ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,633,019 535,353 0.06 0.02 57,764,589 2012-01-19
2 0005 HSBC HOLDINGS PLC:O 5,098,271 832,800 0.03 0.00 51,841,800 2012-01-19
3 3988 BANK OF CHINA LIMITED:H 70,434,518 14,355,735 0.08 0.02 47,373,926 2012-01-19
4 0941 China Mobile Limited (HK):O 5,653,767 616,500 0.03 0.00 46,977,300 2012-01-19
5 0857 PETROCHINA COMPANY LIMITED:H 22,694,562 3,745,120 0.11 0.02 42,394,758 2012-01-19
6 1088 China Shenhua Energy Company Limited:H 3,650,879 807,285 0.11 0.02 28,214,611 2012-01-19
7 1299 AIA Group Limited:O 11,839,402 953,200 0.10 0.01 24,449,580 2012-01-19
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,815,420 375,535 0.06 0.01 22,381,886 2012-01-19
9 1398 Industrial and Commercial Bank of China Limited:H 31,029,744 4,079,310 0.04 0.00 22,150,653 2012-01-19
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,804,636 892,540 0.13 0.01 19,368,118 2012-01-19
11 0006 Power Assets Holdings Limited:O 1,677,396 326,000 0.08 0.02 17,457,300 2012-01-19
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 582,478 323,000 0.02 0.01 14,050,500 2012-01-19
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,967,949 666,500 0.04 0.01 13,496,625 2012-01-19
14 0494 LI & FUNG LIMITED:O 1,939,124 728,000 0.02 0.01 12,303,200 2012-01-19
15 3328 Bank of Communications Co., Ltd.:H 10,162,008 1,932,280 0.03 0.01 11,593,680 2012-01-19
16 0728 CHINA TELECOM CORPORATION LIMITED:H 21,852,666 2,824,925 0.16 0.02 11,582,193 2012-01-19
17 0001 CK Hutchison Holdings Limited:O 1,583,820 110,000 0.07 0.00 11,385,000 2012-01-19
18 0347 Angang Steel Company Limited:H 1,616,113 1,616,000 0.15 0.15 10,714,080 2012-01-19
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,750,881 1,531,775 0.01 0.00 9,313,192 2012-01-19
20 0019 SWIRE PACIFIC LIMITED:A 853,374 104,000 0.09 0.01 8,023,600 2012-01-19
21 0011 HANG SENG BANK, LIMITED:O 536,213 80,000 0.03 0.00 7,836,000 2012-01-19
22 0945 MANULIFE FINANCIAL CORPORATION:O 589,100 82,100 0.03 0.00 7,462,890 2012-01-19
23 0914 Anhui Conch Cement Company Limited:H 1,725,870 260,906 0.13 0.02 6,874,873 2012-01-19
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,326,491 464,000 0.01 0.00 6,728,000 2012-01-19
25 0883 CNOOC LIMITED:O 11,024,975 416,000 0.02 0.00 6,431,360 2012-01-19
26 0998 China CITIC Bank Corporation Limited:H 7,959,967 1,310,485 0.05 0.01 6,395,167 2012-01-19
27 1211 BYD COMPANY LIMITED:H 792,942 206,500 0.10 0.03 4,584,300 2012-01-19
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,514,849 253,030 0.06 0.01 4,453,328 2012-01-19
29 0489 DongFeng Motor Group Company Limited (CN):H 2,956,292 295,420 0.10 0.01 4,230,414 2012-01-19
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,945,495 401,805 0.10 0.01 4,082,339 2012-01-19
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 760,678 172,000 0.01 0.00 4,059,200 2012-01-19
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,454,306 937,370 0.14 0.02 3,768,227 2012-01-19
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,212,758 436,000 0.04 0.01 3,457,480 2012-01-19
34 2238 Guangzhou Automobile Group Co., Ltd.:H 2,341,530 427,530 0.11 0.02 3,304,807 2012-01-19
35 1800 China Communications Construction Company Limited:H 2,187,336 460,135 0.05 0.01 3,170,330 2012-01-19
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,724,476 24,000 0.16 0.00 3,136,800 2012-01-19
37 1988 China Minsheng Banking Corp., Ltd.:H 3,727,699 425,553 0.09 0.01 3,123,559 2012-01-19
38 0101 HANG LUNG PROPERTIES LIMITED:O 1,143,814 116,000 0.03 0.00 3,074,000 2012-01-19
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,104,491 168,000 0.03 0.00 3,024,000 2012-01-19
40 2888 STANDARD CHARTERED PLC:O 56,299 16,550 0.00 0.00 2,960,795 2012-01-19
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 905,749 198,000 0.01 0.00 2,938,320 2012-01-19
42 0066 MTR CORPORATION LIMITED:O 981,375 107,500 0.02 0.00 2,692,875 2012-01-19
43 0002 CLP HOLDINGS LIMITED:O 1,100,034 43,000 0.05 0.00 2,678,900 2012-01-19
44 1898 China Coal Energy Company Limited:H 3,925,430 232,385 0.10 0.01 2,305,259 2012-01-19
45 6030 CITIC Securities Company Limited:H 150,000 150,000 0.01 0.01 2,250,000 2012-01-19
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,887,128 177,000 0.02 0.00 2,194,800 2012-01-19
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,220,645 188,645 0.09 0.01 2,052,458 2012-01-19
48 3323 China National Building Material Company Limited:H 2,780,530 209,030 0.10 0.01 2,004,598 2012-01-19
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 386,862 27,500 0.03 0.00 1,962,125 2012-01-19
50 0151 Want Want China Holdings Limited:O 4,299,300 251,000 0.03 0.00 1,945,250 2012-01-19
51 1186 China Railway Construction Corporation Limited:H 2,365,729 374,215 0.11 0.02 1,829,911 2012-01-19
52 0753 Air China Limited:H 2,070,886 291,285 0.05 0.01 1,782,664 2012-01-19
53 2883 China Oilfield Services Limited:H 1,465,910 133,160 0.10 0.01 1,664,500 2012-01-19
54 0267 CITIC Limited (HK):O 688,065 110,000 0.02 0.00 1,559,800 2012-01-19
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 536,034 136,200 0.04 0.01 1,525,440 2012-01-19
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,949,808 315,180 0.11 0.01 1,383,640 2012-01-19
57 0763 ZTE CORPORATION:H 908,585 60,565 0.14 0.01 1,335,458 2012-01-19
58 0083 SINO LAND COMPANY LIMITED:O 1,127,430 100,000 0.02 0.00 1,248,000 2012-01-19
59 0004 Wharf (Holdings) Limited (The):O 291,787 29,000 0.01 0.00 1,233,950 2012-01-19
60 2899 ZIJIN MINING GROUP CO., LTD.:H 7,174,749 361,490 0.12 0.01 1,229,066 2012-01-19
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,437,225 169,225 0.08 0.01 1,165,960 2012-01-19
62 0291 China Resources Beer (Holdings) Company Limited:O 514,939 38,000 0.02 0.00 1,048,800 2012-01-19
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 357,756 24,580 0.05 0.00 1,043,421 2012-01-19
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 550,519 31,200 0.03 0.00 942,240 2012-01-19
65 1055 China Southern Airlines Company Limited:H 3,360,000 234,000 0.12 0.01 936,000 2012-01-19
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,299,746 330,000 0.06 0.01 933,900 2012-01-19
67 2338 WEICHAI POWER CO., LTD.:H 375,260 23,260 0.09 0.01 896,673 2012-01-19
68 0916 China Longyuan Power Group Corporation Limited:H 1,757,530 141,480 0.06 0.01 829,073 2012-01-19
69 1099 SINOPHARM GROUP CO. LTD.:H 669,348 44,450 0.08 0.01 806,323 2012-01-19
70 0144 China Merchants Port Holdings Company Limited:O 552,517 32,000 0.02 0.00 801,600 2012-01-19
71 0813 Shimao Group Holdings Limited:O 100,000 100,000 0.00 0.00 788,000 2012-01-19
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 738,299 52,000 0.02 0.00 780,000 2012-01-19
73 1109 CHINA RESOURCES LAND LIMITED:O 781,930 52,000 0.01 0.00 714,480 2012-01-19
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,880,635 168,635 0.02 0.00 637,440 2012-01-19
75 1199 COSCO SHIPPING Ports Limited:O 567,388 56,000 0.02 0.00 602,560 2012-01-19
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 962,000 200,000 0.07 0.01 560,000 2012-01-19
77 0390 CHINA RAILWAY GROUP LIMITED:H 6,375,410 191,075 0.15 0.00 485,331 2012-01-19
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 402,919 31,000 0.01 0.00 446,400 2012-01-19
79 1918 Sunac China Holdings Limited:O 500,000 159,000 0.02 0.01 364,110 2012-01-19
80 1878 SOUTHGOBI RESOURCES LTD.:O 84,500 6,000 0.05 0.00 288,000 2012-01-19
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,797,400 34,000 0.01 0.00 13,260 2012-01-19
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,060,724 -11,120 0.05 -0.00 -270,772 2012-01-19
83 1137 Hong Kong Technology Venture Company Limited:O 37,000 -90,000 0.00 -0.01 -360,000 2012-01-19
84 1171 Yankuang Energy Group Company Limited:H 2,985,858 -21,260 0.15 -0.00 -398,838 2012-01-19
85 0778 Fortune Real Estate Investment Trust:Unit 1,912,000 -150,000 0.11 -0.01 -588,000 2012-01-19
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -600,000 0.00 -0.02 -2,838,000 2012-01-19
87 0013 Hutchison Whampoa Limited:O 3,071,508 -50,000 0.07 -0.00 -3,602,500 2012-01-19
88 0358 Jiangxi Copper Company Limited:H 1,876,752 -218,130 0.14 -0.02 -4,244,810 2012-01-19
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,020,026 -1,356,590 0.06 -0.04 -6,199,616 2012-01-19
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,789,061 -1,372,380 0.14 -0.01 -12,488,658 2012-01-19
91 0700 TENCENT HOLDINGS LIMITED:O 134,942 -72,300 0.01 -0.00 -12,977,850 2012-01-19

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