ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,482,752 1,346,434 0.10 0.02 44,836,252 2010-02-10
2 0005 HSBC HOLDINGS PLC:O 4,075,107 485,874 0.02 0.00 38,894,214 2010-02-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,446,380 5,669,322 0.01 0.00 33,505,693 2010-02-10
4 1398 Industrial and Commercial Bank of China Limited:H 47,718,336 5,959,510 0.06 0.01 32,956,090 2010-02-10
5 3988 BANK OF CHINA LIMITED:H 42,505,226 7,711,040 0.06 0.01 28,839,290 2010-02-10
6 0857 PETROCHINA COMPANY LIMITED:H 26,710,077 2,598,650 0.13 0.01 22,114,512 2010-02-10
7 0358 Jiangxi Copper Company Limited:H 2,290,736 1,053,957 0.17 0.08 16,273,096 2010-02-10
8 0390 CHINA RAILWAY GROUP LIMITED:H 4,002,974 2,624,450 0.10 0.06 15,405,522 2010-02-10
9 0883 CNOOC LIMITED:O 5,521,385 1,002,056 0.01 0.00 12,164,960 2010-02-10
10 0013 Hutchison Whampoa Limited:O 2,207,322 223,608 0.05 0.01 11,974,208 2010-02-10
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 944,137 185,334 0.04 0.01 11,194,174 2010-02-10
12 1171 Yankuang Energy Group Company Limited:H 2,176,631 651,640 0.11 0.03 9,996,158 2010-02-10
13 0941 China Mobile Limited (HK):O 2,876,105 127,582 0.01 0.00 9,562,271 2010-02-10
14 1088 China Shenhua Energy Company Limited:H 3,359,726 262,344 0.10 0.01 8,460,594 2010-02-10
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 406,567 65,070 0.04 0.01 8,315,946 2010-02-10
16 0011 HANG SENG BANK, LIMITED:O 443,145 73,574 0.02 0.00 8,019,566 2010-02-10
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,461,764 1,273,182 0.22 0.01 7,448,115 2010-02-10
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,660,137 342,360 0.11 0.01 6,450,062 2010-02-10
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 290,000 250,000 0.02 0.02 4,465,000 2010-02-10
20 3328 Bank of Communications Co., Ltd.:H 9,007,908 432,038 0.04 0.00 3,326,693 2010-02-10
21 0763 ZTE CORPORATION:H 90,078 66,000 0.03 0.02 2,973,300 2010-02-10
22 2888 STANDARD CHARTERED PLC:O 48,418 16,500 0.00 0.00 2,875,950 2010-02-10
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,403,244 405,300 0.10 0.01 2,841,153 2010-02-10
24 0700 TENCENT HOLDINGS LIMITED:O 213,296 18,212 0.01 0.00 2,527,826 2010-02-10
25 1988 China Minsheng Banking Corp., Ltd.:H 2,409,500 300,000 0.07 0.01 2,283,000 2010-02-10
26 1898 China Coal Energy Company Limited:H 2,331,691 181,860 0.06 0.00 2,040,469 2010-02-10
27 0494 LI & FUNG LIMITED:O 285,267 58,642 0.01 0.00 1,999,692 2010-02-10
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 530,241 101,364 0.01 0.00 1,465,723 2010-02-10
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 369,110 86,230 0.01 0.00 1,464,185 2010-02-10
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 130,246 24,682 0.01 0.00 1,408,108 2010-02-10
31 0998 China CITIC Bank Corporation Limited:H 1,643,179 244,160 0.01 0.00 1,308,698 2010-02-10
32 0101 HANG LUNG PROPERTIES LIMITED:O 233,365 45,942 0.01 0.00 1,284,079 2010-02-10
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 176,410 26,142 0.01 0.00 1,245,666 2010-02-10
34 1211 BYD COMPANY LIMITED:H 313,776 20,530 0.04 0.00 1,188,687 2010-02-10
35 0004 Wharf (Holdings) Limited (The):O 205,660 30,100 0.01 0.00 1,146,810 2010-02-10
36 0489 DongFeng Motor Group Company Limited (CN):H 532,528 100,040 0.02 0.00 1,062,425 2010-02-10
37 8203 Kaisun Holdings Limited:O 4,000,000 1,000,000 0.20 0.05 1,040,000 * 2010-02-10
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,140,295 132,690 0.08 0.00 987,214 2010-02-10
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 602,707 34,158 0.03 0.00 912,019 2010-02-10
40 2899 ZIJIN MINING GROUP CO., LTD.:H 2,052,265 141,360 0.05 0.00 886,327 2010-02-10
41 2626 Hunan Nonferrous Metals Corporation Limited:H 260,000 260,000 0.02 0.02 821,600 2010-02-10
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 888,933 79,670 0.03 0.00 747,305 2010-02-10
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 457,863 53,458 0.01 0.00 731,305 2010-02-10
44 2777 Guangzhou R&F Properties Co., Ltd.:H 508,732 66,030 0.05 0.01 730,292 2010-02-10
45 0697 Shoucheng Holdings Limited:O 450,000 450,000 0.01 0.01 724,500 2010-02-10
46 0083 SINO LAND COMPANY LIMITED:O 360,467 53,474 0.01 0.00 701,579 2010-02-10
47 0291 China Resources Beer (Holdings) Company Limited:O 170,831 24,248 0.01 0.00 634,085 2010-02-10
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 171,714 38,552 0.00 0.00 609,893 2010-02-10
49 0914 Anhui Conch Cement Company Limited:H 94,810 12,900 0.02 0.00 603,720 2010-02-10
50 0144 China Merchants Port Holdings Company Limited:O 165,254 22,632 0.01 0.00 595,222 2010-02-10
51 3323 China National Building Material Company Limited:H 350,784 43,030 0.03 0.00 581,766 2010-02-10
52 2883 China Oilfield Services Limited:H 317,190 52,300 0.02 0.00 569,024 2010-02-10
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 402,392 46,840 0.03 0.00 563,954 2010-02-10
54 1186 China Railway Construction Corporation Limited:H 524,224 53,940 0.03 0.00 557,740 2010-02-10
55 0019 SWIRE PACIFIC LIMITED:A 171,543 6,508 0.02 0.00 551,228 2010-02-10
56 0347 Angang Steel Company Limited:H 272,207 40,100 0.03 0.00 544,558 2010-02-10
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,418 15,220 0.02 0.00 543,354 2010-02-10
58 0753 Air China Limited:H 568,648 78,840 0.01 0.00 517,190 2010-02-10
59 1688 Alibaba.com Limited:O 100,418 25,000 0.00 0.00 426,000 2010-02-10
60 0242 SHUN TAK HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 407,000 2010-02-10
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 646,862 111,750 0.02 0.00 402,300 2010-02-10
62 2866 COSCO SHIPPING Development Co., Ltd.:H 981,452 127,840 0.03 0.00 382,242 2010-02-10
63 2038 FIH Mobile Limited:O 325,441 44,224 0.00 0.00 357,330 2010-02-10
64 2727 Shanghai Electric Group Company Limited:H 710,770 100,880 0.02 0.00 349,045 2010-02-10
65 0177 Jiangsu Expressway Company Limited:H 321,142 44,100 0.03 0.00 319,725 2010-02-10
66 0552 China Communications Services Corporation Limited:H 776,531 74,100 0.04 0.00 295,659 2010-02-10
67 1199 COSCO SHIPPING Ports Limited:O 168,898 25,792 0.01 0.00 288,870 2010-02-10
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 256,336 28,750 0.02 0.00 201,538 2010-02-10
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,437,816 73,240 0.10 0.00 201,410 2010-02-10
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,094,261 9,784 0.01 0.00 164,176 2010-02-10
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 316,211 35,570 0.02 0.00 159,709 2010-02-10
72 1133 Harbin Electric Company Limited:H 122,272 24,190 0.02 0.00 149,736 2010-02-10
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,347,114 25,260 0.21 0.00 118,469 2010-02-10
74 0246 REAL GOLD MINING LIMITED:O 0 -30,000 0.00 -0.00 -266,400 2010-02-10
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 862,430 -88,000 0.06 -0.01 -283,360 2010-02-10
76 0267 CITIC Limited (HK):O 174,419 -20,475 0.00 -0.00 -333,743 2010-02-10
77 0087 SWIRE PACIFIC LIMITED:B 0 -25,000 0.00 -0.00 -400,000 2010-02-10
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 572,505 -31,332 0.01 -0.00 -416,089 2010-02-10
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 135,000 -135,000 0.01 -0.01 -419,850 2010-02-10
80 0006 Power Assets Holdings Limited:O 275,754 -9,628 0.01 -0.00 -420,262 2010-02-10
81 0002 CLP HOLDINGS LIMITED:O 267,565 -10,806 0.01 -0.00 -570,557 2010-02-10
82 0066 MTR CORPORATION LIMITED:O 138,340 -23,178 0.00 -0.00 -623,488 2010-02-10
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,119,459 -73,766 0.02 -0.00 -627,011 2010-02-10
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,463,366 -18,826 0.06 -0.00 -1,907,074 2010-02-10
85 0694 Beijing Capital International Airport Company Limited:H 343,764 -936,870 0.02 -0.05 -3,803,692 2010-02-10
86 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -450,000 0.00 -0.12 -4,306,500 2010-02-10
87 0728 CHINA TELECOM CORPORATION LIMITED:H 12,154,485 -1,790,030 0.09 -0.01 -5,853,398 2010-02-10
88 3993 CMOC Group Limited (CN):H 325,020 -1,702,820 0.02 -0.13 -10,165,835 2010-02-10
89 0001 CK Hutchison Holdings Limited:O 922,149 -111,200 0.04 -0.00 -10,219,280 2010-02-10
90 1800 China Communications Construction Company Limited:H 33,939,977 -1,630,290 0.77 -0.04 -12,129,358 2010-02-10

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