ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 9,778,909 8,004,060 0.37 0.31 934,874,208 2012-03-09
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,671,837 555,786 0.17 0.01 11,643,717 2012-03-09
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,668,930 373,886 0.07 0.02 9,758,425 2012-03-09
4 0751 Skyworth Group Limited:O 2,250,344 2,250,000 0.08 0.08 9,562,500 2012-03-09
5 0302 OCBC Bank (Hong Kong) Limited:O 93,900 93,100 0.03 0.03 7,159,390 2012-03-09
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,313,394 522,734 0.19 0.01 5,488,707 2012-03-09
7 0358 Jiangxi Copper Company Limited:H 1,860,890 257,608 0.13 0.02 4,987,291 2012-03-09
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,891,320 1,158,560 0.10 0.00 4,344,600 2012-03-09
9 0390 CHINA RAILWAY GROUP LIMITED:H 8,854,079 1,438,744 0.21 0.03 4,301,845 2012-03-09
10 0998 China CITIC Bank Corporation Limited:H 6,480,370 808,888 0.04 0.01 4,084,884 2012-03-09
11 0728 CHINA TELECOM CORPORATION LIMITED:H 13,865,709 901,968 0.10 0.01 4,031,797 2012-03-09
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,405,746 1,128,000 0.19 0.05 3,327,600 2012-03-09
13 1800 China Communications Construction Company Limited:H 4,660,581 414,380 0.11 0.01 3,236,308 2012-03-09
14 0914 Anhui Conch Cement Company Limited:H 2,043,756 129,188 0.16 0.01 3,165,106 2012-03-09
15 2888 STANDARD CHARTERED PLC:O 40,049 16,000 0.00 0.00 3,067,200 2012-03-09
16 0242 SHUN TAK HOLDINGS LIMITED:O 1,000,000 904,000 0.03 0.03 3,064,560 2012-03-09
17 2899 ZIJIN MINING GROUP CO., LTD.:H 9,893,535 692,276 0.16 0.01 2,381,429 2012-03-09
18 1171 Yankuang Energy Group Company Limited:H 4,249,136 97,018 0.22 0.00 1,750,205 2012-03-09
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,457,654 313,526 0.13 0.01 1,608,388 2012-03-09
20 3323 China National Building Material Company Limited:H 4,921,870 150,370 0.17 0.01 1,524,752 2012-03-09
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,742,710 102,726 0.12 0.01 1,203,949 2012-03-09
22 0563 Shanghai Industrial Urban Development Group Limited:O 673,613 673,613 0.01 0.01 1,084,517 2012-03-09
23 2338 WEICHAI POWER CO., LTD.:H 515,104 24,344 0.13 0.01 970,108 2012-03-09
24 2866 COSCO SHIPPING Development Co., Ltd.:H 501,736 270,000 0.01 0.01 745,200 2012-03-09
25 1211 BYD COMPANY LIMITED:H 1,026,214 32,050 0.13 0.00 727,535 2012-03-09
26 0992 LENOVO GROUP LIMITED:O 280,000 80,000 0.00 0.00 536,800 2012-03-09
27 1137 Hong Kong Technology Venture Company Limited:O 929,000 92,000 0.12 0.01 460,000 2012-03-09
28 2238 Guangzhou Automobile Group Co., Ltd.:H 2,604,918 48,218 0.12 0.00 425,765 2012-03-09
29 2883 China Oilfield Services Limited:H 1,984,075 24,906 0.13 0.00 323,280 2012-03-09
30 2007 Country Garden Holdings Company Limited:O 80,000 80,000 0.00 0.00 264,800 2012-03-09
31 0753 Air China Limited:H 2,546,361 38,760 0.06 0.00 219,382 2012-03-09
32 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,451 17,451 0.00 0.00 90,047 2012-03-09
33 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,200,000 60,000 0.06 0.00 82,800 2012-03-09
34 0948 Alpha Professional Holdings Limited:O 50,000 50,000 0.01 0.01 55,000 2012-03-09
35 0842 Leoch International Technology Limited:O 160,000 20,000 0.01 0.00 50,000 2012-03-09
36 0763 ZTE CORPORATION:H 769,552 1,532 0.12 0.00 34,547 2012-03-09
37 0887 Emperor Watch & Jewellery Limited:O 20,000 20,000 0.00 0.00 22,800 2012-03-09
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,943,400 41,000 0.01 0.00 17,015 2012-03-09
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 131,500 1,000 0.01 0.00 16,280 2012-03-09
40 0258 TOMSON GROUP LIMITED:O 7,293 7,293 0.00 0.00 14,878 2012-03-09
41 3889 Global Corn Group Limited:O 1,918,545 10,000 0.13 0.00 10,700 2012-03-09
42 0971 Kingboard Holdings Limited:Wrnt 4,000 -224,500 0.00 -0.27 -70,718 2012-03-09
43 0489 DongFeng Motor Group Company Limited (CN):H 3,382,190 -10,682 0.12 -0.00 -153,180 2012-03-09
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,304,000 -72,000 0.23 -0.01 -216,720 2012-03-09
45 0148 Kingboard Holdings Limited:O 150,000 -9,500 0.02 -0.00 -272,175 2012-03-09
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 337,758 -9,418 0.05 -0.00 -395,556 2012-03-09
47 0778 Fortune Real Estate Investment Trust:Unit 362,000 -100,000 0.02 -0.01 -402,000 2012-03-09
48 0916 China Longyuan Power Group Corporation Limited:H 2,172,072 -63,978 0.08 -0.00 -452,964 2012-03-09
49 1099 SINOPHARM GROUP CO. LTD.:H 974,800 -23,498 0.12 -0.00 -487,584 2012-03-09
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,637,361 -30,058 0.07 -0.00 -498,362 2012-03-09
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,295,192 -127,744 0.21 -0.00 -504,589 2012-03-09
52 1055 China Southern Airlines Company Limited:H 3,278,000 -130,000 0.12 -0.00 -514,800 2012-03-09
53 8207 Chong Sing Holdings FinTech Group Limited:O 1,200,000 -500,000 0.07 -0.03 -580,000 2012-03-09
54 1988 China Minsheng Banking Corp., Ltd.:H 4,584,805 -80,244 0.11 -0.00 -584,979 2012-03-09
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,840,740 -115,260 0.10 -0.01 -866,755 2012-03-09
56 0945 MANULIFE FINANCIAL CORPORATION:O 1,428,100 -9,600 0.08 -0.00 -906,720 2012-03-09
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,997,860 -190,756 0.14 -0.01 -934,704 2012-03-09
58 3328 Bank of Communications Co., Ltd.:H 13,325,846 -278,666 0.05 -0.00 -1,719,369 2012-03-09
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,112,871 -125,048 0.03 -0.00 -1,895,728 2012-03-09
60 1199 COSCO SHIPPING Ports Limited:O 1,473,494 -189,894 0.05 -0.01 -2,217,962 2012-03-09
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,125,534 -41,886 0.13 -0.00 -2,626,252 2012-03-09
62 0267 CITIC Limited (HK):O 1,644,429 -229,584 0.05 -0.01 -3,131,526 2012-03-09
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,651,791 -232,508 0.03 -0.00 -3,534,122 2012-03-09
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 444,280 -78,198 0.02 -0.00 -3,558,009 2012-03-09
65 1109 CHINA RESOURCES LAND LIMITED:O 1,698,800 -263,130 0.03 -0.00 -3,636,457 2012-03-09
66 0291 China Resources Beer (Holdings) Company Limited:O 1,013,481 -127,958 0.04 -0.01 -3,768,363 2012-03-09
67 0144 China Merchants Port Holdings Company Limited:O 1,094,809 -165,708 0.04 -0.01 -4,440,974 2012-03-09
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 825,634 -259,900 0.06 -0.02 -4,813,348 2012-03-09
69 1186 China Railway Construction Corporation Limited:H 1,292,094 -845,920 0.06 -0.04 -4,847,122 2012-03-09
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,386,200 -523,510 0.04 -0.01 -5,020,461 2012-03-09
71 0066 MTR CORPORATION LIMITED:O 464,909 -191,966 0.01 -0.00 -5,346,253 2012-03-09
72 0083 SINO LAND COMPANY LIMITED:O 2,571,076 -415,354 0.04 -0.01 -5,582,358 2012-03-09
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,270,887 -226,632 0.06 -0.01 -6,912,276 2012-03-09
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 647,094 -126,768 0.05 -0.01 -9,450,554 2012-03-09
75 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -2,000,000 0.00 -0.19 -9,640,000 2012-03-09
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,153,412 -431,266 0.04 -0.01 -10,026,935 2012-03-09
77 0011 HANG SENG BANK, LIMITED:O 925,041 -102,072 0.05 -0.01 -11,095,226 2012-03-09
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,428,439 -713,310 0.02 -0.01 -11,127,636 2012-03-09
79 1898 China Coal Energy Company Limited:H 6,865,103 -1,223,942 0.17 -0.03 -11,566,252 2012-03-09
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,845,649 -889,842 0.01 -0.00 -12,617,960 2012-03-09
81 0019 SWIRE PACIFIC LIMITED:A 567,617 -145,682 0.06 -0.02 -12,637,914 2012-03-09
82 0101 HANG LUNG PROPERTIES LIMITED:O 1,809,500 -466,314 0.04 -0.01 -12,963,529 2012-03-09
83 0004 Wharf (Holdings) Limited (The):O 1,099,129 -291,658 0.04 -0.01 -13,022,530 2012-03-09
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,343,744 -963,384 0.04 -0.01 -13,776,391 2012-03-09
85 1088 China Shenhua Energy Company Limited:H 6,220,912 -400,382 0.18 -0.01 -13,793,160 2012-03-09
86 0151 Want Want China Holdings Limited:O 6,084,836 -1,721,164 0.05 -0.01 -14,956,915 2012-03-09
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,785,375 -903,116 0.05 -0.01 -17,664,949 2012-03-09
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -4,308,000 0.00 -0.32 -20,678,400 2012-03-09
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,388,829 -1,042,620 0.05 -0.01 -22,103,544 2012-03-09
90 0700 TENCENT HOLDINGS LIMITED:O 552,870 -111,392 0.03 -0.01 -22,144,730 2012-03-09
91 0006 Power Assets Holdings Limited:O 1,319,188 -390,708 0.06 -0.02 -23,110,378 2012-03-09
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,156,888 -172,852 0.20 -0.02 -23,715,294 2012-03-09
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,764,457 -2,879,984 0.20 -0.02 -25,919,856 2012-03-09
94 0494 LI & FUNG LIMITED:O 3,196,552 -1,576,572 0.04 -0.02 -27,999,919 2012-03-09
95 3988 BANK OF CHINA LIMITED:H 146,144,633 -10,229,150 0.17 -0.01 -33,449,321 2012-03-09
96 1398 Industrial and Commercial Bank of China Limited:H 114,457,307 -7,011,452 0.13 -0.01 -37,160,696 2012-03-09
97 0001 CK Hutchison Holdings Limited:O 2,073,000 -408,820 0.09 -0.02 -43,702,858 2012-03-09
98 0013 Hutchison Whampoa Limited:O 3,850,860 -597,442 0.09 -0.01 -46,361,499 2012-03-09
99 0857 PETROCHINA COMPANY LIMITED:H 40,400,936 -4,411,854 0.19 -0.02 -50,912,795 2012-03-09
100 0883 CNOOC LIMITED:O 13,379,946 -3,562,280 0.03 -0.01 -60,487,514 2012-03-09
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,017,597 -11,224,284 0.04 -0.00 -70,600,746 2012-03-09
102 1299 AIA Group Limited:O 9,054,528 -3,523,474 0.08 -0.03 -96,367,014 2012-03-09
103 0002 CLP HOLDINGS LIMITED:O 609,352 -1,630,182 0.03 -0.07 -110,118,794 2012-03-09
104 0941 China Mobile Limited (HK):O 7,279,745 -1,316,382 0.04 -0.01 -110,839,364 2012-03-09
105 0005 HSBC HOLDINGS PLC:O 8,409,319 -2,058,526 0.05 -0.01 -140,700,252 2012-03-09

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