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ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

CCASS holdings on 2016-11-23

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 0543 Pacific Online Limited:O 4,418,000 9,454,520 0.39 2016-08-30
2 1171 Yankuang Energy Group Company Limited:H 4,682,900 26,879,846 0.24 2016-11-23
3 2899 ZIJIN MINING GROUP CO., LTD.:H 8,613,494 22,136,680 0.15 2016-11-23
4 3888 Kingsoft Corporation Limited:O 752,000 13,099,840 0.06 2016-11-23
5 1829 China Machinery Engineering Corporation:H 500,000 2,290,000 0.06 2016-10-20
6 3606 Fuyao Glass Industry Group Co., Ltd.:H 271,600 6,369,020 0.05 2016-11-18
7 1186 China Railway Construction Corporation Limited:H 1,095,272 12,442,290 0.05 2016-11-23
8 0375 YGM TRADING LIMITED:O 50,000 364,000 0.03 2015-04-16
9 0998 China CITIC Bank Corporation Limited:H 3,154,982 15,838,010 0.02 2016-11-23
10 1988 China Minsheng Banking Corp., Ltd.:H 1,463,980 12,809,825 0.02 2016-11-23
11 1336 New China Life Insurance Company Ltd.:H 215,640 8,151,192 0.02 2016-11-23
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 632,877 4,442,797 0.02 2016-11-23
13 0358 Jiangxi Copper Company Limited:H 281,604 3,334,191 0.02 2016-11-23
14 0291 China Resources Beer (Holdings) Company Limited:O 648,725 10,989,402 0.02 2016-10-06
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,812,020 16,145,098 0.02 2016-11-23
16 1208 MMG Limited (HK):O 1,004,000 2,520,040 0.02 2016-11-22
17 1816 CGN Power Co., Ltd.:H 2,030,997 4,590,053 0.02 2016-11-23
18 0489 DongFeng Motor Group Company Limited (CN):H 508,954 3,990,199 0.02 2016-11-23
19 0087 SWIRE PACIFIC LIMITED:B 510,000 7,048,200 0.02 2016-11-23
20 2382 Sunny Optical Technology (Group) Company Limited:O 180,000 7,524,000 0.02 2016-11-18
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,908,668 15,756,824 0.02 2016-11-23
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 732,714 3,414,447 0.02 2016-11-23
23 3800 GCL Technology Holdings Limited (KY):O 2,570,318 2,621,724 0.01 2016-11-23
24 0494 LI & FUNG LIMITED:O 1,156,246 3,873,424 0.01 2016-11-23
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,102,358 6,338,559 0.01 2016-11-23
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,500,272 4,050,734 0.01 2016-11-23
27 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 218,000 686,700 0.01 2016-11-11
28 2866 COSCO SHIPPING Development Co., Ltd.:H 475,638 813,341 0.01 2016-11-11
29 0823 Link Real Estate Investment Trust:Unit 272,687 14,206,993 0.01 2016-11-23
30 1619 Tianhe Chemicals Group Limited:O 3,000,000 3,510,000 * 0.01 2015-03-25
31 6881 China Galaxy Securities Co., Ltd.:H 425,743 3,325,053 0.01 2016-11-23
32 0914 Anhui Conch Cement Company Limited:H 147,463 3,236,813 0.01 2016-11-23
33 8156 Sinopharm Tech Holdings Limited:O 300,000 90,000 0.01 2016-10-07
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 113,298 8,219,770 0.01 2016-11-23
35 0444 Sincere Watch (Hong Kong) Limited:O 450,000 97,650 0.01 2016-11-23
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 103,715 6,254,015 0.01 2016-11-23
37 0607 Fullshare Holdings Limited:O 1,365,000 5,637,450 0.01 2016-11-18
38 1088 China Shenhua Energy Company Limited:H 270,434 4,402,666 0.01 2016-11-23
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 327,460 12,017,782 0.01 2016-11-23
40 0144 China Merchants Port Holdings Company Limited:O 185,931 3,595,906 0.01 2016-11-22
41 1898 China Coal Energy Company Limited:H 249,174 1,029,089 0.01 2016-11-23
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 284,379 3,640,051 0.01 2016-11-22
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 216,623 732,186 0.01 2016-11-23
44 0566 Hanergy Thin Film Power Group Limited:O 2,184,330 8,540,730 * 0.01 2015-12-28
45 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,306,000 4,087,780 0.01 2016-11-18
46 0101 HANG LUNG PROPERTIES LIMITED:O 231,224 4,032,547 0.01 2016-11-23
47 2669 China Overseas Property Holdings Limited:O 146,623 206,738 0.00 2016-11-18
48 6837 Haitong Securities Co., Ltd.:H 148,659 2,176,368 0.00 2016-11-23
49 1038 CK Infrastructure Holdings Limited:O 108,738 7,067,970 0.00 2016-11-22
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 149,926 1,580,220 0.00 2016-11-23
51 0992 LENOVO GROUP LIMITED:O 402,358 1,939,366 0.00 2016-11-23
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 121,800 0.00 2016-11-21
53 1339 People's Insurance Company (Group) of China Limited (The):H 300,355 943,115 0.00 2016-11-23
54 0272 SHUI ON LAND LIMITED:O 267,870 492,881 0.00 2016-11-11
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 280,879 1,255,529 0.00 2016-11-23
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,500 704,375 0.00 2016-11-21
57 6030 CITIC Securities Company Limited:H 69,929 1,240,540 0.00 2016-11-23
58 1808 Enterprise Development Holdings Limited (KY):O 12,000 9,360 0.00 2016-09-08
59 0010 HANG LUNG GROUP LIMITED:O 39,000 1,164,150 0.00 2016-11-11
60 1398 Industrial and Commercial Bank of China Limited:H 2,276,550 10,563,192 0.00 2016-11-23
61 3993 CMOC Group Limited (CN):H 100,000 199,000 0.00 2016-06-23
62 1788 Guotai Junan International Holdings Limited:O 175,000 549,500 0.00 2016-11-23
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 565,093 3,079,757 0.00 2016-11-23
64 0916 China Longyuan Power Group Corporation Limited:H 71,753 423,343 0.00 2016-11-22
65 0002 CLP HOLDINGS LIMITED:O 54,095 4,032,782 0.00 2016-11-22
66 3323 China National Building Material Company Limited:H 54,173 210,191 0.00 2016-11-23
67 1766 CRRC Corporation Limited:H 79,750 563,035 0.00 2016-11-21
68 0945 MANULIFE FINANCIAL CORPORATION:O 33,800 4,579,900 0.00 2016-11-15
69 1513 Livzon Pharmaceutical Group Inc.:H 2,430 116,640 0.00 2016-11-23
70 2023 China Ludao Technology Company Limited:O 8,000 14,560 0.00 2016-10-05
71 0656 FOSUN INTERNATIONAL LIMITED:O 132,021 1,510,320 0.00 2016-11-22
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 310,000 0.00 2016-09-13
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 189,789 2,729,166 0.00 2016-11-23
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,966 4,280,532 0.00 2016-11-23
75 1776 GF Securities Co., Ltd.:H 23,800 424,592 0.00 2016-11-23
76 1109 CHINA RESOURCES LAND LIMITED:O 94,264 1,794,787 0.00 2016-11-23
77 1055 China Southern Airlines Company Limited:H 37,300 164,120 0.00 2016-11-11
78 2883 China Oilfield Services Limited:H 23,342 176,232 0.00 2016-11-21
79 0806 Value Partners Group Limited:O 22,000 154,880 0.00 2016-11-22
80 0288 WH Group Limited (KY):O 156,000 965,640 0.00 2016-11-17
81 2202 China Vanke Company Limited:H 13,514 316,228 0.00 2016-11-21
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 102,456 2,930,242 0.00 2016-11-23
83 2238 Guangzhou Automobile Group Co., Ltd.:H 20,996 199,252 0.00 2016-11-16
84 1099 SINOPHARM GROUP CO. LTD.:H 10,400 369,720 0.00 2016-11-21
85 0753 Air China Limited:H 37,875 190,890 0.00 2016-11-15
86 3988 BANK OF CHINA LIMITED:H 656,100 2,270,106 0.00 2016-11-23
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 81,886 1,846,529 0.00 2016-11-23
88 1618 Metallurgical Corporation of China Ltd.:H 20,000 53,400 0.00 2016-11-23
89 1800 China Communications Construction Company Limited:H 30,495 282,384 0.00 2016-11-23
90 1383 LET Group Holdings Limited:O 10,000 2,180 0.00 2016-11-10
91 3777 China Fiber Optic Network System Group Ltd.:O 14,000 9,800 * 0.00 2016-10-12
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,139 1,453,500 0.00 2016-11-23
93 6886 Huatai Securities Co., Ltd.:H 10,015 174,662 0.00 2016-11-23
94 0066 MTR CORPORATION LIMITED:O 34,301 1,334,309 0.00 2016-11-23
95 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 12,800 0.00 2016-10-05
96 0011 HANG SENG BANK, LIMITED:O 10,388 1,515,609 0.00 2016-11-23
97 2313 Shenzhou International Group Holdings Limited:O 7,489 348,613 0.00 2016-06-15
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,932 324,865 0.00 2016-11-23
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,290 300,710 0.00 2016-11-23
100 2007 Country Garden Holdings Company Limited:O 107,837 446,445 0.00 2016-11-18
101 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 4,350 0.00 2016-08-31
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,027 742,572 0.00 2016-11-23
103 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 12,000 0.00 2016-10-11
104 3333 China Evergrande Group:O 60,892 324,554 0.00 2016-11-10
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,141 258,608 0.00 2016-09-15
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,500 222,375 0.00 2016-11-18
107 3823 Tech Pro Technology Development Limited:O 24,000 4,728 0.00 2016-10-13
108 0997 Chinlink International Holdings Limited:O 60,000 2,460 0.00 2016-11-21
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,756 163,896 0.00 2016-11-16
110 0019 SWIRE PACIFIC LIMITED:A 3,179 246,373 0.00 2016-11-23
111 0151 Want Want China Holdings Limited:O 43,182 210,296 0.00 2016-11-23
112 0883 CNOOC LIMITED:O 151,728 1,541,556 0.00 2016-11-23
113 0728 CHINA TELECOM CORPORATION LIMITED:H 46,524 169,347 0.00 2016-11-23
114 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 4,720 0.00 2016-10-07
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,116 243,886 0.00 2016-11-23
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,418 38,331 0.00 2016-06-28
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,721 20,029 0.00 2016-11-21
118 1972 SWIRE PROPERTIES LIMITED:O 14,960 333,608 0.00 2016-07-07
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,783 201,642 0.00 2016-11-23
120 0834 China Kangda Food Company Limited:O 1,000 1,580 0.00 2011-07-07
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,000 17,820 0.00 2016-09-15
122 0005 HSBC HOLDINGS PLC:O 45,773 2,812,751 0.00 2016-11-23
123 1299 AIA Group Limited:O 27,114 1,279,781 0.00 2016-11-23
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 93,800 0.00 2016-08-29
125 0275 Master Glory Group Limited:O 10,000 4,150 0.00 2016-09-26
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,894 548,640 0.00 2016-11-23
127 1201 Tesson Holdings Limited:O 1,750 1,855 0.00 2016-09-09
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,740 75,350 0.00 2016-06-08
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,743 120,525 0.00 2016-11-23
130 2888 STANDARD CHARTERED PLC:O 4,273 265,140 0.00 2016-11-02
131 2788 Yorkey Optical International (Cayman) Ltd.:O 1,000 980 0.00 2013-04-12
132 0857 PETROCHINA COMPANY LIMITED:H 24,951 134,486 0.00 2016-11-23
133 0941 China Mobile Limited (HK):O 22,122 1,858,248 0.00 2016-11-23
134 1130 China Environmental Resources Group Limited:O 1,800 459 0.00 2015-09-04
135 2777 Guangzhou R&F Properties Co., Ltd.:H 1,056 10,771 0.00 2016-07-08
136 0004 Wharf (Holdings) Limited (The):O 3,033 168,483 0.00 2016-11-23
137 0390 CHINA RAILWAY GROUP LIMITED:H 4,116 28,400 0.00 2016-11-23
138 3328 Bank of Communications Co., Ltd.:H 32,150 193,222 0.00 2016-11-23
139 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,510 0.00 2016-05-19
140 0001 CK Hutchison Holdings Limited:O 3,193 307,167 0.00 2016-11-23
141 1031 Kingston Financial Group Limited:O 10,000 36,400 0.00 2016-11-21
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,277 6,513 0.00 2015-11-11
143 0801 Golden Meditech Holdings Limited:O 1,972 1,972 0.00 2016-02-04
144 0700 TENCENT HOLDINGS LIMITED:O 5,888 1,144,038 0.00 2016-11-23
145 1211 BYD COMPANY LIMITED:H 500 22,600 0.00 2016-11-21
146 1928 Sands China Ltd.:O 3,909 148,151 0.00 2016-11-23
147 1113 CK Asset Holdings Limited (KY):O 1,843 95,652 0.00 2016-11-22
148 2282 MGM China Holdings Limited:O 1,770 29,205 0.00 2016-11-22
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,732 95,729 0.00 2016-11-23
150 1176 Zhuguang Holdings Group Company Limited:O 2,000 1,880 0.00 2016-11-04
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 451 10,170 0.00 2015-11-11
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,368 58,756 0.00 2016-11-22
153 1199 COSCO SHIPPING Ports Limited:O 1,022 7,818 0.00 2016-10-26
154 0670 China Eastern Airlines Corporation Limited:H 1,500 5,325 0.00 2016-06-06
155 2020 ANTA Sports Products Limited:O 774 16,680 0.00 2015-11-20
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,845 9,779 0.00 2016-06-29
157 0371 Beijing Enterprises Water Group Limited:O 2,000 11,240 0.00 2016-11-22
158 0006 Power Assets Holdings Limited:O 461 33,722 0.00 2016-11-23
159 2338 WEICHAI POWER CO., LTD.:H 204 2,505 0.00 2015-12-16
160 0241 Alibaba Health Information Technology Limited:O 1,634 6,699 0.00 2016-06-02
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 213 7,604 0.00 2016-06-16
162 0267 CITIC Limited (HK):O 4,635 55,620 0.00 2016-11-23
163 2689 Nine Dragons Paper (Holdings) Limited:O 727 5,125 0.00 2015-11-12
164 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 74 194 0.00 2016-08-31
165 3360 Far East Horizon Limited:O 600 4,200 0.00 2016-06-10
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,735 192,290 0.00 2016-11-23
167 0083 SINO LAND COMPANY LIMITED:O 579 6,740 0.00 2016-11-22
168 2186 Luye Pharma Group Ltd.:O 305 1,522 0.00 2016-11-21
169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66 1,284 0.00 2015-11-10
170 1128 Wynn Macau, Limited:O 400 5,296 0.00 2016-11-17
171 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 327 4,186 0.00 2015-11-10
172 2386 SINOPEC Engineering (Group) Co., Ltd.:H 93 624 0.00 2016-09-21
173 2009 BBMG Corporation:H 144 423 0.00 2016-06-17
174 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 339 3,085 0.00 2016-09-15
175 0960 Longfor Group Holdings Limited:O 314 3,165 0.00 2016-06-16
176 0123 Yuexiu Property Company Limited:O 600 666 0.00 2016-06-29
177 0384 CHINA GAS HOLDINGS LIMITED:O 232 2,520 0.00 2016-06-16
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 337 940 0.00 2016-07-08
179 0606 China Agri-Industries Holdings Limited:O 200 600 0.00 2016-06-15
180 2039 China International Marine Containers (Group) Co., Ltd.:H 59 684 0.00 2015-12-23
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 175 571 0.00 2015-12-03
182 0880 SJM Holdings Limited:O 130 785 0.00 2016-06-28
183 0805 GLENCORE PLC:O 200 5,480 0.00 2016-03-15
184 6808 SUN ART RETAIL GROUP LIMITED:O 142 845 0.00 2016-06-16
185 6863 China Huishan Dairy Holdings Company Limited:O 198 572 0.00 2015-11-10
186 2357 AviChina Industry & Technology Company Limited:H 25 136 0.00 2015-11-11
187 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2 10 0.00 2016-06-28

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