CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2022-03-16 to 2022-03-17
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,305,175 | 1,919,600 | 0.02 | 0.01 | 41,559,340 | 2022-03-17 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 393,238 | 29,323 | 0.00 | 0.00 | 11,435,970 | 2022-03-17 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 461,768 | 61,932 | 0.00 | 0.00 | 6,317,064 | 2022-03-17 | |
| 4 | 9633 | Nongfu Spring Co., Ltd:H | 140,157 | 140,028 | 0.00 | 0.00 | 5,384,077 | 2022-03-17 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 8,622,022 | 8,287,000 | 0.03 | 0.02 | 4,226,370 | 2022-03-17 | |
| 6 | 3319 | A-Living Smart City Services Co., Ltd.:H | 242,750 | 191,750 | 0.02 | 0.01 | 2,922,270 | 2022-03-17 | |
| 7 | 0772 | China Literature Limited:O | 93,431 | 92,648 | 0.01 | 0.01 | 2,885,985 | 2022-03-17 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 513,000 | 250,000 | 0.02 | 0.01 | 2,875,000 | 2022-03-17 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 113,495 | 111,995 | 0.00 | 0.00 | 2,844,673 | 2022-03-17 | |
| 10 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 115,000 | 115,000 | 0.01 | 0.01 | 2,840,500 | 2022-03-17 | |
| 11 | 1530 | 3SBio Inc.:O | 446,000 | 446,000 | 0.02 | 0.02 | 2,658,160 | 2022-03-17 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 763,464 | 322,464 | 0.01 | 0.00 | 2,602,284 | 2022-03-17 | |
| 13 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 499,633 | 201,000 | 0.05 | 0.02 | 2,508,480 | 2022-03-17 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 381,131 | 381,131 | 0.01 | 0.01 | 2,404,937 | 2022-03-17 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 1,990,000 | 988,000 | 0.02 | 0.01 | 2,074,800 | 2022-03-17 | |
| 16 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 227,500 | 227,500 | 0.01 | 0.01 | 1,876,875 | 2022-03-17 | |
| 17 | 1238 | Powerlong Real Estate Holdings Limited:O | 573,000 | 573,000 | 0.01 | 0.01 | 1,845,060 | 2022-03-17 | |
| 18 | 9926 | Akeso, Inc.:O | 8,557,639 | 98,000 | 1.05 | 0.01 | 1,675,800 | 2022-03-17 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 68,000 | 0.01 | 0.01 | 1,258,000 | 2022-03-17 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 388,000 | 60,000 | 0.18 | 0.03 | 1,242,000 | 2022-03-17 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 100,584 | 30,000 | 0.01 | 0.00 | 1,197,000 | 2022-03-17 | |
| 22 | 0288 | WH Group Limited (KY):O | 13,876,537 | 250,000 | 0.11 | 0.00 | 1,185,000 | 2022-03-17 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 355,263 | 56,000 | 0.05 | 0.01 | 1,040,480 | 2022-03-17 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 335,200 | 196,800 | 0.02 | 0.01 | 999,744 | 2022-03-17 | |
| 25 | 9922 | Jiumaojiu International Holdings Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 978,120 | 2022-03-17 | |
| 26 | 0883 | CNOOC LIMITED:O | 4,032,447 | 100,037 | 0.01 | 0.00 | 952,352 | 2022-03-17 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 1,742,000 | 280,000 | 0.02 | 0.00 | 789,600 | 2022-03-17 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 4,136,000 | 200,000 | 0.17 | 0.01 | 788,000 | 2022-03-17 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 313,000 | 164,000 | 0.01 | 0.00 | 739,640 | 2022-03-17 | |
| 30 | 1860 | Mobvista Inc.:O | 2,152,064 | 150,064 | 0.13 | 0.01 | 697,798 | 2022-03-17 | |
| 31 | 3040 | Global X MSCI China ETF:Unit | 23,200 | 23,200 | 0.12 | 0.12 | 684,400 | 2022-03-17 | |
| 32 | 2202 | China Vanke Company Limited:H | 636,614 | 40,000 | 0.03 | 0.00 | 676,000 | 2022-03-17 | |
| 33 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 1,163,000 | 520,000 | 0.05 | 0.02 | 665,600 | 2022-03-17 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 526,124 | 50,000 | 0.01 | 0.00 | 519,000 | 2022-03-17 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 872,800 | 50,000 | 0.02 | 0.00 | 459,500 | 2022-03-17 | |
| 36 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 383,500 | 136,000 | 0.00 | 0.00 | 421,600 | 2022-03-17 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 138,298 | 34,400 | 0.00 | 0.00 | 418,992 | 2022-03-17 | |
| 38 | 3067 | iShares Hang Seng TECH ETF:Unit | 39,480 | 39,400 | 0.00 | 0.00 | 373,906 | 2022-03-17 | |
| 39 | 1766 | CRRC Corporation Limited:H | 200,582 | 100,000 | 0.00 | 0.00 | 318,000 | 2022-03-17 | |
| 40 | 0880 | SJM Holdings Limited:O | 164,000 | 64,000 | 0.00 | 0.00 | 229,120 | 2022-03-17 | |
| 41 | 0683 | KERRY PROPERTIES LIMITED:O | 194,000 | 10,000 | 0.01 | 0.00 | 219,500 | 2022-03-17 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 338,734 | 53,824 | 0.01 | 0.00 | 215,296 | 2022-03-17 | |
| 43 | 0331 | FSE Lifestyle Services Limited:O | 89,000 | 39,000 | 0.02 | 0.01 | 209,040 | 2022-03-17 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,388 | 6,000 | 0.00 | 0.00 | 199,500 | 2022-03-17 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 12,980 | 4,000 | 0.00 | 0.00 | 164,400 | 2022-03-17 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 153,000 | 3,000 | 0.01 | 0.00 | 154,200 | 2022-03-17 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 8,111 | 3,000 | 0.00 | 0.00 | 151,350 | 2022-03-17 | |
| 48 | 0636 | KLN Logistics Group Limited (BM):O | 105,283 | 5,500 | 0.01 | 0.00 | 96,800 | 2022-03-17 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2022-03-17 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 51,824 | 306 | 0.00 | 0.00 | 65,423 | 2022-03-17 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,000 | 15,000 | 0.00 | 0.00 | 49,950 | 2022-03-17 | |
| 52 | 2778 | Champion Real Estate Investment Trust:Unit | 12,767,000 | 11,000 | 0.21 | 0.00 | 40,040 | 2022-03-17 | |
| 53 | 0111 | Cinda International Holdings Limited:O | 12,754,000 | 80,000 | 1.99 | 0.01 | 31,200 | 2022-03-17 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 653,265 | 446 | 0.02 | 0.00 | 22,545 | 2022-03-17 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 5,008,608 | 1,923 | 0.04 | 0.00 | 15,384 | 2022-03-17 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 284,006 | 404 | 0.02 | 0.00 | 13,595 | 2022-03-17 | |
| 57 | 9999 | NetEase, Inc.:O | 437 | 75 | 0.00 | 0.00 | 10,673 | 2022-03-17 | |
| 58 | 2359 | WuXi AppTec Co., Ltd.:H | 132 | 91 | 0.00 | 0.00 | 10,529 | 2022-03-17 | |
| 59 | 3690 | Meituan:B | 202,013 | 66 | 0.00 | 0.00 | 10,375 | 2022-03-17 | |
| 60 | 1024 | Kuaishou Technology:B | 664 | 130 | 0.00 | 0.00 | 9,744 | 2022-03-17 | |
| 61 | 9961 | TRIP.COM GROUP LIMITED:O | 181 | 46 | 0.00 | 0.00 | 8,234 | 2022-03-17 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 1,002,780 | 422 | 0.04 | 0.00 | 8,170 | 2022-03-17 | |
| 63 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 580 | 303 | 0.00 | 0.00 | 7,545 | 2022-03-17 | |
| 64 | 0941 | China Mobile Limited (HK):O | 1,891,616 | 137 | 0.01 | 0.00 | 7,056 | 2022-03-17 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,064 | 355 | 0.00 | 0.00 | 6,773 | 2022-03-17 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,563 | 321 | 0.00 | 0.00 | 5,553 | 2022-03-17 | |
| 67 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,200 | 439 | 0.00 | 0.00 | 5,417 | 2022-03-17 | |
| 68 | 0267 | CITIC Limited (HK):O | 859,251,401 | 612 | 2.95 | 0.00 | 5,263 | 2022-03-17 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 220,278 | 33 | 0.02 | 0.00 | 4,653 | 2022-03-17 | |
| 70 | 9868 | XPeng Inc.:A | 284 | 44 | 0.00 | 0.00 | 4,466 | 2022-03-17 | |
| 71 | 0522 | ASMPT Limited:O | 890,536 | 53 | 0.22 | 0.00 | 4,330 | 2022-03-17 | |
| 72 | 9626 | Bilibili Inc.:Z ord | 94 | 19 | 0.00 | 0.00 | 3,960 | 2022-03-17 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 109,221 | 679 | 0.00 | 0.00 | 3,212 | 2022-03-17 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 262,831 | 124 | 0.02 | 0.00 | 3,131 | 2022-03-17 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,007,828 | 1,029 | 0.12 | 0.00 | 3,036 | 2022-03-17 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 201 | 201 | 0.00 | 0.00 | 2,931 | 2022-03-17 | |
| 77 | 1810 | Xiaomi Corporation:B | 1,128,189 | 187 | 0.01 | 0.00 | 2,607 | 2022-03-17 | |
| 78 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,213,643,629 | 407 | 6.11 | 0.00 | 2,503 | 2022-03-17 | |
| 79 | 0960 | Longfor Group Holdings Limited:O | 220 | 58 | 0.00 | 0.00 | 2,236 | 2022-03-17 | |
| 80 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,772 | 78 | 0.00 | 0.00 | 1,977 | 2022-03-17 | |
| 81 | 9888 | Baidu, Inc.:A | 5,569,870 | 14 | 0.25 | 0.00 | 1,959 | 2022-03-17 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,200 | 81 | 0.00 | 0.00 | 1,644 | 2022-03-17 | |
| 83 | 6618 | JD Health International Inc.:O | 2,236 | 34 | 0.00 | 0.00 | 1,584 | 2022-03-17 | |
| 84 | 0020 | SenseTime Group Inc.:B | 637 | 227 | 0.00 | 0.00 | 1,451 | 2022-03-17 | |
| 85 | 1051 | G-Resources Group Limited:O | 470 | 470 | 0.00 | 0.00 | 1,109 | 2022-03-17 | |
| 86 | 9698 | GDS Holdings Limited (KY):A | 148,959 | 26 | 0.01 | 0.00 | 972 | 2022-03-17 | |
| 87 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,432 | 47 | 0.00 | 0.00 | 926 | 2022-03-17 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 869,940 | 34 | 0.03 | 0.00 | 700 | 2022-03-17 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 6,285,270 | 18 | 0.12 | 0.00 | 390 | 2022-03-17 | |
| 90 | 9618 | JD.com, Inc.:A | 33,554 | 1 | 0.00 | 0.00 | 254 | 2022-03-17 | |
| 91 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 213,008 | 8 | 0.05 | 0.00 | 137 | 2022-03-17 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,303,438 | 20 | 0.01 | 0.00 | 76 | 2022-03-17 | |
| 93 | 8220 | Bingo Group Holdings Limited:O | 7,750 | 0 | 0.01 | -0.07 | 0 | 2022-03-17 | |
| 94 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,379 | -1,000 | 0.00 | -0.00 | -13,220 | 2022-03-17 | |
| 95 | 2219 | Chaoju Eye Care Holdings Limited:O | 11,962,500 | -37,500 | 1.69 | -0.01 | -130,125 | 2022-03-17 | |
| 96 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -68,000 | 0.00 | -0.01 | -157,080 | 2022-03-17 | |
| 97 | 0272 | SHUI ON LAND LIMITED:O | 3,717,500 | -154,000 | 0.05 | -0.00 | -161,700 | 2022-03-17 | |
| 98 | 1571 | Xin Point Holdings Limited:O | 2,715,000 | -137,000 | 0.27 | -0.01 | -243,860 | 2022-03-17 | |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,048 | -16,000 | 0.00 | -0.00 | -318,080 | 2022-03-17 | |
| 100 | 2127 | Huisen Shares Group Limited:O | 0 | -372,000 | 0.00 | -0.01 | -323,640 | 2022-03-17 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,301 | -78,000 | 0.00 | -0.00 | -462,540 | 2022-03-17 | |
| 102 | 2313 | Shenzhou International Group Holdings Limited:O | 62 | -5,800 | 0.00 | -0.00 | -590,440 | 2022-03-17 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 7,224,792 | -264,628 | 0.01 | -0.00 | -788,591 | 2022-03-17 | |
| 104 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -128,000 | 0.00 | -0.01 | -791,040 | 2022-03-17 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,057,191 | -14,404 | 0.03 | -0.00 | -796,541 | 2022-03-17 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 17,134,201 | -128,000 | 0.20 | -0.00 | -825,600 | 2022-03-17 | |
| 107 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -362,000 | 0.00 | -0.04 | -865,180 | 2022-03-17 | |
| 108 | 2618 | JD Logistics, Inc.:O | 286,076 | -38,000 | 0.00 | -0.00 | -893,000 | 2022-03-17 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 479,889 | -42,000 | 0.00 | -0.00 | -970,200 | 2022-03-17 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,280,527 | -280,000 | 0.02 | -0.00 | -1,008,000 | 2022-03-17 | |
| 111 | 3900 | Greentown China Holdings Limited:O | 216,000 | -91,500 | 0.01 | -0.00 | -1,039,440 | 2022-03-17 | |
| 112 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -165,000 | 0.00 | -0.00 | -1,145,100 | 2022-03-17 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 278,949 | -230,007 | 0.00 | -0.00 | -1,297,239 | 2022-03-17 | |
| 114 | 1813 | KWG Group Holdings Limited:O | 58,000 | -468,000 | 0.00 | -0.01 | -1,633,320 | 2022-03-17 | |
| 115 | 2688 | ENN Energy Holdings Limited:O | 0 | -16,300 | 0.00 | -0.00 | -1,688,680 | 2022-03-17 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 495,406 | -28,865 | 0.01 | -0.00 | -1,749,219 | 2022-03-17 | |
| 117 | 1299 | AIA Group Limited:O | 2,264,056 | -22,200 | 0.02 | -0.00 | -1,772,670 | 2022-03-17 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,548 | -612,500 | 0.00 | -0.01 | -1,788,500 | 2022-03-17 | |
| 119 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,348,000 | -101,000 | 1.03 | -0.04 | -1,927,080 | 2022-03-17 | |
| 120 | 6690 | Haier Smart Home Co., Ltd.:H | 468,952 | -244,195 | 0.02 | -0.01 | -6,288,021 | 2022-03-17 | |
| 121 | 1258 | China Nonferrous Mining Corporation Limited:O | 470,791,200 | -2,894,000 | 12.59 | -0.08 | -10,157,940 | 2022-03-17 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,431,896 | -2,882,000 | 0.02 | -0.00 | -13,199,560 | 2022-03-17 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,435 | -919,688 | 0.00 | -0.01 | -15,689,877 | 2022-03-17 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 610,996 | -41,700 | 0.05 | -0.00 | -15,954,420 | 2022-03-17 | |
| 125 | 3800 | GCL Technology Holdings Limited (KY):O | 615,887,489 | -47,242,000 | 2.27 | -0.17 | -119,994,680 | 2022-03-17 | |
| 126 | 2015 | Li Auto Inc.:A | 1,243,674 | -1,999,904 | 0.07 | -0.12 | -201,990,304 | 2022-03-17 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,091 | -2,522,000 | 0.00 | -0.09 | -234,798,200 | 2022-03-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy