ABN AMRO Bank N.V.

CCASS holding changes from 2013-10-11 to 2013-10-15

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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 0151 Want Want China Holdings Limited:O 103,798,003 2,048,000 0.78 0.02 23,920,640 2013-10-15
2 0011 HANG SENG BANK, LIMITED:O 1,382,613 30,000 0.07 0.00 3,849,000 2013-10-15
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,270,007 54,000 0.10 0.00 3,183,300 2013-10-15
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 378,686 78,000 0.01 0.00 2,223,000 2013-10-15
5 1800 China Communications Construction Company Limited:H 10,139,790 137,000 0.23 0.00 883,650 2013-10-15
6 0506 China Foods Limited:O 640,000 240,000 0.02 0.01 849,600 2013-10-15
7 2382 Sunny Optical Technology (Group) Company Limited:O 100,000 100,000 0.01 0.01 762,000 2013-10-15
8 0880 SJM Holdings Limited:O 145,000 30,000 0.00 0.00 721,500 2013-10-15
9 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 122,000 100,000 0.00 0.00 664,000 2013-10-15
10 1339 People's Insurance Company (Group) of China Limited (The):H 6,912,738 174,000 0.08 0.00 654,240 2013-10-15
11 0883 CNOOC LIMITED:O 13,243,271 40,920 0.03 0.00 653,083 2013-10-15
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,121,540 4,000 0.35 0.00 510,400 2013-10-15
13 1898 China Coal Energy Company Limited:H 2,172,780 100,000 0.05 0.00 475,000 2013-10-15
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,344,947 21,300 0.26 0.00 444,105 2013-10-15
15 0941 China Mobile Limited (HK):O 2,523,679 5,100 0.01 0.00 433,245 2013-10-15
16 0019 SWIRE PACIFIC LIMITED:A 1,525,110 4,000 0.17 0.00 366,000 2013-10-15
17 8356 Tsun Yip Holdings Limited (KY):O 500,000 500,000 0.03 0.03 365,000 2013-10-15
18 2899 ZIJIN MINING GROUP CO., LTD.:H 30,558,480 200,000 0.51 0.00 356,000 2013-10-15
19 0002 CLP HOLDINGS LIMITED:O 1,640,789 5,000 0.06 0.00 312,750 2013-10-15
20 0603 China Oil And Gas Group Limited:O 515,800 180,000 0.01 0.00 212,400 2013-10-15
21 2888 STANDARD CHARTERED PLC:O 188,467 1,000 0.01 0.00 181,500 2013-10-15
22 1171 Yankuang Energy Group Company Limited:H 10,279,263 18,000 0.52 0.00 137,160 2013-10-15
23 0997 Chinlink International Holdings Limited:O 450,000 150,000 0.02 0.01 108,000 2013-10-15
24 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 323,806 2,000 0.08 0.00 57,000 2013-10-15
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 445,982 704 0.01 -0.00 3,506 2013-10-15
26 0005 HSBC HOLDINGS PLC:O 12,755,857 -400 0.07 -0.00 -34,060 2013-10-15
27 3988 BANK OF CHINA LIMITED:H 84,233,733 -10,000 0.10 -0.00 -36,400 2013-10-15
28 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -980,000 0.00 -0.00 -71,540 2013-10-15
29 0625 RREEF China Commercial Trust:Unit 0 -30,000 0.00 -0.01 -130,500 * 2013-10-15
30 3333 China Evergrande Group:O 5,558,504 -100,000 0.03 -0.00 -364,000 2013-10-15
31 0857 PETROCHINA COMPANY LIMITED:H 47,712,393 -73,000 0.23 -0.00 -656,270 2013-10-15
32 1928 Sands China Ltd.:O 384,350 -26,400 0.00 -0.00 -1,411,080 2013-10-15
33 1299 AIA Group Limited:O 1,895,922 -500,000 0.02 -0.00 -19,275,000 2013-10-15
34 1398 Industrial and Commercial Bank of China Limited:H 87,970,782 -7,108,980 0.10 -0.01 -39,454,839 2013-10-15

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