ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 1398 Industrial and Commercial Bank of China Limited:H 55,905,969 11,488,310 0.06 0.01 63,760,121 2012-02-02
2 3988 BANK OF CHINA LIMITED:H 106,302,518 14,845,735 0.13 0.02 50,327,042 2012-02-02
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,766,061 5,225,620 0.15 0.03 50,322,721 2012-02-02
4 0941 China Mobile Limited (HK):O 7,611,827 579,000 0.04 0.00 46,233,150 2012-02-02
5 0857 PETROCHINA COMPANY LIMITED:H 33,896,562 3,581,120 0.16 0.02 41,612,614 2012-02-02
6 0005 HSBC HOLDINGS PLC:O 10,153,330 584,400 0.06 0.00 39,125,580 2012-02-02
7 1088 China Shenhua Energy Company Limited:H 5,794,579 815,285 0.17 0.02 28,249,625 2012-02-02
8 1299 AIA Group Limited:O 12,738,802 885,000 0.11 0.01 23,231,250 2012-02-02
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,796,349 1,196,530 0.07 0.03 21,513,609 2012-02-02
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,064,920 321,035 0.13 0.01 20,610,447 2012-02-02
11 0358 Jiangxi Copper Company Limited:H 3,481,152 991,270 0.25 0.07 20,271,472 2012-02-02
12 0002 CLP HOLDINGS LIMITED:O 1,833,534 272,000 0.08 0.01 17,231,200 2012-02-02
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,617,968 2,716,775 0.03 0.00 17,224,354 2012-02-02
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,301,086 714,540 0.10 0.01 16,648,782 2012-02-02
15 0494 LI & FUNG LIMITED:O 4,049,124 943,000 0.05 0.01 15,955,560 2012-02-02
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,669,749 1,032,000 0.06 0.01 15,418,080 2012-02-02
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,608,117 127,000 0.06 0.00 13,843,000 2012-02-02
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,434,449 624,500 0.05 0.01 12,895,925 2012-02-02
19 1898 China Coal Energy Company Limited:H 6,467,430 1,194,385 0.16 0.03 12,015,513 2012-02-02
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,061,491 653,000 0.05 0.01 11,858,480 2012-02-02
21 0011 HANG SENG BANK, LIMITED:O 778,213 107,800 0.04 0.01 10,747,660 2012-02-02
22 1800 China Communications Construction Company Limited:H 3,514,336 1,335,135 0.08 0.03 10,013,513 2012-02-02
23 3323 China National Building Material Company Limited:H 4,156,530 1,025,030 0.14 0.04 9,840,288 2012-02-02
24 0728 CHINA TELECOM CORPORATION LIMITED:H 21,948,666 2,020,925 0.16 0.01 9,094,163 2012-02-02
25 0489 DongFeng Motor Group Company Limited (CN):H 3,450,292 525,420 0.12 0.02 7,702,657 2012-02-02
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,379,724 280,080 0.10 0.01 7,492,140 2012-02-02
27 0101 HANG LUNG PROPERTIES LIMITED:O 2,097,814 260,000 0.05 0.01 7,007,000 2012-02-02
28 3328 Bank of Communications Co., Ltd.:H 10,937,292 1,082,280 0.04 0.00 6,937,415 2012-02-02
29 0998 China CITIC Bank Corporation Limited:H 9,693,914 1,370,432 0.07 0.01 6,852,160 2012-02-02
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 722,478 160,000 0.03 0.01 6,840,000 2012-02-02
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 675,362 97,000 0.05 0.01 6,804,550 2012-02-02
32 1186 China Railway Construction Corporation Limited:H 3,531,729 1,203,715 0.17 0.06 6,800,990 2012-02-02
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,843,128 492,000 0.05 0.01 6,701,040 2012-02-02
34 0001 CK Hutchison Holdings Limited:O 2,402,820 61,000 0.10 0.00 6,350,100 2012-02-02
35 0006 Power Assets Holdings Limited:O 1,539,896 108,000 0.07 0.01 6,037,200 2012-02-02
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,256,119 198,800 0.06 0.01 6,033,580 2012-02-02
37 2888 STANDARD CHARTERED PLC:O 71,199 30,250 0.00 0.00 5,804,975 2012-02-02
38 1988 China Minsheng Banking Corp., Ltd.:H 4,532,699 770,650 0.11 0.02 5,718,223 2012-02-02
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,770,678 244,000 0.03 0.00 5,490,000 2012-02-02
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,937,976 39,100 0.18 0.00 5,352,790 2012-02-02
41 0066 MTR CORPORATION LIMITED:O 1,626,375 180,500 0.03 0.00 4,720,075 2012-02-02
42 0291 China Resources Beer (Holdings) Company Limited:O 1,066,939 162,000 0.04 0.01 4,495,500 2012-02-02
43 0151 Want Want China Holdings Limited:O 8,716,000 603,000 0.07 0.00 4,413,960 2012-02-02
44 2883 China Oilfield Services Limited:H 1,731,910 317,160 0.11 0.02 4,300,690 2012-02-02
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,240,306 1,089,370 0.21 0.03 4,204,968 2012-02-02
46 0083 SINO LAND COMPANY LIMITED:O 2,466,430 328,000 0.04 0.01 4,126,240 2012-02-02
47 2899 ZIJIN MINING GROUP CO., LTD.:H 8,812,749 1,073,490 0.15 0.02 3,993,383 2012-02-02
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,374,064 370,156 0.14 0.01 3,938,460 2012-02-02
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,116,335 973,635 0.06 0.00 3,797,177 2012-02-02
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,622,299 256,000 0.03 0.01 3,768,320 2012-02-02
51 0914 Anhui Conch Cement Company Limited:H 1,335,249 142,205 0.10 0.01 3,761,322 2012-02-02
52 0144 China Merchants Port Holdings Company Limited:O 1,098,517 134,000 0.04 0.01 3,618,000 2012-02-02
53 1171 Yankuang Energy Group Company Limited:H 3,381,858 188,740 0.17 0.01 3,514,339 2012-02-02
54 0763 ZTE CORPORATION:H 805,385 157,765 0.13 0.03 3,510,271 2012-02-02
55 1109 CHINA RESOURCES LAND LIMITED:O 1,549,930 236,000 0.03 0.00 3,299,280 2012-02-02
56 2238 Guangzhou Automobile Group Co., Ltd.:H 2,566,530 380,530 0.12 0.02 3,101,320 2012-02-02
57 0753 Air China Limited:H 2,548,886 483,285 0.06 0.01 3,044,696 2012-02-02
58 0267 CITIC Limited (HK):O 1,427,013 177,000 0.04 0.00 2,683,320 2012-02-02
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,645,225 341,225 0.09 0.02 2,535,302 2012-02-02
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 959,919 158,000 0.02 0.00 2,445,840 2012-02-02
61 2338 WEICHAI POWER CO., LTD.:H 464,260 54,260 0.11 0.01 2,273,494 2012-02-02
62 0004 Wharf (Holdings) Limited (The):O 1,161,787 43,000 0.04 0.00 1,932,850 2012-02-02
63 0992 LENOVO GROUP LIMITED:O 520,000 300,000 0.01 0.00 1,863,000 2012-02-02
64 1099 SINOPHARM GROUP CO. LTD.:H 824,148 96,450 0.10 0.01 1,774,680 2012-02-02
65 0945 MANULIFE FINANCIAL CORPORATION:O 677,500 17,900 0.04 0.00 1,666,490 2012-02-02
66 1199 COSCO SHIPPING Ports Limited:O 1,339,388 140,000 0.05 0.01 1,601,600 2012-02-02
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 399,756 36,580 0.06 0.01 1,527,215 2012-02-02
68 0916 China Longyuan Power Group Corporation Limited:H 2,035,530 245,480 0.08 0.01 1,443,422 2012-02-02
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,400,808 308,180 0.13 0.01 1,439,201 2012-02-02
70 1055 China Southern Airlines Company Limited:H 4,182,000 294,000 0.15 0.01 1,170,120 2012-02-02
71 2727 Shanghai Electric Group Company Limited:H 268,330 260,000 0.01 0.01 977,600 2012-02-02
72 1928 Sands China Ltd.:O 65,200 30,000 0.00 0.00 832,500 2012-02-02
73 1878 SOUTHGOBI RESOURCES LTD.:O 80,200 7,000 0.04 0.00 389,200 2012-02-02
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 942,934 28,800 0.07 0.00 351,360 2012-02-02
75 0817 China Jinmao Holdings Group Limited:O 176,000 176,000 0.00 0.00 320,320 2012-02-02
76 1137 Hong Kong Technology Venture Company Limited:O 369,000 70,000 0.05 0.01 315,700 2012-02-02
77 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 202,000 12,000 0.02 0.00 140,640 2012-02-02
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 898,000 40,000 0.06 0.00 113,600 2012-02-02
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 93,500 3,000 0.01 0.00 38,280 2012-02-02
80 1211 BYD COMPANY LIMITED:H 591,442 -11,500 0.07 -0.00 -282,325 2012-02-02
81 3818 China Dongxiang (Group) Co., Ltd.:O 0 -300,000 0.00 -0.01 -384,000 2012-02-02
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,401,045 -49,355 0.10 -0.00 -549,815 2012-02-02
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,501,746 -200,000 0.11 -0.01 -586,000 2012-02-02
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -278,000 0.00 -0.01 -633,840 2012-02-02
85 1101 China Huarong Energy Company Limited:O 0 -300,000 0.00 -0.00 -756,000 2012-02-02
86 0410 SOHO CHINA LIMITED:O 0 -150,000 0.00 -0.00 -766,500 2012-02-02
87 1972 SWIRE PROPERTIES LIMITED:O 7,831 -68,939 0.00 -0.00 -1,329,144 2012-02-02
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,329,026 -365,590 0.07 -0.01 -1,736,553 2012-02-02
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,612,491 -128,000 0.01 -0.00 -1,848,320 2012-02-02
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,763,969 -219,090 0.05 -0.00 -1,923,610 2012-02-02
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,902,400 -5,180,000 0.01 -0.02 -2,305,100 2012-02-02
92 0177 Jiangsu Expressway Company Limited:H 205,462 -300,000 0.02 -0.02 -2,340,000 2012-02-02
93 0883 CNOOC LIMITED:O 15,471,705 -141,000 0.03 -0.00 -2,346,240 2012-02-02
94 0390 CHINA RAILWAY GROUP LIMITED:H 5,086,410 -1,839,925 0.12 -0.04 -5,298,984 2012-02-02
95 1893 China National Materials Company Limited:H 0 -3,147,459 0.00 -0.27 -10,481,038 2012-02-02
96 0013 Hutchison Whampoa Limited:O 2,742,802 -234,691 0.06 -0.01 -17,355,399 2012-02-02
97 0019 SWIRE PACIFIC LIMITED:A 735,074 -222,600 0.08 -0.02 -18,965,520 2012-02-02
98 0700 TENCENT HOLDINGS LIMITED:O 890,842 -125,910 0.05 -0.01 -23,595,534 2012-02-02
99 6823 HKT Limited (KY):O 0 -6,308,000 0.00 -0.10 -32,107,720 2012-02-02

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