ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 1398 Industrial and Commercial Bank of China Limited:H 91,877,574 11,213,000 0.11 0.01 68,959,950 2010-01-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,377,241 10,518,658 0.04 0.00 67,529,784 2010-01-12
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,591,309 1,717,000 0.17 0.02 65,503,550 2010-01-12
4 3988 BANK OF CHINA LIMITED:H 115,838,810 12,666,000 0.15 0.02 52,437,240 2010-01-12
5 1088 China Shenhua Energy Company Limited:H 6,334,502 703,500 0.19 0.02 28,808,325 2010-01-12
6 0941 China Mobile Limited (HK):O 4,940,249 341,460 0.02 0.00 26,172,909 2010-01-12
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,077,713 161,000 0.10 0.01 24,375,400 2010-01-12
8 3328 Bank of Communications Co., Ltd.:H 18,785,964 2,158,000 0.08 0.01 20,263,620 2010-01-12
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,745,382 2,932,000 0.28 0.02 19,966,920 2010-01-12
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,232,959 221,500 0.13 0.01 15,726,500 2010-01-12
11 0700 TENCENT HOLDINGS LIMITED:O 693,900 71,900 0.04 0.00 12,122,340 2010-01-12
12 0013 Hutchison Whampoa Limited:O 2,213,938 198,000 0.05 0.00 11,602,800 2010-01-12
13 0883 CNOOC LIMITED:O 14,021,477 855,000 0.03 0.00 11,268,900 2010-01-12
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,967,557 537,000 0.11 0.02 10,874,250 2010-01-12
15 0857 PETROCHINA COMPANY LIMITED:H 31,082,553 898,000 0.15 0.00 9,087,760 2010-01-12
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,444,097 836,000 0.03 0.00 8,560,640 2010-01-12
17 0011 HANG SENG BANK, LIMITED:O 605,111 71,700 0.03 0.00 8,202,480 2010-01-12
18 0019 SWIRE PACIFIC LIMITED:A 643,727 73,000 0.07 0.01 7,197,800 2010-01-12
19 0494 LI & FUNG LIMITED:O 1,705,539 190,000 0.05 0.01 6,669,000 2010-01-12
20 0002 CLP HOLDINGS LIMITED:O 1,908,317 125,000 0.08 0.01 6,631,250 2010-01-12
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,012,443 382,500 0.03 0.00 6,494,850 2010-01-12
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 849,862 106,594 0.07 0.01 6,155,804 2010-01-12
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,684,866 295,000 0.04 0.00 5,723,000 2010-01-12
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 796,812 86,000 0.04 0.00 5,177,200 2010-01-12
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,328,896 163,600 0.07 0.01 4,940,720 2010-01-12
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,748,221 298,000 0.03 0.00 4,911,040 2010-01-12
27 0101 HANG LUNG PROPERTIES LIMITED:O 1,402,047 152,000 0.03 0.00 4,696,800 2010-01-12
28 0004 Wharf (Holdings) Limited (The):O 956,471 97,000 0.03 0.00 4,403,800 2010-01-12
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,745,773 287,000 0.05 0.01 4,391,100 2010-01-12
30 0066 MTR CORPORATION LIMITED:O 1,332,695 151,500 0.02 0.00 4,060,200 2010-01-12
31 1800 China Communications Construction Company Limited:H 29,880,123 485,000 0.67 0.01 4,040,050 2010-01-12
32 0083 SINO LAND COMPANY LIMITED:O 1,910,698 258,000 0.04 0.01 3,916,440 2010-01-12
33 0589 Portico International Holdings Limited:O 140,000 140,000 0.02 0.02 3,654,000 2010-01-12
34 3393 Wasion Holdings Limited:O 634,000 500,000 0.07 0.05 3,495,000 2010-01-12
35 0998 China CITIC Bank Corporation Limited:H 4,524,699 550,000 0.04 0.00 3,360,500 2010-01-12
36 2899 ZIJIN MINING GROUP CO., LTD.:H 2,552,805 386,000 0.06 0.01 3,084,140 2010-01-12
37 0358 Jiangxi Copper Company Limited:H 943,119 158,000 0.07 0.01 3,074,680 2010-01-12
38 1171 Yankuang Energy Group Company Limited:H 2,201,711 154,000 0.11 0.01 2,842,840 2010-01-12
39 0390 CHINA RAILWAY GROUP LIMITED:H 1,625,624 415,000 0.04 0.01 2,656,000 2010-01-12
40 0291 China Resources Beer (Holdings) Company Limited:O 826,887 84,000 0.03 0.00 2,507,400 2010-01-12
41 1898 China Coal Energy Company Limited:H 3,102,111 158,000 0.08 0.00 2,420,560 2010-01-12
42 0489 DongFeng Motor Group Company Limited (CN):H 1,612,408 200,000 0.06 0.01 2,296,000 2010-01-12
43 0144 China Merchants Port Holdings Company Limited:O 772,526 80,000 0.03 0.00 2,284,000 2010-01-12
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,231,322 140,000 0.03 0.00 2,158,800 2010-01-12
45 0347 Angang Steel Company Limited:H 817,907 118,000 0.08 0.01 2,072,080 2010-01-12
46 0267 CITIC Limited (HK):O 969,094 100,000 0.03 0.00 2,040,000 2010-01-12
47 1186 China Railway Construction Corporation Limited:H 1,203,404 185,500 0.06 0.01 1,966,300 2010-01-12
48 0914 Anhui Conch Cement Company Limited:H 266,110 36,000 0.06 0.01 1,774,800 2010-01-12
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,800,107 158,000 0.10 0.00 1,640,040 2010-01-12
50 3323 China National Building Material Company Limited:H 673,694 98,000 0.06 0.01 1,524,880 2010-01-12
51 2038 FIH Mobile Limited:O 1,438,313 152,000 0.02 0.00 1,453,120 2010-01-12
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 859,872 98,000 0.07 0.01 1,405,320 2010-01-12
53 1211 BYD COMPANY LIMITED:H 632,186 17,960 0.08 0.00 1,223,076 2010-01-12
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,111,344 152,000 0.09 0.00 1,219,040 2010-01-12
55 2883 China Oilfield Services Limited:H 830,290 100,000 0.05 0.01 1,078,000 2010-01-12
56 2777 Guangzhou R&F Properties Co., Ltd.:H 771,442 79,200 0.08 0.01 1,058,112 2010-01-12
57 1199 COSCO SHIPPING Ports Limited:O 789,250 82,000 0.03 0.00 1,057,800 2010-01-12
58 0552 China Communications Services Corporation Limited:H 1,420,231 246,000 0.07 0.01 1,045,500 2010-01-12
59 0753 Air China Limited:H 1,178,128 166,000 0.03 0.00 961,140 2010-01-12
60 1137 Hong Kong Technology Venture Company Limited:O 1,306,000 214,000 0.19 0.03 941,600 2010-01-12
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 174,758 22,000 0.03 0.00 929,500 2010-01-12
62 0694 Beijing Capital International Airport Company Limited:H 964,374 174,000 0.05 0.01 913,500 2010-01-12
63 2866 COSCO SHIPPING Development Co., Ltd.:H 1,904,932 259,000 0.05 0.01 875,420 2010-01-12
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 716,086 116,000 0.05 0.01 873,480 2010-01-12
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,321,021 62,000 0.03 0.00 859,320 2010-01-12
66 2727 Shanghai Electric Group Company Limited:H 1,506,130 210,000 0.05 0.01 816,900 2010-01-12
67 3993 CMOC Group Limited (CN):H 736,480 92,000 0.06 0.01 625,600 2010-01-12
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,017,612 168,000 0.06 0.01 616,560 2010-01-12
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 941,501 94,000 0.05 0.01 563,060 2010-01-12
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,914,096 172,000 0.08 0.01 555,560 2010-01-12
71 1133 Harbin Electric Company Limited:H 337,702 46,000 0.05 0.01 341,780 2010-01-12
72 0177 Jiangsu Expressway Company Limited:H 642,842 40,000 0.05 0.00 282,800 2010-01-12
73 0763 ZTE CORPORATION:H 678 -1,400 0.00 -0.00 -73,220 2010-01-12
74 0087 SWIRE PACIFIC LIMITED:B 722,500 -5,000 0.02 -0.00 -89,600 2010-01-12
75 0728 CHINA TELECOM CORPORATION LIMITED:H 21,502,575 -176,000 0.15 -0.00 -621,280 2010-01-12
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -20,000 0.00 -0.00 -647,000 2010-01-12
77 2888 STANDARD CHARTERED PLC:O 61,085 -7,250 0.00 -0.00 -1,439,125 2010-01-12
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -200,000 0.00 -0.00 -2,228,000 2010-01-12
79 0006 Power Assets Holdings Limited:O 1,205,898 -108,500 0.06 -0.01 -4,698,050 2010-01-12
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,530,423 -652,000 0.10 -0.03 -7,302,400 2010-01-12
81 0005 HSBC HOLDINGS PLC:O 7,686,423 -118,317 0.04 -0.00 -10,843,753 2010-01-12
82 0001 CK Hutchison Holdings Limited:O 663,557 -123,000 0.03 -0.01 -12,496,800 2010-01-12
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,095,785 -165,000 0.08 -0.01 -19,371,000 2010-01-12

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