CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,912,531 | 3,319,000 | 0.00 | 0.00 | 20,378,660 | 2019-06-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 840,973 | 202,500 | 0.01 | 0.00 | 17,253,000 | 2019-06-04 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,900,625 | 1,227,000 | 0.02 | 0.01 | 15,337,500 | 2019-06-04 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,691,500 | 205,000 | 0.31 | 0.01 | 10,209,000 | 2019-06-04 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,555,437 | 748,000 | 0.00 | 0.00 | 9,544,480 | 2019-06-04 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 721,012 | 552,000 | 0.02 | 0.02 | 8,920,320 | 2019-06-04 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 462,664 | 175,000 | 0.04 | 0.01 | 7,621,250 | 2019-06-04 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 3,082,000 | 1,442,000 | 0.03 | 0.01 | 5,840,100 | 2019-06-04 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 215,261 | 135,500 | 0.00 | 0.00 | 5,006,725 | 2019-06-04 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 180,600 | 112,600 | 0.03 | 0.02 | 4,751,720 | 2019-06-04 | |
| 11 | 2588 | BOC AVIATION LIMITED:O | 155,100 | 35,100 | 0.02 | 0.01 | 2,285,010 | 2019-06-04 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,164,000 | 2,158,000 | 0.04 | 0.04 | 2,265,900 | 2019-06-04 | |
| 13 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 49,964 | 49,964 | 0.00 | 0.00 | 2,143,456 | 2019-06-04 | |
| 14 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,284,000 | 284,000 | 0.14 | 0.02 | 2,135,680 | 2019-06-04 | |
| 15 | 6823 | HKT Limited (KY):O | 761,229 | 160,000 | 0.01 | 0.00 | 2,009,600 | 2019-06-04 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 926,032 | 30,000 | 0.00 | 0.00 | 1,911,000 | 2019-06-04 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 241,662 | 28,000 | 0.01 | 0.00 | 1,731,800 | 2019-06-04 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 255,000 | 225,000 | 0.01 | 0.01 | 1,485,000 | 2019-06-04 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 412,805 | 80,000 | 0.01 | 0.00 | 1,422,400 | 2019-06-04 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 2,433,925 | 14,500 | 0.12 | 0.00 | 1,391,275 | 2019-06-04 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,854 | 27,000 | 0.00 | 0.00 | 1,242,000 | 2019-06-04 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 25,966 | 23,000 | 0.00 | 0.00 | 1,232,800 | 2019-06-04 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 222,133 | 30,000 | 0.00 | 0.00 | 967,500 | 2019-06-04 | |
| 24 | 6068 | Wisdom Education International Holdings Company Limited:O | 270,000 | 250,000 | 0.01 | 0.01 | 957,500 | 2019-06-04 | |
| 25 | 0288 | WH Group Limited (KY):O | 8,648,035 | 119,500 | 0.06 | 0.00 | 837,695 | 2019-06-04 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,098 | 25,200 | 0.00 | 0.00 | 609,840 | 2019-06-04 | |
| 27 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 467,550 | 2019-06-04 | |
| 28 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 21,895 | 21,000 | 0.00 | 0.00 | 457,800 | 2019-06-04 | |
| 29 | 0659 | CTF Services Limited (BM):O | 391,030 | 30,000 | 0.01 | 0.00 | 456,600 | 2019-06-04 | |
| 30 | 0880 | SJM Holdings Limited:O | 3,189,000 | 52,000 | 0.06 | 0.00 | 440,440 | 2019-06-04 | |
| 31 | 1128 | Wynn Macau, Limited:O | 86,890 | 26,800 | 0.00 | 0.00 | 405,752 | 2019-06-04 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 881,250 | 34,000 | 0.20 | 0.01 | 397,120 | 2019-06-04 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 600,040 | 13,000 | 0.01 | 0.00 | 390,650 | 2019-06-04 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 1,222 | 1,100 | 0.00 | 0.00 | 214,610 | 2019-06-04 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 77,200 | 34,400 | 0.00 | 0.00 | 133,472 | 2019-06-04 | |
| 36 | 0010 | HANG LUNG GROUP LIMITED:O | 210,000 | 5,000 | 0.02 | 0.00 | 102,500 | 2019-06-04 | |
| 37 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 8,015,000 | 50,000 | 0.88 | 0.01 | 48,000 | 2019-06-04 | |
| 38 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 11,000 | 11,000 | 0.00 | 0.00 | 44,660 | 2019-06-04 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 430,402 | 96 | 0.18 | 0.00 | 10,147 | 2019-06-04 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 363,707 | 88 | 0.01 | 0.00 | 5,007 | 2019-06-04 | |
| 41 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -54,035 | 0.00 | -0.00 | -67,003 | 2019-06-04 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 114,843 | -11,379 | 0.00 | 0.00 | -193,438 | 2019-06-04 | |
| 43 | 1193 | China Resources Gas Group Limited:O | 91,000 | -6,000 | 0.00 | -0.00 | -221,700 | 2019-06-04 | |
| 44 | 2778 | Champion Real Estate Investment Trust:Unit | 12,525,000 | -103,000 | 0.21 | -0.00 | -663,320 | 2019-06-04 | |
| 45 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,050,000 | -69,000 | 0.26 | -0.00 | -720,360 | 2019-06-04 | |
| 46 | 1896 | Maoyan Entertainment:O | 200 | -104,400 | 0.00 | -0.01 | -1,066,968 | 2019-06-04 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 392,000 | -100,000 | 0.03 | -0.01 | -1,478,000 | 2019-06-04 | |
| 48 | 0941 | China Mobile Limited (HK):O | 286,532 | -37,000 | 0.00 | -0.00 | -2,604,800 | 2019-06-04 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 317,507 | -478,300 | 0.00 | -0.00 | -2,922,413 | 2019-06-04 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,190,000 | -1,000,000 | 0.04 | -0.01 | -4,590,000 | 2019-06-04 | |
| 51 | 0607 | Fullshare Holdings Limited:O | 18,992,500 | -9,000,000 | 0.10 | -0.05 | -6,030,000 | 2019-06-04 | |
| 52 | 3868 | Xinyi Energy Holdings Limited:O | 74,968,000 | -10,000,000 | 1.13 | -0.15 | -19,500,000 | 2019-06-04 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 19,656,414 | -1,199,623 | 0.65 | -0.04 | -32,629,746 | 2019-06-04 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 747,364 | -197,000 | 0.01 | -0.00 | -64,458,400 | 2019-06-04 |
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