ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

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CCASS holdings on 2013-01-07

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	1171	Yankuang Energy Group Company Limited:H	11,746,837	167,274,959		0.60	2013-01-07
2	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,434,860	43,795,514		0.29	2013-01-07
3	1088	China Shenhua Energy Company Limited:H	8,665,240	301,117,090		0.25	2013-01-07
4	0778	Fortune Real Estate Investment Trust:Unit	3,998,000	25,307,340		0.24	2013-01-07
5	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,458,000	10,200,700		0.21	2011-10-18
6	0914	Anhui Conch Cement Company Limited:H	2,448,260	72,468,496		0.19	2013-01-07
7	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,411,040	45,838,936		0.18	2013-01-07
8	3988	BANK OF CHINA LIMITED:H	150,711,769	545,576,604		0.18	2013-01-07
9	1898	China Coal Energy Company Limited:H	6,542,583	58,490,692		0.16	2013-01-07
10	2899	ZIJIN MINING GROUP CO., LTD.:H	8,950,480	27,567,478		0.15	2013-01-07
11	0390	CHINA RAILWAY GROUP LIMITED:H	6,260,016	30,110,677		0.15	2013-01-07
12	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,915,994	226,735,545		0.15	2013-01-07
13	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,314,935	280,566,232		0.14	2013-01-07
14	1800	China Communications Construction Company Limited:H	5,988,966	47,552,390		0.14	2013-01-07
15	1137	Hong Kong Technology Venture Company Limited:O	1,077,000	2,574,030		0.13	2013-01-07
16	3323	China National Building Material Company Limited:H	3,783,506	47,218,155		0.13	2013-01-07
17	1299	AIA Group Limited:O	15,461,558	472,350,597		0.13	2013-01-07
18	2238	Guangzhou Automobile Group Co., Ltd.:H	2,614,724	18,486,099		0.12	2013-01-07
19	0763	ZTE CORPORATION:H	743,032	10,387,587		0.12	2013-01-07
20	0358	Jiangxi Copper Company Limited:H	1,615,606	34,977,870		0.12	2013-01-07
21	0857	PETROCHINA COMPANY LIMITED:H	24,557,706	272,590,537		0.12	2013-01-07
22	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,200,946	31,584,880		0.12	2013-01-07
23	2883	China Oilfield Services Limited:H	1,782,902	29,275,251		0.12	2013-01-07
24	0700	TENCENT HOLDINGS LIMITED:O	2,116,040	540,859,824		0.11	2013-01-07
25	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,564,500	18,461,100		0.11	2013-01-07
26	0489	DongFeng Motor Group Company Limited (CN):H	3,091,342	37,899,853		0.11	2013-01-07
27	1099	SINOPHARM GROUP CO. LTD.:H	894,660	23,440,092		0.11	2013-01-07
28	2338	WEICHAI POWER CO., LTD.:H	521,770	18,601,101		0.11	2013-01-07
29	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,332,660	236,618,860		0.11	2013-01-07
30	1398	Industrial and Commercial Bank of China Limited:H	92,129,082	529,742,222		0.11	2013-01-07
31	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,032,562	46,939,022		0.11	2013-01-07
32	1988	China Minsheng Banking Corp., Ltd.:H	6,051,064	58,574,300		0.10	2013-01-07
33	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,783,206	13,784,182		0.09	2013-01-07
34	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,811,860	12,670,041		0.09	2013-01-07
35	0002	CLP HOLDINGS LIMITED:O	2,339,992	152,333,479		0.09	2013-01-07
36	0945	MANULIFE FINANCIAL CORPORATION:O	1,668,000	183,480,000		0.09	2013-01-07
37	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,772,197	20,380,266		0.09	2013-01-07
38	6030	CITIC Securities Company Limited:H	1,050,162	20,646,185		0.09	2013-01-07
39	0006	Power Assets Holdings Limited:O	1,876,550	122,351,060		0.09	2013-01-07
40	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,952,780	5,604,479		0.08	2013-01-04
41	0087	SWIRE PACIFIC LIMITED:B	2,430,000	43,691,400		0.08	2013-01-04
42	0013	Hutchison Whampoa Limited:O	3,431,514	284,815,662		0.08	2013-01-07
43	0728	CHINA TELECOM CORPORATION LIMITED:H	10,872,862	46,535,849		0.08	2013-01-07
44	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,708,514	59,515,617		0.08	2013-01-07
45	0151	Want Want China Holdings Limited:O	9,618,440	97,915,719		0.07	2013-01-07
46	0001	CK Hutchison Holdings Limited:O	1,657,272	204,673,092		0.07	2013-01-07
47	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,616,972	85,170,870		0.07	2013-01-07
48	1336	New China Life Insurance Company Ltd.:H	714,294	23,714,561		0.07	2013-01-07
49	1211	BYD COMPANY LIMITED:H	545,000	12,616,750		0.07	2013-01-07
50	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,575,744	141,066,323		0.07	2013-01-07
51	3328	Bank of Communications Co., Ltd.:H	23,001,311	140,307,997		0.07	2013-01-07
52	0168	TSINGTAO BREWERY COMPANY LIMITED:H	428,481	19,688,702		0.07	2013-01-07
53	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,781,632	55,230,592		0.06	2013-01-07
54	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	737,459	107,005,301		0.06	2013-01-07
55	1186	China Railway Construction Corporation Limited:H	1,313,500	12,044,795		0.06	2013-01-07
56	0494	LI & FUNG LIMITED:O	5,237,600	76,992,720		0.06	2013-01-07
57	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,388,703	42,216,571		0.06	2013-01-07
58	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,398,719	42,889,096		0.06	2013-01-07
59	0916	China Longyuan Power Group Corporation Limited:H	2,027,092	11,858,488		0.06	2013-01-07
60	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	738,682	54,736,336		0.06	2013-01-07
61	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,568,192	190,221,690		0.06	2013-01-07
62	0004	Wharf (Holdings) Limited (The):O	1,680,134	105,092,382		0.06	2013-01-07
63	1199	COSCO SHIPPING Ports Limited:O	1,536,853	18,227,077		0.06	2013-01-07
64	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,676,821	98,680,923		0.05	2013-01-07
65	0005	HSBC HOLDINGS PLC:O	9,440,993	784,074,469		0.05	2013-01-07
66	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,170,138	67,048,907		0.05	2013-01-07
67	0144	China Merchants Port Holdings Company Limited:O	1,202,101	30,653,576		0.05	2013-01-07
68	0753	Air China Limited:H	2,200,510	14,589,381		0.05	2013-01-07
69	0083	SINO LAND COMPANY LIMITED:O	2,825,260	40,457,723		0.05	2013-01-07
70	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,916,938	122,185,909		0.05	2013-01-07
71	0291	China Resources Beer (Holdings) Company Limited:O	1,114,360	32,260,722		0.05	2013-01-07
72	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,689,088	62,788,278		0.04	2013-01-07
73	0267	CITIC Limited (HK):O	1,563,728	21,704,545		0.04	2013-01-07
74	0019	SWIRE PACIFIC LIMITED:A	374,791	36,429,685		0.04	2013-01-07
75	0101	HANG LUNG PROPERTIES LIMITED:O	1,798,320	55,208,424		0.04	2013-01-07
76	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	566,571	1,767,702		0.04	2013-01-07
77	0011	HANG SENG BANK, LIMITED:O	733,340	86,974,124		0.04	2013-01-07
78	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,012,180	50,002,188		0.04	2013-01-07
79	0941	China Mobile Limited (HK):O	7,341,340	653,746,327		0.04	2013-01-07
80	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,721,936	33,302,242		0.04	2013-01-07
81	1109	CHINA RESOURCES LAND LIMITED:O	1,935,718	45,876,517		0.03	2013-01-07
82	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,832,400	36,922,860		0.03	2013-01-07
83	0939	CHINA CONSTRUCTION BANK CORPORATION:H	77,899,089	505,565,088		0.03	2013-01-07
84	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,222,298	17,918,889		0.03	2013-01-07
85	1928	Sands China Ltd.:O	2,472,560	91,113,836		0.03	2013-01-07
86	3983	China BlueChemical Ltd.:H	500,000	2,865,000		0.03	2012-12-18
87	0066	MTR CORPORATION LIMITED:O	1,583,120	48,839,252		0.03	2013-01-07
88	0998	China CITIC Bank Corporation Limited:H	3,875,950	18,875,877		0.03	2013-01-07
89	1812	Shandong Chenming Paper Holdings Limited:H	100,000	337,000		0.03	2012-12-21
90	1068	China Yurun Food Group Limited:O	450,000	2,992,500		0.02	2012-12-05
91	0010	HANG LUNG GROUP LIMITED:O	324,000	14,758,200		0.02	2012-12-28
92	0883	CNOOC LIMITED:O	10,271,206	176,048,471		0.02	2013-01-07
93	1055	China Southern Airlines Company Limited:H	626,000	2,491,480		0.02	2013-01-07
94	0819	Tianneng Power International Limited:O	246,000	1,291,500		0.02	2012-12-28
95	2888	STANDARD CHARTERED PLC:O	527,459	107,179,669		0.02	2013-01-07
96	0008	PCCW LIMITED:O	1,552,000	5,199,200		0.02	2012-12-20
97	0837	Carpenter Tan Holdings Limited:O	50,000	255,500		0.02	2013-01-07
98	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,831,764	48,663,403		0.02	2013-01-07
99	0861	DIGITAL CHINA HOLDINGS LIMITED:O	153,000	2,083,860		0.01	2013-01-07
100	0086	SUN HUNG KAI & CO. LIMITED:O	300,000	1,587,000		0.01	2013-01-07
101	3360	Far East Horizon Limited:O	450,000	2,866,500		0.01	2012-12-28
102	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	110,000	1,482,800		0.01	2012-12-07
103	1700	Springland International Holdings Limited:O	325,000	1,488,500		0.01	2012-11-07
104	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	272,000	557,600		0.01	2012-12-27
105	6883	Melco Resorts & Entertainment Limited:O	182,700	8,842,680		0.01	2013-01-03
106	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	447,645	14,436,551		0.01	2013-01-07
107	0297	Sinofert Holdings Limited:O	700,000	1,484,000		0.01	2013-01-07
108	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	75,000	1,159,500		0.01	2012-09-28
109	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	136,000		0.01	2012-05-23
110	1919	COSCO SHIPPING Holdings Co., Ltd.:H	205,000	908,150		0.01	2013-01-07
111	0823	Link Real Estate Investment Trust:Unit	180,608	7,007,590		0.01	2013-01-07
112	0177	Jiangsu Expressway Company Limited:H	80,000	646,400		0.01	2012-12-27
113	3800	GCL Technology Holdings Limited (KY):O	900,000	1,782,000		0.01	2012-12-27
114	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,812,000		0.01	2013-01-07
115	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,440,400		0.00	2012-05-23
116	3889	Global Corn Group Limited:O	64,545	47,118		0.00	2012-12-28
117	3888	Kingsoft Corporation Limited:O	44,000	259,160		0.00	2012-12-07
118	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	108,400		0.00	2013-01-07
119	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	465,000		0.00	2012-12-04
120	0691	China Shanshui Cement Group Limited:O	71,000	417,480		0.00	2012-12-19
121	1972	SWIRE PROPERTIES LIMITED:O	145,056	3,865,742		0.00	2013-01-02
122	2727	Shanghai Electric Group Company Limited:H	68,000	249,560		0.00	2012-12-27
123	1368	Xtep International Holdings Limited:O	41,750	138,193		0.00	2011-07-07
124	0522	ASMPT Limited:O	6,800	629,000		0.00	2013-01-03
125	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	325,800		0.00	2013-01-07
126	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	29,000	152,250		0.00	2012-12-13
127	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	79,040		0.00	2012-06-07
128	1133	Harbin Electric Company Limited:H	8,000	59,120		0.00	2012-06-07
129	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	1,023,600		0.00	2012-11-12
130	6823	HKT Limited (KY):O	53,000	388,490		0.00	2012-12-14
131	6210	VALE SA:HDRO	1,950	319,410		0.00	2013-01-07
132	0069	SHANGRI-LA ASIA LIMITED:O	22,000	369,160		0.00	2011-11-02
133	1128	Wynn Macau, Limited:O	27,200	626,960		0.00	2013-01-07
134	0992	LENOVO GROUP LIMITED:O	40,000	297,200		0.00	2012-12-20
135	0834	China Kangda Food Company Limited:O	1,000	630		0.00	2011-07-07
136	0940	China Animal Healthcare Ltd.:O	3,000	5,070		0.00	2012-09-28
137	6837	Haitong Securities Co., Ltd.:H	2,800	36,848		0.00	2012-12-20
138	0670	China Eastern Airlines Corporation Limited:H	6,500	20,930		0.00	2013-01-04
139	0302	OCBC Bank (Hong Kong) Limited:O	562	44,876		0.00	2012-12-07
140	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000	990		0.00	2012-11-05
141	1728	China ZhengTong Auto Services Holdings Limited:O	3,500	23,240		0.00	2012-12-05
142	0948	Alpha Professional Holdings Limited:O	1,000	900		0.00	2012-11-01
143	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	7,320		0.00	2011-06-20
144	0242	SHUN TAK HOLDINGS LIMITED:O	3,500	15,365		0.00	2012-12-28
145	2777	Guangzhou R&F Properties Co., Ltd.:H	800	12,336		0.00	2012-11-30
146	0928	King International Investment Limited (KY):O	800	78		0.00	2012-09-07
147	0606	China Agri-Industries Holdings Limited:O	2,485	11,779		0.00	2013-01-03
148	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	57,500		0.00	2012-10-12
149	0805	GLENCORE PLC:O	1,000	47,050		0.00	2012-12-12
150	0659	CTF Services Limited (BM):O	525	7,350		0.00	2013-01-07
151	0751	Skyworth Group Limited:O	344	1,520		0.00	2012-10-22
152	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	121	1,730		0.00	2012-12-28
153	2866	COSCO SHIPPING Development Co., Ltd.:H	400	1,016		0.00	2012-12-03
154	0813	Shimao Group Holdings Limited:O	169	2,893		0.00	2012-12-17
155	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23	887		0.00	2013-01-07
156	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100	611		0.00	2012-12-17
157	1045	APT SATELLITE HOLDINGS LIMITED:O	6	13		0.00	2011-06-01
158	2007	Country Garden Holdings Company Limited:O	72	325		0.00	2012-10-30

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