ABN AMRO Bank N.V.

CCASS holding changes from 2014-01-21 to 2014-01-22

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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 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 335,000 265,000 0.01 0.01 6,426,250 2014-01-22
2 3988 BANK OF CHINA LIMITED:H 94,158,632 972,782 0.11 0.00 3,336,642 2014-01-22
3 1033 Sinopec Oilfield Service Corporation:H 30,804,000 2,000,000 1.47 0.10 3,180,000 2014-01-22
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 296,400 37,000 0.01 0.00 2,847,150 2014-01-22
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,174,040 506,205 0.04 0.00 2,844,872 2014-01-22
6 0242 SHUN TAK HOLDINGS LIMITED:O 12,192,499 370,000 0.41 0.01 1,801,900 2014-01-22
7 0998 China CITIC Bank Corporation Limited:H 23,335,295 392,000 0.16 0.00 1,540,560 2014-01-22
8 1988 China Minsheng Banking Corp., Ltd.:H 4,444,572 196,620 0.08 0.00 1,537,568 2014-01-22
9 0857 PETROCHINA COMPANY LIMITED:H 51,021,309 180,000 0.24 0.00 1,445,400 2014-01-22
10 1833 Intime Retail (Group) Company Limited:O 517,500 157,500 0.03 0.01 1,239,525 2014-01-22
11 0883 CNOOC LIMITED:O 14,793,437 86,800 0.03 0.00 1,116,248 2014-01-22
12 0700 TENCENT HOLDINGS LIMITED:O 14,567,349 2,000 0.78 0.00 1,054,000 2014-01-22
13 0941 China Mobile Limited (HK):O 2,891,271 13,430 0.01 0.00 1,042,840 2014-01-22
14 0011 HANG SENG BANK, LIMITED:O 1,562,113 7,450 0.08 0.00 924,545 2014-01-22
15 0005 HSBC HOLDINGS PLC:O 13,755,438 10,730 0.07 0.00 922,780 2014-01-22
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,712,483 78,678 0.03 0.00 818,251 2014-01-22
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,172,000 172,000 0.04 0.00 724,120 2014-01-22
18 1088 China Shenhua Energy Company Limited:H 9,383,452 31,200 0.28 0.00 684,840 2014-01-22
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 242,522 23,184 0.01 0.00 670,018 2014-01-22
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 83,220 18,000 0.01 0.00 663,300 2014-01-22
21 0390 CHINA RAILWAY GROUP LIMITED:H 11,595,905 174,000 0.28 0.00 649,020 2014-01-22
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,260,722 93,000 0.08 0.00 598,920 2014-01-22
23 2357 AviChina Industry & Technology Company Limited:H 9,212,000 100,000 0.39 0.00 451,000 2014-01-22
24 2899 ZIJIN MINING GROUP CO., LTD.:H 34,530,636 240,000 0.57 0.00 408,000 2014-01-22
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,532,963 3,800 0.06 0.00 375,820 2014-01-22
26 0371 Beijing Enterprises Water Group Limited:O 180,000 80,000 0.00 0.00 372,000 2014-01-22
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,991,930 2,600 0.34 0.00 330,720 2014-01-22
28 6808 SUN ART RETAIL GROUP LIMITED:O 19,733,941 30,000 0.21 0.00 328,200 2014-01-22
29 1171 Yankuang Energy Group Company Limited:H 12,464,163 40,000 0.64 0.00 250,400 2014-01-22
30 2888 STANDARD CHARTERED PLC:O 341,625 1,380 0.01 0.00 239,568 2014-01-22
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 97,000 20,000 0.01 0.00 233,200 2014-01-22
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,662,381 8,400 0.03 0.00 207,480 2014-01-22
33 3888 Kingsoft Corporation Limited:O 49,000 7,000 0.00 0.00 177,100 2014-01-22
34 1398 Industrial and Commercial Bank of China Limited:H 113,484,509 31,600 0.13 0.00 157,368 2014-01-22
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,283,494 9,975 0.16 0.00 146,433 2014-01-22
36 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 508,806 4,000 0.13 0.00 123,200 2014-01-22
37 2222 NVC International Holdings Limited:O 200,000 50,000 0.01 0.00 113,500 2014-01-22
38 3333 China Evergrande Group:O 5,473,504 4,000 0.03 0.00 11,640 2014-01-22
39 1728 China ZhengTong Auto Services Holdings Limited:O 0 -5,000 0.00 -0.00 -24,300 2014-01-22
40 0891 Trinity Limited (BM):O 892,000 -14,000 0.05 -0.00 -35,000 2014-01-22
41 0664 DreamEast Group Limited:Wrnt 0 -20,000 0.00 -0.09 -72,000 2014-01-22
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,372,811 -30,000 0.19 -0.00 -98,100 2014-01-22
43 0637 Lee Kee Holdings Limited:O 200,000 -86,000 0.02 -0.01 -106,640 2014-01-22
44 8071 China Netcom Technology Holdings Limited:O 30,000 -445,000 0.00 -0.02 -155,750 2014-01-22
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,394,580 -16,120 0.22 -0.00 -375,596 2014-01-22
46 2038 FIH Mobile Limited:O 13,614,609 -98,976 0.18 -0.00 -386,006 2014-01-22
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,737,176 -7,760 0.09 -0.00 -524,964 2014-01-22
48 1299 AIA Group Limited:O 2,948,802 -15,000 0.02 -0.00 -574,500 2014-01-22
49 0593 DreamEast Group Limited:O 0 -100,000 0.00 -0.04 -864,000 2014-01-22
50 0494 LI & FUNG LIMITED:O 1,377,900 -80,000 0.02 -0.00 -894,400 2014-01-22
51 0410 SOHO CHINA LIMITED:O 2,250,150 -183,000 0.04 -0.00 -1,156,560 2014-01-22
52 1236 National Agricultural Holdings Limited:O 1,272,000 -1,050,000 0.50 -0.42 -5,628,000 2014-01-22

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