CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2020-06-11 to 2020-06-12
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 327,129 | 289,000 | 0.00 | 0.00 | 23,293,400 | 2020-06-12 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 216,400 | 98,700 | 0.00 | 0.00 | 20,924,400 | 2020-06-12 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,292,436,482 | 2,229,000 | 6.51 | 0.01 | 10,297,980 | 2020-06-12 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 325,132 | 277,000 | 0.01 | 0.00 | 10,152,050 | 2020-06-12 | |
| 5 | 9923 | YEAHKA LIMITED:O | 3,362,000 | 564,000 | 0.81 | 0.14 | 9,723,360 | 2020-06-12 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 764,857 | 500,000 | 0.01 | 0.01 | 9,690,000 | 2020-06-12 | |
| 7 | 0586 | China Conch Venture Holdings Limited:O | 305,500 | 250,000 | 0.02 | 0.01 | 8,825,000 | 2020-06-12 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 380,083 | 16,200 | 0.00 | 0.00 | 7,144,200 | 2020-06-12 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,994,266 | 990,000 | 0.09 | 0.00 | 2,633,400 | 2020-06-12 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,403,419 | 356,000 | 0.08 | 0.01 | 2,524,040 | 2020-06-12 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,763 | 104,000 | 0.00 | 0.00 | 980,720 | 2020-06-12 | |
| 12 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 108,000 | 72,000 | 0.01 | 0.01 | 766,080 | 2020-06-12 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 477,700 | 2020-06-12 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 183,120 | 19,500 | 0.00 | 0.00 | 469,950 | 2020-06-12 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,290 | 13,000 | 0.00 | 0.00 | 384,150 | 2020-06-12 | |
| 16 | 0100 | CLEAR MEDIA LIMITED (BM):O | 104,000 | 44,000 | 0.02 | 0.01 | 313,280 | 2020-06-12 | |
| 17 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 300,570 | 121 | 0.13 | 0.00 | 12,130 | 2020-06-12 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 72,737 | 100 | 0.00 | 0.00 | 4,085 | 2020-06-12 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 5,348,886 | 34 | 0.15 | -0.00 | 840 | 2020-06-12 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -156 | 0.00 | -0.00 | -2,293 | 2020-06-12 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 2,194,688 | -100 | 0.11 | -0.00 | -6,710 | 2020-06-12 | |
| 22 | 1128 | Wynn Macau, Limited:O | 404,000 | -800 | 0.01 | -0.00 | -11,712 | 2020-06-12 | |
| 23 | 0484 | Forgame Holdings Limited:O | 124,300 | -3,900 | 0.08 | -0.00 | -12,558 | 2020-06-12 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 235,990 | -500 | 0.01 | -0.00 | -26,025 | 2020-06-12 | |
| 25 | 1538 | Zhong Ao Home Group Limited:O | 486,000 | -46,000 | 0.06 | -0.01 | -53,820 | 2020-06-12 | |
| 26 | 0889 | DATRONIX HOLDINGS LIMITED:O | 8,018,000 | -160,000 | 2.51 | -0.05 | -92,800 | 2020-06-12 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 235,981 | -2,500 | 0.01 | -0.00 | -117,500 | 2020-06-12 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -19,253 | 0.00 | -0.00 | -181,363 | 2020-06-12 | |
| 29 | 0111 | Cinda International Holdings Limited:O | 19,906,000 | -600,000 | 3.10 | -0.09 | -213,000 | 2020-06-12 | |
| 30 | 1810 | Xiaomi Corporation:B | 28,094,422 | -25,000 | 0.16 | -0.00 | -320,000 | 2020-06-12 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 30,297 | -10,000 | 0.00 | -0.00 | -331,000 | 2020-06-12 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -342,000 | 2020-06-12 | |
| 33 | 3380 | Logan Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -390,600 | 2020-06-12 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -413,000 | 2020-06-12 | |
| 35 | 2282 | MGM China Holdings Limited:O | 104,800 | -50,000 | 0.00 | -0.00 | -514,000 | 2020-06-12 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 764 | -15,000 | 0.00 | -0.00 | -517,500 | 2020-06-12 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 232,673 | -100,000 | 0.02 | -0.01 | -550,000 | 2020-06-12 | |
| 38 | 1508 | China Reinsurance (Group) Corporation:H | 656,000 | -946,000 | 0.01 | -0.01 | -794,640 | 2020-06-12 | |
| 39 | 1530 | 3SBio Inc.:O | 610,000 | -100,000 | 0.02 | -0.00 | -983,000 | 2020-06-12 | |
| 40 | 0288 | WH Group Limited (KY):O | 9,385,653 | -166,000 | 0.06 | -0.00 | -1,118,840 | 2020-06-12 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,500 | -146,000 | 0.00 | -0.01 | -1,752,000 | 2020-06-12 | |
| 42 | 1299 | AIA Group Limited:O | 4,584,866 | -29,887 | 0.04 | -0.00 | -2,133,932 | 2020-06-12 | |
| 43 | 9966 | Alphamab Oncology:O | 107,000 | -200,000 | 0.01 | -0.02 | -3,608,000 | 2020-06-12 | |
| 44 | 1928 | Sands China Ltd.:O | 151,280 | -959,200 | 0.00 | -0.01 | -31,221,960 | 2020-06-12 |
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