CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 1091 | South Manganese Investment Limited:O | 1,179,084,000 | 1,179,000,000 | 34.39 | 34.39 | 249,948,000 | 2020-06-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 515,362 | 148,633 | 0.01 | 0.00 | 64,536,449 | 2020-06-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 488,129 | 450,000 | 0.01 | 0.01 | 36,607,500 | 2020-06-05 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 199,747 | 160,482 | 0.01 | 0.01 | 21,632,974 | 2020-06-05 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 85,387 | 82,550 | 0.01 | 0.01 | 4,577,398 | 2020-06-05 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 647,000 | 222,000 | 0.05 | 0.02 | 4,000,440 | 2020-06-05 | |
| 7 | 0881 | Zhongsheng Group Holdings Limited:O | 86,500 | 86,500 | 0.00 | 0.00 | 3,468,650 | 2020-06-05 | |
| 8 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 432,969 | 432,969 | 0.07 | 0.07 | 2,771,002 | 2020-06-05 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 76,536 | 71,000 | 0.00 | 0.00 | 2,360,750 | 2020-06-05 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 114,160 | 114,160 | 0.02 | 0.02 | 2,271,784 | 2020-06-05 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,136 | 21,500 | 0.00 | 0.00 | 2,144,625 | 2020-06-05 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,124,000 | 1,124,000 | 0.08 | 0.08 | 1,719,720 | 2020-06-05 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 268,981 | 33,500 | 0.01 | 0.00 | 1,546,025 | 2020-06-05 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 122,764 | 42,000 | 0.00 | 0.00 | 1,507,800 | 2020-06-05 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 2,216,988 | 22,300 | 0.11 | 0.00 | 1,477,375 | 2020-06-05 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,652 | 50,500 | 0.00 | 0.00 | 1,262,500 | 2020-06-05 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 172,299 | 36,000 | 0.00 | 0.00 | 1,175,400 | 2020-06-05 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 102,713 | 100,000 | 0.00 | 0.00 | 1,018,000 | 2020-06-05 | |
| 19 | 1233 | Times China Holdings Limited:O | 124,000 | 74,000 | 0.01 | 0.00 | 1,006,400 | 2020-06-05 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,446,548 | 104,000 | 0.01 | 0.00 | 926,640 | 2020-06-05 | |
| 21 | 1999 | Man Wah Holdings Limited:O | 85,490,800 | 103,200 | 2.25 | 0.00 | 717,240 | 2020-06-05 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 224,132 | 16,000 | 0.00 | 0.00 | 593,600 | 2020-06-05 | |
| 23 | 2202 | China Vanke Company Limited:H | 309,045 | 18,900 | 0.02 | 0.00 | 500,850 | 2020-06-05 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 5,340,075 | 340,000 | 0.03 | 0.00 | 489,600 | 2020-06-05 | |
| 25 | 3799 | Dali Foods Group Company Limited:O | 96,746 | 96,500 | 0.00 | 0.00 | 478,640 | 2020-06-05 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 96,600 | 48,000 | 0.00 | 0.00 | 477,120 | 2020-06-05 | |
| 27 | 0467 | United Energy Group Limited:O | 302,214,400 | 322,000 | 1.15 | 0.00 | 470,120 | 2020-06-05 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,509,000 | 56,000 | 0.28 | 0.00 | 400,400 | 2020-06-05 | |
| 29 | 1890 | China Kepei Education Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 365,120 | 2020-06-05 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 13,206,000 | 81,000 | 0.22 | 0.00 | 315,090 | 2020-06-05 | |
| 31 | 6160 | BeiGene, Ltd.:O | 34,000 | 3,000 | 0.00 | 0.00 | 312,900 | 2020-06-05 | |
| 32 | 3380 | Logan Group Company Limited:O | 72,000 | 22,000 | 0.00 | 0.00 | 279,400 | 2020-06-05 | |
| 33 | 3333 | China Evergrande Group:O | 15,528 | 15,000 | 0.00 | 0.00 | 269,400 | 2020-06-05 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 235,440 | 2020-06-05 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 1,516,500 | 15,000 | 0.05 | 0.00 | 229,200 | 2020-06-05 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 1,617,032 | 16,000 | 0.05 | 0.00 | 207,040 | 2020-06-05 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 168,200 | 166,000 | 0.00 | 0.00 | 200,860 | 2020-06-05 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 121,654 | 10,200 | 0.00 | 0.00 | 198,900 | 2020-06-05 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 76,637 | 4,000 | 0.00 | 0.00 | 162,800 | 2020-06-05 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,879 | 2,500 | 0.00 | 0.00 | 156,875 | 2020-06-05 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 36,554 | 6,000 | 0.00 | 0.00 | 152,400 | 2020-06-05 | |
| 42 | 1638 | Kaisa Group Holdings Ltd.:O | 70,000 | 37,000 | 0.00 | 0.00 | 120,990 | 2020-06-05 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 608,234 | 400 | 0.05 | 0.00 | 117,680 | 2020-06-05 | |
| 44 | 1238 | Powerlong Real Estate Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 114,960 | 2020-06-05 | |
| 45 | 1622 | Redco Properties Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 109,440 | 2020-06-05 | |
| 46 | 0288 | WH Group Limited (KY):O | 9,401,653 | 16,000 | 0.06 | 0.00 | 108,000 | 2020-06-05 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 165,733 | 2,500 | 0.01 | 0.00 | 105,500 | 2020-06-05 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 88,000 | 68,000 | 0.00 | 0.00 | 104,720 | 2020-06-05 | |
| 49 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,800 | 3,800 | 0.00 | 0.00 | 94,240 | 2020-06-05 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 78,030 | 2020-06-05 | |
| 51 | 2345 | Shanghai Prime Machinery Company Limited:H | 7,582,000 | 114,000 | 0.83 | 0.01 | 66,120 | 2020-06-05 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 63,940 | 2020-06-05 | |
| 53 | 1478 | Q Technology (Group) Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 62,280 | 2020-06-05 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2020-06-05 | |
| 55 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 300,287 | 158 | 0.13 | -0.01 | 16,242 | 2020-06-05 | |
| 56 | 1070 | TCL Electronics Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,680 | 2020-06-05 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 5,348,756 | 462 | 0.16 | 0.00 | 11,615 | 2020-06-05 | |
| 58 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,793,550 | 1,550 | 0.08 | 0.00 | 10,788 | 2020-06-05 | |
| 59 | 0459 | Legend Upstar Holdings Limited (KY):O | 21,438,000 | 40,000 | 1.19 | 0.00 | 3,520 | 2020-06-05 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 59,797 | -500 | 0.00 | -0.00 | -17,600 | 2020-06-05 | |
| 61 | 0434 | Boyaa Interactive International Limited:O | 657,000 | -74,000 | 0.09 | -0.01 | -36,260 | 2020-06-05 | |
| 62 | 0941 | China Mobile Limited (HK):O | 209,687 | -2,500 | 0.00 | -0.00 | -136,625 | 2020-06-05 | |
| 63 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 113,792 | -48,000 | 0.00 | -0.00 | -305,280 | 2020-06-05 | |
| 64 | 6098 | Country Garden Services Holdings Company Limited:O | 121 | -10,000 | 0.00 | -0.00 | -368,000 | 2020-06-05 | |
| 65 | 3690 | Meituan:B | 3,031 | -3,000 | 0.00 | -0.00 | -477,000 | 2020-06-05 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 51,211 | -35,000 | 0.00 | -0.00 | -491,400 | 2020-06-05 | |
| 67 | 0586 | China Conch Venture Holdings Limited:O | 70,500 | -15,000 | 0.00 | -0.00 | -528,750 | 2020-06-05 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | -36,000 | 0.00 | -0.00 | -708,480 | 2020-06-05 | |
| 69 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -730,000 | 2020-06-05 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 29,433 | -30,000 | 0.00 | -0.00 | -819,000 | 2020-06-05 | |
| 71 | 2001 | China New Higher Education Group Limited:O | 90,000 | -180,000 | 0.01 | -0.01 | -820,800 | 2020-06-05 | |
| 72 | 1765 | XJ International Holdings Co., Ltd.:O | 150,000 | -350,000 | 0.00 | -0.01 | -864,500 | 2020-06-05 | |
| 73 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 5,000 | -10,000 | 0.00 | -0.01 | -876,000 | 2020-06-05 | |
| 74 | 2638 | HK Electric Investments Limited:O | 1,500,000 | -112,500 | 0.02 | -0.00 | -891,000 | 2020-06-05 | |
| 75 | 3319 | A-Living Smart City Services Co., Ltd.:H | 310,750 | -25,000 | 0.07 | -0.01 | -1,037,500 | 2020-06-05 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 55,825 | -11,000 | 0.01 | -0.00 | -1,161,600 | 2020-06-05 | |
| 77 | 0667 | China East Education Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -1,240,000 | 2020-06-05 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 41,000 | -50,000 | 0.00 | -0.00 | -1,282,500 | 2020-06-05 | |
| 79 | 1810 | Xiaomi Corporation:B | 28,124,422 | -100,000 | 0.16 | -0.00 | -1,302,000 | 2020-06-05 | |
| 80 | 1548 | Genscript Biotech Corporation:O | 0 | -80,000 | 0.00 | -0.00 | -1,536,000 | 2020-06-05 | |
| 81 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -450,000 | 0.00 | -0.01 | -1,705,500 | 2020-06-05 | |
| 82 | 6185 | CanSino Biologics Inc.:H | 0 | -10,000 | 0.00 | -0.01 | -1,846,000 | 2020-06-05 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,472,167 | -1,000,000 | 0.01 | -0.00 | -3,590,000 | 2020-06-05 | |
| 84 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -1,290,000 | 0.00 | -0.08 | -6,991,800 | 2020-06-05 | |
| 85 | 9923 | YEAHKA LIMITED:O | 2,463,200 | -430,000 | 0.59 | -0.10 | -7,576,600 | 2020-06-05 | |
| 86 | 1913 | PRADA S.P.A.:O | 95 | -260,000 | 0.00 | -0.01 | -7,670,000 | 2020-06-05 | |
| 87 | 6186 | China Feihe Limited:O | 1,574,389,542 | -3,019,000 | 17.62 | -0.03 | -45,164,240 | 2020-06-05 | |
| 88 | 1299 | AIA Group Limited:O | 5,258,453 | -1,160,600 | 0.04 | -0.01 | -83,098,960 | 2020-06-05 |
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