ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2010-03-25 to 2010-03-26

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,673,002 20,707,882 1.07 1.03 588,103,849 2010-03-26
2 0066 MTR CORPORATION LIMITED:O 15,133,197 10,150,500 0.26 0.18 293,856,975 2010-03-26
3 0005 HSBC HOLDINGS PLC:O 13,565,296 1,463,600 0.08 0.01 117,307,540 2010-03-26
4 3988 BANK OF CHINA LIMITED:H 54,201,303 19,093,000 0.07 0.03 76,181,070 2010-03-26
5 0941 China Mobile Limited (HK):O 2,036,356 475,500 0.01 0.00 35,638,725 2010-03-26
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,111,207 4,095,000 0.01 0.00 24,938,550 2010-03-26
7 0883 CNOOC LIMITED:O 15,180,021 1,762,000 0.03 0.00 22,201,200 2010-03-26
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,503,435 3,444,000 0.21 0.02 21,972,720 2010-03-26
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,456,412 581,000 0.13 0.01 21,003,150 2010-03-26
10 1398 Industrial and Commercial Bank of China Limited:H 58,057,206 2,587,000 0.07 0.00 14,745,900 2010-03-26
11 1088 China Shenhua Energy Company Limited:H 4,621,109 422,500 0.14 0.01 13,794,625 2010-03-26
12 0857 PETROCHINA COMPANY LIMITED:H 16,875,378 1,543,000 0.08 0.01 13,501,250 2010-03-26
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 551,389 84,400 0.05 0.01 11,056,400 2010-03-26
14 2888 STANDARD CHARTERED PLC:O 683,867 44,000 0.03 0.00 9,257,600 2010-03-26
15 0002 CLP HOLDINGS LIMITED:O 807,130 140,000 0.03 0.01 7,735,000 2010-03-26
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,896,065 389,500 0.02 0.00 7,260,280 2010-03-26
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,044,883 906,000 0.18 0.02 7,211,760 2010-03-26
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000,000 1,000,000 0.05 0.05 6,190,000 2010-03-26
19 0494 LI & FUNG LIMITED:O 1,201,394 162,000 0.03 0.00 6,018,300 2010-03-26
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,557,447 600,000 0.02 0.00 5,280,000 2010-03-26
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 498,277 81,400 0.04 0.01 5,006,100 2010-03-26
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,785,377 300,000 0.02 0.00 4,974,000 2010-03-26
23 0101 HANG LUNG PROPERTIES LIMITED:O 888,513 153,000 0.02 0.00 4,896,000 2010-03-26
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,588,699 257,000 0.02 0.00 4,857,300 2010-03-26
25 0011 HANG SENG BANK, LIMITED:O 689,601 44,400 0.04 0.00 4,844,040 2010-03-26
26 0013 Hutchison Whampoa Limited:O 1,685,748 81,000 0.04 0.00 4,706,100 2010-03-26
27 0019 SWIRE PACIFIC LIMITED:A 589,365 47,000 0.07 0.01 4,434,450 2010-03-26
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 448,481 77,000 0.02 0.00 4,315,850 2010-03-26
29 0004 Wharf (Holdings) Limited (The):O 591,258 88,000 0.02 0.00 3,960,000 2010-03-26
30 3328 Bank of Communications Co., Ltd.:H 8,307,584 455,000 0.04 0.00 3,926,650 2010-03-26
31 1055 China Southern Airlines Company Limited:H 1,144,000 1,000,000 0.05 0.04 3,330,000 2010-03-26
32 0697 Shoucheng Holdings Limited:O 2,386,000 2,000,000 0.03 0.02 3,280,000 2010-03-26
33 0006 Power Assets Holdings Limited:O 712,932 70,000 0.03 0.00 3,209,500 2010-03-26
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,274,738 165,000 0.03 0.00 2,580,600 2010-03-26
35 0083 SINO LAND COMPANY LIMITED:O 4,080,299 160,000 0.08 0.00 2,396,800 2010-03-26
36 0291 China Resources Beer (Holdings) Company Limited:O 532,403 82,000 0.02 0.00 2,369,800 2010-03-26
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 710,763 124,000 0.02 0.00 2,155,120 2010-03-26
38 0144 China Merchants Port Holdings Company Limited:O 421,556 72,000 0.02 0.00 2,084,400 2010-03-26
39 1109 CHINA RESOURCES LAND LIMITED:O 794,000 132,000 0.02 0.00 2,069,760 2010-03-26
40 1137 Hong Kong Technology Venture Company Limited:O 914,000 306,000 0.13 0.04 1,814,580 2010-03-26
41 0267 CITIC Limited (HK):O 536,813 83,000 0.01 0.00 1,523,880 2010-03-26
42 0728 CHINA TELECOM CORPORATION LIMITED:H 18,109,005 382,000 0.13 0.00 1,443,960 2010-03-26
43 2038 FIH Mobile Limited:O 1,012,295 142,000 0.01 0.00 1,161,560 2010-03-26
44 0700 TENCENT HOLDINGS LIMITED:O 406,742 6,800 0.02 0.00 1,075,080 2010-03-26
45 1199 COSCO SHIPPING Ports Limited:O 462,294 78,000 0.02 0.00 948,480 2010-03-26
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 556,453 58,000 0.01 0.00 939,600 2010-03-26
47 1898 China Coal Energy Company Limited:H 1,619,204 63,000 0.04 0.00 742,140 2010-03-26
48 2899 ZIJIN MINING GROUP CO., LTD.:H 2,159,720 118,000 0.05 0.00 737,500 2010-03-26
49 0998 China CITIC Bank Corporation Limited:H 2,751,926 104,000 0.02 0.00 577,200 2010-03-26
50 0670 China Eastern Airlines Corporation Limited:H 348,000 140,000 0.01 0.00 548,800 2010-03-26
51 1186 China Railway Construction Corporation Limited:H 1,334,504 55,000 0.06 0.00 513,150 2010-03-26
52 1171 Yankuang Energy Group Company Limited:H 771,346 24,000 0.04 0.00 420,480 2010-03-26
53 2866 COSCO SHIPPING Development Co., Ltd.:H 3,091,336 125,000 0.08 0.00 397,500 2010-03-26
54 0390 CHINA RAILWAY GROUP LIMITED:H 3,454,574 66,000 0.08 0.00 361,020 2010-03-26
55 0813 Shimao Group Holdings Limited:O 50,500 25,000 0.00 0.00 343,000 2010-03-26
56 0489 DongFeng Motor Group Company Limited (CN):H 929,508 22,000 0.03 0.00 280,720 2010-03-26
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500,716 4,000 0.06 0.00 258,200 2010-03-26
58 0753 Air China Limited:H 784,218 32,000 0.02 0.00 239,680 2010-03-26
59 0691 China Shanshui Cement Group Limited:O 50,000 50,000 0.00 0.00 230,000 2010-03-26
60 1099 SINOPHARM GROUP CO. LTD.:H 343,600 5,600 0.05 0.00 195,720 2010-03-26
61 1618 Metallurgical Corporation of China Ltd.:H 892,000 34,000 0.03 0.00 141,780 2010-03-26
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,002,827 38,000 0.03 0.00 134,520 2010-03-26
63 3323 China National Building Material Company Limited:H 519,379 8,000 0.04 0.00 116,000 2010-03-26
64 0347 Angang Steel Company Limited:H 423,177 8,000 0.04 0.00 110,560 2010-03-26
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 498,972 8,000 0.04 0.00 106,880 2010-03-26
66 2883 China Oilfield Services Limited:H 596,870 8,000 0.04 0.00 96,000 2010-03-26
67 2777 Guangzhou R&F Properties Co., Ltd.:H 358,657 7,600 0.04 0.00 92,872 2010-03-26
68 0763 ZTE CORPORATION:H 161,800 1,600 0.05 0.00 73,360 2010-03-26
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 391,961 10,000 0.03 0.00 69,600 2010-03-26
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,829,163 6,000 0.11 0.00 46,920 2010-03-26
71 2727 Shanghai Electric Group Company Limited:H 1,042,330 12,000 0.04 0.00 45,000 2010-03-26
72 2689 Nine Dragons Paper (Holdings) Limited:O 149,760 2,000 0.00 0.00 25,840 2010-03-26
73 1800 China Communications Construction Company Limited:H 9,574,852 -34,000 0.22 -0.00 -244,460 2010-03-26
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,358,505 -25,500 0.05 -0.00 -263,160 2010-03-26
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 718,000 -100,000 0.05 -0.01 -307,000 2010-03-26
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,077,746 -110,000 0.05 -0.00 -331,100 2010-03-26
77 3983 China BlueChemical Ltd.:H 80,000 -80,000 0.00 -0.00 -390,400 2010-03-26
78 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -260,000 0.00 -0.02 -793,000 2010-03-26
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,199,000 -990,000 0.05 -0.00 -920,700 2010-03-26
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,767,682 -246,000 0.06 -0.01 -1,109,460 2010-03-26
81 0001 CK Hutchison Holdings Limited:O 338,252 -16,000 0.01 -0.00 -1,600,000 2010-03-26
82 1211 BYD COMPANY LIMITED:H 385,581 -33,500 0.05 -0.00 -2,589,550 2010-03-26
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -168,000 0.00 -0.04 -2,640,960 2010-03-26
84 1688 Alibaba.com Limited:O 8,000 -200,000 0.00 -0.00 -3,228,000 2010-03-26
85 0358 Jiangxi Copper Company Limited:H 283,204 -546,000 0.02 -0.04 -9,041,760 2010-03-26
86 0914 Anhui Conch Cement Company Limited:H 131,820 -200,000 0.03 -0.05 -9,950,000 2010-03-26
87 1988 China Minsheng Banking Corp., Ltd.:H 2,074,500 -1,615,000 0.06 -0.05 -12,903,850 2010-03-26
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,285,286 -728,460 0.15 -0.02 -14,714,892 2010-03-26
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,950,352 -42,232,000 0.27 -1.65 -5,000,268,800 2010-03-26

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