CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 81,665 | 81,500 | 0.01 | 0.01 | 10,350,500 | 2020-05-11 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 641,880 | 122,000 | 0.01 | 0.00 | 9,662,400 | 2020-05-11 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 21,727,888 | 1,916,000 | 0.03 | 0.00 | 5,613,880 | 2020-05-11 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 62,810 | 55,400 | 0.01 | 0.00 | 4,994,310 | 2020-05-11 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 1,325,571 | 892,000 | 0.06 | 0.04 | 4,906,000 | 2020-05-11 | |
| 6 | 0008 | PCCW LIMITED:O | 842,896 | 825,000 | 0.01 | 0.01 | 3,935,250 | 2020-05-11 | |
| 7 | 0667 | China East Education Holdings Limited:O | 247,500 | 247,500 | 0.01 | 0.01 | 3,242,250 | 2020-05-11 | |
| 8 | 3759 | Pharmaron Beijing Co., Ltd.:H | 41,699 | 41,600 | 0.03 | 0.03 | 2,604,160 | 2020-05-11 | |
| 9 | 2313 | Shenzhou International Group Holdings Limited:O | 86,064 | 21,900 | 0.01 | 0.00 | 2,047,650 | 2020-05-11 | |
| 10 | 2869 | Greentown Service Group Co. Ltd.:O | 97,300 | 97,300 | 0.00 | 0.00 | 1,037,218 | 2020-05-11 | |
| 11 | 3690 | Meituan:B | 106,513 | 7,900 | 0.00 | 0.00 | 866,630 | 2020-05-11 | |
| 12 | 6186 | China Feihe Limited:O | 1,661,345,860 | 57,000 | 18.60 | 0.00 | 834,480 | 2020-05-11 | |
| 13 | 1862 | JINGRUI HOLDINGS LIMITED:O | 31,000 | 31,000 | 0.00 | 0.00 | 71,300 | 2020-05-11 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 59,220 | 2020-05-11 | |
| 15 | 1310 | HKBN Ltd.:O | 1,938 | 1,938 | 0.00 | 0.00 | 26,938 | 2020-05-11 | |
| 16 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,450 | 2020-05-11 | |
| 17 | 3360 | Far East Horizon Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,470 | 2020-05-11 | |
| 18 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 10 | 10 | 0.00 | 0.00 | 1,174 | 2020-05-11 | |
| 19 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 872,500 | -2,000 | 0.34 | -0.00 | -4,580 | 2020-05-11 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 5,346,168 | -302 | 0.16 | -0.00 | -7,490 | 2020-05-11 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 235,324 | -160 | 0.01 | -0.00 | -7,984 | 2020-05-11 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 299,436 | -170 | 0.14 | -0.00 | -17,170 | 2020-05-11 | |
| 23 | 0891 | Trinity Limited (BM):O | 19,348,000 | -200,000 | 0.54 | -0.01 | -29,400 | 2020-05-11 | |
| 24 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -49,000 | 2020-05-11 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,587 | -12,000 | 0.00 | -0.00 | -67,800 | 2020-05-11 | |
| 26 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -11,000 | 0.00 | -0.00 | -88,330 | 2020-05-11 | |
| 27 | 3306 | JNBY Design Limited:O | 9,411,000 | -14,000 | 1.81 | -0.00 | -97,160 | 2020-05-11 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 18,683 | -4,000 | 0.00 | -0.00 | -103,600 | 2020-05-11 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,934,061 | -58,255 | 0.02 | -0.00 | -301,178 | 2020-05-11 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 61,152 | -11,954 | 0.00 | -0.00 | -313,195 | 2020-05-11 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 607,834 | -2,390 | 0.05 | -0.00 | -597,500 | 2020-05-11 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 47,419 | -106,322 | 0.00 | -0.00 | -766,582 | 2020-05-11 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 2,837 | -16,624 | 0.00 | -0.00 | -1,006,583 | 2020-05-11 | |
| 34 | 6823 | HKT Limited (KY):O | 642,340 | -97,029 | 0.01 | -0.00 | -1,247,793 | 2020-05-11 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -116,664 | 0.00 | -0.02 | -2,449,944 | 2020-05-11 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 60,000 | -3,189,007 | 0.00 | -0.03 | -2,455,535 | 2020-05-11 | |
| 37 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -261,990 | 0.00 | -0.02 | -2,803,293 | 2020-05-11 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 383,949 | -33,136 | 0.00 | -0.00 | -14,414,160 | 2020-05-11 | |
| 39 | 0288 | WH Group Limited (KY):O | 9,285,653 | -2,815,378 | 0.06 | -0.02 | -20,298,875 | 2020-05-11 |
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