ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 0267 CITIC Limited (HK):O 6,364,999 2,167,000 0.03 0.01 31,984,920 2014-09-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 573,712 146,300 0.05 0.01 26,114,550 2014-09-10
3 0001 CK Hutchison Holdings Limited:O 2,228,137 157,000 0.10 0.01 21,760,200 2014-09-10
4 0914 Anhui Conch Cement Company Limited:H 830,500 716,000 0.06 0.06 19,869,000 2014-09-10
5 0857 PETROCHINA COMPANY LIMITED:H 27,634,802 1,480,000 0.13 0.01 16,368,800 2014-09-10
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,266,970 1,057,000 0.16 0.02 15,411,060 2014-09-10
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,942,491 260,000 0.14 0.01 14,157,000 2014-09-10
8 1988 China Minsheng Banking Corp., Ltd.:H 18,427,523 1,578,000 0.27 0.02 11,850,780 2014-09-10
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,238,377 475,000 0.12 0.01 11,067,500 2014-09-10
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,229,682 1,220,000 0.13 0.00 9,662,400 2014-09-10
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 494,600 284,400 0.02 0.01 8,404,020 2014-09-10
12 0390 CHINA RAILWAY GROUP LIMITED:H 6,255,621 1,417,000 0.15 0.03 5,979,740 2014-09-10
13 1088 China Shenhua Energy Company Limited:H 4,597,514 222,000 0.14 0.01 5,106,000 2014-09-10
14 0728 CHINA TELECOM CORPORATION LIMITED:H 5,238,000 991,000 0.04 0.01 4,945,090 2014-09-10
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,180,492 137,000 0.11 0.01 4,507,300 2014-09-10
16 3888 Kingsoft Corporation Limited:O 2,454,000 189,000 0.21 0.02 3,940,650 2014-09-10
17 1800 China Communications Construction Company Limited:H 4,803,200 598,000 0.11 0.01 3,384,680 2014-09-10
18 1898 China Coal Energy Company Limited:H 3,359,800 697,000 0.08 0.02 3,324,690 2014-09-10
19 3328 Bank of Communications Co., Ltd.:H 7,566,658 556,000 0.02 0.00 3,174,760 2014-09-10
20 0753 Air China Limited:H 1,317,155 627,655 0.03 0.01 3,131,998 2014-09-10
21 1171 Yankuang Energy Group Company Limited:H 9,541,930 442,000 0.49 0.02 2,987,920 2014-09-10
22 1928 Sands China Ltd.:O 5,751,192 62,400 0.07 0.00 2,917,200 2014-09-10
23 0489 DongFeng Motor Group Company Limited (CN):H 1,340,000 202,000 0.05 0.01 2,799,720 2014-09-10
24 1211 BYD COMPANY LIMITED:H 482,440 46,500 0.05 0.01 2,608,650 2014-09-10
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 805,750 676,000 0.02 0.02 2,406,560 2014-09-10
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,924,101 411,000 0.02 0.00 2,387,910 2014-09-10
27 0358 Jiangxi Copper Company Limited:H 1,508,000 112,000 0.11 0.01 1,554,560 2014-09-10
28 0941 China Mobile Limited (HK):O 1,442,142 14,724 0.01 0.00 1,453,259 2014-09-10
29 0883 CNOOC LIMITED:O 12,891,128 94,000 0.03 0.00 1,415,640 2014-09-10
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 518,000 236,000 0.15 0.07 1,401,840 2014-09-10
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 1,400,000 2014-09-10
32 1339 People's Insurance Company (Group) of China Limited (The):H 9,074,371 382,000 0.10 0.00 1,321,720 2014-09-10
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,996,800 138,000 0.08 0.00 1,272,360 2014-09-10
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,821,912 94,000 0.03 0.00 1,203,200 2014-09-10
35 3323 China National Building Material Company Limited:H 1,368,000 134,000 0.05 0.00 1,003,660 2014-09-10
36 1099 SINOPHARM GROUP CO. LTD.:H 299,648 34,800 0.03 0.00 984,840 2014-09-10
37 6837 Haitong Securities Co., Ltd.:H 848,107 75,600 0.06 0.01 972,216 2014-09-10
38 2883 China Oilfield Services Limited:H 1,420,144 40,000 0.08 0.00 884,000 2014-09-10
39 2282 MGM China Holdings Limited:O 321,488 30,000 0.01 0.00 724,500 2014-09-10
40 2866 COSCO SHIPPING Development Co., Ltd.:H 1,281,000 300,000 0.03 0.01 723,000 2014-09-10
41 0013 Hutchison Whampoa Limited:O 3,214,519 6,000 0.08 0.00 612,000 2014-09-10
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,052,825 24,000 0.05 0.00 528,000 2014-09-10
43 2338 WEICHAI POWER CO., LTD.:H 468,276 15,000 0.10 0.00 456,750 2014-09-10
44 1053 Chongqing Iron & Steel Company Limited:H 622,000 224,000 0.12 0.04 439,040 2014-09-10
45 0916 China Longyuan Power Group Corporation Limited:H 983,748 53,000 0.03 0.00 438,840 2014-09-10
46 1186 China Railway Construction Corporation Limited:H 1,281,500 58,500 0.06 0.00 432,900 2014-09-10
47 0038 FIRST TRACTOR COMPANY LIMITED:H 892,000 70,000 0.22 0.02 410,900 2014-09-10
48 2238 Guangzhou Automobile Group Co., Ltd.:H 729,959 44,000 0.03 0.00 368,720 2014-09-10
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,482,371 32,000 0.09 0.00 325,760 2014-09-10
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 493,151 24,000 0.03 0.00 192,240 2014-09-10
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,159,500 50,000 0.06 0.00 136,000 2014-09-10
52 0998 China CITIC Bank Corporation Limited:H 9,633,616 22,000 0.06 0.00 107,580 2014-09-10
53 0778 Fortune Real Estate Investment Trust:Unit 121,000 -3,000 0.01 -0.00 -21,720 2014-09-10
54 2880 Liaoning Port Co., Ltd.:H 864,000 -10,000 0.08 -0.00 -26,800 2014-09-10
55 1199 COSCO SHIPPING Ports Limited:O 1,319,502 -6,000 0.04 -0.00 -65,040 2014-09-10
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 727,846 -5,000 0.02 -0.00 -71,800 2014-09-10
57 1368 Xtep International Holdings Limited:O 90,000 -26,000 0.00 -0.00 -98,280 2014-09-10
58 0144 China Merchants Port Holdings Company Limited:O 951,617 -6,000 0.04 -0.00 -154,500 2014-09-10
59 3800 GCL Technology Holdings Limited (KY):O 23,000 -56,000 0.00 -0.00 -168,000 2014-09-10
60 1109 CHINA RESOURCES LAND LIMITED:O 1,444,871 -10,000 0.02 -0.00 -179,000 2014-09-10
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,527,092 -10,000 0.03 -0.00 -217,500 2014-09-10
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 500,000 -60,000 0.01 -0.00 -225,600 2014-09-10
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,999 -4,000 0.02 -0.00 -229,600 2014-09-10
64 1300 Trigiant Group Limited:O 0 -120,000 0.00 -0.01 -268,800 2014-09-10
65 1336 New China Life Insurance Company Ltd.:H 245,400 -10,800 0.02 -0.00 -306,180 2014-09-10
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,243,844 -14,000 0.03 -0.00 -333,200 2014-09-10
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,129,068 -13,000 0.02 -0.00 -343,850 2014-09-10
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 908,614 -10,000 0.05 -0.00 -368,500 2014-09-10
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,001,022 -11,400 0.04 -0.00 -378,480 2014-09-10
70 2899 ZIJIN MINING GROUP CO., LTD.:H 2,563,457 -202,000 0.04 -0.00 -404,000 2014-09-10
71 0011 HANG SENG BANK, LIMITED:O 519,908 -3,200 0.03 -0.00 -419,520 2014-09-10
72 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 -30,000 0.00 -0.00 -441,000 2014-09-10
73 0083 SINO LAND COMPANY LIMITED:O 2,282,164 -38,000 0.04 -0.00 -508,440 2014-09-10
74 0066 MTR CORPORATION LIMITED:O 1,110,938 -19,000 0.02 -0.00 -597,550 2014-09-10
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 902,680 -7,500 0.07 -0.00 -609,750 2014-09-10
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -9,000 0.00 -0.00 -635,400 2014-09-10
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,841,224 -176,000 0.19 -0.00 -677,600 2014-09-10
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,534,567 -88,000 0.03 -0.00 -867,680 2014-09-10
79 0291 China Resources Beer (Holdings) Company Limited:O 803,092 -44,000 0.03 -0.00 -917,400 2014-09-10
80 6030 CITIC Securities Company Limited:H 628,500 -76,500 0.05 -0.01 -1,468,800 2014-09-10
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 618,880 -108,000 0.01 -0.00 -1,512,000 2014-09-10
82 0151 Want Want China Holdings Limited:O 6,328,878 -194,000 0.05 -0.00 -1,891,500 2014-09-10
83 0101 HANG LUNG PROPERTIES LIMITED:O 1,533,190 -77,000 0.03 -0.00 -1,951,950 2014-09-10
84 0494 LI & FUNG LIMITED:O 7,472,779 -216,000 0.09 -0.00 -2,080,080 2014-09-10
85 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -250,000 0.00 -0.02 -2,160,000 2014-09-10
86 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,670,512 -111,000 2.08 -0.05 -2,182,260 2014-09-10
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 897,704 -44,000 0.03 -0.00 -2,428,800 2014-09-10
88 0019 SWIRE PACIFIC LIMITED:A 59,345 -29,000 0.01 -0.00 -3,010,200 2014-09-10
89 0004 Wharf (Holdings) Limited (The):O 817,630 -49,140 0.03 -0.00 -3,029,481 2014-09-10
90 0006 Power Assets Holdings Limited:O 988,225 -45,000 0.05 -0.00 -3,249,000 2014-09-10
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,976,238 -184,000 0.05 -0.00 -3,267,840 2014-09-10
92 0002 CLP HOLDINGS LIMITED:O 1,196,355 -59,000 0.05 -0.00 -3,858,600 2014-09-10
93 1398 Industrial and Commercial Bank of China Limited:H 24,698,596 -746,000 0.03 -0.00 -3,871,740 2014-09-10
94 0992 LENOVO GROUP LIMITED:O 3,937,996 -368,000 0.04 -0.00 -4,563,200 2014-09-10
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,388,104 -1,659,000 0.11 -0.01 -5,972,400 2014-09-10
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,973,300 -734,000 0.01 -0.00 -9,864,960 2014-09-10
97 3988 BANK OF CHINA LIMITED:H 63,870,857 -2,839,000 0.08 -0.00 -10,390,740 2014-09-10
98 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,697 -141,000 0.00 -0.01 -16,623,900 2014-09-10
99 1299 AIA Group Limited:O 9,291,688 -496,800 0.08 -0.00 -21,163,680 2014-09-10
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,264,457 -536,000 0.10 -0.02 -34,384,400 2014-09-10
101 0700 TENCENT HOLDINGS LIMITED:O 3,057,300 -430,900 0.03 -0.00 -52,569,800 2014-09-10
102 0005 HSBC HOLDINGS PLC:O 8,118,928 -935,595 0.04 -0.00 -76,952,689 2014-09-10

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