ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,907,157 14,940,600 0.04 0.01 86,655,480 2014-06-12
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,227,737 5,044,000 0.05 0.02 59,519,200 2014-06-12
3 3988 BANK OF CHINA LIMITED:H 81,917,784 15,400,040 0.10 0.02 57,596,150 2014-06-12
4 1398 Industrial and Commercial Bank of China Limited:H 69,128,964 11,345,540 0.08 0.01 55,252,780 2014-06-12
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,079,000 873,000 0.10 0.02 50,721,300 2014-06-12
6 0005 HSBC HOLDINGS PLC:O 13,832,952 583,900 0.07 0.00 47,383,485 2014-06-12
7 0857 PETROCHINA COMPANY LIMITED:H 29,182,552 3,717,800 0.14 0.02 35,133,210 2014-06-12
8 1299 AIA Group Limited:O 8,599,560 802,600 0.07 0.01 31,381,660 2014-06-12
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,114,214 4,031,580 0.15 0.02 29,470,850 2014-06-12
10 0941 China Mobile Limited (HK):O 7,375,010 362,000 0.04 0.00 27,439,600 2014-06-12
11 1928 Sands China Ltd.:O 4,852,534 492,000 0.06 0.01 26,420,400 2014-06-12
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,476,805 1,234,000 0.08 0.02 24,186,400 2014-06-12
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,671,148 148,600 0.14 0.01 21,740,180 2014-06-12
14 0001 CK Hutchison Holdings Limited:O 1,067,420 141,000 0.05 0.01 18,992,700 2014-06-12
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 448,370 171,000 0.02 0.01 18,160,200 2014-06-12
16 3328 Bank of Communications Co., Ltd.:H 14,883,919 3,132,900 0.04 0.01 16,761,015 2014-06-12
17 1088 China Shenhua Energy Company Limited:H 5,785,147 615,250 0.17 0.02 13,566,263 2014-06-12
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,604,518 207,780 0.15 0.01 12,757,692 2014-06-12
19 0778 Fortune Real Estate Investment Trust:Unit 1,583,000 1,490,000 0.08 0.08 10,132,000 2014-06-12
20 0002 CLP HOLDINGS LIMITED:O 1,151,055 127,000 0.05 0.01 8,045,450 2014-06-12
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,647,718 941,620 0.10 0.03 7,580,041 2014-06-12
22 0728 CHINA TELECOM CORPORATION LIMITED:H 9,453,720 1,664,720 0.07 0.01 6,459,114 2014-06-12
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,771,959 360,000 0.04 0.00 6,040,800 2014-06-12
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,258,426 492,560 0.05 0.01 5,822,059 2014-06-12
25 0992 LENOVO GROUP LIMITED:O 1,257,471 598,000 0.01 0.01 5,818,540 2014-06-12
26 2883 China Oilfield Services Limited:H 1,054,280 300,280 0.06 0.02 5,729,342 2014-06-12
27 0006 Power Assets Holdings Limited:O 806,844 85,000 0.04 0.00 5,588,750 2014-06-12
28 0013 Hutchison Whampoa Limited:O 1,346,735 53,000 0.03 0.00 5,565,000 2014-06-12
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,368,476 362,200 0.05 0.01 5,411,268 2014-06-12
30 0916 China Longyuan Power Group Corporation Limited:H 1,417,700 566,700 0.04 0.02 4,879,287 2014-06-12
31 0489 DongFeng Motor Group Company Limited (CN):H 1,657,080 317,080 0.06 0.01 4,064,966 2014-06-12
32 0151 Want Want China Holdings Limited:O 5,969,643 379,000 0.05 0.00 4,009,820 2014-06-12
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 930,780 127,754 0.09 0.01 3,928,436 2014-06-12
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 538,410 46,000 0.04 0.00 3,726,000 2014-06-12
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 117,151 57,480 0.02 0.01 3,537,894 2014-06-12
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,409,129 396,000 0.05 0.00 3,532,320 2014-06-12
37 1800 China Communications Construction Company Limited:H 6,425,700 638,920 0.15 0.01 3,501,282 2014-06-12
38 0998 China CITIC Bank Corporation Limited:H 2,696,660 729,300 0.02 0.00 3,435,003 2014-06-12
39 0945 MANULIFE FINANCIAL CORPORATION:O 69,400 23,400 0.00 0.00 3,428,100 2014-06-12
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,416,360 816,360 0.03 0.01 3,363,403 2014-06-12
41 1336 New China Life Insurance Company Ltd.:H 263,480 136,480 0.03 0.01 3,323,288 2014-06-12
42 2238 Guangzhou Automobile Group Co., Ltd.:H 750,379 375,420 0.03 0.02 3,299,942 2014-06-12
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,409,138 140,500 0.02 0.00 3,294,725 2014-06-12
44 1211 BYD COMPANY LIMITED:H 601,956 77,060 0.07 0.01 3,282,756 2014-06-12
45 0101 HANG LUNG PROPERTIES LIMITED:O 1,511,400 140,000 0.03 0.00 3,262,000 2014-06-12
46 0004 Wharf (Holdings) Limited (The):O 362,422 57,000 0.01 0.00 3,180,600 2014-06-12
47 1099 SINOPHARM GROUP CO. LTD.:H 360,060 148,460 0.04 0.01 3,177,044 2014-06-12
48 0011 HANG SENG BANK, LIMITED:O 498,463 24,000 0.03 0.00 3,084,000 2014-06-12
49 6030 CITIC Securities Company Limited:H 481,380 180,880 0.04 0.02 3,082,195 2014-06-12
50 0144 China Merchants Port Holdings Company Limited:O 857,508 130,000 0.03 0.01 2,983,500 2014-06-12
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,752,520 373,000 0.06 0.00 2,931,780 2014-06-12
52 2338 WEICHAI POWER CO., LTD.:H 235,384 96,440 0.05 0.02 2,816,048 * 2014-06-12
53 2888 STANDARD CHARTERED PLC:O 67,574 14,000 0.00 0.00 2,433,200 2014-06-12
54 0066 MTR CORPORATION LIMITED:O 850,196 75,000 0.01 0.00 2,178,750 2014-06-12
55 0019 SWIRE PACIFIC LIMITED:A 651,888 23,000 0.07 0.00 2,167,750 2014-06-12
56 0083 SINO LAND COMPANY LIMITED:O 1,862,989 170,000 0.03 0.00 2,135,200 2014-06-12
57 0494 LI & FUNG LIMITED:O 6,385,854 190,000 0.08 0.00 2,101,400 2014-06-12
58 6837 Haitong Securities Co., Ltd.:H 738,847 174,600 0.05 0.01 2,084,724 2014-06-12
59 0709 GIORDANO INTERNATIONAL LIMITED:O 2,258,000 438,000 0.14 0.03 2,027,940 2014-06-12
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 591,155 272,620 0.03 0.01 2,009,209 2014-06-12
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 470,820 73,420 0.02 0.00 1,978,669 2014-06-12
62 1109 CHINA RESOURCES LAND LIMITED:O 1,397,478 128,000 0.02 0.00 1,891,840 2014-06-12
63 1186 China Railway Construction Corporation Limited:H 11,981,500 268,000 0.58 0.01 1,806,320 2014-06-12
64 0267 CITIC Limited (HK):O 1,098,981 135,000 0.03 0.00 1,803,600 2014-06-12
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 930,502 48,000 0.04 0.00 1,545,600 2014-06-12
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 283,000 283,000 0.01 0.01 1,516,880 2014-06-12
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,473,337 68,000 0.03 0.00 1,485,800 2014-06-12
68 0753 Air China Limited:H 1,114,792 303,420 0.02 0.01 1,420,006 2014-06-12
69 1339 People's Insurance Company (Group) of China Limited (The):H 13,259,327 439,180 0.15 0.01 1,365,850 2014-06-12
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,403,989 60,000 0.03 0.00 1,275,000 2014-06-12
71 2282 MGM China Holdings Limited:O 274,728 41,200 0.01 0.00 1,025,880 2014-06-12
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,149,139 43,280 0.11 0.00 924,028 2014-06-12
73 0358 Jiangxi Copper Company Limited:H 3,829,128 59,180 0.28 0.00 758,688 2014-06-12
74 0291 China Resources Beer (Holdings) Company Limited:O 745,562 30,000 0.03 0.00 642,000 2014-06-12
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 863,484 10,000 0.04 0.00 365,000 2014-06-12
76 1898 China Coal Energy Company Limited:H 5,049,900 74,100 0.12 0.00 315,666 2014-06-12
77 0390 CHINA RAILWAY GROUP LIMITED:H 1,687,533 67,300 0.04 0.00 255,067 2014-06-12
78 2007 Country Garden Holdings Company Limited:O 69,072 69,000 0.00 0.00 221,490 2014-06-12
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 682,326 14,000 0.02 0.00 202,160 2014-06-12
80 2899 ZIJIN MINING GROUP CO., LTD.:H 4,961,457 76,000 0.08 0.00 130,720 2014-06-12
81 0272 SHUI ON LAND LIMITED:O 41,691 41,500 0.00 0.00 81,340 2014-06-12
82 0653 BONJOUR HOLDINGS LIMITED:O 37,000 37,000 0.00 0.00 47,360 2014-06-12
83 3383 Agile Group Holdings Limited (KY):O 3,000 3,000 0.00 0.00 18,120 2014-06-12
84 0410 SOHO CHINA LIMITED:O 2,000 2,000 0.00 0.00 12,380 2014-06-12
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,151,750 -4,000 0.05 -0.00 -11,560 2014-06-12
86 0425 Minth Group Limited:O 68,000 -2,000 0.01 -0.00 -28,120 2014-06-12
87 0220 Uni-President China Holdings Ltd.:O 8,000 -7,000 0.00 -0.00 -39,130 2014-06-12
88 1184 S.A.S. Dragon Holdings Limited:O 0 -16,000 0.00 -0.01 -48,800 2014-06-12
89 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,938,512 -6,000 0.86 -0.00 -62,040 2014-06-12
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 550,000 -50,000 0.01 -0.00 -77,500 2014-06-12
91 1813 KWG Group Holdings Limited:O 510,000 -20,000 0.02 -0.00 -94,200 2014-06-12
92 0960 Longfor Group Holdings Limited:O 58,500 -10,000 0.00 -0.00 -98,300 2014-06-12
93 1378 China Hongqiao Group Limited:O 140,000 -20,000 0.00 -0.00 -108,200 2014-06-12
94 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -23,000 0.00 -0.01 -118,910 2014-06-12
95 3323 China National Building Material Company Limited:H 3,666,386 -20,400 0.13 -0.00 -144,432 2014-06-12
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -144,600 2014-06-12
97 0826 Tiangong International Company Limited:O 142,000 -112,000 0.01 -0.01 -156,800 2014-06-12
98 0119 Poly Property Group Co., Limited:O 550,000 -50,000 0.02 -0.00 -167,000 2014-06-12
99 0691 China Shanshui Cement Group Limited:O 118,000 -70,000 0.00 -0.00 -200,900 2014-06-12
100 0196 Honghua Group Limited:O 320,000 -110,000 0.01 -0.00 -216,700 2014-06-12
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,466,297 -18,000 0.03 -0.00 -229,680 2014-06-12
102 1888 Kingboard Laminates Holdings Limited:O 140,000 -109,000 0.00 -0.00 -308,470 2014-06-12
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 500,000 -80,000 0.03 -0.01 -361,600 2014-06-12
104 0880 SJM Holdings Limited:O 20,000 -20,000 0.00 -0.00 -390,800 2014-06-12
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -120,000 0.00 -0.00 -504,000 2014-06-12
106 0813 Shimao Group Holdings Limited:O 90,000 -59,000 0.00 -0.00 -866,120 2014-06-12
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 150,000 -300,000 0.01 -0.01 -1,074,000 2014-06-12
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 100,000 -60,000 0.01 -0.00 -1,458,000 2014-06-12
109 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -50,000 0.00 -0.01 -1,472,500 2014-06-12
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 -66,000 0.00 -0.00 -1,514,700 2014-06-12
111 1171 Yankuang Energy Group Company Limited:H 4,928,626 -277,420 0.25 -0.01 -1,747,746 2014-06-12
112 6818 China Everbright Bank Company Limited:H 500,000 -500,000 0.01 -0.01 -1,765,000 2014-06-12
113 0914 Anhui Conch Cement Company Limited:H 1,773,900 -94,600 0.14 -0.01 -2,615,690 2014-06-12
114 2689 Nine Dragons Paper (Holdings) Limited:O 56,752 -519,000 0.00 -0.01 -2,797,410 2014-06-12
115 1988 China Minsheng Banking Corp., Ltd.:H 11,260,053 -444,883 0.19 0.03 -3,078,588 2014-06-12
116 0883 CNOOC LIMITED:O 16,307,058 -259,200 0.04 -0.00 -3,525,120 2014-06-12
117 1199 COSCO SHIPPING Ports Limited:O 1,071,870 -600,000 0.04 -0.02 -6,516,000 2014-06-12
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,882,560 -1,832,340 0.11 -0.01 -6,797,981 2014-06-12
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 695,848 -159,764 0.03 -0.01 -7,405,061 2014-06-12
120 6883 Melco Resorts & Entertainment Limited:O 60,600 -134,400 0.00 -0.01 -11,222,400 2014-06-12
121 0700 TENCENT HOLDINGS LIMITED:O 2,908,767 -180,400 0.03 -0.00 -20,854,240 2014-06-12

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