ABN AMRO Bank N.V.

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 13,518,880 115,264 0.07 0.00 9,751,334 2014-01-02
2 0806 Value Partners Group Limited:O 981,940 500,000 0.06 0.03 2,965,000 2014-01-02
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,400,701 42,724 0.05 0.00 1,903,354 2014-01-02
4 0006 Power Assets Holdings Limited:O 868,713 11,500 0.04 0.00 710,700 2014-01-02
5 1398 Industrial and Commercial Bank of China Limited:H 115,126,780 91,256 0.13 0.00 474,531 2014-01-02
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,730,850 41,824 0.03 0.00 409,457 2014-01-02
7 2007 Country Garden Holdings Company Limited:O 407,969 80,000 0.00 0.00 375,200 2014-01-02
8 2899 ZIJIN MINING GROUP CO., LTD.:H 33,306,504 200,000 0.55 0.00 336,000 2014-01-02
9 0242 SHUN TAK HOLDINGS LIMITED:O 11,813,499 66,000 0.39 0.00 300,300 2014-01-02
10 0494 LI & FUNG LIMITED:O 1,623,996 25,000 0.02 0.00 250,500 2014-01-02
11 0801 Golden Meditech Holdings Limited:O 932,816 316,564 0.03 0.00 215,264 2014-01-02
12 3333 China Evergrande Group:O 6,995,504 71,000 0.04 0.00 208,740 2014-01-02
13 0630 AMCO United Holding Limited:O 1,500,000 700,000 0.17 0.08 203,000 2014-01-02
14 1088 China Shenhua Energy Company Limited:H 8,676,436 7,329 0.26 0.00 175,163 2014-01-02
15 0019 SWIRE PACIFIC LIMITED:A 1,387,164 1,800 0.15 0.00 164,070 2014-01-02
16 0404 Hsin Chong Group Holdings Limited:O 376,000 126,000 0.01 0.00 147,420 2014-01-02
17 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 472,806 4,000 0.12 0.00 119,600 2014-01-02
18 3988 BANK OF CHINA LIMITED:H 94,330,779 25,200 0.11 0.00 89,460 2014-01-02
19 0857 PETROCHINA COMPANY LIMITED:H 49,014,172 1,696 0.23 0.00 14,348 2014-01-02
20 1171 Yankuang Energy Group Company Limited:H 12,475,763 -3,800 0.64 -0.00 -25,156 2014-01-02
21 0670 China Eastern Airlines Corporation Limited:H 405,154 -10,000 0.01 -0.00 -29,500 2014-01-02
22 0941 China Mobile Limited (HK):O 2,709,629 -711 0.01 -0.00 -57,022 2014-01-02
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,351,522 -19,110 0.07 -0.00 -119,820 2014-01-02
24 0001 CK Hutchison Holdings Limited:O 824,697 -1,280 0.04 -0.00 -157,184 2014-01-02
25 0011 HANG SENG BANK, LIMITED:O 1,592,893 -3,160 0.08 -0.00 -398,476 2014-01-02
26 0700 TENCENT HOLDINGS LIMITED:O 14,363,549 -2,000 0.77 -0.00 -1,009,000 2014-01-02
27 0883 CNOOC LIMITED:O 13,944,973 -89,600 0.03 -0.00 -1,288,448 2014-01-02
28 1378 China Hongqiao Group Limited:O 23,290,000 -300,000 0.40 -0.01 -1,581,000 2014-01-02
29 6823 HKT Limited (KY):O 3,060,095 -275,000 0.05 -0.00 -2,103,750 2014-01-02
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,980,295 -18,172 0.34 -0.00 -2,360,543 2014-01-02
31 6808 SUN ART RETAIL GROUP LIMITED:O 18,843,041 -330,376 0.20 -0.00 -3,700,211 2014-01-02
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,429,220 -184,574 0.22 -0.00 -4,402,090 2014-01-02

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