ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 352,796,301 60,424,817 0.41 0.07 398,803,792 2011-04-07
2 0013 Hutchison Whampoa Limited:O 14,601,068 2,690,280 0.34 0.06 250,734,096 2011-04-07
3 0005 HSBC HOLDINGS PLC:O 14,960,451 1,178,290 0.08 0.01 99,329,847 2011-04-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 370,650,867 10,692,770 0.15 0.00 79,768,064 2011-04-07
5 0001 CK Hutchison Holdings Limited:O 3,676,440 321,720 0.16 0.01 41,373,192 2011-04-07
6 3988 BANK OF CHINA LIMITED:H 228,000,435 8,484,898 0.27 0.01 37,672,947 2011-04-07
7 0941 China Mobile Limited (HK):O 14,323,322 354,058 0.07 0.00 26,147,183 2011-04-07
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,133,400 5,709,000 0.15 0.02 25,405,050 2011-04-07
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,802,829 2,392,690 0.51 0.01 19,476,497 2011-04-07
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,656,540 1,301,340 0.02 0.01 17,620,144 2011-04-07
11 0883 CNOOC LIMITED:O 19,436,725 810,010 0.04 0.00 16,767,207 2011-04-07
12 3328 Bank of Communications Co., Ltd.:H 62,587,197 1,954,611 0.24 0.01 16,633,740 2011-04-07
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,660,229 431,640 0.05 0.00 10,963,656 2011-04-07
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,339,900 68,880 0.09 0.00 8,768,424 2011-04-07
15 0004 Wharf (Holdings) Limited (The):O 1,379,417 126,930 0.05 0.00 7,254,050 2011-04-07
16 0066 MTR CORPORATION LIMITED:O 1,492,197 246,180 0.03 0.00 7,139,220 2011-04-07
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,924,319 339,000 0.18 0.01 7,135,950 2011-04-07
18 0011 HANG SENG BANK, LIMITED:O 703,993 50,180 0.04 0.00 6,302,608 2011-04-07
19 0101 HANG LUNG PROPERTIES LIMITED:O 1,874,394 158,790 0.04 0.00 5,589,408 2011-04-07
20 1898 China Coal Energy Company Limited:H 8,159,381 461,560 0.20 0.01 4,920,230 2011-04-07
21 0006 Power Assets Holdings Limited:O 1,056,536 85,320 0.05 0.00 4,504,896 2011-04-07
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,280,184 227,790 0.05 0.00 4,350,789 2011-04-07
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,009,320 288,160 0.09 0.00 4,333,926 2011-04-07
24 0019 SWIRE PACIFIC LIMITED:A 543,313 33,730 0.06 0.00 3,956,529 2011-04-07
25 1800 China Communications Construction Company Limited:H 10,647,201 460,000 0.24 0.01 3,422,400 2011-04-07
26 1088 China Shenhua Energy Company Limited:H 5,799,684 91,210 0.17 0.00 3,324,605 2011-04-07
27 0083 SINO LAND COMPANY LIMITED:O 2,055,784 213,170 0.04 0.00 3,031,277 2011-04-07
28 0002 CLP HOLDINGS LIMITED:O 2,235,962 44,320 0.09 0.00 2,832,048 2011-04-07
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,102,705 163,350 0.04 0.00 2,662,605 2011-04-07
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 911,907 46,290 0.04 0.00 2,592,240 2011-04-07
31 0144 China Merchants Port Holdings Company Limited:O 3,085,817 65,600 0.13 0.00 2,266,480 2011-04-07
32 2038 FIH Mobile Limited:O 2,217,505 447,610 0.03 0.01 2,094,815 2011-04-07
33 0267 CITIC Limited (HK):O 3,792,145 81,040 0.10 0.00 1,953,064 2011-04-07
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,756,098 53,040 0.14 0.00 1,928,004 2011-04-07
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,022,900 2,774,000 0.01 0.01 1,692,140 2011-04-07
36 0291 China Resources Beer (Holdings) Company Limited:O 880,999 52,030 0.04 0.00 1,690,975 2011-04-07
37 1199 COSCO SHIPPING Ports Limited:O 1,219,178 97,630 0.04 0.00 1,521,075 2011-04-07
38 0151 Want Want China Holdings Limited:O 4,001,000 206,000 0.03 0.00 1,394,620 2011-04-07
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,089,029 97,100 0.05 0.00 1,372,994 2011-04-07
40 1109 CHINA RESOURCES LAND LIMITED:O 1,380,732 87,720 0.03 0.00 1,350,888 2011-04-07
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 887,801 63,760 0.02 0.00 1,231,843 2011-04-07
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,142,568 73,690 0.05 0.00 1,059,662 2011-04-07
43 1211 BYD COMPANY LIMITED:H 865,081 33,100 0.11 0.00 1,006,240 2011-04-07
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,473,746 254,000 0.06 0.01 955,040 2011-04-07
45 0728 CHINA TELECOM CORPORATION LIMITED:H 13,691,441 152,000 0.10 0.00 758,480 2011-04-07
46 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,400,334 497,000 0.56 0.12 621,250 2011-04-07
47 0297 Sinofert Holdings Limited:O 180,000 180,000 0.00 0.00 610,200 2011-04-07
48 1186 China Railway Construction Corporation Limited:H 2,787,014 80,500 0.13 0.00 596,505 2011-04-07
49 3368 Parkson Retail Group Limited:O 6,050,000 50,000 0.22 0.00 561,000 2011-04-07
50 0985 CST Holding (HK) Limited (KY):O 1,600,000 1,600,000 0.01 0.01 366,400 2011-04-07
51 1133 Harbin Electric Company Limited:H 50,317 40,000 0.01 0.01 332,000 2011-04-07
52 0552 China Communications Services Corporation Limited:H 350,516 70,000 0.02 0.00 318,500 2011-04-07
53 2238 Guangzhou Automobile Group Co., Ltd.:H 1,508,000 20,000 0.07 0.00 188,200 2011-04-07
54 8043 ERA Mining Machinery Limited:O 648,000 200,000 0.01 0.00 146,000 2011-04-07
55 1777 Fantasia Holdings Group Co., Limited:O 129,000 88,500 0.00 0.00 116,820 2011-04-07
56 0914 Anhui Conch Cement Company Limited:H 576,713 2,000 0.07 0.00 103,600 2011-04-07
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,650,142 6,000 0.05 0.00 58,140 2011-04-07
58 0228 China Energy Development Holdings Limited:O 156,000 80,000 0.00 0.00 24,000 2011-04-07
59 0715 China Oceanwide Holdings Limited:O 54,000 18,000 0.00 0.00 17,100 2011-04-07
60 0097 HENDERSON INVESTMENT LIMITED:O 54,000 18,000 0.00 0.00 13,320 2011-04-07
61 0729 FDG Electric Vehicles Limited:O 60,000 20,000 0.00 0.00 12,600 2011-04-07
62 0198 SMI Holdings Group Limited:O 80,000 24,000 0.00 0.00 9,000 2011-04-07
63 0233 Mingyuan Medicare Development Company Limited:O 50,000 10,000 0.00 0.00 7,500 2011-04-07
64 0024 BURWILL HOLDINGS LIMITED:O 64,000 2,000 0.00 0.00 860 2011-04-07
65 1163 Dejin Resources Group Company Limited:O 56,000 2,000 0.00 0.00 520 2011-04-07
66 0064 GET NICE HOLDINGS LIMITED:O 1,546,000 -2,000 0.03 -0.00 -1,060 2011-04-07
67 0670 China Eastern Airlines Corporation Limited:H 896,000 -2,000 0.03 -0.00 -5,740 2011-04-07
68 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 422,000 -4,000 0.06 -0.00 -10,360 2011-04-07
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 821,508 -2,000 0.06 -0.00 -18,500 2011-04-07
70 0449 Chigo Holding Limited:O 118,000 -40,000 0.00 -0.00 -27,600 2011-04-07
71 1049 Celestial Asia Securities Holdings Limited:O 42,000 -90,000 0.00 -0.00 -54,000 2011-04-07
72 0585 Imagi International Holdings Limited:O 72,000 -160,000 0.00 -0.00 -60,000 2011-04-07
73 0916 China Longyuan Power Group Corporation Limited:H 1,144,050 -8,000 0.04 -0.00 -62,640 2011-04-07
74 1051 G-Resources Group Limited:O 51,000 -129,000 0.00 -0.00 -76,110 2011-04-07
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,787,128 -11,500 0.07 -0.00 -92,690 2011-04-07
76 2888 STANDARD CHARTERED PLC:O 85,162 -450 0.00 -0.00 -95,940 2011-04-07
77 2777 Guangzhou R&F Properties Co., Ltd.:H 677,966 -8,400 0.07 -0.00 -98,448 2011-04-07
78 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,000 -124,000 0.00 -0.01 -104,160 2011-04-07
79 2899 ZIJIN MINING GROUP CO., LTD.:H 2,713,506 -20,000 0.07 -0.00 -128,400 2011-04-07
80 0933 Viva Goods Company Limited:O 324,000 -486,000 0.00 -0.00 -145,800 2011-04-07
81 3323 China National Building Material Company Limited:H 968,750 -6,000 0.07 -0.00 -179,400 2011-04-07
82 0753 Air China Limited:H 1,603,601 -30,000 0.04 -0.00 -218,700 2011-04-07
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -395,000 0.00 -0.01 -375,250 2011-04-07
84 0735 China Power Clean Energy Development Company Limited:O 540,000 -700,000 0.01 -0.01 -476,000 2011-04-07
85 0763 ZTE CORPORATION:H 372,150 -14,200 0.07 -0.00 -487,770 2011-04-07
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,176,176 -112,000 0.26 -0.00 -505,120 2011-04-07
87 0998 China CITIC Bank Corporation Limited:H 40,139,639 -96,000 0.32 -0.00 -544,320 2011-04-07
88 1137 Hong Kong Technology Venture Company Limited:O 1,438,000 -106,000 0.19 -0.01 -602,080 2011-04-07
89 1988 China Minsheng Banking Corp., Ltd.:H 2,788,699 -82,500 0.07 -0.00 -618,750 2011-04-07
90 1099 SINOPHARM GROUP CO. LTD.:H 396,898 -23,200 0.06 -0.00 -642,640 2011-04-07
91 0489 DongFeng Motor Group Company Limited (CN):H 1,836,872 -60,000 0.06 -0.00 -764,400 2011-04-07
92 2883 China Oilfield Services Limited:H 1,127,450 -44,000 0.07 -0.00 -770,880 2011-04-07
93 0390 CHINA RAILWAY GROUP LIMITED:H 4,313,906 -173,000 0.10 -0.00 -785,420 2011-04-07
94 0321 TEXWINCA HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -819,000 2011-04-07
95 1387 China Dili Group:O 26,000 -750,000 0.00 -0.00 -1,155,000 2011-04-07
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,673,349 -8,360 0.34 -0.00 -1,503,964 2011-04-07
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,948,000 -884,000 0.21 -0.06 -2,687,360 2011-04-07
98 1171 Yankuang Energy Group Company Limited:H 678,218 -94,000 0.03 -0.00 -2,890,500 2011-04-07
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,250,786 -381,200 0.16 -0.01 -2,927,616 2011-04-07
100 1055 China Southern Airlines Company Limited:H 2,150,000 -1,128,000 0.08 -0.04 -3,654,720 2011-04-07
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,200 -170,000 0.00 -0.02 -3,808,000 2011-04-07
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,951,744 -111,600 0.08 -0.00 -3,811,140 2011-04-07
103 0494 LI & FUNG LIMITED:O 3,021,442 -101,980 0.07 -0.00 -4,038,408 2011-04-07
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,403,000 -242,000 0.11 -0.00 -4,636,720 2011-04-07
105 0857 PETROCHINA COMPANY LIMITED:H 52,564,679 -468,860 0.25 -0.00 -5,691,960 2011-04-07
106 0358 Jiangxi Copper Company Limited:H 840,036 -247,246 0.06 -0.02 -6,675,642 2011-04-07
107 0751 Skyworth Group Limited:O 160,344 -2,140,000 0.01 -0.08 -9,480,200 2011-04-07
108 1299 AIA Group Limited:O 5,022,000 -785,800 0.04 -0.01 -19,487,840 2011-04-07
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,097,330 -995,270 0.36 -0.01 -30,256,208 2011-04-07
110 0700 TENCENT HOLDINGS LIMITED:O 784,052 -243,910 0.04 -0.01 -50,050,332 2011-04-07
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,905,182 -596,230 0.24 -0.02 -51,245,969 2011-04-07
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,399,281 -6,558,410 0.07 -0.32 -221,674,258 2011-04-07

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