CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0941 | China Mobile Limited (HK):O | 669,645 | 415,000 | 0.00 | 0.00 | 29,340,500 | 2018-03-06 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 355,199 | 305,200 | 0.01 | 0.01 | 10,254,720 | 2018-03-06 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 443,634 | 79,500 | 0.01 | 0.00 | 5,310,600 | 2018-03-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,247,387 | 51,200 | 0.01 | 0.00 | 3,921,920 | 2018-03-06 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 270,569 | 40,500 | 0.01 | 0.00 | 3,888,000 | 2018-03-06 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 56,400 | 56,400 | 0.01 | 0.01 | 3,835,200 | 2018-03-06 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,528,448 | 375,500 | 0.02 | 0.00 | 2,545,890 | 2018-03-06 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 125,000 | 95,000 | 0.00 | 0.00 | 1,976,000 | 2018-03-06 | |
| 9 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 7,556,066 | 396,000 | 0.17 | 0.01 | 1,924,560 | 2018-03-06 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 402,900 | 22,500 | 0.01 | 0.00 | 1,878,750 | 2018-03-06 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 1,974,000 | 1,974,000 | 0.01 | 0.01 | 1,776,600 | 2018-03-06 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 746,000 | 146,000 | 0.02 | 0.00 | 1,728,640 | 2018-03-06 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,424,000 | 394,000 | 0.07 | 0.00 | 1,713,900 | 2018-03-06 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 186,174 | 33,000 | 0.00 | 0.00 | 1,666,500 | 2018-03-06 | |
| 15 | 2638 | HK Electric Investments Limited:O | 1,725,500 | 225,500 | 0.02 | 0.00 | 1,657,425 | 2018-03-06 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 22,222,260 | 20,500 | 0.88 | 0.00 | 1,617,450 | 2018-03-06 | |
| 17 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 48,000 | 48,000 | 0.01 | 0.01 | 1,548,000 | 2018-03-06 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 1,553,000 | 125,000 | 0.11 | 0.01 | 1,517,500 | 2018-03-06 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 61,000 | 25,000 | 0.01 | 0.00 | 1,488,750 | 2018-03-06 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 83,000 | 33,500 | 0.01 | 0.00 | 1,412,025 | 2018-03-06 | |
| 21 | 0659 | CTF Services Limited (BM):O | 108,000 | 93,000 | 0.00 | 0.00 | 1,411,740 | 2018-03-06 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 36,500 | 34,000 | 0.00 | 0.00 | 1,365,100 | 2018-03-06 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 119,990 | 99,990 | 0.00 | 0.00 | 1,343,866 | 2018-03-06 | |
| 24 | 1299 | AIA Group Limited:O | 7,324,210 | 20,800 | 0.06 | 0.00 | 1,342,640 | 2018-03-06 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 338,831 | 84,000 | 0.01 | 0.00 | 1,312,080 | 2018-03-06 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 167,360 | 158,000 | 0.00 | 0.00 | 1,278,220 | 2018-03-06 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 542,836 | 86,000 | 0.01 | 0.00 | 1,222,920 | 2018-03-06 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 4,268,521 | 294,000 | 0.04 | 0.00 | 1,199,520 | 2018-03-06 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,572,000 | 180,000 | 0.22 | 0.00 | 1,195,200 | 2018-03-06 | |
| 30 | 0177 | Jiangsu Expressway Company Limited:H | 288,000 | 94,000 | 0.02 | 0.01 | 1,088,520 | 2018-03-06 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 492,000 | 72,000 | 0.01 | 0.00 | 1,036,800 | 2018-03-06 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 131,000 | 48,000 | 0.01 | 0.00 | 1,027,200 | 2018-03-06 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 67,600 | 47,600 | 0.01 | 0.00 | 897,736 | 2018-03-06 | |
| 34 | 2202 | China Vanke Company Limited:H | 685,300 | 25,300 | 0.05 | 0.00 | 888,030 | 2018-03-06 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,322,000 | 254,000 | 0.03 | 0.00 | 863,600 | 2018-03-06 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 83,400 | 56,800 | 0.00 | 0.00 | 856,544 | 2018-03-06 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 1,317,000 | 22,000 | 0.12 | 0.00 | 851,400 | 2018-03-06 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 107,000 | 86,000 | 0.00 | 0.00 | 842,800 | 2018-03-06 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 829,000 | 2018-03-06 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,540 | 23,500 | 0.00 | 0.00 | 781,375 | 2018-03-06 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 302,928 | 58,000 | 0.01 | 0.00 | 779,520 | 2018-03-06 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 79,000 | 28,000 | 0.01 | 0.00 | 768,600 | 2018-03-06 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | 68,000 | 0.00 | 0.00 | 762,960 | 2018-03-06 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 131,000 | 131,000 | 0.00 | 0.00 | 736,220 | 2018-03-06 | |
| 45 | 0683 | KERRY PROPERTIES LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 701,000 | 2018-03-06 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 82,000 | 82,000 | 0.01 | 0.01 | 689,620 | 2018-03-06 | |
| 47 | 0867 | China Medical System Holdings Limited:O | 41,000 | 41,000 | 0.00 | 0.00 | 639,600 | 2018-03-06 | |
| 48 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 831,600 | 31,600 | 0.09 | 0.00 | 618,728 | 2018-03-06 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,864,850 | 71,000 | 0.00 | 0.00 | 569,420 | 2018-03-06 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 15,321,915 | 133,000 | 0.02 | 0.00 | 565,250 | 2018-03-06 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 753,545 | 1,900 | 0.06 | 0.00 | 537,700 | 2018-03-06 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 61,692 | 2,900 | 0.00 | 0.00 | 533,890 | 2018-03-06 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,353,365 | 82,000 | 0.01 | 0.00 | 512,500 | 2018-03-06 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 28,000 | 0.00 | 0.00 | 483,280 | 2018-03-06 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 137,000 | 10,000 | 0.03 | 0.00 | 462,000 | 2018-03-06 | |
| 56 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 456,400 | 2018-03-06 | |
| 57 | 1031 | Kingston Financial Group Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 411,600 | 2018-03-06 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 354,744 | 14,000 | 0.01 | 0.00 | 389,200 | 2018-03-06 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,311 | 3,000 | 0.00 | 0.00 | 383,100 | 2018-03-06 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 305,095 | 9,000 | 0.00 | 0.00 | 349,650 | 2018-03-06 | |
| 61 | 1530 | 3SBio Inc.:O | 113,000 | 23,000 | 0.00 | 0.00 | 345,000 | 2018-03-06 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 261,995 | 5,000 | 0.01 | 0.00 | 338,250 | 2018-03-06 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,800 | 8,800 | 0.00 | 0.00 | 335,720 | 2018-03-06 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,442,890 | 62,000 | 0.03 | 0.00 | 333,560 | 2018-03-06 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | 66,000 | 0.00 | 0.00 | 327,360 | 2018-03-06 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 237,995 | 2,000 | 0.02 | 0.00 | 306,000 | 2018-03-06 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 928,979 | 16,000 | 0.03 | 0.00 | 288,000 | 2018-03-06 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 81,160 | 11,000 | 0.00 | 0.00 | 283,800 | 2018-03-06 | |
| 69 | 0425 | Minth Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 273,600 | 2018-03-06 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 73,800 | 5,800 | 0.01 | 0.00 | 247,950 | 2018-03-06 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 2,064,000 | 36,000 | 0.02 | 0.00 | 185,760 | 2018-03-06 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 440,000 | 10,000 | 0.01 | 0.00 | 175,000 | 2018-03-06 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 18,710 | 2,500 | 0.00 | 0.00 | 169,375 | 2018-03-06 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 285,795 | 7,000 | 0.00 | 0.00 | 162,050 | 2018-03-06 | |
| 75 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 159,000 | 2018-03-06 | |
| 76 | 2683 | Wah Sun Handbags International Holdings Limited:O | 240,000 | 108,000 | 0.06 | 0.03 | 132,840 | 2018-03-06 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 111,807 | 8,000 | 0.00 | 0.00 | 123,360 | 2018-03-06 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,998,500 | 2,000 | 0.33 | 0.00 | 93,300 | 2018-03-06 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 391,259,000 | 7,000 | 9.95 | 0.00 | 93,100 | 2018-03-06 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 42,494 | 6,000 | 0.00 | 0.00 | 85,800 | 2018-03-06 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 347,445 | 3,500 | 0.01 | 0.00 | 75,950 | 2018-03-06 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,376,334 | 6,000 | 0.02 | 0.00 | 70,440 | 2018-03-06 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 2,379,078 | 1,000 | 0.11 | 0.00 | 66,750 | 2018-03-06 | |
| 84 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 368,490 | 6,000 | 0.01 | 0.00 | 63,240 | 2018-03-06 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 9,854 | 1,500 | 0.00 | 0.00 | 61,350 | 2018-03-06 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 756,507 | 9,000 | 0.00 | 0.00 | 56,700 | 2018-03-06 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,098,759 | 2,000 | 0.01 | 0.00 | 55,200 | 2018-03-06 | |
| 88 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,960 | 1,000 | 0.00 | 0.00 | 53,150 | 2018-03-06 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 396,517 | 500 | 0.04 | 0.00 | 38,775 | 2018-03-06 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 37,750 | 2018-03-06 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 60,536 | 2,000 | 0.00 | 0.00 | 37,240 | 2018-03-06 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 203,592 | 500 | 0.01 | 0.00 | 32,500 | 2018-03-06 | |
| 93 | 0151 | Want Want China Holdings Limited:O | 183,768 | 4,000 | 0.00 | 0.00 | 25,600 | 2018-03-06 | |
| 94 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 511,804 | 175 | 0.17 | 0.00 | 21,735 | 2018-03-06 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 5,464,516 | 202 | 0.17 | -0.00 | 6,222 | 2018-03-06 | |
| 96 | 1913 | PRADA S.P.A.:O | 100 | 100 | 0.00 | 0.00 | 3,260 | 2018-03-06 | |
| 97 | 3969 | China Railway Signal & Communication Corporation Limited:H | 418 | 418 | 0.00 | 0.00 | 2,508 | 2018-03-06 | |
| 98 | 1910 | Samsonite Group S.A.:O | 0 | -5,173 | 0.00 | -0.00 | -175,882 | 2018-03-06 | |
| 99 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,897,000 | -25,000 | 0.26 | -0.00 | -230,750 | 2018-03-06 | |
| 100 | 3161 | XIE Shares FTSE Chimerica ETF:Unit | 2,393,800 | -39,000 | 17.10 | -0.28 | -563,160 | 2018-03-06 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 412,735 | -6,500 | 0.04 | -0.00 | -857,350 | 2018-03-06 | |
| 102 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 325,300,000 | -1,000,000 | 1.44 | -0.00 | -950,000 | 2018-03-06 | |
| 103 | 7210 | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit | 3,646,000 | -82,800 | 81.02 | -1.84 | -1,680,840 | 2018-03-06 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 1,108,681 | -91,055 | 0.04 | -0.00 | -2,681,570 | 2018-03-06 | |
| 105 | 1928 | Sands China Ltd.:O | 910,575 | -70,000 | 0.01 | -0.00 | -3,013,500 | 2018-03-06 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 736,639 | -8,100 | 0.01 | -0.00 | -3,552,660 | 2018-03-06 | |
| 107 | 0880 | SJM Holdings Limited:O | 3,801,000 | -531,000 | 0.07 | -0.01 | -3,908,160 | 2018-03-06 | |
| 108 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,000 | -4,050,000 | 0.00 | -0.08 | -3,969,000 | 2018-03-06 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 298,000 | -100,000 | 0.03 | -0.01 | -7,550,000 | 2018-03-06 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,840 | -2,958,000 | 0.00 | -0.01 | -28,189,740 | 2018-03-06 | |
| 111 | 0883 | CNOOC LIMITED:O | 760,089 | -2,646,000 | 0.00 | -0.01 | -29,793,960 | 2018-03-06 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | -3,815,000 | 0.00 | -0.12 | -34,335,000 | 2018-03-06 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,061,235 | -2,207,800 | 0.02 | -0.02 | -53,980,710 | 2018-03-06 |
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