ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2013-12-27 to 2013-12-30

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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 14,517,443 2,193,020 0.08 0.01 184,542,633 2013-12-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,871,081 19,311,464 0.02 0.01 112,972,064 2013-12-30
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,202,501 1,482,984 0.10 0.05 103,363,985 2013-12-30
4 1299 AIA Group Limited:O 6,161,096 2,675,796 0.05 0.02 103,018,146 2013-12-30
5 3988 BANK OF CHINA LIMITED:H 84,645,166 25,383,899 0.10 0.03 90,112,841 2013-12-30
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,165,448 2,792,624 0.12 0.04 67,302,238 2013-12-30
7 1398 Industrial and Commercial Bank of China Limited:H 80,164,684 10,315,136 0.09 0.01 53,845,010 2013-12-30
8 0013 Hutchison Whampoa Limited:O 1,303,992 455,492 0.03 0.01 47,826,660 2013-12-30
9 0883 CNOOC LIMITED:O 13,832,720 3,171,626 0.03 0.01 45,417,684 2013-12-30
10 0941 China Mobile Limited (HK):O 3,035,327 557,610 0.02 0.00 44,887,605 2013-12-30
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,143,273 473,058 0.26 0.01 32,617,349 2013-12-30
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 739,793 206,492 0.06 0.02 26,843,960 2013-12-30
13 1088 China Shenhua Energy Company Limited:H 4,175,971 983,409 0.12 0.03 23,798,498 2013-12-30
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,111,784 931,976 0.06 0.01 20,130,682 2013-12-30
15 0857 PETROCHINA COMPANY LIMITED:H 35,088,747 2,340,644 0.17 0.01 19,848,661 2013-12-30
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,142,173 2,963,168 0.17 0.01 18,608,695 2013-12-30
17 3323 China National Building Material Company Limited:H 5,591,632 2,148,000 0.19 0.07 17,678,040 2013-12-30
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,658,494 869,216 0.05 0.01 15,454,660 2013-12-30
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,720,578 922,000 0.12 0.02 15,010,160 2013-12-30
20 0700 TENCENT HOLDINGS LIMITED:O 518,972 27,136 0.03 0.00 13,454,029 2013-12-30
21 3328 Bank of Communications Co., Ltd.:H 13,904,617 2,430,766 0.04 0.01 13,126,136 2013-12-30
22 0992 LENOVO GROUP LIMITED:O 4,401,770 1,353,780 0.04 0.01 12,657,843 2013-12-30
23 0006 Power Assets Holdings Limited:O 1,280,065 201,426 0.06 0.01 12,417,913 2013-12-30
24 0002 CLP HOLDINGS LIMITED:O 1,240,150 182,600 0.05 0.01 11,211,640 2013-12-30
25 0151 Want Want China Holdings Limited:O 4,536,412 874,120 0.03 0.01 9,755,179 2013-12-30
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,354,765 385,178 0.02 0.00 9,552,414 2013-12-30
27 0011 HANG SENG BANK, LIMITED:O 493,670 70,736 0.03 0.00 8,877,368 2013-12-30
28 1171 Yankuang Energy Group Company Limited:H 7,364,560 1,128,000 0.38 0.06 7,974,960 2013-12-30
29 0998 China CITIC Bank Corporation Limited:H 5,515,736 1,902,000 0.04 0.01 7,874,280 2013-12-30
30 0494 LI & FUNG LIMITED:O 3,514,804 782,804 0.04 0.01 7,828,040 2013-12-30
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 488,582 80,252 0.04 0.01 7,339,045 2013-12-30
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 715,252 170,500 0.07 0.02 7,263,300 2013-12-30
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,789,602 732,056 0.11 0.01 7,159,508 2013-12-30
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 737,982 153,783 0.03 0.01 6,789,519 2013-12-30
35 0101 HANG LUNG PROPERTIES LIMITED:O 1,484,736 259,576 0.03 0.01 6,281,739 2013-12-30
36 1898 China Coal Energy Company Limited:H 11,315,568 1,398,128 0.28 0.03 6,067,876 2013-12-30
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,681,592 1,529,352 0.03 0.00 5,780,951 2013-12-30
38 1928 Sands China Ltd.:O 8,884,494 81,092 0.11 0.00 5,076,359 2013-12-30
39 2282 MGM China Holdings Limited:O 410,000 132,800 0.01 0.00 4,316,000 2013-12-30
40 0267 CITIC Limited (HK):O 2,675,185 358,826 0.07 0.01 4,248,500 2013-12-30
41 1109 CHINA RESOURCES LAND LIMITED:O 1,331,255 169,326 0.02 0.00 3,251,059 2013-12-30
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,191,074 170,180 0.02 0.00 3,090,469 2013-12-30
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 829,256 93,416 0.04 0.00 3,050,032 2013-12-30
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,125,533 120,682 0.02 0.00 2,715,345 2013-12-30
45 0291 China Resources Beer (Holdings) Company Limited:O 715,089 99,914 0.03 0.00 2,572,786 2013-12-30
46 0945 MANULIFE FINANCIAL CORPORATION:O 317,800 15,000 0.02 0.00 2,272,500 2013-12-30
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,962,236 150,464 0.02 0.00 2,022,236 2013-12-30
48 0083 SINO LAND COMPANY LIMITED:O 1,653,429 172,102 0.03 0.00 1,824,281 2013-12-30
49 1199 COSCO SHIPPING Ports Limited:O 1,077,703 159,256 0.04 0.01 1,694,484 2013-12-30
50 6030 CITIC Securities Company Limited:H 997,272 81,500 0.08 0.01 1,691,125 2013-12-30
51 0019 SWIRE PACIFIC LIMITED:A 215,166 17,338 0.02 0.00 1,566,488 2013-12-30
52 0004 Wharf (Holdings) Limited (The):O 1,292,930 25,644 0.04 0.00 1,511,714 2013-12-30
53 1800 China Communications Construction Company Limited:H 6,434,450 216,000 0.15 0.00 1,343,520 2013-12-30
54 2899 ZIJIN MINING GROUP CO., LTD.:H 16,621,436 748,000 0.28 0.01 1,256,640 2013-12-30
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,696,044 168,000 0.16 0.00 1,172,640 2013-12-30
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 830,022 68,708 0.02 0.00 1,130,934 2013-12-30
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,153,016 114,224 0.03 0.00 1,020,020 2013-12-30
58 1186 China Railway Construction Corporation Limited:H 5,384,000 108,500 0.26 0.01 847,385 2013-12-30
59 0144 China Merchants Port Holdings Company Limited:O 650,379 26,679 0.03 0.00 755,016 2013-12-30
60 0001 CK Hutchison Holdings Limited:O 282,552 3,552 0.01 0.00 435,120 2013-12-30
61 2338 WEICHAI POWER CO., LTD.:H 239,292 9,000 0.05 0.00 283,500 2013-12-30
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 203,752 4,000 0.03 0.00 259,200 2013-12-30
63 1313 China Resources Building Materials Technology Holdings Limited:O 500,000 40,000 0.01 0.00 212,400 2013-12-30
64 0066 MTR CORPORATION LIMITED:O 759,542 2,936 0.01 0.00 86,025 2013-12-30
65 2883 China Oilfield Services Limited:H 805,193 2,000 0.05 0.00 48,700 2013-12-30
66 0489 DongFeng Motor Group Company Limited (CN):H 1,472,140 -6,000 0.05 -0.00 -73,080 2013-12-30
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 -100,000 0.00 -0.00 -97,000 2013-12-30
68 1899 Xingda International Holdings Limited:O 124,000 -26,000 0.01 -0.00 -119,860 2013-12-30
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 995,160 -20,400 0.07 -0.00 -147,900 2013-12-30
70 2238 Guangzhou Automobile Group Co., Ltd.:H 1,147,876 -18,000 0.05 -0.00 -152,640 2013-12-30
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 116,000 -14,000 0.00 -0.00 -191,800 2013-12-30
72 1068 China Yurun Food Group Limited:O 150,000 -50,000 0.01 -0.00 -247,500 2013-12-30
73 6883 Melco Resorts & Entertainment Limited:O 148,500 -2,700 0.01 -0.00 -273,780 2013-12-30
74 0916 China Longyuan Power Group Corporation Limited:H 1,415,936 -31,000 0.04 -0.00 -303,800 2013-12-30
75 0119 Poly Property Group Co., Limited:O 120,000 -80,000 0.00 -0.00 -331,200 2013-12-30
76 0753 Air China Limited:H 1,449,457 -60,000 0.03 -0.00 -340,800 2013-12-30
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,089,525 -100,000 0.11 -0.00 -465,000 2013-12-30
78 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 0 -150,000 0.00 -0.00 -709,500 2013-12-30
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,025,750 -288,000 0.03 -0.01 -783,360 2013-12-30
80 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,015,000 -1,490,000 0.02 -0.03 -1,013,200 2013-12-30
81 1072 Dongfang Electric Corporation Limited:H 0 -76,169 0.00 -0.02 -1,017,618 2013-12-30
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,262,370 -88,930 0.02 -0.00 -1,038,702 2013-12-30
83 1339 People's Insurance Company (Group) of China Limited (The):H 7,093,084 -289,000 0.08 -0.00 -1,077,970 2013-12-30
84 1066 Shandong Weigao Group Medical Polymer Company Limited:H 940,528 -116,000 0.05 -0.01 -1,213,360 2013-12-30
85 0728 CHINA TELECOM CORPORATION LIMITED:H 13,703,859 -340,000 0.10 -0.00 -1,332,800 2013-12-30
86 1128 Wynn Macau, Limited:O 0 -43,200 0.00 -0.00 -1,505,520 2013-12-30
87 1099 SINOPHARM GROUP CO. LTD.:H 535,360 -71,200 0.05 -0.01 -1,591,320 2013-12-30
88 0390 CHINA RAILWAY GROUP LIMITED:H 5,571,408 -419,000 0.13 -0.01 -1,688,570 2013-12-30
89 0522 ASMPT Limited:O 72 -27,828 0.00 -0.01 -1,794,906 2013-12-30
90 0778 Fortune Real Estate Investment Trust:Unit 315,000 -306,000 0.02 -0.02 -1,884,960 2013-12-30
91 1988 China Minsheng Banking Corp., Ltd.:H 17,458,720 -222,700 0.30 -0.00 -1,904,085 2013-12-30
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,227,956 -210,192 0.05 -0.00 -2,408,800 2013-12-30
93 0709 GIORDANO INTERNATIONAL LIMITED:O 18,100 -350,000 0.00 -0.02 -2,425,500 2013-12-30
94 2356 DAH SING BANKING GROUP LIMITED:O 0 -200,000 0.00 -0.02 -2,720,000 2013-12-30
95 6837 Haitong Securities Co., Ltd.:H 912,728 -238,000 0.06 -0.02 -3,198,720 2013-12-30
96 1336 New China Life Insurance Company Ltd.:H 477,340 -273,700 0.05 -0.03 -7,102,515 2013-12-30
97 0358 Jiangxi Copper Company Limited:H 1,056,000 -705,960 0.08 -0.05 -9,841,082 2013-12-30
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,245,000 -337,400 0.04 -0.01 -10,223,220 2013-12-30
99 2888 STANDARD CHARTERED PLC:O 47,080 -84,750 0.00 -0.00 -14,687,175 2013-12-30
100 0914 Anhui Conch Cement Company Limited:H 800,620 -568,000 0.06 -0.04 -16,472,000 2013-12-30
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,376,575 -180,133 0.05 -0.01 -17,653,034 2013-12-30
102 1038 CK Infrastructure Holdings Limited:O 0 -400,000 0.00 -0.02 -19,500,000 2013-12-30

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