ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

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CCASS holdings on 2008-02-28

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	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,644,361	27,233,060		2.15	2008-01-29
2	0082	Crazy Sports Group Limited:O	21,000,000	20,370,000		1.28	2008-02-21
3	0358	Jiangxi Copper Company Limited:H	8,884,358	168,625,115		0.64	2008-02-28
4	2880	Liaoning Port Co., Ltd.:H	6,628,000	31,151,600		0.62	2008-02-27
5	0763	ZTE CORPORATION:H	984,800	45,103,840		0.61	2008-02-28
6	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,101,722	387,555,690		0.61	2008-02-28
7	1025	WUMART STORES, INC.:H	3,083,990	18,041,342		0.61	2008-02-27
8	2006	Shanghai Jin Jiang Capital Company Limited:H	7,390,870	22,394,336		0.53	2008-02-22
9	0589	Portico International Holdings Limited:O	2,843,100	66,244,230		0.51	2008-02-04
10	1800	China Communications Construction Company Limited:H	20,409,201	425,531,841		0.46	2008-02-28
11	0857	PETROCHINA COMPANY LIMITED:H	85,366,872	1,029,524,476		0.40	2008-02-28
12	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,542,492	294,662,651		0.40	2008-02-28
13	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,977,121	921,472,448		0.39	2008-02-28
14	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,103,793	103,003,278		0.35	2008-02-28
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,717,126	571,693,979		0.35	2008-02-28
16	0928	King International Investment Limited (KY):O	7,325,000	6,153,000		0.34	2008-02-28
17	0728	CHINA TELECOM CORPORATION LIMITED:H	42,467,487	256,928,296		0.31	2008-02-28
18	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,053,474	60,205,602		0.30	2008-02-28
19	2866	COSCO SHIPPING Development Co., Ltd.:H	10,445,550	36,663,881		0.28	2008-02-28
20	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,318,552	55,968,434		0.27	2008-02-27
21	2868	Beijing Capital Land Co., Ltd.:H	2,700,000	10,503,000		0.26	2008-02-14
22	1088	China Shenhua Energy Company Limited:H	8,601,507	353,091,862		0.25	2008-02-28
23	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,278,464	363,311,745		0.24	2008-02-28
24	1393	Hidili Industry International Development Limited:O	4,600,000	62,008,000		0.22	2008-02-27
25	1893	China National Materials Company Limited:H	2,450,000	19,698,000		0.21	2008-02-28
26	0670	China Eastern Airlines Corporation Limited:H	3,207,000	16,163,280		0.20	2008-02-25
27	1033	Sinopec Oilfield Service Corporation:H	2,832,000	6,258,720		0.20	2008-02-15
28	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,610,000	17,425,800		0.20	2008-02-28
29	0001	CK Hutchison Holdings Limited:O	4,519,680	541,909,632		0.20	2008-02-28
30	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,471,786	59,570,043		0.19	2008-02-28
31	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,903,000	112,278,700		0.19	2008-02-28
32	0019	SWIRE PACIFIC LIMITED:A	1,708,097	158,255,187		0.19	2008-02-28
33	0390	CHINA RAILWAY GROUP LIMITED:H	7,607,130	71,507,022		0.18	2008-02-28
34	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,983,948	197,799,616		0.16	2008-02-28
35	1898	China Coal Energy Company Limited:H	6,349,611	113,277,060		0.15	2008-02-28
36	0013	Hutchison Whampoa Limited:O	6,463,339	484,750,425		0.15	2008-02-28
37	3999	DaChan Food (Asia) Limited:O	1,419,000	3,419,790		0.14	2008-02-28
38	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,454,963	490,604,746		0.13	2008-02-28
39	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	605,456	5,915,305		0.13	2008-01-04
40	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000,000	6,440,000		0.13	2008-02-25
41	0005	HSBC HOLDINGS PLC:O	15,594,620	1,918,138,260		0.13	2008-02-28
42	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,601,915	3,299,945		0.13	2008-01-16
43	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	900,000	1,539,000		0.13	2007-12-05
44	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,954,785	81,853,048		0.13	2008-02-28
45	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,524,322	161,051,744		0.12	2008-02-28
46	2899	ZIJIN MINING GROUP CO., LTD.:H	4,703,268	49,666,510		0.12	2008-02-28
47	0002	CLP HOLDINGS LIMITED:O	2,549,252	157,161,386		0.11	2008-02-28
48	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,295,212	146,363,679		0.10	2008-02-28
49	3328	Bank of Communications Co., Ltd.:H	23,754,031	229,939,020		0.10	2008-02-28
50	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,695,906	72,499,982		0.10	2008-02-28
51	0941	China Mobile Limited (HK):O	20,015,605	2,411,880,403		0.10	2008-02-28
52	0914	Anhui Conch Cement Company Limited:H	418,640	25,578,904		0.10	2008-02-28
53	1171	Yankuang Energy Group Company Limited:H	1,854,905	25,078,316		0.09	2008-02-28
54	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,271,862	28,044,557		0.09	2008-02-22
55	0006	Power Assets Holdings Limited:O	1,883,208	84,556,039		0.09	2008-02-28
56	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,260,000	6,678,000		0.09	2008-02-28
57	0552	China Communications Services Corporation Limited:H	1,292,000	9,147,360		0.08	2008-02-28
58	0011	HANG SENG BANK, LIMITED:O	1,461,768	213,710,482		0.08	2008-02-28
59	1398	Industrial and Commercial Bank of China Limited:H	61,336,842	333,059,052		0.07	2008-02-28
60	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	718,365	15,624,439		0.07	2008-02-19
61	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,200,000	792,000		0.07	2008-02-27
62	0347	Angang Steel Company Limited:H	673,573	14,414,462		0.06	2008-02-28
63	2357	AviChina Industry & Technology Company Limited:H	1,000,000	1,920,000		0.06	2008-01-07
64	0004	Wharf (Holdings) Limited (The):O	1,621,657	67,704,180		0.06	2008-02-28
65	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,540,000	69,280,400		0.06	2008-02-28
66	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,159,407	120,231,625		0.06	2008-02-28
67	2777	Guangzhou R&F Properties Co., Ltd.:H	590,000	14,661,500		0.06	2008-02-28
68	1049	Celestial Asia Securities Holdings Limited:O	500,000	410,000		0.06	2007-12-13
69	2727	Shanghai Electric Group Company Limited:H	1,638,000	9,713,340		0.06	2008-02-28
70	0267	CITIC Limited (HK):O	1,189,507	51,089,326		0.05	2008-02-28
71	0883	CNOOC LIMITED:O	23,423,877	314,816,907		0.05	2008-02-28
72	3988	BANK OF CHINA LIMITED:H	39,481,238	133,841,397		0.05	2008-02-28
73	0008	PCCW LIMITED:O	3,473,170	15,559,802		0.05	2008-02-28
74	0083	SINO LAND COMPANY LIMITED:O	2,473,975	51,829,776		0.05	2008-02-28
75	2883	China Oilfield Services Limited:H	754,990	11,747,644		0.05	2008-02-28
76	0148	Kingboard Holdings Limited:O	410,000	14,493,500		0.05	2007-08-20
77	1055	China Southern Airlines Company Limited:H	566,000	4,329,900		0.05	2008-02-22
78	0304	PEACE MARK (HOLDINGS) LIMITED:O	500,000	4,375,000		0.05	2008-01-15
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	827,233	4,276,795		0.05	2008-02-28
80	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	3,170,628	79,424,231		0.05	2008-02-28
81	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	195,500	2,142,680		0.05	2008-02-28
82	0903	TPV TECHNOLOGY LIMITED:O	928,000	4,435,840		0.05	2008-02-21
83	0494	LI & FUNG LIMITED:O	1,563,621	45,970,457		0.05	2008-02-28
84	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,155,697	71,075,366		0.05	2008-02-28
85	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,086,088	108,940,975		0.04	2008-02-28
86	0357	Hainan Meilan International Airport Company Limited:H	100,000	927,000		0.04	2007-12-03
87	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	502,000	15,009,800		0.04	2008-02-22
88	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,602,291	5,896,431		0.04	2008-02-28
89	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,565,945	33,902,709		0.04	2008-02-28
90	0825	New World Department Store China Limited:O	700,589	7,328,161		0.04	2008-02-05
91	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	685,614	14,363,613		0.04	2008-01-16
92	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	390,000	187,200		0.04	2007-10-17
93	0177	Jiangsu Expressway Company Limited:H	485,000	3,521,100		0.04	2008-02-28
94	0291	China Resources Beer (Holdings) Company Limited:O	921,260	26,900,792		0.04	2008-02-28
95	0101	HANG LUNG PROPERTIES LIMITED:O	1,586,245	47,825,287		0.04	2008-02-28
96	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,230,000	29,716,000	*	0.04	2008-02-04
97	0144	China Merchants Port Holdings Company Limited:O	910,469	39,514,355		0.04	2008-02-28
98	0489	DongFeng Motor Group Company Limited (CN):H	1,054,000	5,438,640		0.04	2008-02-28
99	2331	LI NING COMPANY LIMITED:O	379,279	9,633,687		0.04	2008-02-12
100	0694	Beijing Capital International Airport Company Limited:H	571,000	4,864,920		0.04	2008-02-28
101	0069	SHANGRI-LA ASIA LIMITED:O	1,014,736	24,404,401		0.04	2008-01-16
102	1199	COSCO SHIPPING Ports Limited:O	783,737	13,778,096		0.03	2008-02-28
103	0683	KERRY PROPERTIES LIMITED:O	475,035	25,366,869		0.03	2008-02-14
104	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	478,000	3,852,680		0.03	2008-02-28
105	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	488,000	6,822,240		0.03	2008-02-22
106	0066	MTR CORPORATION LIMITED:O	1,830,642	54,095,471		0.03	2008-02-28
107	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,065,699	5,903,972		0.03	2008-02-28
108	0998	China CITIC Bank Corporation Limited:H	3,975,700	17,175,024		0.03	2008-02-28
109	0598	SINOTRANS LIMITED:H	568,000	1,420,000		0.03	2008-02-28
110	3993	CMOC Group Limited (CN):H	408,000	4,528,800		0.03	2008-02-28
111	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	494,806	11,776,383		0.03	2008-02-28
112	0939	CHINA CONSTRUCTION BANK CORPORATION:H	64,888,047	392,572,684		0.03	2008-02-28
113	0753	Air China Limited:H	1,174,472	8,890,753		0.03	2008-02-28
114	0813	Shimao Group Holdings Limited:O	877,223	14,193,468		0.03	2008-02-28
115	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,471,605	6,254,321		0.03	2008-02-22
116	8079	Wisdomcome Group Holdings Limited:O	180,000	17,100		0.03	2007-12-31
117	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,109,019	11,755,601		0.02	2008-02-28
118	0917	NEW WORLD CHINA LAND LIMITED:O	818,446	4,288,657		0.02	2008-02-11
119	2038	FIH Mobile Limited:O	1,339,100	17,354,736		0.02	2008-02-28
120	0220	Uni-President China Holdings Ltd.:O	679,080	2,818,182		0.02	2008-02-25
121	0522	ASMPT Limited:O	72,000	3,949,200		0.02	2007-12-04
122	0127	CHINESE ESTATES HOLDINGS LIMITED:O	400,000	4,616,000		0.02	2008-02-05
123	1038	CK Infrastructure Holdings Limited:O	371,844	11,787,455		0.02	2008-02-28
124	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500,000	3,325,000		0.02	2008-02-15
125	1133	Harbin Electric Company Limited:H	108,000	2,080,080		0.02	2007-12-18
126	0168	TSINGTAO BREWERY COMPANY LIMITED:H	102,000	2,402,100		0.02	2008-02-28
127	0992	LENOVO GROUP LIMITED:O	1,183,406	6,603,405		0.01	2008-02-27
128	0203	DENWAY MOTORS LIMITED:O	987,602	4,009,664		0.01	2008-02-25
129	2356	DAH SING BANKING GROUP LIMITED:O	100,000	1,366,000		0.01	2008-02-28
130	2689	Nine Dragons Paper (Holdings) Limited:O	440,340	6,191,180		0.01	2008-02-12
131	2337	SHANGHAI FORTE LAND CO., LTD.:H	100,000	337,000		0.01	2007-12-05
132	8011	Polyard Petroleum International Group Limited:O	500,000	61,000		0.01	2007-09-27
133	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	120,000	1,572,000		0.01	2008-01-04
134	0165	CHINA EVERBRIGHT LIMITED (HK):O	101,870	1,764,388		0.01	2008-02-12
135	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,914	1,698,732		0.01	2007-06-26
136	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	85,063	652,433		0.01	2008-02-05
137	0303	VTECH HOLDINGS LIMITED:O	12,897	497,824		0.01	2008-02-18
138	8158	China Regenerative Medicine International Limited:O	100,000	27,500		0.01	2007-09-13
139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	935,420	589,315		0.01	2007-11-08
140	0076	Elate Holdings Limited:O	500,000	59,000		0.00	2007-07-31
141	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,752	606,424		0.00	2008-02-19
142	0480	HKR INTERNATIONAL LIMITED:O	50,000	297,000		0.00	2008-02-21
143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	9,800		0.00	2007-08-03
144	0096	CMB WING LUNG BANK LIMITED:O	8,100	775,980		0.00	2008-01-15
145	8063	Global Mastermind Holdings Limited:O	200,000	10,200		0.00	2007-08-06
146	3308	Golden Eagle Retail Group Limited:O	59,700	492,525		0.00	2007-12-17
147	0375	YGM TRADING LIMITED:O	5,000	26,650		0.00	2007-09-07
148	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	522,000		0.00	2008-02-25
149	0279	Arta TechFin Corporation Limited:O	200,000	10,000		0.00	2007-12-07
150	3886	Town Health International Medical Group Limited:O	400,000	53,600		0.00	2007-09-17
151	0010	HANG LUNG GROUP LIMITED:O	30,709	1,174,619		0.00	2008-02-26
152	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	138,240		0.00	2008-02-21
153	0506	China Foods Limited:O	58,990	289,051		0.00	2008-02-25
154	1222	WANG ON GROUP LIMITED:O	120,000	14,160		0.00	2007-08-13
155	0070	Rich Goldman Holdings Limited:O	45,000	12,150		0.00	2007-07-09
156	0648	SoftMedx Healthcare Limited:O	200,000	24,200		0.00	2007-06-26
157	2007	Country Garden Holdings Company Limited:O	255,000	1,858,950		0.00	2008-02-27
158	0020	WHEELOCK AND COMPANY LIMITED:O	30,312	692,629		0.00	2008-02-14
159	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	21,800		0.00	2007-08-01
160	0273	MASON GROUP HOLDINGS LIMITED:O	40,000	8,480		0.00	2008-01-29
161	0261	GBA Holdings Limited:O	800,000	16,800		0.00	2008-01-18
162	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,000	245,050		0.00	2008-02-26
163	0680	Nan Hai Corporation Limited:O	400,000	38,400		0.00	2007-08-06
164	3368	Parkson Retail Group Limited:O	3,040	246,240		0.00	2008-02-28
165	2888	STANDARD CHARTERED PLC:O	6,555	1,706,922		0.00	2008-02-27
166	3889	Global Corn Group Limited:O	4,545	6,681		0.00	2007-09-20
167	0318	Vongroup Limited:O	25,000	8,625		0.00	2007-09-21
168	0511	TELEVISION BROADCASTS LIMITED:O	1,454	64,412		0.00	2007-06-26
169	0053	GUOCO GROUP LIMITED:O	1,000	89,200		0.00	2007-06-26
170	0588	Beijing North Star Company Limited:H	730	2,905		0.00	2008-02-26
171	1109	CHINA RESOURCES LAND LIMITED:O	4,000	60,160		0.00	2008-02-28
172	0861	DIGITAL CHINA HOLDINGS LIMITED:O	835	5,027		0.00	2007-06-26
173	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	913	29,399		0.00	2008-02-22
174	0418	FOUNDER HOLDINGS LIMITED:O	800	352		0.00	2007-06-26
175	0097	HENDERSON INVESTMENT LIMITED:O	1,296	505		0.00	2007-06-26
176	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	105	6,006		0.00	2007-06-26
177	1883	CITIC Telecom International Holdings Limited:O	701	1,269		0.00	2008-01-11
178	0119	Poly Property Group Co., Limited:O	400	2,268		0.00	2007-06-26
179	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	126	932		0.00	2007-06-26
180	0606	China Agri-Industries Holdings Limited:O	712	4,044		0.00	2008-02-14
181	1097	i-CABLE Communications Limited:O	387	581		0.00	2007-06-26
182	1205	CITIC RESOURCES HOLDINGS LIMITED:O	826	2,899		0.00	2007-11-26
183	0138	CCT Fortis Holdings Limited:O	125	163		0.00	2007-06-26
184	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59	158		0.00	2007-10-22
185	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32	47		0.00	2007-06-26
186	0656	FOSUN INTERNATIONAL LIMITED:O	100	609		0.00	2008-02-04
187	1688	Alibaba.com Limited:O	58	1,107		0.00	2008-01-30
188	1045	APT SATELLITE HOLDINGS LIMITED:O	4	7		0.00	2007-10-17
189	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23	72		0.00	2008-01-30
190	0142	FIRST PACIFIC COMPANY LIMITED:O	9	53		0.00	2007-06-26

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