ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

CCASS holdings on 2008-05-05

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Row Last
code
Issue Holding Value Stake
%
Date
1 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 43,144,361 144,533,609 10.38 2008-04-10
2 0082 Crazy Sports Group Limited:O 19,500,000 14,235,000 1.19 2008-04-30
3 3983 China BlueChemical Ltd.:H 13,000,000 59,800,000 0.73 2008-04-25
4 2006 Shanghai Jin Jiang Capital Company Limited:H 9,670,000 23,401,400 0.69 2008-04-21
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,179,600 134,572,936 0.58 2008-05-05
6 0358 Jiangxi Copper Company Limited:H 6,808,218 127,177,512 0.49 2008-05-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,406,382 1,286,965,604 0.49 2008-05-05
8 0291 China Resources Beer (Holdings) Company Limited:O 11,212,535 329,087,902 0.47 2008-05-05
9 1171 Yankuang Energy Group Company Limited:H 7,557,905 110,950,045 0.39 2008-05-05
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,705,000 14,509,550 0.37 2008-04-30
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,173,468 132,182,107 0.36 2008-05-05
12 0857 PETROCHINA COMPANY LIMITED:H 69,743,279 843,893,676 0.33 2008-05-05
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,977,365 495,433,536 0.28 2008-05-05
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,469,531 74,525,209 0.27 2008-05-05
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,189,265 56,260,251 0.27 2008-05-05
16 1800 China Communications Construction Company Limited:H 11,430,031 220,599,598 0.26 2008-05-05
17 0728 CHINA TELECOM CORPORATION LIMITED:H 35,489,728 191,289,634 0.26 2008-05-05
18 0589 Portico International Holdings Limited:O 1,422,600 35,280,480 0.25 2008-05-05
19 0001 CK Hutchison Holdings Limited:O 5,696,409 721,735,020 0.25 2008-05-05
20 0763 ZTE CORPORATION:H 377,000 13,006,500 0.24 2008-04-30
21 1025 WUMART STORES, INC.:H 1,190,990 8,039,183 0.24 2008-05-05
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,045,338 313,954,894 0.21 2008-05-05
23 1898 China Coal Energy Company Limited:H 8,665,525 145,060,889 0.21 2008-05-05
24 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,600,000 2,340,000 0.20 2008-03-31
25 2777 Guangzhou R&F Properties Co., Ltd.:H 2,069,200 46,763,920 0.20 2008-05-05
26 1088 China Shenhua Energy Company Limited:H 6,859,610 246,602,980 0.20 2008-05-05
27 0008 PCCW LIMITED:O 13,334,823 66,407,419 0.20 2008-05-05
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,485,450 14,667,422 0.19 2008-05-05
29 0390 CHINA RAILWAY GROUP LIMITED:H 7,481,277 55,885,139 0.18 2008-05-05
30 2899 ZIJIN MINING GROUP CO., LTD.:H 7,024,413 49,943,576 0.18 2008-05-05
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,987,000 30,162,660 0.17 2008-04-23
32 1033 Sinopec Oilfield Service Corporation:H 2,300,000 3,910,000 0.16 2008-04-28
33 3328 Bank of Communications Co., Ltd.:H 37,025,537 425,793,676 0.16 2008-05-05
34 2868 Beijing Capital Land Co., Ltd.:H 1,600,000 5,232,000 0.16 2008-04-07
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,204,877 112,685,587 0.14 2008-05-05
36 2626 Hunan Nonferrous Metals Corporation Limited:H 2,220,000 6,882,000 0.14 2008-05-02
37 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000,000 5,700,000 0.13 2008-02-25
38 0013 Hutchison Whampoa Limited:O 5,588,499 429,476,148 0.13 2008-05-05
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,186,435 96,421,784 0.13 2008-05-05
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,333,462 474,351,643 0.13 2008-05-05
41 0914 Anhui Conch Cement Company Limited:H 544,000 35,441,600 0.13 2008-05-05
42 0347 Angang Steel Company Limited:H 1,319,573 26,721,353 0.12 2008-05-05
43 2357 AviChina Industry & Technology Company Limited:H 2,000,000 2,540,000 0.12 2008-04-17
44 0019 SWIRE PACIFIC LIMITED:A 1,043,269 99,632,190 0.11 2008-05-05
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,431,786 38,586,633 0.11 2008-05-05
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,823,233 9,790,761 0.11 2008-05-05
47 1398 Industrial and Commercial Bank of China Limited:H 85,509,783 527,595,361 0.10 2008-05-05
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,454,000 6,543,000 0.10 2008-05-05
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,997,870 53,331,586 0.10 2008-05-05
50 0552 China Communications Services Corporation Limited:H 1,954,000 12,701,000 0.10 2008-05-05
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,447,000 59,951,500 0.09 2008-05-05
52 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,172,915 1,970,497 0.09 2008-05-05
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,052,640 17,552,680 0.09 2008-05-05
54 0177 Jiangsu Expressway Company Limited:H 1,130,000 7,977,800 0.09 2008-05-05
55 0144 China Merchants Port Holdings Company Limited:O 2,210,469 91,292,370 0.09 2008-05-05
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,374,104 192,637,837 0.09 2008-05-05
57 0066 MTR CORPORATION LIMITED:O 4,881,804 137,666,873 0.09 2008-05-05
58 0101 HANG LUNG PROPERTIES LIMITED:O 3,593,245 119,834,721 0.09 2008-05-05
59 3323 China National Building Material Company Limited:H 765,890 15,118,669 0.08 2008-05-05
60 0004 Wharf (Holdings) Limited (The):O 2,326,857 93,772,337 0.08 2008-05-05
61 0813 Shimao Group Holdings Limited:O 2,745,395 43,651,781 0.08 2008-04-25
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,776,091 108,696,769 0.08 2008-05-05
63 2883 China Oilfield Services Limited:H 1,255,000 19,101,100 0.08 2008-05-05
64 2331 LI NING COMPANY LIMITED:O 845,102 20,958,530 0.08 2008-05-02
65 0694 Beijing Capital International Airport Company Limited:H 1,257,000 11,011,320 0.08 2008-05-05
66 1186 China Railway Construction Corporation Limited:H 1,653,886 20,805,886 0.08 2008-05-05
67 1893 China National Materials Company Limited:H 916,000 7,062,360 0.08 2008-04-29
68 0489 DongFeng Motor Group Company Limited (CN):H 2,244,000 9,783,840 0.08 2008-05-05
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 975,615 89,707,799 0.08 2008-05-05
70 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 549,000 1,021,140 0.08 2008-05-05
71 2727 Shanghai Electric Group Company Limited:H 2,322,000 10,820,520 0.08 2008-05-05
72 1200 Midland Holdings Limited (BM):O 564,000 5,358,000 0.08 2008-04-30
73 2866 COSCO SHIPPING Development Co., Ltd.:H 2,866,300 10,834,614 0.08 2008-05-05
74 0670 China Eastern Airlines Corporation Limited:H 1,180,000 4,554,800 0.08 2008-05-05
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,040,000 8,112,000 0.07 2008-05-05
76 0903 TPV TECHNOLOGY LIMITED:O 1,407,410 7,726,681 0.07 2008-05-02
77 0005 HSBC HOLDINGS PLC:O 8,401,804 1,145,165,885 0.07 2008-05-05
78 3993 CMOC Group Limited (CN):H 866,000 7,897,920 0.07 2008-05-05
79 0636 FUBON BANK (HONG KONG) LIMITED:O 750,000 6,600,000 0.06 2008-05-05
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,468,934 42,120,014 0.06 2008-05-05
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,798,222 79,192,929 0.06 2008-05-05
82 1055 China Southern Airlines Company Limited:H 700,000 3,990,000 0.06 2008-05-05
83 0267 CITIC Limited (HK):O 1,271,507 47,363,636 0.06 2008-05-05
84 0006 Power Assets Holdings Limited:O 1,221,708 59,191,753 0.06 2008-05-05
85 1049 Celestial Asia Securities Holdings Limited:O 500,000 295,000 0.06 2007-12-13
86 0494 LI & FUNG LIMITED:O 1,882,841 58,556,355 0.05 2008-05-05
87 0753 Air China Limited:H 2,336,000 15,277,440 0.05 2008-05-05
88 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 3,489,628 85,495,886 0.05 2008-05-05
89 0148 Kingboard Holdings Limited:O 429,000 16,516,500 0.05 2008-04-30
90 1109 CHINA RESOURCES LAND LIMITED:O 1,990,000 32,118,600 0.05 2008-04-03
91 0002 CLP HOLDINGS LIMITED:O 1,151,114 69,297,063 0.05 2008-05-05
92 0998 China CITIC Bank Corporation Limited:H 5,744,673 29,699,959 0.05 2008-05-05
93 0304 PEACE MARK (HOLDINGS) LIMITED:O 500,000 4,420,000 0.05 2008-01-15
94 3383 Agile Group Holdings Limited (KY):O 1,660,786 19,231,902 0.04 2008-04-29
95 0357 Hainan Meilan International Airport Company Limited:H 100,000 849,000 0.04 2007-12-03
96 0011 HANG SENG BANK, LIMITED:O 811,872 129,250,022 0.04 2008-05-05
97 1199 COSCO SHIPPING Ports Limited:O 941,250 13,742,250 0.04 2008-05-05
98 0825 New World Department Store China Limited:O 700,589 6,417,395 0.04 2008-02-05
99 0168 TSINGTAO BREWERY COMPANY LIMITED:H 272,000 6,582,400 0.04 2008-05-05
100 0883 CNOOC LIMITED:O 18,032,444 243,437,994 0.04 2008-05-05
101 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 390,000 156,000 0.04 2007-10-17
102 0941 China Mobile Limited (HK):O 7,650,048 1,028,166,451 0.04 2008-05-05
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,903,575 49,070,418 0.04 2008-05-05
104 0928 King International Investment Limited (KY):O 813,000 650,400 0.04 2008-04-28
105 0083 SINO LAND COMPANY LIMITED:O 1,805,999 39,731,978 0.04 2008-05-05
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 150,500 1,393,630 0.04 2008-04-16
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 890,638 29,435,586 0.03 2008-05-05
108 3988 BANK OF CHINA LIMITED:H 23,817,578 96,699,367 0.03 2008-05-05
109 2038 FIH Mobile Limited:O 2,122,125 27,545,183 0.03 2008-05-05
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,961,009 67,812,474 0.03 2008-05-05
111 3368 Parkson Retail Group Limited:O 160,040 12,195,048 0.03 2008-04-28
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,188,000 8,054,640 0.03 2008-05-05
113 8079 Wisdomcome Group Holdings Limited:O 180,000 10,260 0.03 2007-12-31
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,192,845 401,216,913 0.03 2008-05-05
115 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 346,000 5,861,240 0.02 2008-03-18
116 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 381,306 8,998,822 0.02 2008-05-05
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 819,791 3,197,185 0.02 2008-05-05
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,852,000 16,316,120 0.02 2008-05-05
119 1813 KWG Group Holdings Limited:O 500,000 4,140,000 0.02 2008-03-31
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 491,987 37,538,608 0.02 2008-05-05
121 0480 HKR INTERNATIONAL LIMITED:O 250,000 1,355,000 0.02 2008-05-05
122 0127 CHINESE ESTATES HOLDINGS LIMITED:O 400,000 5,120,000 0.02 2008-02-05
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500,000 3,515,000 0.02 2008-02-15
124 1133 Harbin Electric Company Limited:H 108,000 1,555,200 0.02 2007-12-18
125 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 200,000 2,744,000 0.01 2008-03-31
126 0522 ASMPT Limited:O 54,000 2,910,600 0.01 2008-05-05
127 1038 CK Infrastructure Holdings Limited:O 268,844 9,033,158 0.01 2008-05-05
128 0203 DENWAY MOTORS LIMITED:O 872,372 3,515,659 0.01 2008-05-05
129 1393 Hidili Industry International Development Limited:O 230,000 2,562,200 0.01 2008-04-25
130 2356 DAH SING BANKING GROUP LIMITED:O 100,000 1,560,000 0.01 2008-04-11
131 0548 Shenzhen Expressway Corporation Limited:H 74,000 414,400 0.01 2008-04-23
132 2337 SHANGHAI FORTE LAND CO., LTD.:H 100,000 321,000 0.01 2007-12-05
133 8011 Polyard Petroleum International Group Limited:O 500,000 67,500 0.01 2007-09-27
134 3308 Golden Eagle Retail Group Limited:O 124,500 984,795 0.01 2008-04-22
135 0506 China Foods Limited:O 184,990 832,455 0.01 2008-04-30
136 0683 KERRY PROPERTIES LIMITED:O 87,545 5,029,460 0.01 2008-04-23
137 0917 NEW WORLD CHINA LAND LIMITED:O 218,446 1,273,540 0.01 2008-04-22
138 0303 VTECH HOLDINGS LIMITED:O 12,897 593,262 0.01 2008-02-18
139 8158 China Regenerative Medicine International Limited:O 100,000 25,500 0.01 2007-09-13
140 0992 LENOVO GROUP LIMITED:O 450,386 2,747,355 0.01 2008-05-05
141 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 120,000 1,353,600 0.00 2008-04-15
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 48,266 1,136,664 0.00 2008-05-02
143 0076 Elate Holdings Limited:O 500,000 50,500 0.00 2007-07-31
144 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,752 591,573 0.00 2008-02-19
145 8063 Global Mastermind Holdings Limited:O 200,000 8,800 0.00 2007-08-06
146 2007 Country Garden Holdings Company Limited:O 505,000 3,535,000 0.00 2008-05-05
147 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 862,000 0.00 2008-04-30
148 0279 Arta TechFin Corporation Limited:O 200,000 7,600 0.00 2007-12-07
149 3886 Town Health International Medical Group Limited:O 400,000 59,600 0.00 2007-09-17
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,063 260,167 0.00 2008-04-08
151 2689 Nine Dragons Paper (Holdings) Limited:O 100,340 913,094 0.00 2008-04-07
152 0010 HANG LUNG GROUP LIMITED:O 30,709 1,320,487 0.00 2008-02-26
153 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,000 5,100 0.00 2007-08-03
154 0648 SoftMedx Healthcare Limited:O 200,000 19,600 0.00 2007-06-26
155 1222 WANG ON GROUP LIMITED:O 120,000 10,920 0.00 2007-08-13
156 0020 WHEELOCK AND COMPANY LIMITED:O 30,312 757,800 0.00 2008-02-14
157 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 22,500 0.00 2007-08-01
158 0261 GBA Holdings Limited:O 800,000 13,600 0.00 2008-01-18
159 0070 Rich Goldman Holdings Limited:O 45,000 13,275 0.00 2007-07-09
160 0273 MASON GROUP HOLDINGS LIMITED:O 40,000 4,680 0.00 2008-01-29
161 0069 SHANGRI-LA ASIA LIMITED:O 28,372 625,603 0.00 2008-03-19
162 0680 Nan Hai Corporation Limited:O 400,000 34,000 0.00 2007-08-06
163 3889 Global Corn Group Limited:O 4,545 5,999 0.00 2007-09-20
164 0318 Vongroup Limited:O 25,000 7,625 0.00 2007-09-21
165 0598 SINOTRANS LIMITED:H 7,000 19,110 0.00 2008-04-10
166 0511 TELEVISION BROADCASTS LIMITED:O 1,454 63,540 0.00 2007-06-26
167 0053 GUOCO GROUP LIMITED:O 1,000 89,000 0.00 2007-06-26
168 3999 DaChan Food (Asia) Limited:O 965 2,268 0.00 2008-03-03
169 3339 Lonking Holdings Limited:O 1,000 9,130 0.00 2008-04-28
170 0861 DIGITAL CHINA HOLDINGS LIMITED:O 835 4,242 0.00 2007-06-26
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 803 26,780 0.00 2008-03-03
172 0418 FOUNDER HOLDINGS LIMITED:O 800 332 0.00 2007-06-26
173 0097 HENDERSON INVESTMENT LIMITED:O 1,296 1,166 0.00 2007-06-26
174 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 105 6,090 0.00 2007-06-26
175 1883 CITIC Telecom International Holdings Limited:O 701 1,402 0.00 2008-01-11
176 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 126 1,096 0.00 2007-06-26
177 0119 Poly Property Group Co., Limited:O 400 1,980 0.00 2007-06-26
178 0606 China Agri-Industries Holdings Limited:O 712 3,930 0.00 2008-02-14
179 1097 i-CABLE Communications Limited:O 387 484 0.00 2007-06-26
180 0138 CCT Fortis Holdings Limited:O 125 148 0.00 2007-06-26
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 59 152 0.00 2007-10-22
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 420 281 0.00 2008-04-08
183 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32 38 0.00 2007-06-26
184 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 75 825 0.00 2008-05-02
185 0656 FOSUN INTERNATIONAL LIMITED:O 100 613 0.00 2008-02-04
186 1688 Alibaba.com Limited:O 58 884 0.00 2008-01-30
187 1045 APT SATELLITE HOLDINGS LIMITED:O 4 6 0.00 2007-10-17
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23 66 0.00 2008-01-30
189 2888 STANDARD CHARTERED PLC:O 5 1,415 0.00 2008-04-15
190 0142 FIRST PACIFIC COMPANY LIMITED:O 9 52 0.00 2007-06-26

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