ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2011-07-25 to 2011-07-26

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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 0857 PETROCHINA COMPANY LIMITED:H 89,403,897 5,882,000 0.42 0.03 66,466,600 2011-07-26
2 1398 Industrial and Commercial Bank of China Limited:H 291,219,014 10,373,000 0.34 0.01 62,341,730 2011-07-26
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,039,601 7,002,000 0.46 0.04 54,615,600 2011-07-26
4 3988 BANK OF CHINA LIMITED:H 531,675,285 13,915,000 0.64 0.02 50,650,600 2011-07-26
5 0019 SWIRE PACIFIC LIMITED:A 1,499,353 432,500 0.17 0.05 47,748,000 2011-07-26
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,273,421 1,591,000 0.29 0.02 42,241,050 2011-07-26
7 0700 TENCENT HOLDINGS LIMITED:O 2,193,362 199,800 0.12 0.01 41,558,400 2011-07-26
8 1171 Yankuang Energy Group Company Limited:H 4,231,275 1,266,000 0.22 0.06 38,359,800 2011-07-26
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,848,885 490,000 0.28 0.02 37,999,500 2011-07-26
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 480,083,005 5,379,000 0.20 0.00 34,210,440 2011-07-26
11 1088 China Shenhua Energy Company Limited:H 6,159,469 835,500 0.18 0.02 33,336,450 2011-07-26
12 0013 Hutchison Whampoa Limited:O 6,712,090 300,000 0.16 0.01 26,640,000 2011-07-26
13 3328 Bank of Communications Co., Ltd.:H 41,634,237 3,227,000 0.16 0.01 22,137,220 2011-07-26
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,905,653 94,000 0.27 0.01 15,181,000 2011-07-26
15 1898 China Coal Energy Company Limited:H 15,534,465 1,279,000 0.38 0.03 14,836,400 2011-07-26
16 3323 China National Building Material Company Limited:H 2,985,500 802,000 0.10 0.03 13,457,560 2011-07-26
17 1299 AIA Group Limited:O 12,238,200 431,800 0.10 0.00 11,982,450 2011-07-26
18 0823 Link Real Estate Investment Trust:Unit 425,575 406,116 0.02 0.02 11,249,413 2011-07-26
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,821,319 534,500 0.10 0.01 10,091,360 2011-07-26
20 2899 ZIJIN MINING GROUP CO., LTD.:H 5,412,259 1,870,000 0.09 0.03 8,153,200 2011-07-26
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,857,640 68,000 0.07 0.00 7,935,600 2011-07-26
22 0914 Anhui Conch Cement Company Limited:H 1,109,069 193,000 0.09 0.01 7,488,400 2011-07-26
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,516,644 221,800 0.07 0.01 7,086,510 2011-07-26
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,833,456 1,094,000 0.15 0.03 6,793,740 2011-07-26
25 1800 China Communications Construction Company Limited:H 6,804,201 1,012,000 0.15 0.02 6,689,320 2011-07-26
26 0004 Wharf (Holdings) Limited (The):O 1,704,557 117,000 0.06 0.00 6,552,000 2011-07-26
27 0011 HANG SENG BANK, LIMITED:O 1,040,133 49,800 0.05 0.00 6,105,480 2011-07-26
28 0489 DongFeng Motor Group Company Limited (CN):H 2,378,872 366,000 0.08 0.01 5,555,880 2011-07-26
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,922,005 284,000 0.04 0.00 4,765,520 2011-07-26
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,027,628 700,000 0.08 0.03 3,976,000 2011-07-26
31 0390 CHINA RAILWAY GROUP LIMITED:H 6,755,306 1,166,000 0.16 0.03 3,649,580 2011-07-26
32 0101 HANG LUNG PROPERTIES LIMITED:O 2,777,814 117,000 0.06 0.00 3,545,100 2011-07-26
33 2883 China Oilfield Services Limited:H 1,328,750 232,000 0.09 0.02 3,289,760 2011-07-26
34 0753 Air China Limited:H 2,181,601 388,000 0.05 0.01 3,208,760 2011-07-26
35 1988 China Minsheng Banking Corp., Ltd.:H 3,366,849 404,500 0.08 0.01 2,867,905 2011-07-26
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,909,000 163,000 0.06 0.00 2,754,700 2011-07-26
37 0001 CK Hutchison Holdings Limited:O 2,810,668 23,000 0.12 0.00 2,684,100 2011-07-26
38 0763 ZTE CORPORATION:H 563,620 105,200 0.09 0.02 2,603,700 2011-07-26
39 1099 SINOPHARM GROUP CO. LTD.:H 570,098 109,200 0.07 0.01 2,544,360 2011-07-26
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,396,142 168,000 0.19 0.00 2,419,200 2011-07-26
41 0006 Power Assets Holdings Limited:O 1,979,396 40,000 0.09 0.00 2,416,000 2011-07-26
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,593,764 126,000 0.06 0.00 2,328,480 2011-07-26
43 0883 CNOOC LIMITED:O 29,497,705 125,000 0.07 0.00 2,175,000 2011-07-26
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 191,176 40,000 0.03 0.01 1,958,000 2011-07-26
45 0916 China Longyuan Power Group Corporation Limited:H 1,553,050 282,000 0.06 0.01 1,940,160 2011-07-26
46 1186 China Railway Construction Corporation Limited:H 2,297,014 351,500 0.11 0.02 1,824,285 2011-07-26
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,747,500 21,500 0.14 0.00 1,450,175 2011-07-26
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,225,676 336,000 0.18 0.01 1,300,320 2011-07-26
49 2238 Guangzhou Automobile Group Co., Ltd.:H 1,736,000 138,000 0.08 0.01 1,297,200 2011-07-26
50 0347 Angang Steel Company Limited:H 864,113 150,000 0.08 0.01 1,231,500 2011-07-26
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,135,508 186,000 0.09 0.01 1,173,660 2011-07-26
52 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,658,000 1,186,000 0.21 0.07 1,055,540 2011-07-26
53 0728 CHINA TELECOM CORPORATION LIMITED:H 14,686,241 156,000 0.11 0.00 812,760 2011-07-26
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 711,000 32,000 0.01 0.00 756,800 2011-07-26
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,005,338 23,600 0.05 0.00 723,340 2011-07-26
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 732,281 22,000 0.02 0.00 411,400 2011-07-26
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,172,299 26,000 0.02 0.00 396,760 2011-07-26
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,500 28,000 0.00 0.00 379,680 2011-07-26
59 0778 Fortune Real Estate Investment Trust:Unit 4,415,000 84,000 0.26 0.01 342,720 2011-07-26
60 1109 CHINA RESOURCES LAND LIMITED:O 1,131,292 22,000 0.02 0.00 331,760 2011-07-26
61 0087 SWIRE PACIFIC LIMITED:B 825,000 15,000 0.03 0.00 322,500 2011-07-26
62 1021 MIDAS HOLDINGS LIMITED (SG):O 612,000 77,000 0.05 0.01 304,920 2011-07-26
63 0083 SINO LAND COMPANY LIMITED:O 1,740,732 16,000 0.03 0.00 207,040 2011-07-26
64 0291 China Resources Beer (Holdings) Company Limited:O 1,562,939 6,000 0.07 0.00 203,700 2011-07-26
65 2777 Guangzhou R&F Properties Co., Ltd.:H 707,966 15,600 0.07 0.00 158,496 2011-07-26
66 6488 SBI Holdings, Inc.:HDRO 294,450 1,750 50.96 0.30 134,225 2011-07-26
67 0678 Genting Hong Kong Limited:O 1,243,000 23,000 0.02 0.00 74,980 2011-07-26
68 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 960,000 105,000 0.02 0.00 54,600 2011-07-26
69 1199 COSCO SHIPPING Ports Limited:O 5,387,918 4,000 0.20 0.00 53,120 2011-07-26
70 0967 SOUND GLOBAL LTD.:O 1,079,000 6,000 0.08 0.00 25,800 2011-07-26
71 1055 China Southern Airlines Company Limited:H 982,000 -14,000 0.04 -0.00 -72,380 2011-07-26
72 3889 Global Corn Group Limited:O 3,780,545 -100,000 0.33 -0.01 -168,000 2011-07-26
73 1137 Hong Kong Technology Venture Company Limited:O 140,000 -40,000 0.02 -0.01 -178,800 2011-07-26
74 0729 FDG Electric Vehicles Limited:O 800,000 -340,000 0.01 -0.00 -207,400 2011-07-26
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,045,777 -40,000 0.10 -0.00 -461,600 2011-07-26
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,163,559 -11,000 0.05 -0.00 -539,000 2011-07-26
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,136,000 -1,200,000 0.02 -0.00 -582,000 2011-07-26
78 2020 ANTA Sports Products Limited:O 0 -60,000 0.00 -0.00 -723,600 2011-07-26
79 0358 Jiangxi Copper Company Limited:H 593,282 -34,000 0.04 -0.00 -953,700 2011-07-26
80 0159 Brockman Mining Limited:O 340,000 -1,000,000 0.01 -0.02 -1,130,000 2011-07-26
81 1211 BYD COMPANY LIMITED:H 734,101 -48,000 0.09 -0.01 -1,166,400 2011-07-26
82 0606 China Agri-Industries Holdings Limited:O 411,000 -138,000 0.01 -0.00 -1,233,720 2011-07-26
83 0066 MTR CORPORATION LIMITED:O 3,442,878 -48,500 0.06 -0.00 -1,302,225 2011-07-26
84 0494 LI & FUNG LIMITED:O 8,112,804 -106,000 0.10 -0.00 -1,534,880 2011-07-26
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,188,935 -73,500 0.17 -0.01 -1,723,575 2011-07-26
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,057,887 -148,000 0.01 -0.00 -2,255,520 2011-07-26
87 0002 CLP HOLDINGS LIMITED:O 1,275,822 -34,500 0.05 -0.00 -2,439,150 2011-07-26
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,799,000 -713,000 0.03 -0.00 -2,980,340 2011-07-26
89 0267 CITIC Limited (HK):O 1,694,065 -250,000 0.05 -0.01 -4,330,000 2011-07-26
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,748,449 -283,500 0.04 -0.00 -6,633,900 2011-07-26
91 3383 Agile Group Holdings Limited (KY):O 248 -790,000 0.00 -0.02 -10,033,000 2011-07-26
92 0151 Want Want China Holdings Limited:O 2,837,000 -1,709,000 0.02 -0.01 -11,501,570 2011-07-26
93 0998 China CITIC Bank Corporation Limited:H 2,492,739 -4,540,000 0.02 -0.04 -21,474,200 2011-07-26
94 0005 HSBC HOLDINGS PLC:O 14,630,094 -278,800 0.08 -0.00 -21,732,460 2011-07-26
95 0941 China Mobile Limited (HK):O 3,317,927 -446,500 0.02 -0.00 -34,871,650 2011-07-26

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