CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2020-09-24 to 2020-09-25
"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 | 664,629 | 126,000 | 0.01 | 0.00 | 10,124,100 | 2020-09-25 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,359,814 | 477,000 | 0.02 | 0.01 | 8,156,700 | 2020-09-25 | |
| 3 | 0895 | Dongjiang Environmental Company Limited:H | 7,548,200 | 989,800 | 3.77 | 0.49 | 4,949,000 | 2020-09-25 | |
| 4 | 1951 | Jinxin Fertility Group Limited:O | 30,983,479 | 104,000 | 1.28 | 0.00 | 1,017,120 | 2020-09-25 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 663,514 | 200,000 | 0.02 | 0.01 | 954,000 | 2020-09-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 797,180 | 24,400 | 0.00 | 0.00 | 688,080 | 2020-09-25 | |
| 7 | 1787 | Shandong Gold Mining Co., Ltd.:H | 37,400 | 30,400 | 0.01 | 0.00 | 573,952 | 2020-09-25 | |
| 8 | 1717 | Ausnutria Dairy Corporation Ltd:O | 40,000 | 28,000 | 0.00 | 0.00 | 340,480 | 2020-09-25 | |
| 9 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 1,359,000 | 102,000 | 0.05 | 0.00 | 110,160 | 2020-09-25 | |
| 10 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,800 | 1,800 | 0.00 | 0.00 | 108,090 | 2020-09-25 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 130,684,324 | 3,000 | 2.24 | 0.00 | 105,450 | 2020-09-25 | |
| 12 | 0626 | Public Financial Holdings Limited:O | 1,588,000 | 60,000 | 0.14 | 0.01 | 105,000 | 2020-09-25 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 300,261 | 190 | 0.13 | 0.00 | 17,955 | 2020-09-25 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 5,346,264 | 270 | 0.14 | -0.00 | 6,496 | 2020-09-25 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 284,500 | -6,500 | 0.08 | -0.00 | -76,440 | 2020-09-25 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 1,362 | -54,000 | 0.00 | -0.00 | -212,220 | 2020-09-25 | |
| 17 | 0883 | CNOOC LIMITED:O | 353,255 | -30,000 | 0.00 | -0.00 | -223,200 | 2020-09-25 | |
| 18 | 0941 | China Mobile Limited (HK):O | 220,330 | -4,500 | 0.00 | -0.00 | -226,575 | 2020-09-25 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 502,224 | -46,000 | 0.01 | -0.00 | -227,700 | 2020-09-25 | |
| 20 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -228,000 | 2020-09-25 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 764 | -8,000 | 0.00 | -0.00 | -231,600 | 2020-09-25 | |
| 22 | 3690 | Meituan:B | 100,572 | -1,000 | 0.00 | -0.00 | -232,000 | 2020-09-25 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -10,800 | 0.00 | -0.00 | -234,900 | 2020-09-25 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 1,165 | -2,100 | 0.00 | -0.00 | -235,620 | 2020-09-25 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 49,847 | -26,000 | 0.00 | -0.00 | -235,820 | 2020-09-25 | |
| 26 | 1810 | Xiaomi Corporation:B | 10,000,790 | -12,000 | 0.06 | -0.00 | -236,640 | 2020-09-25 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 389,904 | -16,000 | 0.01 | -0.00 | -237,760 | 2020-09-25 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,152,086 | -48,000 | 0.07 | -0.00 | -240,960 | 2020-09-25 | |
| 29 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,786 | -16,000 | 0.00 | -0.00 | -243,840 | 2020-09-25 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,476 | -2,500 | 0.00 | -0.00 | -245,125 | 2020-09-25 | |
| 31 | 1997 | Wharf Real Estate Investment Company Limited:O | 6,236 | -8,000 | 0.00 | -0.00 | -245,200 | 2020-09-25 | |
| 32 | 0772 | China Literature Limited:O | 18,623 | -4,400 | 0.00 | -0.00 | -248,600 | 2020-09-25 | |
| 33 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,744,000 | -83,000 | 0.21 | -0.01 | -249,000 | 2020-09-25 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 37,211 | -13,000 | 0.00 | -0.00 | -251,940 | 2020-09-25 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 38 | -1,500 | 0.00 | -0.00 | -265,950 | 2020-09-25 | |
| 36 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -104,000 | 0.00 | -0.01 | -277,680 | 2020-09-25 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,547 | -6,000 | 0.00 | -0.00 | -280,800 | 2020-09-25 | |
| 38 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -142,000 | 0.00 | -0.01 | -319,500 | 2020-09-25 | |
| 39 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -93,000 | 0.00 | -0.02 | -323,640 | 2020-09-25 | |
| 40 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -36,822 | 0.00 | -0.01 | -345,022 | 2020-09-25 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 1,838,479 | -442,000 | 0.10 | -0.02 | -490,620 | 2020-09-25 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 375,319 | -1,200 | 0.00 | -0.00 | -604,200 | 2020-09-25 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 1,200 | -126,600 | 0.00 | -0.04 | -696,300 | 2020-09-25 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -136,000 | 0.00 | -0.01 | -786,080 | 2020-09-25 | |
| 45 | 1765 | XJ International Holdings Co., Ltd.:O | 4,232,000 | -378,000 | 0.06 | -0.01 | -888,300 | 2020-09-25 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 193 | -425,500 | 0.00 | -0.02 | -957,375 | 2020-09-25 | |
| 47 | 0867 | China Medical System Holdings Limited:O | 24,000 | -116,000 | 0.00 | -0.00 | -1,001,080 | 2020-09-25 | |
| 48 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 144,731 | -189,000 | 0.00 | -0.00 | -1,088,640 | 2020-09-25 | |
| 49 | 0751 | Skyworth Group Limited:O | 1,800,833 | -570,000 | 0.07 | -0.02 | -1,219,800 | 2020-09-25 | |
| 50 | 1995 | Ever Sunshine Services Group Limited:O | 1,524,000 | -104,000 | 0.09 | -0.01 | -1,499,680 | 2020-09-25 | |
| 51 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,690,000 | -585,000 | 0.39 | -0.04 | -1,760,850 | 2020-09-25 | |
| 52 | 0799 | IGG Inc:O | 0 | -342,000 | 0.00 | -0.03 | -2,859,120 | 2020-09-25 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 433,571 | -848,000 | 0.02 | -0.04 | -3,892,320 | 2020-09-25 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 5,140,673 | -878,000 | 0.04 | -0.01 | -4,390,000 | 2020-09-25 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 1,000,500 | -441,000 | 0.04 | -0.02 | -15,633,450 | 2020-09-25 |
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