ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2016-07-26 to 2016-07-27

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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 0291 China Resources Beer (Holdings) Company Limited:O 2,500,615 1,500,000 0.10 0.06 23,040,000 2016-07-27
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 237,681 237,500 0.02 0.02 15,841,250 2016-07-27
3 0992 LENOVO GROUP LIMITED:O 2,324,354 2,324,000 0.02 0.02 11,898,880 2016-07-27
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 459,712 402,000 0.00 0.00 10,431,900 2016-07-27
5 0019 SWIRE PACIFIC LIMITED:A 112,130 111,500 0.01 0.01 10,414,100 2016-07-27
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,721,668 3,424,000 0.02 0.01 9,929,600 2016-07-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,297 50,700 0.00 0.00 9,820,590 2016-07-27
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 265,097 250,000 0.00 0.00 9,250,000 2016-07-27
9 2899 ZIJIN MINING GROUP CO., LTD.:H 2,099,494 2,096,000 0.04 0.04 5,910,720 2016-07-27
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 224,745 219,500 0.00 0.00 5,707,000 2016-07-27
11 1988 China Minsheng Banking Corp., Ltd.:H 679,480 678,500 0.01 0.01 5,590,840 2016-07-27
12 1211 BYD COMPANY LIMITED:H 195,000 109,500 0.02 0.01 5,475,000 2016-07-27
13 0883 CNOOC LIMITED:O 4,682,113 520,000 0.01 0.00 5,059,600 2016-07-27
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 176,716 153,400 0.01 0.01 4,279,860 2016-07-27
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 832,784 724,000 0.00 0.00 4,177,480 2016-07-27
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 456,290 284,000 0.01 0.01 3,436,400 2016-07-27
17 1088 China Shenhua Energy Company Limited:H 489,662 234,000 0.01 0.01 3,416,400 2016-07-27
18 0914 Anhui Conch Cement Company Limited:H 155,463 154,500 0.01 0.01 3,190,425 2016-07-27
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 675,214 675,000 0.01 0.01 3,152,250 2016-07-27
20 1800 China Communications Construction Company Limited:H 683,495 291,000 0.02 0.01 2,517,150 2016-07-27
21 0006 Power Assets Holdings Limited:O 36,430 32,500 0.00 0.00 2,447,250 2016-07-27
22 3988 BANK OF CHINA LIMITED:H 1,034,950 733,000 0.00 0.00 2,382,250 2016-07-27
23 1816 CGN Power Co., Ltd.:H 3,127,997 1,024,000 0.03 0.01 2,375,680 2016-07-27
24 0011 HANG SENG BANK, LIMITED:O 40,539 10,400 0.00 0.00 1,442,480 2016-07-27
25 0151 Want Want China Holdings Limited:O 1,081,398 281,000 0.01 0.00 1,441,530 2016-07-27
26 3323 China National Building Material Company Limited:H 601,173 388,000 0.02 0.01 1,420,080 2016-07-27
27 1113 CK Asset Holdings Limited (KY):O 25,844 24,500 0.00 0.00 1,376,900 2016-07-27
28 0998 China CITIC Bank Corporation Limited:H 751,982 276,000 0.01 0.00 1,363,440 2016-07-27
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,275 62,000 0.00 0.00 1,122,200 2016-07-27
30 0358 Jiangxi Copper Company Limited:H 352,604 114,000 0.03 0.01 1,048,800 2016-07-27
31 1339 People's Insurance Company (Group) of China Limited (The):H 357,355 327,000 0.00 0.00 990,810 2016-07-27
32 3800 GCL Technology Holdings Limited (KY):O 1,826,994 755,000 0.01 0.00 815,400 2016-07-27
33 0005 HSBC HOLDINGS PLC:O 24,136 15,600 0.00 0.00 789,360 2016-07-27
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 144,663 21,400 0.01 0.00 690,150 2016-07-27
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,234 47,000 0.00 0.00 687,140 2016-07-27
36 6030 CITIC Securities Company Limited:H 40,929 40,500 0.00 0.00 678,780 2016-07-27
37 1171 Yankuang Energy Group Company Limited:H 2,420,900 140,000 0.12 0.01 651,000 2016-07-27
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,805 67,000 0.00 0.00 518,580 2016-07-27
39 1813 KWG Group Holdings Limited:O 81,218 81,218 0.00 0.00 393,907 2016-07-27
40 0066 MTR CORPORATION LIMITED:O 37,238 9,000 0.00 0.00 391,050 2016-07-27
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,360,272 149,000 0.02 0.00 381,440 2016-07-27
42 0700 TENCENT HOLDINGS LIMITED:O 7,336 2,000 0.00 0.00 378,000 2016-07-27
43 0823 Link Real Estate Investment Trust:Unit 33,700 6,000 0.00 0.00 343,500 2016-07-27
44 2669 China Overseas Property Holdings Limited:O 491,623 200,000 0.01 0.01 330,000 2016-07-27
45 0857 PETROCHINA COMPANY LIMITED:H 206,041 38,000 0.00 0.00 204,060 2016-07-27
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,860,382 29,000 0.02 0.00 138,910 2016-07-27
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,001 26,000 0.00 0.00 138,060 2016-07-27
48 1038 CK Infrastructure Holdings Limited:O 34,000 2,000 0.00 0.00 136,000 2016-07-27
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 487,887 10,000 0.01 0.00 132,600 2016-07-27
50 0390 CHINA RAILWAY GROUP LIMITED:H 514,116 20,000 0.01 0.00 119,200 2016-07-27
51 0083 SINO LAND COMPANY LIMITED:O 99,937 8,000 0.00 0.00 112,320 2016-07-27
52 2282 MGM China Holdings Limited:O 56,770 9,200 0.00 0.00 108,192 2016-07-27
53 0101 HANG LUNG PROPERTIES LIMITED:O 386,970 6,000 0.01 0.00 100,320 2016-07-27
54 0144 China Merchants Port Holdings Company Limited:O 4,491 4,000 0.00 0.00 91,600 2016-07-27
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,234 4,000 0.00 0.00 48,720 2016-07-27
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 78,339 4,000 0.00 0.00 27,440 2016-07-27
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,620 2,000 0.00 0.00 24,840 2016-07-27
58 1398 Industrial and Commercial Bank of China Limited:H 62,075 2,000 0.00 0.00 8,900 2016-07-27
59 6837 Haitong Securities Co., Ltd.:H 500,059 -200 0.01 -0.00 -2,544 2016-07-27
60 1898 China Coal Energy Company Limited:H 1,955,174 -48,000 0.05 -0.00 -189,600 2016-07-27
61 0494 LI & FUNG LIMITED:O 215 -116,000 0.00 -0.00 -454,720 2016-07-27
62 1928 Sands China Ltd.:O 21,015 -15,200 0.00 -0.00 -464,360 2016-07-27
63 1186 China Railway Construction Corporation Limited:H 231,772 -51,000 0.01 -0.00 -478,890 2016-07-27
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,523 -5,000 0.00 -0.00 -554,000 2016-07-27
65 0004 Wharf (Holdings) Limited (The):O 44,695 -12,000 0.00 -0.00 -636,000 2016-07-27
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,772 -152,000 0.00 -0.00 -898,320 2016-07-27
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,088,623 -364,000 0.08 -0.01 -939,120 2016-07-27
68 0489 DongFeng Motor Group Company Limited (CN):H 954 -124,000 0.00 -0.00 -1,155,680 2016-07-27
69 1336 New China Life Insurance Company Ltd.:H 103,040 -42,000 0.01 -0.00 -1,178,100 2016-07-27
70 0941 China Mobile Limited (HK):O 996,795 -12,500 0.00 -0.00 -1,223,750 2016-07-27
71 1109 CHINA RESOURCES LAND LIMITED:O 2,185 -68,000 0.00 -0.00 -1,320,560 2016-07-27
72 3888 Kingsoft Corporation Limited:O 191,000 -115,000 0.01 -0.01 -1,536,400 2016-07-27
73 3328 Bank of Communications Co., Ltd.:H 100,919 -336,000 0.00 -0.00 -1,787,520 2016-07-27
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,783 -107,000 0.00 -0.00 -1,836,120 2016-07-27
75 0728 CHINA TELECOM CORPORATION LIMITED:H 333,524 -516,000 0.00 -0.00 -2,002,080 2016-07-27
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 81,960 -56,000 0.00 -0.00 -2,609,600 2016-07-27
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 525,360 -115,500 0.01 -0.00 -2,985,675 2016-07-27
78 0001 CK Hutchison Holdings Limited:O 123,195 -97,500 0.00 -0.00 -8,906,625 2016-07-27
79 1299 AIA Group Limited:O 409,340 -182,900 0.00 -0.00 -9,080,985 2016-07-27

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