CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 793,683 | 377,682 | 0.01 | 0.00 | 195,828,117 | 2020-07-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 185,400 | 69,500 | 0.00 | 0.00 | 14,900,800 | 2020-07-02 | |
| 3 | 1913 | PRADA S.P.A.:O | 283,495 | 283,400 | 0.01 | 0.01 | 7,566,780 | 2020-07-02 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 158,121 | 158,000 | 0.01 | 0.01 | 5,814,400 | 2020-07-02 | |
| 5 | 1052 | Yuexiu Transport Infrastructure Limited:O | 852,000 | 852,000 | 0.05 | 0.05 | 4,490,040 | 2020-07-02 | |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 546,000 | 546,000 | 0.07 | 0.07 | 4,264,260 | 2020-07-02 | |
| 7 | 3301 | Ronshine China Holdings Limited:O | 1,170,500 | 500,000 | 0.07 | 0.03 | 3,680,000 | 2020-07-02 | |
| 8 | 6068 | Wisdom Education International Holdings Company Limited:O | 338,000 | 318,000 | 0.02 | 0.02 | 1,043,040 | 2020-07-02 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 162,254 | 50,800 | 0.00 | 0.00 | 1,002,792 | 2020-07-02 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,731,033 | 9,500 | 0.26 | 0.00 | 718,200 | 2020-07-02 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 777,357 | 12,500 | 0.01 | 0.00 | 395,000 | 2020-07-02 | |
| 12 | 0425 | Minth Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 310,100 | 2020-07-02 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 47,870 | 11,800 | 0.00 | 0.00 | 287,920 | 2020-07-02 | |
| 14 | 0883 | CNOOC LIMITED:O | 385,255 | 32,000 | 0.00 | 0.00 | 287,680 | 2020-07-02 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 390,136 | 5,500 | 0.02 | 0.00 | 217,800 | 2020-07-02 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 548,224 | 46,000 | 0.01 | 0.00 | 211,600 | 2020-07-02 | |
| 17 | 0880 | SJM Holdings Limited:O | 68,000 | 23,000 | 0.00 | 0.00 | 204,010 | 2020-07-02 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 202,725 | 2020-07-02 | |
| 19 | 1128 | Wynn Macau, Limited:O | 418,000 | 14,000 | 0.01 | 0.00 | 189,840 | 2020-07-02 | |
| 20 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 187,200 | 2020-07-02 | |
| 21 | 0100 | CLEAR MEDIA LIMITED (BM):O | 27,000 | 25,000 | 0.00 | 0.00 | 178,000 | 2020-07-02 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 5,987 | 3,000 | 0.00 | 0.00 | 166,200 | 2020-07-02 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 1,106,562 | 40,000 | 0.01 | 0.00 | 126,000 | 2020-07-02 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,863 | 2,000 | 0.00 | 0.00 | 118,000 | 2020-07-02 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,686 | 2,000 | 0.00 | 0.00 | 93,000 | 2020-07-02 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 262,350 | 3,000 | 0.01 | 0.00 | 92,550 | 2020-07-02 | |
| 27 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 401,246 | 5,000 | 0.04 | 0.00 | 70,500 | 2020-07-02 | |
| 28 | 1829 | China Machinery Engineering Corporation:H | 4,009,376 | 20,000 | 0.44 | 0.00 | 37,600 | 2020-07-02 | |
| 29 | 1613 | Synertone Communication Corporation:O | 2,240 | 2,240 | 0.00 | 0.00 | 1,109 | 2020-07-02 | |
| 30 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,400,000 | -2,000 | 0.32 | -0.00 | -3,620 | 2020-07-02 | |
| 31 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -4,560 | 2020-07-02 | |
| 32 | 0814 | Beijing Jingkelong Company Limited:H | 8,150,000 | -17,000 | 4.47 | -0.01 | -18,190 | 2020-07-02 | |
| 33 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -18,000 | 0.00 | -0.00 | -62,820 | 2020-07-02 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 4,365 | -800 | 0.00 | -0.00 | -106,480 | 2020-07-02 | |
| 35 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 9,611,000 | -203,000 | 2.42 | -0.05 | -131,950 | 2020-07-02 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -135,400 | 2020-07-02 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -154,200 | 2020-07-02 | |
| 38 | 0522 | ASMPT Limited:O | 485,052 | -2,000 | 0.12 | -0.00 | -166,200 | 2020-07-02 | |
| 39 | 2638 | HK Electric Investments Limited:O | 1,500,411 | -21,000 | 0.02 | -0.00 | -168,000 | 2020-07-02 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 96,131 | -9,600 | 0.00 | -0.00 | -174,336 | 2020-07-02 | |
| 41 | 6823 | HKT Limited (KY):O | 644,340 | -16,000 | 0.01 | -0.00 | -185,920 | 2020-07-02 | |
| 42 | 1928 | Sands China Ltd.:O | 146,080 | -6,800 | 0.00 | -0.00 | -208,420 | 2020-07-02 | |
| 43 | 0288 | WH Group Limited (KY):O | 9,419,653 | -32,500 | 0.06 | -0.00 | -221,650 | 2020-07-02 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 184,000 | -11,500 | 0.01 | -0.00 | -231,725 | 2020-07-02 | |
| 45 | 1821 | ESR Group Limited (KY):O | 17,491,313 | -13,000 | 0.57 | -0.00 | -236,340 | 2020-07-02 | |
| 46 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -11,900 | 0.00 | -0.00 | -268,940 | 2020-07-02 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 76,637 | -7,000 | 0.00 | -0.00 | -291,550 | 2020-07-02 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,290 | -10,000 | 0.00 | -0.00 | -306,000 | 2020-07-02 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 297,936 | -208,000 | 0.01 | -0.01 | -316,160 | 2020-07-02 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 0 | -1,600 | 0.00 | -0.00 | -347,200 | 2020-07-02 | |
| 51 | 2001 | China New Higher Education Group Limited:O | 20,000 | -70,000 | 0.00 | -0.00 | -350,700 | 2020-07-02 | |
| 52 | 2772 | Zhongliang Holdings Group Company Limited:O | 18,000 | -65,000 | 0.00 | -0.00 | -368,550 | 2020-07-02 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -379,500 | 2020-07-02 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 7,577 | -9,500 | 0.00 | -0.00 | -415,625 | 2020-07-02 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 251 | -4,900 | 0.00 | -0.00 | -439,775 | 2020-07-02 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 967 | -10,233 | 0.00 | -0.00 | -548,489 | 2020-07-02 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,000,000 | -161,000 | 0.06 | -0.01 | -579,600 | 2020-07-02 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,620 | -25,500 | 0.00 | -0.00 | -612,000 | 2020-07-02 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 22,212,985 | -9,000 | 0.88 | -0.00 | -697,050 | 2020-07-02 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23,400 | -60,000 | 0.00 | -0.00 | -726,000 | 2020-07-02 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,629 | -9,500 | 0.00 | -0.00 | -759,525 | 2020-07-02 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 235,590 | -15,500 | 0.01 | -0.00 | -794,375 | 2020-07-02 | |
| 63 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,436 | -22,000 | 0.00 | -0.00 | -827,200 | 2020-07-02 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -927,360 | 2020-07-02 | |
| 65 | 9618 | JD.com, Inc.:A | 152,150 | -8,300 | 0.01 | -0.00 | -1,957,140 | 2020-07-02 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 314,654 | -145,600 | 0.01 | -0.00 | -2,117,024 | 2020-07-02 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 706,834 | -7,100 | 0.06 | -0.00 | -2,485,000 | 2020-07-02 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,376 | -30,000 | 0.00 | -0.00 | -3,042,000 | 2020-07-02 | |
| 69 | 1113 | CK Asset Holdings Limited (KY):O | 235,481 | -73,500 | 0.01 | -0.00 | -3,458,175 | 2020-07-02 | |
| 70 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -401,500 | 0.00 | -0.02 | -3,830,310 | 2020-07-02 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,501,107 | -1,500,000 | 0.05 | -0.03 | -4,365,000 | 2020-07-02 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 3,918,501 | -108,000 | 0.43 | -0.01 | -4,492,800 | 2020-07-02 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 57,000 | -1,339,000 | 0.00 | -0.04 | -5,878,210 | 2020-07-02 | |
| 74 | 1299 | AIA Group Limited:O | 2,272,260 | -79,493 | 0.02 | -0.00 | -5,938,127 | 2020-07-02 | |
| 75 | 9997 | Kangji Medical Holdings Limited:O | 10,000 | -280,000 | 0.00 | -0.02 | -8,274,000 | 2020-07-02 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 61,152 | -700,000 | 0.00 | -0.01 | -17,535,000 | 2020-07-02 | |
| 77 | 9923 | YEAHKA LIMITED:O | 0 | -14,808,400 | 0.00 | -3.47 | -260,924,008 | 2020-07-02 |
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