ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-09-18 to 2012-09-19

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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 0005 HSBC HOLDINGS PLC:O 9,865,800 464,655 0.05 0.00 34,314,772 2012-09-19
2 0945 MANULIFE FINANCIAL CORPORATION:O 2,055,900 299,900 0.11 0.02 29,150,280 2012-09-19
3 0013 Hutchison Whampoa Limited:O 3,093,021 314,715 0.07 0.01 23,556,418 2012-09-19
4 6030 CITIC Securities Company Limited:H 2,286,000 1,552,000 0.19 0.13 21,386,560 2012-09-19
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,513,973 537,500 0.22 0.01 7,019,750 2012-09-19
6 1398 Industrial and Commercial Bank of China Limited:H 129,487,325 1,530,391 0.15 0.00 6,963,279 2012-09-19
7 0941 China Mobile Limited (HK):O 8,448,103 79,651 0.04 0.00 6,774,318 2012-09-19
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,966,656 290,540 0.09 0.00 5,723,638 2012-09-19
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,030,328 723,260 0.23 0.00 5,193,007 2012-09-19
10 1299 AIA Group Limited:O 11,475,296 122,310 0.10 0.00 3,510,297 2012-09-19
11 0019 SWIRE PACIFIC LIMITED:A 1,147,756 24,560 0.13 0.00 2,339,340 2012-09-19
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,711,826 99,175 0.08 0.00 2,261,190 2012-09-19
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,329,354 169,220 0.03 0.00 2,193,091 2012-09-19
14 0813 Shimao Group Holdings Limited:O 303,500 164,500 0.01 0.00 2,125,340 2012-09-19
15 0998 China CITIC Bank Corporation Limited:H 11,447,740 405,000 0.08 0.00 1,502,550 2012-09-19
16 0494 LI & FUNG LIMITED:O 6,392,571 117,195 0.08 0.00 1,493,064 2012-09-19
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 300,000 118,000 0.03 0.01 1,385,320 2012-09-19
18 0670 China Eastern Airlines Corporation Limited:H 1,100,000 500,000 0.03 0.01 1,205,000 2012-09-19
19 2689 Nine Dragons Paper (Holdings) Limited:O 300,000 300,000 0.01 0.01 1,197,000 2012-09-19
20 0390 CHINA RAILWAY GROUP LIMITED:H 3,928,700 277,000 0.09 0.01 941,800 2012-09-19
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,816,279 45,926 0.06 0.00 888,209 2012-09-19
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 143,000 31,000 0.00 0.00 784,300 2012-09-19
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,671,528 6,001 0.10 0.00 676,913 2012-09-19
24 1099 SINOPHARM GROUP CO. LTD.:H 632,000 26,800 0.08 0.00 643,200 2012-09-19
25 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,296,571 240,000 0.09 0.02 566,400 2012-09-19
26 0011 HANG SENG BANK, LIMITED:O 703,799 4,555 0.04 0.00 533,391 2012-09-19
27 0763 ZTE CORPORATION:H 870,160 45,400 0.14 0.01 511,204 2012-09-19
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,218,780 240,000 0.05 0.01 487,200 2012-09-19
29 0489 DongFeng Motor Group Company Limited (CN):H 2,554,000 48,000 0.09 0.00 453,120 2012-09-19
30 0066 MTR CORPORATION LIMITED:O 1,351,015 15,055 0.02 0.00 443,370 2012-09-19
31 0753 Air China Limited:H 1,666,538 80,000 0.04 0.00 378,400 2012-09-19
32 0083 SINO LAND COMPANY LIMITED:O 2,686,846 24,135 0.05 0.00 346,579 2012-09-19
33 1137 Hong Kong Technology Venture Company Limited:O 1,441,000 162,000 0.18 0.02 304,560 2012-09-19
34 1336 New China Life Insurance Company Ltd.:H 514,000 13,200 0.05 0.00 300,960 2012-09-19
35 1878 SOUTHGOBI RESOURCES LTD.:O 15,000 15,000 0.01 0.01 282,300 2012-09-19
36 0267 CITIC Limited (HK):O 1,483,188 26,800 0.04 0.00 264,784 2012-09-19
37 0101 HANG LUNG PROPERTIES LIMITED:O 2,027,865 9,425 0.05 0.00 261,544 2012-09-19
38 1199 COSCO SHIPPING Ports Limited:O 1,423,024 22,495 0.05 0.00 247,895 2012-09-19
39 1055 China Southern Airlines Company Limited:H 1,770,000 62,000 0.06 0.00 206,460 2012-09-19
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,657,000 20,000 0.09 0.00 188,600 2012-09-19
41 0883 CNOOC LIMITED:O 16,508,593 10,815 0.04 0.00 175,203 2012-09-19
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 411,307 4,000 0.06 0.00 170,000 2012-09-19
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,362,067 7,625 0.11 0.00 97,600 2012-09-19
44 2899 ZIJIN MINING GROUP CO., LTD.:H 5,407,000 26,000 0.09 0.00 82,940 2012-09-19
45 2883 China Oilfield Services Limited:H 1,396,000 4,000 0.09 0.00 54,640 2012-09-19
46 0960 Longfor Group Holdings Limited:O 24,000 4,000 0.00 0.00 47,120 2012-09-19
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 760,740 510 0.06 0.00 38,658 2012-09-19
48 6210 VALE SA:HDRO 34,700 250 0.01 0.00 37,775 2012-09-19
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 871,500 3,000 0.03 0.00 9,750 2012-09-19
50 0659 CTF Services Limited (BM):O 1,181 -888 0.00 -0.00 -11,171 2012-09-19
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,777,940 -2,460 0.06 -0.00 -34,784 2012-09-19
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,966,860 -245,000 0.02 -0.00 -72,275 2012-09-19
53 0916 China Longyuan Power Group Corporation Limited:H 1,734,015 -18,000 0.06 -0.00 -93,420 2012-09-19
54 1988 China Minsheng Banking Corp., Ltd.:H 5,369,300 -16,000 0.09 -0.00 -100,960 2012-09-19
55 2238 Guangzhou Automobile Group Co., Ltd.:H 1,982,500 -20,000 0.09 -0.00 -109,400 2012-09-19
56 0948 Alpha Professional Holdings Limited:O 197,000 -156,000 0.03 -0.02 -112,320 2012-09-19
57 0008 PCCW LIMITED:O 850,000 -40,000 0.01 -0.00 -125,600 2012-09-19
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,330,508 -57,775 0.29 -0.00 -186,613 2012-09-19
59 0144 China Merchants Port Holdings Company Limited:O 1,140,291 -7,850 0.05 -0.00 -189,970 2012-09-19
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,134,754 -25,250 0.01 -0.00 -331,785 2012-09-19
61 6883 Melco Resorts & Entertainment Limited:O 152,400 -9,600 0.01 -0.00 -333,120 2012-09-19
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,968,000 -72,000 0.22 -0.00 -390,240 2012-09-19
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,862,886 -25,050 0.04 -0.00 -425,850 2012-09-19
64 0291 China Resources Beer (Holdings) Company Limited:O 1,120,501 -18,455 0.05 -0.00 -483,521 2012-09-19
65 0001 CK Hutchison Holdings Limited:O 2,092,366 -4,370 0.09 -0.00 -502,113 2012-09-19
66 2338 WEICHAI POWER CO., LTD.:H 447,200 -21,000 0.09 -0.00 -507,150 2012-09-19
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,488,875 -22,125 0.03 -0.00 -509,981 2012-09-19
68 3983 China BlueChemical Ltd.:H 0 -120,000 0.00 -0.01 -549,600 2012-09-19
69 1109 CHINA RESOURCES LAND LIMITED:O 1,954,576 -34,790 0.03 -0.00 -578,210 2012-09-19
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,276,995 -25,260 0.06 -0.00 -741,381 2012-09-19
71 0151 Want Want China Holdings Limited:O 9,290,355 -80,525 0.07 -0.00 -757,740 2012-09-19
72 0778 Fortune Real Estate Investment Trust:Unit 631,000 -150,000 0.04 -0.01 -883,500 2012-09-19
73 3328 Bank of Communications Co., Ltd.:H 24,036,419 -180,465 0.07 -0.00 -954,660 2012-09-19
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,157,666 -84,900 0.07 -0.00 -959,370 2012-09-19
75 1171 Yankuang Energy Group Company Limited:H 4,598,899 -82,000 0.23 -0.00 -980,720 2012-09-19
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,610,806 -42,140 0.04 -0.00 -1,026,109 2012-09-19
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -200,000 0.00 -0.01 -1,056,000 2012-09-19
78 1928 Sands China Ltd.:O 1,727,474 -38,670 0.02 -0.00 -1,121,430 2012-09-19
79 1211 BYD COMPANY LIMITED:H 307,683 -81,500 0.04 -0.01 -1,302,370 2012-09-19
80 0302 OCBC Bank (Hong Kong) Limited:O 29,500 -20,500 0.01 -0.01 -1,483,175 2012-09-19
81 0700 TENCENT HOLDINGS LIMITED:O 1,120,236 -7,280 0.06 -0.00 -1,860,768 2012-09-19
82 0002 CLP HOLDINGS LIMITED:O 1,668,065 -30,615 0.07 -0.00 -2,011,406 2012-09-19
83 1898 China Coal Energy Company Limited:H 9,335,199 -293,470 0.23 -0.01 -2,124,723 2012-09-19
84 1186 China Railway Construction Corporation Limited:H 1,554,500 -316,500 0.07 -0.02 -2,164,860 2012-09-19
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,413,400 -255,400 0.10 -0.02 -2,252,628 2012-09-19
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,901,416 -38,870 0.25 -0.00 -2,281,669 2012-09-19
87 1800 China Communications Construction Company Limited:H 4,556,250 -359,000 0.10 -0.01 -2,311,960 2012-09-19
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,549,850 -116,400 0.11 -0.01 -2,677,200 2012-09-19
89 0728 CHINA TELECOM CORPORATION LIMITED:H 4,613,000 -580,000 0.03 -0.00 -2,702,800 2012-09-19
90 0004 Wharf (Holdings) Limited (The):O 1,710,831 -56,335 0.06 -0.00 -2,929,420 2012-09-19
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 549,427 -59,570 0.02 -0.00 -3,255,501 2012-09-19
92 1088 China Shenhua Energy Company Limited:H 7,438,931 -112,655 0.22 -0.00 -3,452,876 2012-09-19
93 3988 BANK OF CHINA LIMITED:H 178,762,414 -1,238,339 0.21 -0.00 -3,677,867 2012-09-19
94 0358 Jiangxi Copper Company Limited:H 2,147,000 -275,000 0.15 -0.02 -5,456,000 2012-09-19
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,612,281 -1,234,724 0.05 -0.00 -6,544,037 2012-09-19
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,316,268 -730,000 0.06 -0.02 -7,022,600 2012-09-19
97 2888 STANDARD CHARTERED PLC:O 641,389 -39,050 0.03 -0.00 -7,282,825 2012-09-19
98 0006 Power Assets Holdings Limited:O 882,472 -114,910 0.04 -0.01 -7,388,713 2012-09-19
99 0914 Anhui Conch Cement Company Limited:H 556,500 -410,500 0.04 -0.03 -9,687,800 2012-09-19
100 3323 China National Building Material Company Limited:H 4,610,000 -1,506,000 0.16 -0.05 -12,861,240 2012-09-19
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,743,000 -4,502,000 0.13 -0.01 -13,415,960 2012-09-19
102 0857 PETROCHINA COMPANY LIMITED:H 42,464,124 -1,728,420 0.20 -0.01 -17,664,452 2012-09-19
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 372,838 -266,180 0.03 -0.02 -32,394,106 2012-09-19

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