ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

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CCASS holdings on 2013-03-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1171	Yankuang Energy Group Company Limited:H	11,995,700	142,029,088		0.61	2013-03-01
2	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,036,014	718,483,724		0.42	2013-03-01
3	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,106,500	41,564,970		0.30	2013-03-01
4	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,982,000	12,345,480		0.26	2013-02-20
5	1088	China Shenhua Energy Company Limited:H	7,126,490	206,668,210		0.21	2013-03-01
6	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,388,702	410,474,104		0.20	2013-03-01
7	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,393,802	23,586,228		0.19	2013-03-01
8	0358	Jiangxi Copper Company Limited:H	2,294,500	41,576,340		0.17	2013-03-01
9	1137	Hong Kong Technology Venture Company Limited:O	1,300,000	3,471,000		0.16	2013-02-27
10	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	180,000	460,800		0.13	2013-01-16
11	3988	BANK OF CHINA LIMITED:H	104,472,428	372,966,568		0.12	2013-03-01
12	0857	PETROCHINA COMPANY LIMITED:H	24,725,000	259,612,500		0.12	2013-03-01
13	0494	LI & FUNG LIMITED:O	8,322,035	87,214,927		0.10	2013-03-01
14	0390	CHINA RAILWAY GROUP LIMITED:H	4,047,000	17,280,690		0.10	2013-03-01
15	0778	Fortune Real Estate Investment Trust:Unit	1,557,000	10,587,600		0.09	2013-03-01
16	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,477,918	39,161,357		0.09	2013-03-01
17	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,048,278	146,863,748		0.09	2013-03-01
18	1211	BYD COMPANY LIMITED:H	722,000	20,107,700		0.09	2013-03-01
19	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,358,238	277,564,613		0.09	2013-03-01
20	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,311,900	156,153,338		0.09	2013-03-01
21	1398	Industrial and Commercial Bank of China Limited:H	72,464,922	400,006,369		0.08	2013-03-01
22	0914	Anhui Conch Cement Company Limited:H	1,064,000	31,068,800		0.08	2013-03-01
23	0700	TENCENT HOLDINGS LIMITED:O	1,514,780	406,869,908		0.08	2013-03-01
24	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,502,044	150,197,216		0.08	2013-03-01
25	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,778,800	22,369,340		0.08	2013-03-01
26	1898	China Coal Energy Company Limited:H	3,115,987	23,369,903		0.08	2013-03-01
27	0087	SWIRE PACIFIC LIMITED:B	2,165,000	41,568,000		0.07	2013-02-28
28	1186	China Railway Construction Corporation Limited:H	1,491,000	12,226,200		0.07	2013-03-01
29	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,348,786	13,487,860		0.07	2013-03-01
30	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,921,200	53,985,720		0.07	2013-03-01
31	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	320,000	784,000		0.07	2013-01-22
32	0005	HSBC HOLDINGS PLC:O	12,048,558	1,027,741,997		0.07	2013-03-01
33	0001	CK Hutchison Holdings Limited:O	1,505,152	178,962,573		0.06	2013-03-01
34	1108	Triumph New Energy Company Limited:H	160,000	278,400		0.06	2013-01-17
35	2338	WEICHAI POWER CO., LTD.:H	299,000	8,805,550		0.06	2013-03-01
36	0763	ZTE CORPORATION:H	381,960	4,873,810		0.06	2013-03-01
37	0151	Want Want China Holdings Limited:O	7,840,870	85,935,935		0.06	2013-03-01
38	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,371,799	4,746,425		0.06	2013-03-01
39	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,212,778	163,396,061		0.06	2013-03-01
40	1800	China Communications Construction Company Limited:H	2,584,590	18,764,123		0.06	2013-03-01
41	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,869,171	70,940,609		0.06	2013-03-01
42	0752	PICO FAR EAST HOLDINGS LIMITED:O	700,000	1,778,000		0.06	2013-01-30
43	0546	Fufeng Group Limited:O	1,000,000	3,330,000		0.06	2013-03-01
44	2883	China Oilfield Services Limited:H	876,000	13,963,440		0.06	2013-02-28
45	0019	SWIRE PACIFIC LIMITED:A	511,411	51,013,247		0.06	2013-03-01
46	0489	DongFeng Motor Group Company Limited (CN):H	1,524,000	17,617,440		0.05	2013-03-01
47	0589	Portico International Holdings Limited:O	290,000	1,974,900		0.05	2013-02-28
48	1336	New China Life Insurance Company Ltd.:H	534,800	16,445,100		0.05	2013-03-01
49	0002	CLP HOLDINGS LIMITED:O	1,284,212	86,748,521		0.05	2013-03-01
50	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	523,500	16,228,500		0.05	2013-03-01
51	2238	Guangzhou Automobile Group Co., Ltd.:H	1,114,000	7,096,180		0.05	2013-03-01
52	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,104,263	35,005,137		0.05	2013-03-01
53	0945	MANULIFE FINANCIAL CORPORATION:O	881,500	101,108,050		0.05	2013-03-01
54	3889	Global Corn Group Limited:O	746,545	462,858		0.05	2013-01-22
55	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,998,128	58,372,669		0.05	2013-03-01
56	0013	Hutchison Whampoa Limited:O	2,020,394	171,228,392		0.05	2013-03-01
57	1988	China Minsheng Banking Corp., Ltd.:H	2,681,800	28,802,532		0.05	2013-03-01
58	1066	Shandong Weigao Group Medical Polymer Company Limited:H	844,000	6,076,800		0.04	2013-03-01
59	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	550,362	43,010,790		0.04	2013-03-01
60	1099	SINOPHARM GROUP CO. LTD.:H	362,000	8,669,900		0.04	2013-03-01
61	6030	CITIC Securities Company Limited:H	514,850	10,070,466		0.04	2013-03-01
62	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	621,800	6,242,872		0.04	2013-03-01
63	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,914,860	6,470,410		0.04	2013-03-01
64	1199	COSCO SHIPPING Ports Limited:O	1,206,473	14,863,747		0.04	2013-03-01
65	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,645,539	27,283,037		0.04	2013-03-01
66	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	990,925	52,766,756		0.04	2013-03-01
67	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	574,000	2,141,020		0.04	2013-02-25
68	0006	Power Assets Holdings Limited:O	847,685	59,380,334		0.04	2013-03-01
69	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,449,081	74,672,604		0.04	2013-03-01
70	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,432,640	34,543,488		0.04	2013-03-01
71	0916	China Longyuan Power Group Corporation Limited:H	1,293,000	9,296,670		0.04	2013-03-01
72	2899	ZIJIN MINING GROUP CO., LTD.:H	2,230,948	5,912,012		0.04	2013-03-01
73	3323	China National Building Material Company Limited:H	1,032,000	12,528,480		0.04	2013-03-01
74	0144	China Merchants Port Holdings Company Limited:O	889,997	23,851,920		0.04	2013-03-01
75	0083	SINO LAND COMPANY LIMITED:O	2,038,647	28,663,377		0.03	2013-03-01
76	3328	Bank of Communications Co., Ltd.:H	11,947,706	72,164,144		0.03	2013-03-01
77	0291	China Resources Beer (Holdings) Company Limited:O	800,000	19,840,000		0.03	2013-03-01
78	0883	CNOOC LIMITED:O	13,707,286	203,964,416		0.03	2013-03-01
79	1886	China Huiyuan Juice Group Limited:O	450,000	1,395,000		0.03	2013-03-01
80	0011	HANG SENG BANK, LIMITED:O	553,100	69,801,220		0.03	2013-03-01
81	0939	CHINA CONSTRUCTION BANK CORPORATION:H	68,698,153	435,546,290		0.03	2013-03-01
82	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,246,000	36,789,480		0.03	2013-03-01
83	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,318,813	29,409,530		0.03	2013-03-01
84	0101	HANG LUNG PROPERTIES LIMITED:O	1,225,000	35,647,500		0.03	2013-03-01
85	1070	TCL Electronics Holdings Limited:O	360,000	2,286,000		0.03	2013-03-01
86	0753	Air China Limited:H	1,220,747	7,934,856		0.03	2013-03-01
87	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,480,539	30,202,996		0.03	2013-03-01
88	1109	CHINA RESOURCES LAND LIMITED:O	1,529,638	34,569,819		0.03	2013-03-01
89	0004	Wharf (Holdings) Limited (The):O	775,094	51,776,279		0.03	2013-03-01
90	0168	TSINGTAO BREWERY COMPANY LIMITED:H	166,507	8,092,240		0.03	2013-03-01
91	2888	STANDARD CHARTERED PLC:O	575,415	121,412,565		0.02	2013-03-01
92	0267	CITIC Limited (HK):O	856,948	9,649,234		0.02	2013-03-01
93	0728	CHINA TELECOM CORPORATION LIMITED:H	3,228,000	12,944,280		0.02	2013-03-01
94	0941	China Mobile Limited (HK):O	4,647,040	392,907,232		0.02	2013-03-01
95	1883	CITIC Telecom International Holdings Limited:O	530,000	1,552,900		0.02	2013-02-14
96	0861	DIGITAL CHINA HOLDINGS LIMITED:O	237,000	2,877,180		0.02	2013-02-14
97	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,090,604	56,200,268		0.02	2013-03-01
98	3818	China Dongxiang (Group) Co., Ltd.:O	1,180,000	1,227,200		0.02	2013-03-01
99	1068	China Yurun Food Group Limited:O	380,000	2,082,400		0.02	2013-01-30
100	0066	MTR CORPORATION LIMITED:O	1,118,644	35,796,608		0.02	2013-03-01
101	1299	AIA Group Limited:O	2,268,258	76,213,469		0.02	2013-03-01
102	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	753,645	24,531,145		0.02	2013-03-01
103	1928	Sands China Ltd.:O	1,373,200	50,533,760		0.02	2013-03-01
104	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	649,638	9,458,729		0.02	2013-03-01
105	3918	NagaCorp Ltd.:O	340,000	2,203,200		0.02	2013-02-14
106	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	120,000	1,617,600		0.01	2013-02-28
107	0008	PCCW LIMITED:O	1,015,000	3,704,750		0.01	2013-02-21
108	2020	ANTA Sports Products Limited:O	340,000	2,448,000		0.01	2013-03-01
109	1888	Kingboard Laminates Holdings Limited:O	400,000	1,504,000		0.01	2013-03-01
110	0010	HANG LUNG GROUP LIMITED:O	179,000	8,430,900		0.01	2013-02-14
111	0998	China CITIC Bank Corporation Limited:H	1,853,853	9,028,264		0.01	2013-03-01
112	1700	Springland International Holdings Limited:O	300,000	1,350,000		0.01	2013-01-10
113	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	272,000	603,840		0.01	2012-12-27
114	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	75,000	1,267,500		0.01	2012-09-28
115	0086	SUN HUNG KAI & CO. LIMITED:O	200,000	1,106,000		0.01	2013-02-15
116	1333	China Zhongwang Holdings Limited:O	500,208	1,490,620		0.01	2013-03-01
117	0522	ASMPT Limited:O	36,300	3,633,630		0.01	2013-02-28
118	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	110,500		0.01	2012-05-23
119	1055	China Southern Airlines Company Limited:H	232,000	1,016,160		0.01	2013-03-01
120	3360	Far East Horizon Limited:O	270,000	1,512,000		0.01	2013-02-26
121	0100	CLEAR MEDIA LIMITED (BM):O	39,000	224,250		0.01	2013-02-06
122	1387	China Dili Group:O	1,500,000	840,000		0.01	2013-03-01
123	2778	Champion Real Estate Investment Trust:Unit	400,000	1,596,000		0.01	2013-03-01
124	3900	Greentown China Holdings Limited:O	150,000	2,220,000		0.01	2013-03-01
125	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	1,238,000		0.01	2013-02-26
126	2282	MGM China Holdings Limited:O	240,000	4,593,600		0.01	2013-02-26
127	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	500,000	2,115,000		0.01	2013-03-01
128	1339	People's Insurance Company (Group) of China Limited (The):H	500,000	2,325,000		0.01	2013-03-01
129	8137	Honbridge Holdings Limited:O	350,000	507,500		0.01	2013-01-25
130	6823	HKT Limited (KY):O	337,000	2,537,610		0.01	2013-03-01
131	6883	Melco Resorts & Entertainment Limited:O	84,000	4,208,400		0.01	2013-03-01
132	1128	Wynn Macau, Limited:O	260,000	5,330,000		0.01	2013-02-20
133	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,374,300		0.00	2013-02-04
134	0302	OCBC Bank (Hong Kong) Limited:O	14,301	1,237,752		0.00	2013-02-25
135	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,023	1,998,419		0.00	2013-02-22
136	0823	Link Real Estate Investment Trust:Unit	100,000	4,165,000		0.00	2013-02-07
137	0881	Zhongsheng Group Holdings Limited:O	80,000	952,000		0.00	2013-03-01
138	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,000	1,747,200		0.00	2013-02-28
139	1193	China Resources Gas Group Limited:O	72,100	1,309,336		0.00	2013-02-08
140	3800	GCL Technology Holdings Limited (KY):O	500,000	1,040,000		0.00	2013-03-01
141	0992	LENOVO GROUP LIMITED:O	244,329	2,198,961		0.00	2013-02-28
142	1368	Xtep International Holdings Limited:O	41,750	126,920		0.00	2011-07-07
143	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	229,000		0.00	2013-02-22
144	3383	Agile Group Holdings Limited (KY):O	58,000	578,840		0.00	2013-02-27
145	1728	China ZhengTong Auto Services Holdings Limited:O	33,500	202,675		0.00	2013-02-28
146	0020	WHEELOCK AND COMPANY LIMITED:O	30,000	1,272,000		0.00	2013-02-14
147	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,000	436,240		0.00	2013-02-28
148	1972	SWIRE PROPERTIES LIMITED:O	73,056	2,118,624		0.00	2013-02-08
149	1133	Harbin Electric Company Limited:H	8,000	53,920		0.00	2012-06-07
150	0683	KERRY PROPERTIES LIMITED:O	16,000	637,600		0.00	2013-02-22
151	0069	SHANGRI-LA ASIA LIMITED:O	22,000	395,560		0.00	2011-11-02
152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	35,120		0.00	2013-02-04
153	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	84,360		0.00	2013-03-01
154	0043	C.P. POKPHAND CO. LTD.:O	81,946	77,849		0.00	2013-03-01
155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	92,320		0.00	2013-02-27
156	0670	China Eastern Airlines Corporation Limited:H	10,500	34,860		0.00	2013-02-27
157	0656	FOSUN INTERNATIONAL LIMITED:O	15,500	78,430		0.00	2013-02-04
158	0834	China Kangda Food Company Limited:O	1,000	455		0.00	2011-07-07
159	3368	Parkson Retail Group Limited:O	5,500	27,830		0.00	2013-02-18
160	0940	China Animal Healthcare Ltd.:O	3,000	4,530		0.00	2012-09-28
161	6837	Haitong Securities Co., Ltd.:H	2,800	36,736		0.00	2013-02-05
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,500	18,495		0.00	2013-02-26
163	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000	830		0.00	2012-11-05
164	0948	Alpha Professional Holdings Limited:O	1,000	970		0.00	2012-11-01
165	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	7,650		0.00	2011-06-20
166	0958	Huaneng Renewables Corporation Limited:H	4,000	8,120		0.00	2013-01-24
167	0242	SHUN TAK HOLDINGS LIMITED:O	3,500	15,400		0.00	2012-12-28
168	0928	King International Investment Limited (KY):O	80	58		0.00	2013-02-20
169	0606	China Agri-Industries Holdings Limited:O	2,485	10,934		0.00	2013-01-03
170	0435	Sunlight Real Estate Investment Trust:Unit	500	1,760		0.00	2013-02-06
171	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	57,300		0.00	2012-10-12
172	2866	COSCO SHIPPING Development Co., Ltd.:H	400	928		0.00	2012-12-03
173	0813	Shimao Group Holdings Limited:O	169	2,643		0.00	2012-12-17
174	0805	GLENCORE PLC:O	200	9,040		0.00	2013-02-25
175	1045	APT SATELLITE HOLDINGS LIMITED:O	6	29		0.00	2011-06-01
176	2007	Country Garden Holdings Company Limited:O	72	285		0.00	2012-10-30

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