ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 0941 China Mobile Limited (HK):O 6,906,361 3,875,000 0.03 0.02 304,575,000 2014-01-03
2 0005 HSBC HOLDINGS PLC:O 17,516,694 1,929,115 0.09 0.01 160,020,089 2014-01-03
3 1299 AIA Group Limited:O 11,077,896 3,311,400 0.09 0.03 127,323,330 2014-01-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,778,269 931,000 0.15 0.08 118,702,500 2014-01-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 77,014,081 17,736,000 0.03 0.01 100,740,480 2014-01-03
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,795,592 23,228,000 0.10 0.08 85,246,760 2014-01-03
7 0700 TENCENT HOLDINGS LIMITED:O 591,272 167,400 0.03 0.01 82,695,600 2014-01-03
8 0001 CK Hutchison Holdings Limited:O 889,000 519,000 0.04 0.02 62,539,500 2014-01-03
9 0857 PETROCHINA COMPANY LIMITED:H 43,828,747 6,502,000 0.21 0.03 53,316,400 2014-01-03
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,806,400 1,444,000 0.10 0.05 41,876,000 2014-01-03
11 0883 CNOOC LIMITED:O 17,562,920 2,756,200 0.04 0.01 38,090,684 2014-01-03
12 1088 China Shenhua Energy Company Limited:H 6,292,971 1,623,000 0.19 0.05 37,085,550 2014-01-03
13 0494 LI & FUNG LIMITED:O 6,962,804 3,208,000 0.08 0.04 31,727,120 2014-01-03
14 1398 Industrial and Commercial Bank of China Limited:H 95,159,428 4,559,000 0.11 0.01 23,068,540 2014-01-03
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,440,370 2,030,000 0.03 0.01 22,939,000 2014-01-03
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,074,728 933,000 0.14 0.01 21,505,650 2014-01-03
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,391,655 1,194,477 0.14 0.03 18,801,068 2014-01-03
18 0002 CLP HOLDINGS LIMITED:O 1,599,150 299,500 0.06 0.01 18,059,850 2014-01-03
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,298,765 710,500 0.03 0.01 17,336,200 2014-01-03
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,879,016 1,420,000 0.05 0.02 12,126,800 2014-01-03
21 0004 Wharf (Holdings) Limited (The):O 1,623,930 168,000 0.05 0.01 9,777,600 2014-01-03
22 0013 Hutchison Whampoa Limited:O 1,489,392 82,400 0.03 0.00 8,470,720 2014-01-03
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,001,334 191,352 0.04 0.01 8,429,056 2014-01-03
24 0066 MTR CORPORATION LIMITED:O 1,117,606 233,500 0.02 0.00 6,701,450 2014-01-03
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,441,320 605,364 0.06 0.01 6,489,502 2014-01-03
26 0151 Want Want China Holdings Limited:O 5,303,412 531,000 0.04 0.00 5,851,620 2014-01-03
27 0011 HANG SENG BANK, LIMITED:O 563,270 44,400 0.03 0.00 5,496,720 2014-01-03
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,661,360 656,200 0.12 0.05 4,632,772 2014-01-03
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 574,082 51,500 0.05 0.00 4,596,375 2014-01-03
30 0358 Jiangxi Copper Company Limited:H 1,079,000 306,000 0.08 0.02 4,186,080 2014-01-03
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,437,533 186,000 0.03 0.00 4,101,300 2014-01-03
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,418,076 270,000 0.03 0.00 3,558,600 2014-01-03
33 0291 China Resources Beer (Holdings) Company Limited:O 907,089 126,000 0.04 0.01 3,194,100 2014-01-03
34 0992 LENOVO GROUP LIMITED:O 5,195,770 332,000 0.05 0.00 3,084,280 2014-01-03
35 1109 CHINA RESOURCES LAND LIMITED:O 1,567,255 160,000 0.03 0.00 3,059,200 2014-01-03
36 0144 China Merchants Port Holdings Company Limited:O 885,870 110,000 0.04 0.00 3,041,500 2014-01-03
37 0101 HANG LUNG PROPERTIES LIMITED:O 1,703,736 129,000 0.04 0.00 3,037,950 2014-01-03
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,078,359 160,865 0.05 0.00 2,805,486 2014-01-03
39 0083 SINO LAND COMPANY LIMITED:O 2,143,429 266,000 0.04 0.00 2,723,840 2014-01-03
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 979,656 80,600 0.04 0.00 2,595,320 2014-01-03
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,302,650 35,500 0.14 0.00 2,392,700 2014-01-03
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,687,426 383,253 0.17 0.00 2,330,178 2014-01-03
43 2282 MGM China Holdings Limited:O 529,200 66,000 0.01 0.00 2,234,100 2014-01-03
44 2888 STANDARD CHARTERED PLC:O 75,080 12,800 0.00 0.00 2,186,240 2014-01-03
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,333,074 104,000 0.03 0.00 1,836,640 2014-01-03
46 2883 China Oilfield Services Limited:H 905,193 46,000 0.06 0.00 1,074,100 2014-01-03
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 898,022 53,000 0.02 0.00 852,240 2014-01-03
48 1199 COSCO SHIPPING Ports Limited:O 1,189,703 70,000 0.04 0.00 728,000 2014-01-03
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 213,752 8,000 0.03 0.00 522,000 2014-01-03
50 0390 CHINA RAILWAY GROUP LIMITED:H 5,813,408 109,000 0.14 0.00 426,190 2014-01-03
51 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,955,000 400,000 0.04 0.01 260,000 2014-01-03
52 6030 CITIC Securities Company Limited:H 1,214,772 10,000 0.10 0.00 204,500 2014-01-03
53 6488 SBI Holdings, Inc.:HDRO 271,000 15,500 22.72 1.30 180,110 2014-01-03
54 0778 Fortune Real Estate Investment Trust:Unit 1,405,000 27,000 0.08 0.00 164,430 2014-01-03
55 6888 Freetech Road Recycling Technology (Holdings) Limited:O 250,000 50,000 0.02 0.00 163,000 2014-01-03
56 1099 SINOPHARM GROUP CO. LTD.:H 568,160 4,800 0.06 0.00 104,880 2014-01-03
57 0489 DongFeng Motor Group Company Limited (CN):H 1,654,309 6,000 0.06 0.00 71,760 2014-01-03
58 2238 Guangzhou Automobile Group Co., Ltd.:H 1,251,876 2,000 0.06 0.00 16,780 2014-01-03
59 1336 New China Life Insurance Company Ltd.:H 474,540 -2,800 0.05 -0.00 -70,560 2014-01-03
60 0916 China Longyuan Power Group Corporation Limited:H 1,567,936 -8,000 0.05 -0.00 -78,880 2014-01-03
61 2338 WEICHAI POWER CO., LTD.:H 292,292 -3,000 0.06 -0.00 -90,450 2014-01-03
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 -100,000 0.00 -0.00 -99,000 2014-01-03
63 0753 Air China Limited:H 1,461,457 -20,000 0.03 -0.00 -109,200 2014-01-03
64 0806 Value Partners Group Limited:O 180,000 -20,000 0.01 -0.00 -118,000 2014-01-03
65 0342 NewOcean Energy Holdings Limited:O 180,000 -20,000 0.01 -0.00 -127,200 2014-01-03
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -137,000 2014-01-03
67 1898 China Coal Energy Company Limited:H 11,533,568 -36,000 0.28 -0.00 -148,320 2014-01-03
68 0119 Poly Property Group Co., Limited:O 80,000 -40,000 0.00 -0.00 -163,600 2014-01-03
69 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 -30,000 0.01 -0.01 -337,200 2014-01-03
70 0636 KLN Logistics Group Limited (BM):O 0 -40,000 0.00 -0.00 -520,000 2014-01-03
71 6883 Melco Resorts & Entertainment Limited:O 139,500 -6,000 0.01 -0.00 -622,200 2014-01-03
72 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 180,000 -120,000 0.00 -0.00 -720,000 2014-01-03
73 8279 AGTech Holdings Limited:O 770,000 -750,000 0.02 -0.02 -900,000 2014-01-03
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,974,581 -101,000 0.11 -0.00 -975,660 2014-01-03
75 1186 China Railway Construction Corporation Limited:H 5,223,000 -232,000 0.25 -0.01 -1,705,200 2014-01-03
76 0019 SWIRE PACIFIC LIMITED:A 203,166 -21,000 0.02 -0.00 -1,872,150 2014-01-03
77 3988 BANK OF CHINA LIMITED:H 91,391,166 -872,000 0.11 -0.00 -3,017,120 2014-01-03
78 1800 China Communications Construction Company Limited:H 6,556,450 -605,000 0.15 -0.01 -3,660,250 2014-01-03
79 0998 China CITIC Bank Corporation Limited:H 4,915,736 -924,000 0.03 -0.01 -3,760,680 2014-01-03
80 0728 CHINA TELECOM CORPORATION LIMITED:H 13,497,607 -1,070,252 0.10 -0.01 -4,024,148 2014-01-03
81 0267 CITIC Limited (HK):O 2,572,185 -429,000 0.07 -0.01 -4,847,700 2014-01-03
82 1339 People's Insurance Company (Group) of China Limited (The):H 5,815,084 -1,478,000 0.07 -0.02 -5,379,920 2014-01-03
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,361,100 -57,000 0.05 -0.00 -5,494,800 2014-01-03
84 3328 Bank of Communications Co., Ltd.:H 13,238,617 -1,364,000 0.04 -0.00 -7,174,640 2014-01-03
85 3323 China National Building Material Company Limited:H 4,447,632 -1,028,000 0.15 -0.04 -8,162,320 2014-01-03
86 1171 Yankuang Energy Group Company Limited:H 6,030,560 -1,546,000 0.31 -0.08 -9,832,560 2014-01-03
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 347,000 -303,252 0.03 -0.03 -13,100,486 2014-01-03
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,660,044 -1,990,000 0.10 -0.06 -14,069,300 2014-01-03
89 0914 Anhui Conch Cement Company Limited:H 660,500 -541,620 0.05 -0.04 -15,002,874 2014-01-03
90 2899 ZIJIN MINING GROUP CO., LTD.:H 7,037,436 -9,346,000 0.12 -0.16 -16,075,120 2014-01-03
91 1988 China Minsheng Banking Corp., Ltd.:H 13,830,568 -2,436,652 0.24 -0.04 -20,321,678 2014-01-03
92 0006 Power Assets Holdings Limited:O 863,565 -457,000 0.04 -0.02 -27,785,600 2014-01-03
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,215,784 -2,322,000 0.04 -0.03 -49,806,900 2014-01-03
94 1928 Sands China Ltd.:O 8,161,694 -1,059,200 0.10 -0.01 -67,153,280 2014-01-03
95 1066 Shandong Weigao Group Medical Polymer Company Limited:H 984,528 -9,020,000 0.05 -0.48 -90,560,800 2014-01-03
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,749,273 -3,955,000 0.18 -0.09 -279,420,750 2014-01-03

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