ABN AMRO Bank N.V.

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,065,793 54,800 0.35 0.00 6,839,040 2013-09-04
2 2038 FIH Mobile Limited:O 16,622,731 420,000 0.22 0.01 2,221,800 2013-09-04
3 1088 China Shenhua Energy Company Limited:H 8,458,600 48,840 0.25 0.00 1,260,072 2013-09-04
4 0001 CK Hutchison Holdings Limited:O 920,212 8,757 0.04 0.00 977,281 2013-09-04
5 3988 BANK OF CHINA LIMITED:H 100,125,153 265,692 0.12 0.00 906,010 2013-09-04
6 0857 PETROCHINA COMPANY LIMITED:H 46,429,260 95,600 0.22 0.00 810,688 2013-09-04
7 0011 HANG SENG BANK, LIMITED:O 1,450,713 4,700 0.08 0.00 582,800 2013-09-04
8 0390 CHINA RAILWAY GROUP LIMITED:H 12,396,843 132,000 0.29 0.00 566,280 2013-09-04
9 1171 Yankuang Energy Group Company Limited:H 8,857,763 77,500 0.45 0.00 556,450 2013-09-04
10 0002 CLP HOLDINGS LIMITED:O 1,582,029 8,680 0.06 0.00 541,632 2013-09-04
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,559,195 63,934 0.02 0.00 374,014 2013-09-04
12 1638 Kaisa Group Holdings Ltd.:O 4,765,500 160,000 0.10 0.00 358,400 2013-09-04
13 3328 Bank of Communications Co., Ltd.:H 10,559,485 65,100 0.03 0.00 352,191 2013-09-04
14 0753 Air China Limited:H 674,022 69,000 0.01 0.00 345,690 2013-09-04
15 2899 ZIJIN MINING GROUP CO., LTD.:H 28,583,480 168,000 0.48 0.00 332,640 2013-09-04
16 1068 China Yurun Food Group Limited:O 179,200 50,600 0.01 0.00 246,928 2013-09-04
17 0728 CHINA TELECOM CORPORATION LIMITED:H 6,288,620 57,986 0.05 0.00 237,743 2013-09-04
18 0013 Hutchison Whampoa Limited:O 2,528,480 1,050 0.06 0.00 96,600 2013-09-04
19 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 302,289 3,000 0.08 0.00 88,500 2013-09-04
20 2012 SUNSHINE OILSANDS LTD.:O 1,925,000 -25,000 0.07 -0.00 -49,500 2013-09-04
21 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -111,218 0.00 -0.01 -120,115 2013-09-04
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 771,091 -4,000 0.03 -0.00 -124,400 2013-09-04
23 2888 STANDARD CHARTERED PLC:O 177,706 -990 0.01 -0.00 -171,864 2013-09-04
24 0269 China Resources and Transportation Group Limited:O 0 -500,000 0.00 -0.00 -185,000 2013-09-04
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,361,669 -3,450 0.11 -0.00 -196,650 2013-09-04
26 0917 NEW WORLD CHINA LAND LIMITED:O 1,814,960 -70,000 0.02 -0.00 -265,300 2013-09-04
27 2883 China Oilfield Services Limited:H 0 -20,000 0.00 -0.00 -396,400 2013-09-04
28 1618 Metallurgical Corporation of China Ltd.:H 16,377,500 -300,000 0.57 -0.01 -444,000 2013-09-04
29 1299 AIA Group Limited:O 2,396,472 -15,000 0.02 -0.00 -524,250 2013-09-04
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,029,055 -37,000 0.26 -0.00 -747,400 2013-09-04
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 376,000 -128,000 0.02 -0.01 -984,320 2013-09-04
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,676,131 -300,000 0.02 -0.00 -1,050,000 2013-09-04
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,798,882 -260,000 0.09 -0.00 -1,552,200 2013-09-04
34 0883 CNOOC LIMITED:O 15,082,403 -161,148 0.03 -0.00 -2,568,699 2013-09-04
35 0941 China Mobile Limited (HK):O 2,755,105 -38,145 0.01 -0.00 -3,261,398 2013-09-04
36 0005 HSBC HOLDINGS PLC:O 12,609,526 -58,610 0.07 -0.00 -4,908,588 2013-09-04
37 0998 China CITIC Bank Corporation Limited:H 27,982,095 -2,000,000 0.19 -0.01 -7,880,000 2013-09-04
38 1928 Sands China Ltd.:O 29,950 -290,000 0.00 -0.00 -13,354,500 2013-09-04
39 1398 Industrial and Commercial Bank of China Limited:H 105,840,372 -6,592,000 0.12 -0.01 -34,476,160 2013-09-04

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