 2013-07-11
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,815,000 -1,041,000 0.10 -0.00 -3,320,790 2013-07-11
85 0883 CNOOC LIMITED:O 6,913,556 -253,664 0.02 -0.00 -3,459,977 2013-07-11
86 1171 Yankuang Energy Group Company Limited:H 1,096,700 -630,000 0.06 -0.03 -3,616,200 2013-07-11
87 2888 STANDARD CHARTERED PLC:O 185,939 -24,400 0.01 -0.00 -4,335,880 2013-07-11
88 0857 PETROCHINA COMPANY LIMITED:H 12,469,000 -465,984 0.06 -0.00 -4,356,950 2013-07-11
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,176,882 -822,280 0.02 -0.00 -4,530,763 2013-07-11
90 0006 Power Assets Holdings Limited:O 452,000 -66,852 0.02 -0.00 -4,723,094 2013-07-11
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,772,800 -233,600 0.06 -0.01 -6,050,240 2013-07-11
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,892,239 -627,000 0.07 -0.02 -8,351,640 2013-07-11
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,169,105 -904,576 0.05 -0.01 -10,095,068 2013-07-11
94 1398 Industrial and Commercial Bank of China Limited:H 52,303,533 -3,525,844 0.06 -0.00 -17,452,928 2013-07-11
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,008,000 -850,328 0.17 -0.02 -33,120,276 2013-07-11

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