ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 340,443,923 296,789,241 0.14 0.12 2,151,721,997 2011-03-30
2 1398 Industrial and Commercial Bank of China Limited:H 292,400,821 240,548,406 0.34 0.28 1,534,698,830 2011-03-30
3 3988 BANK OF CHINA LIMITED:H 297,593,550 215,069,844 0.36 0.26 922,649,631 2011-03-30
4 0941 China Mobile Limited (HK):O 19,462,534 11,893,407 0.10 0.06 854,541,293 2011-03-30
5 0857 PETROCHINA COMPANY LIMITED:H 91,852,099 60,488,099 0.44 0.29 706,500,996 2011-03-30
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,598,849 87,467,248 0.65 0.52 683,119,207 2011-03-30
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,426,370 20,024,870 0.46 0.27 573,712,526 2011-03-30
8 1088 China Shenhua Energy Company Limited:H 16,591,764 13,860,295 0.49 0.41 501,049,664 2011-03-30
9 3328 Bank of Communications Co., Ltd.:H 60,098,578 51,927,380 0.23 0.20 432,035,802 2011-03-30
10 0883 CNOOC LIMITED:O 27,476,705 16,769,700 0.06 0.04 326,338,362 2011-03-30
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,390,642 4,103,757 0.26 0.14 316,604,853 2011-03-30
12 0005 HSBC HOLDINGS PLC:O 13,244,940 3,732,939 0.07 0.02 306,100,998 2011-03-30
13 0998 China CITIC Bank Corporation Limited:H 39,845,639 35,600,900 0.32 0.29 197,584,995 2011-03-30
14 1898 China Coal Energy Company Limited:H 17,459,261 12,926,000 0.43 0.31 137,274,120 2011-03-30
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,095,140 739,000 0.12 0.03 90,749,200 2011-03-30
16 0002 CLP HOLDINGS LIMITED:O 1,830,322 1,374,000 0.08 0.06 86,218,500 2011-03-30
17 0144 China Merchants Port Holdings Company Limited:O 2,800,617 2,506,949 0.11 0.10 82,729,317 2011-03-30
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,773,000 5,560,000 0.08 0.07 78,952,000 2011-03-30
19 0700 TENCENT HOLDINGS LIMITED:O 573,762 384,300 0.03 0.02 75,015,360 2011-03-30
20 0267 CITIC Limited (HK):O 3,444,065 3,139,000 0.09 0.09 68,116,300 2011-03-30
21 0494 LI & FUNG LIMITED:O 2,831,402 1,682,000 0.07 0.04 67,195,900 2011-03-30
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,596,569 320,500 0.15 0.03 53,523,500 2011-03-30
23 0004 Wharf (Holdings) Limited (The):O 1,340,557 786,000 0.04 0.03 42,011,700 2011-03-30
24 0001 CK Hutchison Holdings Limited:O 2,164,000 253,332 0.09 0.01 32,274,497 2011-03-30
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,433,018 756,400 0.11 0.06 26,927,840 2011-03-30
26 0019 SWIRE PACIFIC LIMITED:A 358,353 201,500 0.04 0.02 22,890,400 2011-03-30
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,516,327 395,000 0.07 0.02 20,875,750 2011-03-30
28 0011 HANG SENG BANK, LIMITED:O 436,333 161,800 0.02 0.01 20,386,800 2011-03-30
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,166,604 1,055,000 0.03 0.01 19,876,200 2011-03-30
30 0101 HANG LUNG PROPERTIES LIMITED:O 1,231,814 586,000 0.03 0.01 19,660,300 2011-03-30
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,324,949 771,500 0.05 0.01 19,326,075 2011-03-30
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,707,188 1,236,889 0.04 0.03 18,528,597 2011-03-30
33 0006 Power Assets Holdings Limited:O 685,896 330,500 0.03 0.02 17,235,575 2011-03-30
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,190,005 1,074,000 0.03 0.01 16,904,760 2011-03-30
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,629,921 380,200 0.37 0.02 12,584,620 2011-03-30
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,889,737 920,850 0.02 0.00 11,639,544 2011-03-30
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,438,829 618,000 0.06 0.02 8,553,120 2011-03-30
38 0066 MTR CORPORATION LIMITED:O 917,337 288,000 0.02 0.00 8,294,400 2011-03-30
39 0083 SINO LAND COMPANY LIMITED:O 1,301,444 598,000 0.02 0.01 8,252,400 2011-03-30
40 0291 China Resources Beer (Holdings) Company Limited:O 560,939 250,000 0.02 0.01 7,687,500 2011-03-30
41 1109 CHINA RESOURCES LAND LIMITED:O 919,292 462,000 0.02 0.01 6,523,440 2011-03-30
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 575,281 276,000 0.01 0.01 5,144,640 2011-03-30
43 1199 COSCO SHIPPING Ports Limited:O 775,918 338,000 0.03 0.01 4,819,880 2011-03-30
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,674,186 604,000 0.19 0.02 4,530,000 2011-03-30
45 0151 Want Want China Holdings Limited:O 5,303,000 520,000 0.04 0.00 3,208,400 2011-03-30
46 2038 FIH Mobile Limited:O 1,280,285 455,000 0.02 0.01 2,224,950 2011-03-30
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,284,319 94,000 0.14 0.00 2,002,200 2011-03-30
48 2888 STANDARD CHARTERED PLC:O 73,662 8,000 0.00 0.00 1,630,400 2011-03-30
49 0242 SHUN TAK HOLDINGS LIMITED:O 182,000 182,000 0.01 0.01 786,240 2011-03-30
50 0914 Anhui Conch Cement Company Limited:H 510,713 16,000 0.06 0.00 755,200 2011-03-30
51 0489 DongFeng Motor Group Company Limited (CN):H 1,782,872 60,000 0.06 0.00 751,200 2011-03-30
52 1137 Hong Kong Technology Venture Company Limited:O 1,528,000 120,000 0.20 0.02 716,400 2011-03-30
53 1988 China Minsheng Banking Corp., Ltd.:H 2,490,699 95,500 0.06 0.00 693,330 2011-03-30
54 0763 ZTE CORPORATION:H 332,550 18,600 0.06 0.00 651,930 2011-03-30
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,665,746 160,000 0.07 0.01 612,800 2011-03-30
56 1878 SOUTHGOBI RESOURCES LTD.:O 147,650 5,000 0.08 0.00 553,500 2011-03-30
57 3360 Far East Horizon Limited:O 75,000 75,000 0.00 0.00 515,250 2011-03-30
58 2883 China Oilfield Services Limited:H 961,450 26,000 0.06 0.00 448,760 2011-03-30
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,315,900 721,000 0.00 0.00 425,390 2011-03-30
60 3889 Global Corn Group Limited:O 816,545 226,000 0.07 0.02 366,120 2011-03-30
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,550,142 40,000 0.04 0.00 364,800 2011-03-30
62 0728 CHINA TELECOM CORPORATION LIMITED:H 12,550,441 72,000 0.09 0.00 338,400 2011-03-30
63 2899 ZIJIN MINING GROUP CO., LTD.:H 2,347,506 48,000 0.06 0.00 297,120 2011-03-30
64 3382 Tianjin Port Development Holdings Limited:O 443,000 155,000 0.01 0.00 292,950 2011-03-30
65 2727 Shanghai Electric Group Company Limited:H 78,330 70,000 0.00 0.00 277,900 2011-03-30
66 0992 LENOVO GROUP LIMITED:O 390,000 62,000 0.00 0.00 267,220 2011-03-30
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,345,000 12,000 0.08 0.00 236,160 2011-03-30
68 2238 Guangzhou Automobile Group Co., Ltd.:H 1,306,000 20,000 0.06 0.00 186,000 2011-03-30
69 2777 Guangzhou R&F Properties Co., Ltd.:H 631,966 13,200 0.06 0.00 152,592 2011-03-30
70 0916 China Longyuan Power Group Corporation Limited:H 1,083,050 18,000 0.04 0.00 148,680 2011-03-30
71 3323 China National Building Material Company Limited:H 816,750 4,000 0.06 0.00 110,000 2011-03-30
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 779,508 12,000 0.06 0.00 105,360 2011-03-30
73 0347 Angang Steel Company Limited:H 668,113 8,000 0.06 0.00 84,640 2011-03-30
74 1099 SINOPHARM GROUP CO. LTD.:H 356,898 2,000 0.05 0.00 55,400 2011-03-30
75 1049 Celestial Asia Securities Holdings Limited:O 6,000 -36,000 0.00 -0.00 -20,520 2011-03-30
76 0233 Mingyuan Medicare Development Company Limited:O 10,000 -90,000 0.00 -0.00 -69,300 2011-03-30
77 1141 CMBC Capital Holdings Limited:O 0 -336,000 0.00 -0.01 -82,656 2011-03-30
78 0715 China Oceanwide Holdings Limited:O 0 -96,000 0.00 -0.00 -91,200 2011-03-30
79 0064 GET NICE HOLDINGS LIMITED:O 8,000 -260,000 0.00 -0.01 -135,200 2011-03-30
80 0555 REXLot Holdings Limited:O 0 -200,000 0.00 -0.00 -162,000 2011-03-30
81 0390 CHINA RAILWAY GROUP LIMITED:H 2,523,906 -49,000 0.06 -0.00 -253,820 2011-03-30
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 947,344 -9,900 0.04 -0.00 -325,710 2011-03-30
83 0697 Shoucheng Holdings Limited:O 552,000 -498,000 0.01 -0.01 -557,760 2011-03-30
84 1186 China Railway Construction Corporation Limited:H 1,686,514 -101,000 0.08 -0.00 -844,360 2011-03-30
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -1,272,500 0.00 -0.01 -852,575 2011-03-30
86 1800 China Communications Construction Company Limited:H 6,964,201 -237,000 0.16 -0.01 -1,708,770 2011-03-30
87 1368 Xtep International Holdings Limited:O 0 -500,000 0.00 -0.02 -2,610,000 2011-03-30
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,455,400 -655,000 0.09 -0.00 -2,777,200 2011-03-30
89 1171 Yankuang Energy Group Company Limited:H 450,218 -154,000 0.02 -0.01 -4,335,100 2011-03-30
90 1211 BYD COMPANY LIMITED:H 535,481 -153,500 0.07 -0.02 -4,535,925 2011-03-30
91 0358 Jiangxi Copper Company Limited:H 2,022,282 -298,000 0.15 -0.02 -7,748,000 2011-03-30
92 0013 Hutchison Whampoa Limited:O 8,030,720 -1,160,640 0.19 -0.03 -108,345,744 2011-03-30

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