ABN AMRO Clearing Hong Kong Limited

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 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,004,528 9,064,000 0.53 0.48 94,446,880 2014-01-02
2 0005 HSBC HOLDINGS PLC:O 15,587,579 1,070,136 0.08 0.01 90,533,506 2014-01-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,267,150 1,064,649 0.14 0.03 73,141,386 2014-01-02
4 1299 AIA Group Limited:O 7,766,496 1,605,400 0.06 0.01 63,172,490 2014-01-02
5 1398 Industrial and Commercial Bank of China Limited:H 90,600,428 10,435,744 0.10 0.01 54,265,869 2014-01-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,278,081 8,407,000 0.02 0.00 48,928,740 2014-01-02
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,704,273 561,000 0.28 0.01 39,550,500 2014-01-02
8 3988 BANK OF CHINA LIMITED:H 92,263,166 7,618,000 0.11 0.01 27,043,900 2014-01-02
9 1928 Sands China Ltd.:O 9,220,894 336,400 0.11 0.00 21,512,780 2014-01-02
10 0857 PETROCHINA COMPANY LIMITED:H 37,326,747 2,238,000 0.18 0.01 18,933,480 2014-01-02
11 0883 CNOOC LIMITED:O 14,806,720 974,000 0.03 0.00 14,006,120 2014-01-02
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 847,269 107,476 0.07 0.01 13,961,132 2014-01-02
13 1088 China Shenhua Energy Company Limited:H 4,669,971 494,000 0.14 0.01 11,806,600 2014-01-02
14 0914 Anhui Conch Cement Company Limited:H 1,202,120 401,500 0.09 0.03 11,442,750 2014-01-02
15 0013 Hutchison Whampoa Limited:O 1,406,992 103,000 0.03 0.00 10,866,500 2014-01-02
16 0001 CK Hutchison Holdings Limited:O 370,000 87,448 0.02 0.00 10,738,614 2014-01-02
17 0004 Wharf (Holdings) Limited (The):O 1,455,930 163,000 0.05 0.01 9,714,800 2014-01-02
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,537,784 426,000 0.07 0.01 9,329,400 2014-01-02
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,304,173 1,162,000 0.17 0.00 7,285,740 2014-01-02
20 0778 Fortune Real Estate Investment Trust:Unit 1,378,000 1,063,000 0.07 0.06 6,537,450 2014-01-02
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,588,265 233,500 0.02 0.00 5,779,125 2014-01-02
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,917,494 259,000 0.05 0.00 4,615,380 2014-01-02
23 1800 China Communications Construction Company Limited:H 7,161,450 727,000 0.16 0.02 4,500,130 2014-01-02
24 6030 CITIC Securities Company Limited:H 1,204,772 207,500 0.10 0.02 4,450,875 2014-01-02
25 0992 LENOVO GROUP LIMITED:O 4,863,770 462,000 0.05 0.00 4,384,380 2014-01-02
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,418,100 41,525 0.05 0.00 4,071,526 2014-01-02
27 0267 CITIC Limited (HK):O 3,001,185 326,000 0.08 0.01 3,794,640 2014-01-02
28 3328 Bank of Communications Co., Ltd.:H 14,602,617 698,000 0.04 0.00 3,776,180 2014-01-02
29 0066 MTR CORPORATION LIMITED:O 884,106 124,564 0.02 0.00 3,662,182 2014-01-02
30 0002 CLP HOLDINGS LIMITED:O 1,299,650 59,500 0.05 0.00 3,659,250 2014-01-02
31 0144 China Merchants Port Holdings Company Limited:O 775,870 125,491 0.03 0.00 3,520,023 2014-01-02
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,362,400 117,400 0.05 0.00 3,516,130 2014-01-02
33 0728 CHINA TELECOM CORPORATION LIMITED:H 14,567,859 864,000 0.10 0.01 3,335,040 2014-01-02
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 809,982 72,000 0.03 0.00 3,207,600 2014-01-02
35 0011 HANG SENG BANK, LIMITED:O 518,870 25,200 0.03 0.00 3,177,720 2014-01-02
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 522,582 34,000 0.04 0.00 3,094,000 2014-01-02
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,251,533 126,000 0.02 0.00 2,847,600 2014-01-02
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,075,581 285,979 0.11 0.00 2,799,734 2014-01-02
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,459,016 306,000 0.03 0.00 2,754,000 2014-01-02
40 2888 STANDARD CHARTERED PLC:O 62,280 15,200 0.00 0.00 2,643,280 2014-01-02
41 0151 Want Want China Holdings Limited:O 4,772,412 236,000 0.04 0.00 2,643,200 2014-01-02
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,148,076 185,840 0.03 0.00 2,531,141 2014-01-02
43 0006 Power Assets Holdings Limited:O 1,320,565 40,500 0.06 0.00 2,502,900 2014-01-02
44 0494 LI & FUNG LIMITED:O 3,754,804 240,000 0.04 0.00 2,404,800 2014-01-02
45 0083 SINO LAND COMPANY LIMITED:O 1,877,429 224,000 0.03 0.00 2,365,440 2014-01-02
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 899,056 69,800 0.04 0.00 2,303,400 2014-01-02
47 0101 HANG LUNG PROPERTIES LIMITED:O 1,574,736 90,000 0.04 0.00 2,205,000 2014-01-02
48 0489 DongFeng Motor Group Company Limited (CN):H 1,648,309 176,169 0.06 0.01 2,114,028 2014-01-02
49 2282 MGM China Holdings Limited:O 463,200 53,200 0.01 0.00 1,771,560 2014-01-02
50 2338 WEICHAI POWER CO., LTD.:H 295,292 56,000 0.06 0.01 1,752,800 2014-01-02
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,410,370 148,000 0.02 0.00 1,725,680 2014-01-02
52 0291 China Resources Beer (Holdings) Company Limited:O 781,089 66,000 0.03 0.00 1,699,500 2014-01-02
53 0916 China Longyuan Power Group Corporation Limited:H 1,575,936 160,000 0.05 0.00 1,603,200 2014-01-02
54 1109 CHINA RESOURCES LAND LIMITED:O 1,407,255 76,000 0.02 0.00 1,488,080 2014-01-02
55 1171 Yankuang Energy Group Company Limited:H 7,576,560 212,000 0.39 0.01 1,403,440 2014-01-02
56 0998 China CITIC Bank Corporation Limited:H 5,839,736 324,000 0.04 0.00 1,344,600 2014-01-02
57 2883 China Oilfield Services Limited:H 859,193 54,000 0.06 0.00 1,271,700 2014-01-02
58 1898 China Coal Energy Company Limited:H 11,569,568 254,000 0.28 0.01 1,061,720 2014-01-02
59 2238 Guangzhou Automobile Group Co., Ltd.:H 1,249,876 102,000 0.06 0.00 859,860 2014-01-02
60 0019 SWIRE PACIFIC LIMITED:A 224,166 9,000 0.02 0.00 820,350 2014-01-02
61 1339 People's Insurance Company (Group) of China Limited (The):H 7,293,084 200,000 0.08 0.00 740,000 2014-01-02
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,229,074 38,000 0.03 0.00 690,080 2014-01-02
63 1099 SINOPHARM GROUP CO. LTD.:H 563,360 28,000 0.06 0.00 607,600 2014-01-02
64 1186 China Railway Construction Corporation Limited:H 5,455,000 71,000 0.26 0.00 542,440 2014-01-02
65 0390 CHINA RAILWAY GROUP LIMITED:H 5,704,408 133,000 0.14 0.00 533,330 2014-01-02
66 6837 Haitong Securities Co., Ltd.:H 947,128 34,400 0.06 0.00 463,024 2014-01-02
67 1128 Wynn Macau, Limited:O 12,800 12,800 0.00 0.00 448,000 2014-01-02
68 1199 COSCO SHIPPING Ports Limited:O 1,119,703 42,000 0.04 0.00 441,840 2014-01-02
69 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,555,000 540,000 0.03 0.01 361,800 2014-01-02
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,159,750 134,000 0.03 0.00 357,780 2014-01-02
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 845,022 15,000 0.02 0.00 246,000 2014-01-02
72 0753 Air China Limited:H 1,481,457 32,000 0.03 0.00 179,840 2014-01-02
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 205,752 2,000 0.03 0.00 131,200 2014-01-02
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,005,160 10,000 0.07 0.00 71,200 2014-01-02
75 0678 Genting Hong Kong Limited:O 2,000 2,000 0.00 0.00 6,660 2014-01-02
76 0801 Golden Meditech Holdings Limited:O 59,843 9,438 0.00 -0.00 6,418 2014-01-02
77 6488 SBI Holdings, Inc.:HDRO 255,500 500 21.42 0.04 5,810 2014-01-02
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 110,000 -6,000 0.00 -0.00 -81,600 2014-01-02
79 6883 Melco Resorts & Entertainment Limited:O 145,500 -3,000 0.01 -0.00 -303,300 2014-01-02
80 0941 China Mobile Limited (HK):O 3,031,361 -3,966 0.02 -0.00 -318,073 2014-01-02
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,650,044 -46,000 0.16 -0.00 -323,840 2014-01-02
82 0010 HANG LUNG GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -395,000 2014-01-02
83 2899 ZIJIN MINING GROUP CO., LTD.:H 16,383,436 -238,000 0.27 -0.00 -399,840 2014-01-02
84 0659 CTF Services Limited (BM):O 6,744 -37,256 0.00 -0.00 -441,111 2014-01-02
85 0636 KLN Logistics Group Limited (BM):O 40,000 -40,000 0.00 -0.00 -512,800 2014-01-02
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,141,728 -23,720 0.12 -0.00 -565,722 2014-01-02
87 3323 China National Building Material Company Limited:H 5,475,632 -116,000 0.19 -0.00 -948,880 2014-01-02
88 0020 WHEELOCK AND COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -1,071,000 2014-01-02
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -250,000 0.00 -0.01 -1,277,500 2014-01-02
90 0008 PCCW LIMITED:O 0 -800,000 0.00 -0.01 -2,768,000 2014-01-02
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 650,252 -65,000 0.06 -0.01 -2,795,000 2014-01-02
92 0358 Jiangxi Copper Company Limited:H 773,000 -283,000 0.06 -0.02 -3,933,700 2014-01-02
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,835,956 -392,000 0.04 -0.01 -4,359,040 2014-01-02
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,567,592 -2,114,000 0.03 -0.01 -7,990,920 2014-01-02
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,197,178 -523,400 0.11 -0.01 -8,510,484 2014-01-02
96 1988 China Minsheng Banking Corp., Ltd.:H 16,267,220 -1,191,500 0.28 -0.02 -10,199,240 2014-01-02
97 0700 TENCENT HOLDINGS LIMITED:O 423,872 -95,100 0.02 -0.01 -47,977,950 2014-01-02

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