ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-11-21 to 2013-11-22

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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 0005 HSBC HOLDINGS PLC:O 10,203,411 1,917,080 0.05 0.01 166,019,128 2013-11-22
2 0941 China Mobile Limited (HK):O 6,159,987 1,310,000 0.03 0.01 105,389,500 2013-11-22
3 1299 AIA Group Limited:O 7,320,200 2,256,400 0.06 0.02 87,999,600 2013-11-22
4 1398 Industrial and Commercial Bank of China Limited:H 112,909,919 13,960,000 0.13 0.02 77,478,000 2013-11-22
5 0700 TENCENT HOLDINGS LIMITED:O 562,636 152,900 0.03 0.01 64,921,340 2013-11-22
6 0883 CNOOC LIMITED:O 19,342,262 3,273,000 0.04 0.01 51,386,100 2013-11-22
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,545,320 6,720,000 0.03 0.00 42,134,400 2013-11-22
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,536,494 5,206,000 0.14 0.02 36,494,060 2013-11-22
9 0013 Hutchison Whampoa Limited:O 1,149,500 349,000 0.03 0.01 33,800,650 2013-11-22
10 1928 Sands China Ltd.:O 4,412,160 442,800 0.05 0.01 25,040,340 2013-11-22
11 0659 CTF Services Limited (BM):O 2,130,185 2,130,185 0.06 0.06 24,880,561 2013-11-22
12 0857 PETROCHINA COMPANY LIMITED:H 43,864,614 2,512,000 0.21 0.01 23,663,040 2013-11-22
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,036,629 223,000 0.08 0.01 22,155,050 2013-11-22
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,803,507 363,000 0.14 0.01 21,652,950 2013-11-22
15 1988 China Minsheng Banking Corp., Ltd.:H 8,099,761 2,178,000 0.14 0.04 20,211,840 2013-11-22
16 0001 CK Hutchison Holdings Limited:O 579,000 135,000 0.02 0.01 16,537,500 2013-11-22
17 1088 China Shenhua Energy Company Limited:H 7,882,933 586,500 0.23 0.02 15,630,225 2013-11-22
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,237,794 782,000 0.05 0.01 14,216,760 2013-11-22
19 0494 LI & FUNG LIMITED:O 8,117,833 1,158,000 0.10 0.01 12,691,680 2013-11-22
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 618,000 124,000 0.05 0.01 11,854,400 2013-11-22
21 0004 Wharf (Holdings) Limited (The):O 1,533,000 181,000 0.05 0.01 11,819,300 2013-11-22
22 0002 CLP HOLDINGS LIMITED:O 1,404,000 186,000 0.06 0.01 11,708,700 2013-11-22
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,031,596 600,500 0.15 0.01 9,968,300 2013-11-22
24 0151 Want Want China Holdings Limited:O 5,357,000 898,000 0.04 0.01 9,967,800 2013-11-22
25 0992 LENOVO GROUP LIMITED:O 5,599,000 1,064,000 0.05 0.01 9,607,920 2013-11-22
26 0011 HANG SENG BANK, LIMITED:O 590,800 75,500 0.03 0.00 9,543,200 2013-11-22
27 0006 Power Assets Holdings Limited:O 1,627,000 151,000 0.08 0.01 9,475,250 2013-11-22
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,019,300 758,000 0.02 0.00 9,171,800 2013-11-22
29 0019 SWIRE PACIFIC LIMITED:A 421,735 97,000 0.05 0.01 8,972,500 2013-11-22
30 3328 Bank of Communications Co., Ltd.:H 22,385,214 1,446,000 0.06 0.00 8,285,580 2013-11-22
31 0101 HANG LUNG PROPERTIES LIMITED:O 1,668,000 289,000 0.04 0.01 7,672,950 2013-11-22
32 2888 STANDARD CHARTERED PLC:O 215,751 41,000 0.01 0.00 7,527,600 2013-11-22
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,021,600 237,600 0.11 0.01 7,484,400 2013-11-22
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,284,000 741,000 0.06 0.01 6,972,810 2013-11-22
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,426,000 480,000 0.03 0.01 6,748,800 2013-11-22
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,019,300 194,600 0.04 0.01 6,655,320 2013-11-22
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,530,500 294,000 0.03 0.01 6,556,200 2013-11-22
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,569,416 251,000 0.03 0.00 6,275,000 2013-11-22
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,942,000 252,000 0.04 0.00 6,035,400 2013-11-22
40 1109 CHINA RESOURCES LAND LIMITED:O 1,626,000 266,000 0.03 0.00 5,599,300 2013-11-22
41 0083 SINO LAND COMPANY LIMITED:O 2,134,217 514,000 0.04 0.01 5,582,040 2013-11-22
42 0144 China Merchants Port Holdings Company Limited:O 1,001,464 192,000 0.04 0.01 5,568,000 2013-11-22
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,414,000 286,000 0.03 0.01 5,256,680 2013-11-22
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,081,199 108,000 0.04 0.00 4,946,400 2013-11-22
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,582,800 656,000 0.19 0.02 4,815,040 2013-11-22
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,916,236 449,000 0.09 0.01 4,714,500 2013-11-22
47 0066 MTR CORPORATION LIMITED:O 1,050,606 145,500 0.02 0.00 4,314,075 2013-11-22
48 0291 China Resources Beer (Holdings) Company Limited:O 889,000 136,000 0.04 0.01 3,753,600 2013-11-22
49 1186 China Railway Construction Corporation Limited:H 5,237,000 397,000 0.25 0.02 3,465,810 2013-11-22
50 0358 Jiangxi Copper Company Limited:H 2,756,000 213,000 0.20 0.02 3,143,880 2013-11-22
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,338,344 114,500 0.01 0.00 2,999,900 2013-11-22
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,931,956 224,000 0.12 0.01 2,903,040 2013-11-22
53 3323 China National Building Material Company Limited:H 7,934,000 330,000 0.28 0.01 2,742,300 2013-11-22
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,500,000 617,000 0.13 0.00 2,437,150 2013-11-22
55 1336 New China Life Insurance Company Ltd.:H 830,500 88,000 0.08 0.01 2,411,200 2013-11-22
56 0267 CITIC Limited (HK):O 2,841,000 213,000 0.08 0.01 2,385,600 2013-11-22
57 1199 COSCO SHIPPING Ports Limited:O 1,179,858 204,000 0.04 0.01 2,341,920 2013-11-22
58 2338 WEICHAI POWER CO., LTD.:H 687,400 68,000 0.14 0.01 2,312,000 2013-11-22
59 3988 BANK OF CHINA LIMITED:H 114,004,043 595,000 0.14 0.00 2,219,350 2013-11-22
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 950,000 450,000 0.01 0.01 1,795,500 2013-11-22
61 1766 CRRC Corporation Limited:H 250,000 250,000 0.01 0.01 1,720,000 2013-11-22
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,063,000 89,000 0.03 0.00 1,463,160 2013-11-22
63 1099 SINOPHARM GROUP CO. LTD.:H 1,432,000 63,600 0.14 0.01 1,437,360 2013-11-22
64 6837 Haitong Securities Co., Ltd.:H 2,172,000 108,000 0.15 0.01 1,397,520 2013-11-22
65 2883 China Oilfield Services Limited:H 2,154,381 46,000 0.14 0.00 1,094,800 2013-11-22
66 2238 Guangzhou Automobile Group Co., Ltd.:H 3,156,000 98,000 0.14 0.00 1,023,120 2013-11-22
67 0778 Fortune Real Estate Investment Trust:Unit 1,367,000 147,000 0.07 0.01 914,340 2013-11-22
68 2899 ZIJIN MINING GROUP CO., LTD.:H 21,070,000 458,000 0.35 0.01 824,400 2013-11-22
69 0489 DongFeng Motor Group Company Limited (CN):H 3,617,920 62,000 0.13 0.00 771,280 2013-11-22
70 1211 BYD COMPANY LIMITED:H 39,000 20,000 0.00 0.00 762,000 2013-11-22
71 0087 SWIRE PACIFIC LIMITED:B 4,635,000 35,000 0.15 0.00 622,300 2013-11-22
72 0753 Air China Limited:H 3,086,345 72,000 0.07 0.00 443,520 2013-11-22
73 6030 CITIC Securities Company Limited:H 1,586,500 20,000 0.13 0.00 378,800 2013-11-22
74 0916 China Longyuan Power Group Corporation Limited:H 3,650,000 32,000 0.11 0.00 314,880 2013-11-22
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,324,000 28,000 0.12 0.00 285,600 2013-11-22
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,653,600 30,800 0.12 0.00 237,160 2013-11-22
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,435,750 66,000 0.09 0.00 190,080 2013-11-22
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 482,000 2,000 0.07 0.00 133,300 2013-11-22
79 6823 HKT Limited (KY):O 313,000 13,000 0.00 0.00 84,760 2013-11-22
80 1898 China Coal Energy Company Limited:H 14,140,113 15,000 0.34 0.00 77,100 2013-11-22
81 6488 SBI Holdings, Inc.:HDRO 241,000 4,000 20.20 0.34 40,480 2013-11-22
82 1339 People's Insurance Company (Group) of China Limited (The):H 11,393,000 5,000 0.13 0.00 19,700 2013-11-22
83 1130 China Environmental Resources Group Limited:O 17,200 13,200 0.00 0.00 4,818 2013-11-22
84 2282 MGM China Holdings Limited:O 378,000 -4,800 0.01 -0.00 -132,240 2013-11-22
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,000 -20,000 0.01 -0.00 -570,000 2013-11-22
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,447,000 -1,000,000 0.03 -0.00 -580,000 2013-11-22
87 1171 Yankuang Energy Group Company Limited:H 6,726,900 -68,000 0.34 -0.00 -586,840 2013-11-22
88 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,342,500 -917,500 0.03 -0.02 -642,250 2013-11-22
89 1086 Goodbaby International Holdings Limited:O 0 -200,000 0.00 -0.02 -802,000 2013-11-22
90 6883 Melco Resorts & Entertainment Limited:O 120,600 -11,100 0.01 -0.00 -991,785 2013-11-22
91 0728 CHINA TELECOM CORPORATION LIMITED:H 22,627,999 -294,000 0.16 -0.00 -1,208,340 2013-11-22
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,336,000 -26,500 0.13 -0.00 -1,208,400 2013-11-22
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,552,525 -336,000 0.24 -0.01 -1,428,000 2013-11-22
94 0390 CHINA RAILWAY GROUP LIMITED:H 8,249,768 -335,000 0.20 -0.01 -1,514,200 2013-11-22
95 0998 China CITIC Bank Corporation Limited:H 12,380,616 -415,000 0.08 -0.00 -1,863,350 2013-11-22
96 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,071,424 -25,520 0.07 -0.00 -1,866,788 2013-11-22
97 1800 China Communications Construction Company Limited:H 10,327,602 -291,000 0.23 -0.01 -1,871,130 2013-11-22
98 0823 Link Real Estate Investment Trust:Unit 13,698 -57,000 0.00 -0.00 -2,211,600 2013-11-22
99 0914 Anhui Conch Cement Company Limited:H 1,787,500 -319,000 0.14 -0.02 -9,203,150 2013-11-22
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 706,250 -101,900 0.06 -0.01 -13,990,870 2013-11-22

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