CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2018-03-02 to 2018-03-05
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,835,500 | 3,835,500 | 0.12 | 0.12 | 34,634,565 | 2018-03-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 3,406,089 | 2,762,000 | 0.01 | 0.01 | 29,884,840 | 2018-03-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,196,187 | 304,400 | 0.01 | 0.00 | 23,119,180 | 2018-03-05 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,002,840 | 1,000,000 | 0.01 | 0.00 | 9,360,000 | 2018-03-05 | |
| 5 | 1928 | Sands China Ltd.:O | 980,575 | 193,600 | 0.01 | 0.00 | 8,111,840 | 2018-03-05 | |
| 6 | 0880 | SJM Holdings Limited:O | 4,332,000 | 1,087,000 | 0.08 | 0.02 | 7,804,660 | 2018-03-05 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 456,836 | 208,000 | 0.01 | 0.00 | 2,878,720 | 2018-03-05 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,040 | 20,000 | 0.00 | 0.00 | 1,450,000 | 2018-03-05 | |
| 9 | 7210 | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit | 3,728,800 | 40,200 | 82.86 | 0.89 | 790,332 | 2018-03-05 | |
| 10 | 3161 | XIE Shares FTSE Chimerica ETF:Unit | 2,432,800 | 19,000 | 17.38 | 0.14 | 269,800 | 2018-03-05 | |
| 11 | 3116 | XIE Shares FTSE Gold Miners ETF:Unit | 3,278,000 | 25,000 | 65.56 | 0.50 | 202,000 | 2018-03-05 | |
| 12 | 1910 | Samsonite Group S.A.:O | 5,173 | 5,173 | 0.00 | 0.00 | 174,589 | 2018-03-05 | |
| 13 | 2683 | Wah Sun Handbags International Holdings Limited:O | 132,000 | 132,000 | 0.03 | 0.03 | 159,720 | 2018-03-05 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,500 | 1,000 | 0.00 | 0.00 | 47,150 | 2018-03-05 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 68,000 | -600 | 0.01 | -0.00 | -25,500 | 2018-03-05 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -33,360 | 2018-03-05 | |
| 17 | 2638 | HK Electric Investments Limited:O | 1,500,000 | -5,000 | 0.02 | -0.00 | -36,400 | 2018-03-05 | |
| 18 | 1031 | Kingston Financial Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -37,760 | 2018-03-05 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -43,200 | 2018-03-05 | |
| 20 | 3333 | China Evergrande Group:O | 50,000 | -2,000 | 0.00 | -0.00 | -43,800 | 2018-03-05 | |
| 21 | 1882 | Haitian International Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2018-03-05 | |
| 22 | 2282 | MGM China Holdings Limited:O | 74,769 | -2,000 | 0.00 | -0.00 | -45,500 | 2018-03-05 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 48,000 | -1,500 | 0.00 | -0.00 | -52,275 | 2018-03-05 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 1,663,400 | -3,400 | 0.10 | -0.00 | -52,632 | 2018-03-05 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 600 | -2,000 | 0.00 | -0.00 | -53,000 | 2018-03-05 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 212,000 | -12,000 | 0.01 | -0.00 | -54,360 | 2018-03-05 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 116,000 | -14,000 | 0.00 | -0.00 | -54,740 | 2018-03-05 | |
| 28 | 0522 | ASMPT Limited:O | 307,500 | -600 | 0.08 | -0.00 | -69,240 | 2018-03-05 | |
| 29 | 0288 | WH Group Limited (KY):O | 3,484,188 | -7,500 | 0.02 | -0.00 | -69,525 | 2018-03-05 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 2,028,000 | -14,000 | 0.02 | -0.00 | -70,840 | 2018-03-05 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 912,979 | -4,000 | 0.03 | -0.00 | -70,960 | 2018-03-05 | |
| 32 | 0008 | PCCW LIMITED:O | 40,003 | -16,000 | 0.00 | -0.00 | -71,840 | 2018-03-05 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,500 | -4,500 | 0.00 | -0.00 | -72,450 | 2018-03-05 | |
| 34 | 0659 | CTF Services Limited (BM):O | 15,000 | -5,000 | 0.00 | -0.00 | -73,700 | 2018-03-05 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 167,000 | -3,200 | 0.00 | -0.00 | -84,960 | 2018-03-05 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 150,296 | -2,000 | 0.01 | -0.00 | -85,800 | 2018-03-05 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 1,199,736 | -3,000 | 0.04 | -0.00 | -85,800 | 2018-03-05 | |
| 38 | 6823 | HKT Limited (KY):O | 601,496 | -9,000 | 0.01 | -0.00 | -88,560 | 2018-03-05 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 18,416 | -13,500 | 0.00 | -0.00 | -94,500 | 2018-03-05 | |
| 40 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -104,280 | 2018-03-05 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,999 | -3,200 | 0.00 | -0.00 | -108,160 | 2018-03-05 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 58,536 | -6,000 | 0.00 | -0.00 | -111,000 | 2018-03-05 | |
| 43 | 3323 | China National Building Material Company Limited:H | 10,000 | -16,000 | 0.00 | -0.00 | -114,400 | 2018-03-05 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 396,017 | -1,500 | 0.04 | -0.00 | -115,725 | 2018-03-05 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 2,500 | -3,000 | 0.00 | -0.00 | -118,800 | 2018-03-05 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 203,092 | -2,000 | 0.01 | -0.00 | -129,100 | 2018-03-05 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -134,000 | 2018-03-05 | |
| 48 | 0867 | China Medical System Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -140,220 | 2018-03-05 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 8,354 | -3,500 | 0.00 | -0.00 | -142,100 | 2018-03-05 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -6,400 | 0.00 | -0.00 | -148,480 | 2018-03-05 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -34,000 | 0.00 | -0.00 | -151,640 | 2018-03-05 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,831 | -10,000 | 0.01 | -0.00 | -153,800 | 2018-03-05 | |
| 53 | 1997 | Wharf Real Estate Investment Company Limited:O | 960 | -3,000 | 0.00 | -0.00 | -156,150 | 2018-03-05 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -170,400 | 2018-03-05 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,370,334 | -16,000 | 0.02 | -0.00 | -185,280 | 2018-03-05 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 153,174 | -4,000 | 0.00 | -0.00 | -200,600 | 2018-03-05 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 16,210 | -3,500 | 0.00 | -0.00 | -233,450 | 2018-03-05 | |
| 58 | 0425 | Minth Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -271,200 | 2018-03-05 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | -14,000 | 0.00 | -0.00 | -280,000 | 2018-03-05 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,030,000 | -70,000 | 0.07 | -0.00 | -295,400 | 2018-03-05 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 362,490 | -28,000 | 0.01 | -0.00 | -295,680 | 2018-03-05 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 22,201,760 | -4,500 | 0.88 | -0.00 | -351,000 | 2018-03-05 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 2,378,078 | -5,500 | 0.11 | -0.00 | -368,775 | 2018-03-05 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 58,792 | -2,000 | 0.00 | -0.00 | -370,000 | 2018-03-05 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,807 | -24,425 | 0.00 | -0.00 | -373,703 | 2018-03-05 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 296,095 | -10,000 | 0.00 | -0.00 | -386,500 | 2018-03-05 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 364,134 | -7,000 | 0.01 | -0.00 | -463,050 | 2018-03-05 | |
| 68 | 1128 | Wynn Macau, Limited:O | 170,000 | -18,000 | 0.00 | -0.00 | -468,900 | 2018-03-05 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,311 | -4,000 | 0.00 | -0.00 | -509,200 | 2018-03-05 | |
| 70 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -59,000 | 0.00 | -0.00 | -539,850 | 2018-03-05 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 230,069 | -7,500 | 0.01 | -0.00 | -714,000 | 2018-03-05 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 751,645 | -4,600 | 0.06 | -0.00 | -1,275,120 | 2018-03-05 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 419,235 | -11,900 | 0.04 | -0.00 | -1,545,810 | 2018-03-05 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 430,000 | -100,000 | 0.01 | -0.00 | -1,724,000 | 2018-03-05 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -318,000 | 0.00 | -0.01 | -1,733,100 | 2018-03-05 | |
| 76 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,700 | -31,500 | 0.00 | -0.00 | -1,842,750 | 2018-03-05 | |
| 77 | 1316 | Nexteer Automotive Group Limited:O | 0 | -130,000 | 0.00 | -0.01 | -2,043,600 | 2018-03-05 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 235,995 | -14,500 | 0.02 | -0.00 | -2,156,150 | 2018-03-05 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 256,995 | -35,000 | 0.01 | -0.00 | -2,304,750 | 2018-03-05 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,793,850 | -305,000 | 0.00 | -0.00 | -2,372,900 | 2018-03-05 | |
| 81 | 1299 | AIA Group Limited:O | 7,303,410 | -48,200 | 0.06 | -0.00 | -3,014,910 | 2018-03-05 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,996,500 | -69,000 | 0.33 | -0.00 | -3,174,000 | 2018-03-05 | |
| 83 | 2883 | China Oilfield Services Limited:H | 762,000 | -440,000 | 0.04 | -0.02 | -3,489,200 | 2018-03-05 | |
| 84 | 1913 | PRADA S.P.A.:O | 0 | -205,800 | 0.00 | -0.01 | -6,585,600 | 2018-03-05 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 380,400 | -97,000 | 0.01 | -0.00 | -7,818,200 | 2018-03-05 | |
| 86 | 1378 | China Hongqiao Group Limited:O | 853,600 | -1,000,000 | 0.01 | -0.01 | -9,270,000 | 2018-03-05 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 744,739 | -30,800 | 0.01 | -0.00 | -13,090,000 | 2018-03-05 | |
| 88 | 0607 | Fullshare Holdings Limited:O | 706,800 | -5,000,000 | 0.00 | -0.03 | -20,650,000 | 2018-03-05 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,269,035 | -1,388,300 | 0.05 | -0.02 | -33,666,275 | 2018-03-05 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,040 | -1,353,000 | 0.00 | -0.03 | -43,498,950 | 2018-03-05 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,152,948 | -24,705,500 | 0.02 | -0.03 | -161,573,970 | 2018-03-05 |
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