ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

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CCASS holdings on 2011-07-22

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	292,700	22,318,375		50.66	2011-07-19
2	3988	BANK OF CHINA LIMITED:H	526,431,679	1,889,889,728		0.63	2011-07-22
3	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,807,607	536,011,259		0.41	2011-07-22
4	0948	Alpha Professional Holdings Limited:O	2,564,000	4,307,520		0.40	2011-07-22
5	0857	PETROCHINA COMPANY LIMITED:H	83,181,527	971,560,235		0.39	2011-07-22
6	1898	China Coal Energy Company Limited:H	14,656,627	165,326,753		0.36	2011-07-22
7	1398	Industrial and Commercial Bank of China Limited:H	305,779,790	1,794,927,367		0.35	2011-07-22
8	3889	Global Corn Group Limited:O	3,980,545	6,528,094		0.35	2011-07-22
9	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,513,973	550,800,175		0.28	2011-07-22
10	0778	Fortune Real Estate Investment Trust:Unit	4,498,000	17,992,000		0.27	2011-07-20
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,839,625	461,723,025		0.26	2011-07-22
12	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,227,209	642,545,023		0.26	2011-07-22
13	0955	SCHRAMM HOLDING AG:O	50,000	3,200,000		0.25	2011-07-20
14	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,502,000	5,104,080		0.22	2011-07-13
15	0939	CHINA CONSTRUCTION BANK CORPORATION:H	530,422,782	3,304,533,932		0.22	2011-07-22
16	1199	COSCO SHIPPING Ports Limited:O	5,423,514	71,264,974		0.20	2011-07-22
17	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,504,135	60,474,860		0.19	2011-07-22
18	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,203,662	88,836,440		0.18	2011-07-22
19	0013	Hutchison Whampoa Limited:O	7,375,846	641,329,810		0.17	2011-07-22
20	1171	Yankuang Energy Group Company Limited:H	3,300,355	98,350,579		0.17	2011-07-22
21	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,834,956	23,106,426		0.16	2011-07-22
22	1088	China Shenhua Energy Company Limited:H	5,453,447	218,137,880		0.16	2011-07-22
23	3328	Bank of Communications Co., Ltd.:H	41,274,361	283,554,860		0.16	2011-07-22
24	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,482,000	2,159,340		0.15	2011-07-22
25	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,771,560	118,871,676		0.14	2011-07-22
26	1800	China Communications Construction Company Limited:H	5,913,361	40,624,790		0.13	2011-07-22
27	0390	CHINA RAILWAY GROUP LIMITED:H	5,429,546	17,754,615		0.13	2011-07-22
28	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,053,632	31,635,736		0.13	2011-07-22
29	0019	SWIRE PACIFIC LIMITED:A	1,125,509	124,706,397		0.12	2011-07-22
30	0001	CK Hutchison Holdings Limited:O	2,829,536	326,245,501		0.12	2011-07-22
31	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	8,190,000		0.12	2011-06-15
32	0494	LI & FUNG LIMITED:O	8,538,136	121,241,531		0.11	2011-07-22
33	1211	BYD COMPANY LIMITED:H	833,851	20,554,427		0.11	2011-07-22
34	0700	TENCENT HOLDINGS LIMITED:O	1,934,146	398,820,905		0.11	2011-07-22
35	0728	CHINA TELECOM CORPORATION LIMITED:H	14,552,571	74,945,741		0.10	2011-07-22
36	0267	CITIC Limited (HK):O	3,811,805	65,334,338		0.10	2011-07-22
37	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,083,733	46,554,556		0.10	2011-07-22
38	0005	HSBC HOLDINGS PLC:O	17,972,966	1,401,891,348		0.10	2011-07-22
39	1299	AIA Group Limited:O	11,334,776	304,905,474		0.09	2011-07-22
40	1186	China Railway Construction Corporation Limited:H	1,863,404	10,900,913		0.09	2011-07-22
41	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,428,799	64,804,301		0.09	2011-07-22
42	1878	SOUTHGOBI RESOURCES LTD.:O	145,400	13,565,820		0.08	2011-07-15
43	0967	SOUND GLOBAL LTD.:O	1,002,000	4,328,640		0.08	2011-07-20
44	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	984,038	6,465,130		0.08	2011-07-22
45	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,941,908	224,678,756		0.08	2011-07-22
46	2238	Guangzhou Automobile Group Co., Ltd.:H	1,619,600	15,774,904		0.07	2011-07-22
47	0006	Power Assets Holdings Limited:O	1,559,360	92,937,856		0.07	2011-07-22
48	3323	China National Building Material Company Limited:H	2,066,490	34,345,064		0.07	2011-07-22
49	0763	ZTE CORPORATION:H	443,390	11,084,750		0.07	2011-07-22
50	0914	Anhui Conch Cement Company Limited:H	900,099	35,598,915		0.07	2011-07-22
51	1988	China Minsheng Banking Corp., Ltd.:H	2,857,719	20,404,114		0.07	2011-07-22
52	2777	Guangzhou R&F Properties Co., Ltd.:H	691,846	7,139,851		0.07	2011-07-22
53	2883	China Oilfield Services Limited:H	1,023,580	14,412,006		0.07	2011-07-22
54	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,000,000	7,450,000		0.07	2011-07-22
55	0489	DongFeng Motor Group Company Limited (CN):H	1,876,002	29,978,512		0.07	2011-07-22
56	0291	China Resources Beer (Holdings) Company Limited:O	1,567,051	53,279,734		0.07	2011-07-22
57	0347	Angang Steel Company Limited:H	702,933	5,855,432		0.06	2011-07-22
58	0004	Wharf (Holdings) Limited (The):O	1,950,013	110,078,234		0.06	2011-07-22
59	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,000,000	7,450,000		0.06	2011-07-20
60	0998	China CITIC Bank Corporation Limited:H	7,742,859	36,933,437		0.06	2011-07-22
61	0066	MTR CORPORATION LIMITED:O	3,520,930	94,713,017		0.06	2011-07-22
62	0101	HANG LUNG PROPERTIES LIMITED:O	2,695,434	81,941,194		0.06	2011-07-22
63	0883	CNOOC LIMITED:O	26,875,509	465,483,816		0.06	2011-07-22
64	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,725,636	87,046,215		0.06	2011-07-22
65	2899	ZIJIN MINING GROUP CO., LTD.:H	3,549,999	15,051,996		0.06	2011-07-22
66	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,350,274	43,073,741		0.06	2011-07-22
67	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,851,264	81,016,109		0.06	2011-07-22
68	0144	China Merchants Port Holdings Company Limited:O	1,360,286	38,700,137		0.06	2011-07-22
69	1099	SINOPHARM GROUP CO. LTD.:H	457,958	11,036,788		0.06	2011-07-22
70	0002	CLP HOLDINGS LIMITED:O	1,320,726	92,318,747		0.05	2011-07-22
71	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,650,321	131,934,995		0.05	2011-07-22
72	0011	HANG SENG BANK, LIMITED:O	1,013,837	124,195,033		0.05	2011-07-22
73	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,223,187	59,141,091		0.05	2011-07-22
74	0358	Jiangxi Copper Company Limited:H	695,332	19,052,097		0.05	2011-07-22
75	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,011,166	30,891,121		0.05	2011-07-22
76	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,210,738	7,058,603		0.05	2011-07-22
77	1683	International Mining Machinery Holdings Limited:O	600,000	4,596,000		0.05	2011-07-22
78	1141	CMBC Capital Holdings Limited:O	1,840,000	248,400		0.04	2011-04-18
79	1055	China Southern Airlines Company Limited:H	1,240,000	6,200,000		0.04	2011-07-22
80	0916	China Longyuan Power Group Corporation Limited:H	1,197,120	8,092,531		0.04	2011-07-22
81	1021	MIDAS HOLDINGS LIMITED (SG):O	518,000	2,092,720		0.04	2011-07-22
82	0753	Air China Limited:H	1,713,871	13,368,194		0.04	2011-07-22
83	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,847,185	47,320,215		0.03	2011-07-22
84	0940	China Animal Healthcare Ltd.:O	539,000	905,520		0.03	2011-07-22
85	0083	SINO LAND COMPANY LIMITED:O	1,778,924	22,272,128		0.03	2011-07-22
86	0151	Want Want China Holdings Limited:O	4,404,000	29,859,120		0.03	2011-07-22
87	0297	Sinofert Holdings Limited:O	2,323,000	7,224,530		0.03	2011-07-08
88	0941	China Mobile Limited (HK):O	6,584,431	510,951,846		0.03	2011-07-22
89	1182	Success Dragon International Holdings Limited:O	2,000,000	234,000	*	0.03	2010-03-15
90	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	657,746	2,262,646		0.03	2011-07-21
91	0087	SWIRE PACIFIC LIMITED:B	802,500	17,374,125		0.03	2011-07-22
92	1137	Hong Kong Technology Venture Company Limited:O	190,000	877,800		0.02	2011-07-22
93	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,148,531	17,687,377		0.02	2011-07-22
94	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	384,000	326,400		0.02	2011-07-21
95	0868	XINYI GLASS HOLDINGS LIMITED:O	854,000	5,858,440		0.02	2011-07-22
96	3383	Agile Group Holdings Limited (KY):O	790,248	10,162,589		0.02	2011-07-15
97	1109	CHINA RESOURCES LAND LIMITED:O	1,199,704	18,451,448		0.02	2011-07-22
98	0168	TSINGTAO BREWERY COMPANY LIMITED:H	142,736	6,951,243		0.02	2011-07-22
99	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,615,890	27,125,149		0.02	2011-07-22
100	0159	Brockman Mining Limited:O	1,072,000	1,222,080		0.02	2011-07-21
101	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	767,500	391,425		0.02	2011-07-22
102	0375	YGM TRADING LIMITED:O	30,000	720,000		0.02	2011-07-08
103	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	225,000	2,054,250		0.02	2011-07-21
104	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	702,209	12,990,867		0.02	2011-07-22
105	0678	Genting Hong Kong Limited:O	1,208,000	3,901,840		0.02	2011-07-22
106	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,136,000	2,109,360		0.02	2011-07-22
107	0606	China Agri-Industries Holdings Limited:O	608,000	5,429,440		0.02	2011-07-22
108	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	627,200		0.01	2011-07-21
109	0729	FDG Electric Vehicles Limited:O	1,140,000	684,000		0.01	2011-07-22
110	3838	China Starch Holdings Limited:O	615,000	255,225		0.01	2011-07-22
111	0097	HENDERSON INVESTMENT LIMITED:O	324,000	220,320		0.01	2011-07-21
112	0410	SOHO CHINA LIMITED:O	540,000	3,866,400		0.01	2011-07-22
113	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,361,959	35,618,342		0.01	2011-07-22
114	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	559,000	13,360,100		0.01	2011-07-21
115	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	275,400		0.01	2010-09-28
116	1051	G-Resources Group Limited:O	1,062,000	669,060		0.01	2011-07-22
117	0647	Joyce Boutique Group Limited:O	118,000	119,180		0.01	2011-07-22
118	0766	Sino Prosper (Group) Holdings Limited:O	540,000	96,660		0.01	2011-07-07
119	0522	ASMPT Limited:O	23,013	2,114,895		0.01	2011-07-21
120	0585	Imagi International Holdings Limited:O	496,000	158,720		0.00	2011-07-22
121	1833	Intime Retail (Group) Company Limited:O	75,400	1,020,916		0.00	2011-07-18
122	0992	LENOVO GROUP LIMITED:O	372,000	1,915,800		0.00	2011-07-15
123	1866	CHINA XLX FERTILISER LTD.:O	34,000	73,780		0.00	2011-07-22
124	8071	China Netcom Technology Holdings Limited:O	285,000	65,550		0.00	2011-07-22
125	0715	China Oceanwide Holdings Limited:O	278,000	222,400		0.00	2011-07-21
126	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	77,000		0.00	2011-07-22
127	0945	MANULIFE FINANCIAL CORPORATION:O	50,000	6,615,000		0.00	2011-07-12
128	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	366,000	73,932		0.00	2011-07-07
129	2020	ANTA Sports Products Limited:O	60,000	762,000		0.00	2011-07-12
130	1201	Tesson Holdings Limited:O	6,000	8,220		0.00	2011-01-12
131	0555	REXLot Holdings Limited:O	175,000	115,500		0.00	2011-07-22
132	1368	Xtep International Holdings Limited:O	41,750	190,798		0.00	2011-07-07
133	1777	Fantasia Holdings Group Co., Limited:O	99,000	118,800		0.00	2011-07-21
134	1142	E&P Global Holdings Limited:O	50,000	4,600		0.00	2011-04-18
135	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,990	371,287		0.00	2011-07-12
136	2888	STANDARD CHARTERED PLC:O	37,841	7,795,246		0.00	2011-07-20
137	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,000	19,620		0.00	2011-04-01
138	1133	Harbin Electric Company Limited:H	10,317	98,321		0.00	2011-04-12
139	0860	Apollo Future Mobility Group Limited:O	50,000	46,500		0.00	2011-06-02
140	0850	Long Well International Holdings Limited:O	56,000	15,400		0.00	2011-07-22
141	0228	China Energy Development Holdings Limited:O	92,000	14,904		0.00	2011-05-18
142	0279	Arta TechFin Corporation Limited:O	60,000	7,440		0.00	2011-05-11
143	1068	China Yurun Food Group Limited:O	20,000	463,000		0.00	2011-07-13
144	0735	China Power Clean Energy Development Company Limited:O	80,000	37,600		0.00	2011-07-11
145	0198	SMI Holdings Group Limited:O	80,000	29,600		0.00	2011-07-08
146	0233	Mingyuan Medicare Development Company Limited:O	40,000	20,800		0.00	2011-07-15
147	1049	Celestial Asia Securities Holdings Limited:O	36,000	7,344		0.00	2011-06-03
148	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	386,250		0.00	2011-01-18
149	0823	Link Real Estate Investment Trust:Unit	19,459	532,204		0.00	2011-07-21
150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	34,000		0.00	2011-07-21
151	0010	HANG LUNG GROUP LIMITED:O	10,000	480,000		0.00	2011-06-28
152	0449	Chigo Holding Limited:O	60,000	33,600		0.00	2011-07-19
153	0887	Emperor Watch & Jewellery Limited:O	40,000	62,000		0.00	2011-05-30
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	59,850		0.00	2011-07-14
155	0697	Shoucheng Holdings Limited:O	48,000	35,520		0.00	2011-07-22
156	0724	Ruixin International Holdings Limited:O	60,000	7,380		0.00	2011-03-17
157	0064	GET NICE HOLDINGS LIMITED:O	22,000	11,000		0.00	2011-06-10
158	1163	Dejin Resources Group Company Limited:O	44,000	8,756		0.00	2011-04-27
159	0177	Jiangsu Expressway Company Limited:H	5,462	37,906		0.00	2011-02-15
160	3886	Town Health International Medical Group Limited:O	4,000	4,360		0.00	2011-01-24
161	2038	FIH Mobile Limited:O	30,285	110,540		0.00	2011-07-22
162	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,961	31,176		0.00	2011-06-29
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,193	25,247		0.00	2011-02-25
164	0694	Beijing Capital International Airport Company Limited:H	7,549	27,327		0.00	2011-03-22
165	0566	Hanergy Thin Film Power Group Limited:O	38,000	11,590		0.00	2011-07-21
166	2727	Shanghai Electric Group Company Limited:H	8,330	32,987		0.00	2011-06-17
167	1387	China Dili Group:O	52,000	75,920		0.00	2011-07-15
168	0834	China Kangda Food Company Limited:O	1,000	710		0.00	2011-07-07
169	0670	China Eastern Airlines Corporation Limited:H	8,000	30,240		0.00	2011-07-21
170	0024	BURWILL HOLDINGS LIMITED:O	10,000	3,350		0.00	2011-07-22
171	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,790		0.00	2011-06-20
172	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,931	12,821		0.00	2011-01-12
173	0182	Concord New Energy Group Limited:O	10,000	6,000		0.00	2011-07-22
174	0041	GREAT EAGLE HOLDINGS LIMITED:O	833	21,575		0.00	2011-06-23
175	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,600		0.00	2011-07-12
176	0933	Viva Goods Company Limited:O	16,000	3,584		0.00	2011-07-14
177	3993	CMOC Group Limited (CN):H	930	5,701		0.00	2010-11-12
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,100	2,827		0.00	2011-04-28
179	0861	DIGITAL CHINA HOLDINGS LIMITED:O	500	6,530		0.00	2011-07-20
180	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	470	5,772		0.00	2010-09-15
181	1618	Metallurgical Corporation of China Ltd.:H	886	2,605		0.00	2011-05-13
182	0659	CTF Services Limited (BM):O	983	11,128		0.00	2011-06-15
183	0552	China Communications Services Corporation Limited:H	516	2,167		0.00	2011-04-19
184	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,325		0.00	2011-06-20
185	2866	COSCO SHIPPING Development Co., Ltd.:H	736	1,766		0.00	2011-03-14
186	0751	Skyworth Group Limited:O	344	1,668		0.00	2011-04-19
187	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	409	1,783		0.00	2011-07-19
188	2778	Champion Real Estate Investment Trust:Unit	303	1,318		0.00	2011-03-01
189	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18	661		0.00	2011-06-13
190	1045	APT SATELLITE HOLDINGS LIMITED:O	6	10		0.00	2011-06-01

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