ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

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CCASS holdings on 2013-09-10

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	6488	SBI Holdings, Inc.:HDRO	214,500	1,799,655		17.98	2013-09-06
2	1199	COSCO SHIPPING Ports Limited:O	16,803,601	185,847,827		0.60	2013-09-10
3	0857	PETROCHINA COMPANY LIMITED:H	107,718,445	951,153,869		0.51	2013-09-10
4	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,163,841	805,714,176		0.51	2013-09-10
5	2899	ZIJIN MINING GROUP CO., LTD.:H	26,846,000	51,812,780		0.45	2013-09-10
6	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,282,776	244,567,296		0.42	2013-09-10
7	0358	Jiangxi Copper Company Limited:H	5,380,000	87,801,600		0.39	2013-09-10
8	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,503,000	15,973,680		0.30	2013-09-10
9	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,615,000	32,287,600		0.28	2013-08-29
10	1898	China Coal Energy Company Limited:H	11,040,113	57,739,791		0.27	2013-09-10
11	1988	China Minsheng Banking Corp., Ltd.:H	14,889,900	142,198,545		0.26	2013-09-10
12	1088	China Shenhua Energy Company Limited:H	8,609,733	231,171,331		0.25	2013-09-10
13	3988	BANK OF CHINA LIMITED:H	189,344,812	674,067,531		0.23	2013-09-10
14	0390	CHINA RAILWAY GROUP LIMITED:H	9,457,048	41,421,870		0.22	2013-09-10
15	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,437,145	346,823,760		0.22	2013-09-10
16	1800	China Communications Construction Company Limited:H	9,243,398	60,266,955		0.21	2013-09-10
17	2338	WEICHAI POWER CO., LTD.:H	981,400	31,650,150		0.20	2013-09-10
18	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,036,000	51,925,680		0.20	2013-09-10
19	0728	CHINA TELECOM CORPORATION LIMITED:H	25,060,900	105,756,998		0.18	2013-09-10
20	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,823,000	76,474,850		0.18	2013-09-10
21	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,469,675	326,539,598		0.17	2013-09-10
22	3323	China National Building Material Company Limited:H	4,934,000	38,978,600		0.17	2013-09-10
23	0778	Fortune Real Estate Investment Trust:Unit	3,063,000	18,286,110		0.17	2013-09-10
24	1099	SINOPHARM GROUP CO. LTD.:H	1,625,600	32,918,400		0.16	2013-09-10
25	1336	New China Life Insurance Company Ltd.:H	1,676,306	38,387,407		0.16	2013-09-09
26	1398	Industrial and Commercial Bank of China Limited:H	140,251,270	769,979,472		0.16	2013-09-10
27	2883	China Oilfield Services Limited:H	2,474,000	50,222,200		0.16	2013-09-10
28	2238	Guangzhou Automobile Group Co., Ltd.:H	3,560,000	31,933,200		0.16	2013-09-10
29	0489	DongFeng Motor Group Company Limited (CN):H	4,474,097	51,094,188		0.16	2013-09-10
30	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,270,600	125,342,110		0.15	2013-09-10
31	6837	Haitong Securities Co., Ltd.:H	2,269,586	28,324,433		0.15	2013-09-10
32	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,185,189	171,347,051		0.15	2013-09-10
33	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,703,574	216,353,898		0.15	2013-09-10
34	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,053,500	14,518,245		0.14	2013-09-10
35	6030	CITIC Securities Company Limited:H	1,668,000	28,189,200		0.14	2013-09-10
36	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,436,000	20,706,000		0.13	2013-09-10
37	0916	China Longyuan Power Group Corporation Limited:H	4,251,000	33,667,920		0.13	2013-09-10
38	1339	People's Insurance Company (Group) of China Limited (The):H	10,996,000	42,554,520		0.13	2013-09-10
39	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,198,925	59,059,788		0.12	2013-09-10
40	1171	Yankuang Energy Group Company Limited:H	2,370,700	18,965,600		0.12	2013-09-10
41	1186	China Railway Construction Corporation Limited:H	2,498,000	21,033,160		0.12	2013-09-10
42	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,527,999	115,535,179		0.10	2013-09-10
43	1299	AIA Group Limited:O	11,319,500	396,748,475		0.09	2013-09-10
44	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,447,162	252,302,402		0.09	2013-09-10
45	0753	Air China Limited:H	4,160,345	23,422,742		0.09	2013-09-10
46	0998	China CITIC Bank Corporation Limited:H	13,512,516	57,293,068		0.09	2013-09-10
47	0494	LI & FUNG LIMITED:O	7,454,369	85,576,156		0.09	2013-09-10
48	0168	TSINGTAO BREWERY COMPANY LIMITED:H	576,129	34,826,998		0.09	2013-09-10
49	0019	SWIRE PACIFIC LIMITED:A	745,635	68,822,111		0.08	2013-09-10
50	3328	Bank of Communications Co., Ltd.:H	28,455,494	165,895,530		0.08	2013-09-10
51	0914	Anhui Conch Cement Company Limited:H	1,046,086	28,558,148		0.08	2013-09-10
52	0005	HSBC HOLDINGS PLC:O	13,782,259	1,183,896,048		0.07	2013-09-10
53	1928	Sands China Ltd.:O	5,720,856	272,884,831		0.07	2013-09-10
54	0001	CK Hutchison Holdings Limited:O	1,637,000	185,308,400		0.07	2013-09-10
55	0555	REXLot Holdings Limited:O	5,600,000	2,968,000		0.07	2013-09-02
56	0267	CITIC Limited (HK):O	2,331,000	23,123,520		0.06	2013-09-10
57	0004	Wharf (Holdings) Limited (The):O	1,860,400	125,949,080		0.06	2013-09-10
58	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,160,000	57,998,400		0.06	2013-09-10
59	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,130,000	10,904,100		0.06	2013-09-09
60	0006	Power Assets Holdings Limited:O	1,251,000	84,192,300		0.06	2013-09-10
61	0087	SWIRE PACIFIC LIMITED:B	1,752,500	32,210,950		0.06	2013-09-10
62	0992	LENOVO GROUP LIMITED:O	5,704,000	45,860,160		0.05	2013-09-10
63	0700	TENCENT HOLDINGS LIMITED:O	1,013,196	404,265,204		0.05	2013-09-10
64	0002	CLP HOLDINGS LIMITED:O	1,360,500	85,031,250		0.05	2013-09-10
65	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,380,936	39,286,476		0.05	2013-09-10
66	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	932,000	2,190,200		0.05	2013-09-09
67	0709	GIORDANO INTERNATIONAL LIMITED:O	800,000	5,832,000		0.05	2013-09-04
68	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,126,000	98,198,800		0.05	2013-09-10
69	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	576,000	50,745,600		0.05	2013-09-10
70	0151	Want Want China Holdings Limited:O	6,075,000	67,918,500		0.05	2013-09-10
71	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,881,507	99,531,720		0.04	2013-09-10
72	0939	CHINA CONSTRUCTION BANK CORPORATION:H	107,092,080	653,261,688		0.04	2013-09-10
73	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,191,794	76,542,158		0.04	2013-09-10
74	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,175,978	55,858,955		0.04	2013-09-10
75	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,685,750	4,821,245		0.04	2013-09-10
76	0291	China Resources Beer (Holdings) Company Limited:O	1,027,000	24,596,650		0.04	2013-09-10
77	0023	BANK OF EAST ASIA, LIMITED (THE):O	920,460	29,178,582		0.04	2013-09-10
78	0883	CNOOC LIMITED:O	17,715,866	288,414,298		0.04	2013-09-10
79	0101	HANG LUNG PROPERTIES LIMITED:O	1,744,000	45,082,400		0.04	2013-09-10
80	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,940,160	33,165,005		0.04	2013-09-10
81	0052	FAIRWOOD HOLDINGS LIMITED:O	45,000	756,900		0.04	2013-06-28
82	0144	China Merchants Port Holdings Company Limited:O	896,350	25,097,800		0.04	2013-09-10
83	1798	China Datang Corporation Renewable Power Co., Limited:H	860,000	1,195,400		0.03	2013-09-09
84	0083	SINO LAND COMPANY LIMITED:O	2,039,185	22,145,549		0.03	2013-09-10
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	580,000	1,276,000		0.03	2013-08-30
86	0013	Hutchison Whampoa Limited:O	1,419,700	131,038,310		0.03	2013-09-10
87	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,465,000	922,950		0.03	2013-09-10
88	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,392,500	85,999,875		0.03	2013-09-10
89	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	92,000	3,491,400		0.03	2013-09-10
90	0011	HANG SENG BANK, LIMITED:O	575,300	72,315,210		0.03	2013-09-10
91	0546	Fufeng Group Limited:O	623,000	1,862,770		0.03	2013-08-20
92	0763	ZTE CORPORATION:H	184,720	2,763,411		0.03	2013-09-10
93	3339	Lonking Holdings Limited:O	1,234,000	2,270,560		0.03	2013-09-10
94	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	230,000	2,714,000		0.03	2013-09-03
95	0750	China Shuifa Singyes Energy Holdings Limited:O	180,000	1,368,000		0.03	2013-08-19
96	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,311,662	23,085,251		0.03	2013-09-10
97	1968	Peak Sport Products Co., Limited:O	560,000	1,036,000		0.03	2013-08-16
98	2356	DAH SING BANKING GROUP LIMITED:O	316,000	3,615,040		0.03	2013-09-10
99	2266	Dorsett Hospitality International Limited:O	500,000	900,000		0.03	2013-06-21
100	1109	CHINA RESOURCES LAND LIMITED:O	1,456,889	32,780,003		0.02	2013-09-10
101	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	346,000	1,435,900		0.02	2013-09-05
102	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	39,000	4,067,700		0.02	2013-07-29
103	0066	MTR CORPORATION LIMITED:O	1,285,106	38,681,691		0.02	2013-09-10
104	0665	Haitong International Securities Group Limited:O	300,000	1,167,000		0.02	2013-08-27
105	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	853,000	12,214,960		0.02	2013-09-10
106	3998	Bosideng International Holdings Limited:O	1,730,000	2,941,000		0.02	2013-09-03
107	0604	SHENZHEN INVESTMENT LIMITED:O	1,100,000	3,718,000		0.02	2013-08-30
108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,862,000	59,899,840		0.02	2013-09-10
109	0941	China Mobile Limited (HK):O	3,974,114	349,125,915		0.02	2013-09-10
110	0041	GREAT EAGLE HOLDINGS LIMITED:O	125,000	3,506,250		0.02	2013-08-21
111	1148	Xinchen China Power Holdings Limited:O	250,000	790,000		0.02	2013-09-02
112	2282	MGM China Holdings Limited:O	718,800	16,819,920		0.02	2013-09-10
113	0589	Portico International Holdings Limited:O	100,000	532,000		0.02	2013-09-05
114	0086	SUN HUNG KAI & CO. LIMITED:O	380,000	1,744,200		0.02	2013-08-23
115	1628	Yuzhou Group Holdings Company Limited:O	600,000	1,050,000		0.02	2013-08-19
116	1033	Sinopec Oilfield Service Corporation:H	240,000	477,600		0.02	2013-06-27
117	0123	Yuexiu Property Company Limited:O	1,560,000	3,541,200		0.02	2013-08-26
118	1997	Regent Manner International Holdings Limited:O	360,000	522,000		0.02	2013-08-16
119	1368	Xtep International Holdings Limited:O	361,250	1,358,300		0.02	2013-09-09
120	1128	Wynn Macau, Limited:O	800,000	19,000,000		0.02	2013-09-10
121	0806	Value Partners Group Limited:O	270,000	1,320,300		0.02	2013-09-06
122	0522	ASMPT Limited:O	59,100	4,645,260		0.01	2013-09-10
123	1972	SWIRE PROPERTIES LIMITED:O	860,050	19,007,105		0.01	2013-09-05
124	0341	CAFE DE CORAL HOLDINGS LIMITED:O	84,000	2,121,000		0.01	2013-06-28
125	0020	WHEELOCK AND COMPANY LIMITED:O	295,000	12,463,750		0.01	2013-08-29
126	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	350,000	1,337,000		0.01	2013-08-16
127	1068	China Yurun Food Group Limited:O	250,000	1,292,500		0.01	2013-06-07
128	1361	361 Degrees International Limited:O	280,000	523,600		0.01	2013-09-10
129	1025	WUMART STORES, INC.:H	70,000	1,019,200		0.01	2013-08-19
130	0142	FIRST PACIFIC COMPANY LIMITED:O	558,000	4,687,200		0.01	2013-09-06
131	2343	PACIFIC BASIN SHIPPING LIMITED:O	250,000	1,300,000		0.01	2013-08-21
132	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	280,000	826,000		0.01	2013-07-31
133	3918	NagaCorp Ltd.:O	264,000	1,816,320		0.01	2013-08-27
134	1055	China Southern Airlines Company Limited:H	320,000	992,000		0.01	2013-08-29
135	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	160,000	475,200		0.01	2013-08-22
136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	330,000	1,128,600		0.01	2013-08-20
137	1234	China Lilang Limited:O	120,000	528,000		0.01	2013-08-29
138	0177	Jiangsu Expressway Company Limited:H	120,000	1,064,400		0.01	2013-07-11
139	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	140,000	971,600		0.01	2013-08-20
140	0010	HANG LUNG GROUP LIMITED:O	122,000	4,928,800		0.01	2013-09-10
141	0410	SOHO CHINA LIMITED:O	410,000	2,714,200		0.01	2013-08-23
142	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	83,300		0.01	2012-05-23
143	1878	SOUTHGOBI RESOURCES LTD.:O	15,300	148,410		0.01	2013-04-23
144	0342	NewOcean Energy Holdings Limited:O	120,000	614,400		0.01	2013-09-05
145	6823	HKT Limited (KY):O	500,000	3,525,000		0.01	2013-08-08
146	2888	STANDARD CHARTERED PLC:O	186,915	33,850,307		0.01	2013-09-10
147	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	1,188,000		0.01	2013-07-26
148	0945	MANULIFE FINANCIAL CORPORATION:O	127,800	16,844,040		0.01	2013-09-10
149	1813	KWG Group Holdings Limited:O	200,000	1,102,000		0.01	2013-08-27
150	0119	Poly Property Group Co., Limited:O	250,000	1,257,500		0.01	2013-08-22
151	0653	BONJOUR HOLDINGS LIMITED:O	200,000	320,000		0.01	2013-09-09
152	2168	AirPower Technologies Limited:O	120,000	948,000		0.01	2013-08-29
153	6883	Melco Resorts & Entertainment Limited:O	109,800	8,355,780		0.01	2013-09-10
154	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	500,000	2,055,000		0.01	2013-07-29
155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	100,000	1,902,000		0.01	2013-08-23
156	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	17,700	265,500		0.01	2013-09-09
157	3393	Wasion Holdings Limited:O	50,000	240,500		0.01	2013-09-03
158	0829	Shenguan Holdings (Group) Limited:O	170,000	552,500		0.01	2013-09-09
159	0801	Golden Meditech Holdings Limited:O	100,000	92,000		0.00	2013-08-20
160	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	170,000	2,111,400		0.00	2013-09-02
161	0823	Link Real Estate Investment Trust:Unit	99,198	3,367,772		0.00	2013-08-30
162	1700	Springland International Holdings Limited:O	100,000	418,000		0.00	2013-08-29
163	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,000	593,000		0.00	2013-08-19
164	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	891,800		0.00	2013-08-07
165	0948	Alpha Professional Holdings Limited:O	15,000	12,450		0.00	2013-08-26
166	0347	Angang Steel Company Limited:H	24,000	128,640		0.00	2013-09-06
167	1130	China Environmental Resources Group Limited:O	4,000	1,980		0.00	2013-03-18
168	0817	China Jinmao Holdings Group Limited:O	180,000	516,600		0.00	2013-08-07
169	2866	COSCO SHIPPING Development Co., Ltd.:H	60,000	138,000		0.00	2013-09-10
170	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,515	355,805		0.00	2013-08-20
171	1133	Harbin Electric Company Limited:H	8,000	40,800		0.00	2013-05-09
172	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	37,600		0.00	2013-06-19
173	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	37,880		0.00	2013-09-05
174	3889	Global Corn Group Limited:O	4,545	2,250		0.00	2013-08-05
175	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,350	70,172		0.00	2013-09-02
176	0834	China Kangda Food Company Limited:O	1,000	570		0.00	2011-07-07
177	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,500	18,720		0.00	2013-08-05
178	0069	SHANGRI-LA ASIA LIMITED:O	4,000	50,080		0.00	2013-08-09
179	2788	Yorkey Optical International (Cayman) Ltd.:O	1,000	700		0.00	2013-04-12
180	0670	China Eastern Airlines Corporation Limited:H	1,500	3,975		0.00	2013-09-06
181	0435	Sunlight Real Estate Investment Trust:Unit	500	1,525		0.00	2013-02-06
182	3900	Greentown China Holdings Limited:O	500	7,650		0.00	2013-08-07
183	1728	China ZhengTong Auto Services Holdings Limited:O	500	2,675		0.00	2013-05-24
184	0656	FOSUN INTERNATIONAL LIMITED:O	500	3,235		0.00	2013-07-26
185	0606	China Agri-Industries Holdings Limited:O	200	756		0.00	2013-06-13
186	0272	SHUI ON LAND LIMITED:O	191	487		0.00	2013-05-24
187	0805	GLENCORE PLC:O	200	7,780	*	0.00	2013-02-25
188	1045	APT SATELLITE HOLDINGS LIMITED:O	6	45		0.00	2011-06-01
189	2007	Country Garden Holdings Company Limited:O	72	374		0.00	2013-08-07
190	0302	OCBC Bank (Hong Kong) Limited:O	1	81		0.00	2013-08-30

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