ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-12-11 to 2013-12-12

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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 16,034,143 1,509,620 0.09 0.01 124,619,131 2013-12-12
2 0941 China Mobile Limited (HK):O 4,615,337 899,340 0.02 0.00 72,801,573 2013-12-12
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,356,258 9,528,000 0.02 0.00 56,882,160 2013-12-12
4 1928 Sands China Ltd.:O 7,950,316 831,600 0.10 0.01 51,808,680 2013-12-12
5 1299 AIA Group Limited:O 8,169,060 1,311,000 0.07 0.01 49,555,800 2013-12-12
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,013,136 549,500 0.06 0.02 39,866,225 2013-12-12
7 0700 TENCENT HOLDINGS LIMITED:O 705,236 57,800 0.04 0.00 27,015,720 2013-12-12
8 1988 China Minsheng Banking Corp., Ltd.:H 20,426,061 2,220,000 0.35 0.04 19,402,800 2013-12-12
9 0013 Hutchison Whampoa Limited:O 980,500 146,000 0.02 0.00 14,775,200 2013-12-12
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 606,384 96,400 0.05 0.01 12,821,200 2013-12-12
11 2888 STANDARD CHARTERED PLC:O 381,975 65,150 0.02 0.00 10,691,115 2013-12-12
12 0857 PETROCHINA COMPANY LIMITED:H 44,463,274 1,186,000 0.21 0.01 10,306,340 2013-12-12
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,731,672 454,000 0.06 0.01 10,283,100 2013-12-12
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,066,889 99,000 0.08 0.00 9,543,600 2013-12-12
15 1398 Industrial and Commercial Bank of China Limited:H 86,853,757 1,680,000 0.10 0.00 9,004,800 2013-12-12
16 0006 Power Assets Holdings Limited:O 1,945,356 140,500 0.09 0.01 8,422,975 2013-12-12
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,147,108 330,500 0.03 0.00 8,146,825 2013-12-12
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,985,900 618,000 0.03 0.00 7,218,240 2013-12-12
19 0002 CLP HOLDINGS LIMITED:O 1,641,684 109,000 0.06 0.00 6,747,100 2013-12-12
20 0001 CK Hutchison Holdings Limited:O 736,000 54,000 0.03 0.00 6,550,200 2013-12-12
21 3988 BANK OF CHINA LIMITED:H 134,054,734 1,670,000 0.16 0.00 5,995,300 2013-12-12
22 0004 Wharf (Holdings) Limited (The):O 1,948,884 88,000 0.06 0.00 5,350,400 2013-12-12
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,340,050 294,000 0.06 0.00 5,274,360 2013-12-12
24 0494 LI & FUNG LIMITED:O 7,730,841 526,000 0.09 0.01 4,981,220 2013-12-12
25 1898 China Coal Energy Company Limited:H 9,644,389 1,061,300 0.23 0.03 4,945,658 2013-12-12
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,393,956 344,000 0.06 0.01 4,286,240 2013-12-12
27 0992 LENOVO GROUP LIMITED:O 5,819,808 458,000 0.06 0.00 4,259,400 2013-12-12
28 0883 CNOOC LIMITED:O 15,521,096 271,234 0.03 0.00 4,122,757 2013-12-12
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,203,000 1,045,000 0.03 0.00 4,012,800 2013-12-12
30 0101 HANG LUNG PROPERTIES LIMITED:O 1,928,552 157,000 0.04 0.00 3,956,400 2013-12-12
31 3323 China National Building Material Company Limited:H 4,907,692 472,000 0.17 0.02 3,931,760 2013-12-12
32 0151 Want Want China Holdings Limited:O 5,631,332 329,000 0.04 0.00 3,651,900 2013-12-12
33 0011 HANG SENG BANK, LIMITED:O 604,996 27,200 0.03 0.00 3,383,680 2013-12-12
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 750,000 750,000 0.01 0.01 3,375,000 2013-12-12
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 884,199 77,000 0.03 0.00 3,357,200 2013-12-12
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,309,000 365,000 0.04 0.00 3,222,950 2013-12-12
37 0778 Fortune Real Estate Investment Trust:Unit 688,000 507,000 0.04 0.03 3,097,770 2013-12-12
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 626,064 28,000 0.05 0.00 2,685,200 2013-12-12
39 0066 MTR CORPORATION LIMITED:O 1,169,106 86,000 0.02 0.00 2,545,600 2013-12-12
40 1186 China Railway Construction Corporation Limited:H 5,856,000 258,000 0.28 0.01 2,102,700 2013-12-12
41 0019 SWIRE PACIFIC LIMITED:A 569,999 21,800 0.06 0.00 2,002,330 2013-12-12
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,526,720 78,000 0.03 0.00 1,790,100 2013-12-12
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,041,312 42,000 0.05 0.00 1,373,400 2013-12-12
44 1171 Yankuang Energy Group Company Limited:H 7,887,936 144,000 0.40 0.01 1,074,240 2013-12-12
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,673,598 101,000 0.11 0.00 1,007,980 2013-12-12
46 0998 China CITIC Bank Corporation Limited:H 9,379,932 237,000 0.06 0.00 1,002,510 2013-12-12
47 0267 CITIC Limited (HK):O 1,868,376 84,000 0.05 0.00 986,160 2013-12-12
48 1109 CHINA RESOURCES LAND LIMITED:O 1,716,196 40,000 0.03 0.00 781,600 2013-12-12
49 0083 SINO LAND COMPANY LIMITED:O 2,645,488 58,000 0.04 0.00 596,240 2013-12-12
50 0087 SWIRE PACIFIC LIMITED:B 4,117,500 32,500 0.14 0.00 566,800 2013-12-12
51 0008 PCCW LIMITED:O 2,942,000 171,000 0.04 0.00 548,910 2013-12-12
52 0659 CTF Services Limited (BM):O 44,000 44,000 0.00 0.00 525,360 2013-12-12
53 0144 China Merchants Port Holdings Company Limited:O 951,965 16,000 0.04 0.00 449,600 2013-12-12
54 0291 China Resources Beer (Holdings) Company Limited:O 926,488 16,000 0.04 0.00 419,200 2013-12-12
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,450,704 20,000 0.03 0.00 362,400 2013-12-12
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,567,340 16,000 0.03 0.00 232,640 2013-12-12
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,803,019 14,500 0.15 0.00 225,910 2013-12-12
58 1199 COSCO SHIPPING Ports Limited:O 1,369,886 16,000 0.05 0.00 172,160 2013-12-12
59 2356 DAH SING BANKING GROUP LIMITED:O 395,200 4,800 0.03 0.00 66,720 2013-12-12
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,019,900 3,000 0.03 0.00 48,300 2013-12-12
61 0948 Alpha Professional Holdings Limited:O 82,000 6,000 0.01 0.00 3,600 2013-12-12
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,180,132 -500 0.11 -0.00 -22,150 2013-12-12
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 101,600 -3,200 0.03 -0.00 -143,680 2013-12-12
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,408,424 -36,400 0.10 -0.00 -266,448 2013-12-12
65 2238 Guangzhou Automobile Group Co., Ltd.:H 2,069,380 -30,000 0.09 -0.00 -282,600 2013-12-12
66 6030 CITIC Securities Company Limited:H 1,328,980 -17,000 0.11 -0.00 -343,400 2013-12-12
67 0020 WHEELOCK AND COMPANY LIMITED:O 414,000 -10,000 0.02 -0.00 -355,500 2013-12-12
68 6837 Haitong Securities Co., Ltd.:H 1,682,004 -27,200 0.11 -0.00 -360,672 2013-12-12
69 1766 CRRC Corporation Limited:H 250,000 -60,000 0.01 -0.00 -403,800 2013-12-12
70 2338 WEICHAI POWER CO., LTD.:H 459,360 -14,000 0.09 -0.00 -461,300 2013-12-12
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,003,750 -184,000 0.03 -0.00 -500,480 2013-12-12
72 6823 HKT Limited (KY):O 358,000 -89,000 0.01 -0.00 -606,090 2013-12-12
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 344,692 -10,000 0.05 -0.00 -634,000 2013-12-12
74 1339 People's Insurance Company (Group) of China Limited (The):H 10,757,476 -180,000 0.12 -0.00 -682,200 2013-12-12
75 0753 Air China Limited:H 1,940,305 -128,000 0.04 -0.00 -727,040 2013-12-12
76 0358 Jiangxi Copper Company Limited:H 2,717,356 -57,000 0.20 -0.00 -796,860 2013-12-12
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,000 -150,000 0.00 -0.01 -915,000 2013-12-12
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,907,525 -242,000 0.18 -0.01 -958,320 2013-12-12
79 2883 China Oilfield Services Limited:H 1,400,121 -42,000 0.09 -0.00 -984,900 2013-12-12
80 0489 DongFeng Motor Group Company Limited (CN):H 2,486,516 -86,000 0.09 -0.00 -1,092,200 2013-12-12
81 0916 China Longyuan Power Group Corporation Limited:H 2,431,792 -118,000 0.07 -0.00 -1,144,600 2013-12-12
82 1099 SINOPHARM GROUP CO. LTD.:H 944,732 -48,800 0.10 -0.00 -1,149,240 2013-12-12
83 0728 CHINA TELECOM CORPORATION LIMITED:H 19,548,239 -316,000 0.14 -0.00 -1,232,400 2013-12-12
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,455,308 -174,000 0.18 -0.00 -1,245,840 2013-12-12
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 -366,000 0.00 -0.01 -1,310,280 2013-12-12
86 0390 CHINA RAILWAY GROUP LIMITED:H 5,793,544 -385,000 0.14 -0.01 -1,647,800 2013-12-12
87 2899 ZIJIN MINING GROUP CO., LTD.:H 18,473,992 -1,142,000 0.31 -0.02 -1,975,660 2013-12-12
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,054,400 -66,400 0.04 -0.00 -2,065,040 2013-12-12
89 1088 China Shenhua Energy Company Limited:H 5,465,537 -103,500 0.16 -0.00 -2,478,825 2013-12-12
90 3328 Bank of Communications Co., Ltd.:H 18,221,490 -469,000 0.05 -0.00 -2,560,740 2013-12-12
91 0914 Anhui Conch Cement Company Limited:H 1,832,100 -165,500 0.14 -0.01 -4,832,600 2013-12-12
92 1800 China Communications Construction Company Limited:H 6,221,314 -988,000 0.14 -0.02 -6,244,160 2013-12-12
93 2282 MGM China Holdings Limited:O 465,600 -257,200 0.01 -0.01 -7,561,680 2013-12-12
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,166,026 -1,480,000 0.19 -0.01 -9,501,600 2013-12-12
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,582,383 -276,000 0.20 -0.01 -17,995,200 2013-12-12
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,333,626 -1,993,950 0.03 -0.03 -48,652,380 2013-12-12

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