CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 602,778,172 | 30,000,000 | 2.22 | 0.11 | 75,900,000 | 2022-04-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,316,000 | 6,014,000 | 0.03 | 0.03 | 24,537,120 | 2022-04-07 | |
| 3 | 1308 | SITC International Holdings Company Limited:O | 1,056,274 | 713,000 | 0.04 | 0.03 | 19,500,550 | 2022-04-07 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,056,000 | 2,122,000 | 0.10 | 0.07 | 13,198,840 | 2022-04-07 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 560,483 | 407,683 | 0.02 | 0.01 | 10,232,843 | 2022-04-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,121,594 | 1,663,000 | 0.02 | 0.00 | 7,965,770 | 2022-04-07 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 405,000 | 320,000 | 0.01 | 0.01 | 5,824,000 | 2022-04-07 | |
| 8 | 3040 | Global X MSCI China ETF:Unit | 175,318 | 175,318 | 0.97 | 0.97 | 5,252,527 | 2022-04-07 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 329,916 | 13,216 | 0.00 | 0.00 | 4,948,070 | 2022-04-07 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 414,450 | 344,000 | 0.01 | 0.01 | 4,444,480 | 2022-04-07 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 93,800 | 93,800 | 0.01 | 0.01 | 2,105,810 | 2022-04-07 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,037,500 | 475,000 | 0.01 | 0.00 | 2,047,250 | 2022-04-07 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 1,518,400 | 155,000 | 0.09 | 0.01 | 1,763,900 | 2022-04-07 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 5,212,000 | 47,000 | 0.47 | 0.00 | 1,720,200 | 2022-04-07 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,479,000 | 150,000 | 0.05 | 0.01 | 1,410,000 | 2022-04-07 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,032,500 | 7,500 | 0.03 | 0.00 | 429,750 | 2022-04-07 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 584,400 | 9,000 | 0.01 | 0.00 | 375,300 | 2022-04-07 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 3,100 | 3,100 | 0.00 | 0.00 | 323,950 | 2022-04-07 | |
| 19 | 1766 | CRRC Corporation Limited:H | 300,000 | 100,000 | 0.01 | 0.00 | 314,000 | 2022-04-07 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,000 | 4,000 | 0.00 | 0.00 | 260,000 | 2022-04-07 | |
| 21 | 9868 | XPeng Inc.:A | 2,487 | 2,187 | 0.00 | 0.00 | 253,255 | 2022-04-07 | |
| 22 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,900 | 10,900 | 0.00 | 0.00 | 213,858 | 2022-04-07 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 219,500 | 20,000 | 0.02 | 0.00 | 210,800 | 2022-04-07 | |
| 24 | 9999 | NetEase, Inc.:O | 1,585 | 1,385 | 0.00 | 0.00 | 205,811 | 2022-04-07 | |
| 25 | 0177 | Jiangsu Expressway Company Limited:H | 6,019,000 | 22,000 | 0.49 | 0.00 | 183,260 | 2022-04-07 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 176,400 | 2022-04-07 | |
| 27 | 9995 | RemeGen Co., Ltd.:H | 983,356 | 3,000 | 0.52 | 0.00 | 137,700 | 2022-04-07 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 111,600 | 2022-04-07 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 295,740 | 940 | 0.00 | 0.00 | 98,888 | 2022-04-07 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 208,556 | 3,094 | 0.01 | 0.00 | 37,561 | 2022-04-07 | |
| 31 | 9618 | JD.com, Inc.:A | 35,918 | 131 | 0.00 | 0.00 | 29,763 | 2022-04-07 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 280,842 | 842 | 0.02 | 0.00 | 25,134 | 2022-04-07 | |
| 33 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 223,145 | 172 | 0.08 | 0.00 | 13,065 | 2022-04-07 | |
| 34 | 3690 | Meituan:B | 201,580 | 80 | 0.00 | 0.00 | 12,744 | 2022-04-07 | |
| 35 | 2015 | Li Auto Inc.:A | 1,469,183 | 98 | 0.09 | 0.00 | 10,643 | 2022-04-07 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 593 | 593 | 0.00 | 0.00 | 9,785 | 2022-04-07 | |
| 37 | 0459 | Legend Upstar Holdings Limited (KY):O | 11,294,491 | 100,000 | 0.63 | 0.01 | 9,600 | 2022-04-07 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 6,483,971 | 357 | 0.13 | 0.00 | 7,861 | 2022-04-07 | |
| 39 | 9961 | TRIP.COM GROUP LIMITED:O | 38 | 38 | 0.00 | 0.00 | 7,133 | 2022-04-07 | |
| 40 | 0522 | ASMPT Limited:O | 890,092 | 92 | 0.22 | 0.00 | 7,047 | 2022-04-07 | |
| 41 | 9888 | Baidu, Inc.:A | 5,543,589 | 39 | 0.24 | 0.00 | 5,363 | 2022-04-07 | |
| 42 | 0772 | China Literature Limited:O | 156 | 149 | 0.00 | 0.00 | 4,917 | 2022-04-07 | |
| 43 | 1024 | Kuaishou Technology:B | 64 | 64 | 0.00 | 0.00 | 4,608 | 2022-04-07 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 398,955 | 155 | 0.03 | 0.00 | 3,821 | 2022-04-07 | |
| 45 | 9626 | Bilibili Inc.:Z ord | 16 | 16 | 0.00 | 0.00 | 3,722 | 2022-04-07 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 100,407 | 407 | 0.00 | 0.00 | 2,035 | 2022-04-07 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,113 | 113 | 0.00 | 0.00 | 2,016 | 2022-04-07 | |
| 48 | 1810 | Xiaomi Corporation:B | 1,127,521 | 121 | 0.01 | 0.00 | 1,624 | 2022-04-07 | |
| 49 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,269 | 69 | 0.00 | 0.00 | 1,521 | 2022-04-07 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,288 | 88 | 0.00 | 0.00 | 1,478 | 2022-04-07 | |
| 51 | 9698 | GDS Holdings Limited (KY):A | 192,136 | 36 | 0.01 | 0.00 | 1,337 | 2022-04-07 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,367 | 47 | 0.00 | 0.00 | 1,262 | 2022-04-07 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 1,000,053 | 53 | 0.04 | 0.00 | 842 | 2022-04-07 | |
| 54 | 0020 | SenseTime Group Inc.:B | 137 | 137 | 0.00 | 0.00 | 822 | 2022-04-07 | |
| 55 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 64 | 64 | 0.00 | 0.00 | 691 | 2022-04-07 | |
| 56 | 6618 | JD Health International Inc.:O | 2,001 | 1 | 0.00 | 0.00 | 51 | 2022-04-07 | |
| 57 | 0327 | PAX Global Technology Limited:O | 181,851 | -1,222 | 0.02 | -0.00 | -8,676 | 2022-04-07 | |
| 58 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -17,310 | 2022-04-07 | |
| 59 | 6169 | China YuHua Education Corporation Limited:O | 0 | -12,000 | 0.00 | -0.00 | -19,560 | 2022-04-07 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 100,500 | -500 | 0.00 | -0.00 | -31,800 | 2022-04-07 | |
| 61 | 0588 | Beijing North Star Company Limited:H | 3,262,000 | -100,000 | 0.46 | -0.01 | -120,000 | 2022-04-07 | |
| 62 | 0832 | Central China Real Estate Limited:O | 0 | -200,000 | 0.00 | -0.01 | -160,000 | 2022-04-07 | |
| 63 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -86,000 | 0.00 | -0.01 | -206,400 | 2022-04-07 | |
| 64 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -421,462 | 0.00 | -0.01 | -303,453 | 2022-04-07 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 212,000 | -20,000 | 0.02 | -0.00 | -353,600 | 2022-04-07 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,927 | -44,000 | 0.00 | -0.00 | -359,920 | 2022-04-07 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 89,650,840 | -690,000 | 1.14 | -0.01 | -372,600 | 2022-04-07 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 90,000 | -10,000 | 0.01 | -0.00 | -423,000 | 2022-04-07 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -40,600 | 0.00 | -0.00 | -553,784 | 2022-04-07 | |
| 70 | 0883 | CNOOC LIMITED:O | 3,734,000 | -50,000 | 0.01 | -0.00 | -568,000 | 2022-04-07 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,289,500 | -21,000 | 0.02 | -0.00 | -633,150 | 2022-04-07 | |
| 72 | 1928 | Sands China Ltd.:O | 6,200 | -36,800 | 0.00 | -0.00 | -669,760 | 2022-04-07 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 8,839 | -16,500 | 0.00 | -0.00 | -686,400 | 2022-04-07 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 25,665 | -68,328 | 0.00 | -0.00 | -722,910 | 2022-04-07 | |
| 75 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,600 | -35,835 | 0.00 | -0.00 | -731,034 | 2022-04-07 | |
| 76 | 6823 | HKT Limited (KY):O | 642,340 | -74,000 | 0.01 | -0.00 | -803,640 | 2022-04-07 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 203,020 | -7,680 | 0.02 | -0.00 | -887,040 | 2022-04-07 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,977 | -97,047 | 0.00 | -0.00 | -899,626 | 2022-04-07 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 340,359 | -29,000 | 0.01 | -0.00 | -923,650 | 2022-04-07 | |
| 80 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,387,200 | -8,800 | 0.24 | -0.00 | -986,480 | 2022-04-07 | |
| 81 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -35,200 | 0.00 | -0.01 | -1,031,360 | 2022-04-07 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | -67,000 | 0.00 | -0.00 | -1,070,660 | 2022-04-07 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,191 | -12,000 | 0.00 | -0.00 | -1,128,000 | 2022-04-07 | |
| 84 | 0288 | WH Group Limited (KY):O | 13,876,291 | -240,500 | 0.11 | -0.00 | -1,216,930 | 2022-04-07 | |
| 85 | 1821 | ESR Group Limited (KY):O | 3,200 | -54,400 | 0.00 | -0.00 | -1,286,560 | 2022-04-07 | |
| 86 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -656,000 | 0.00 | -0.02 | -1,508,800 | 2022-04-07 | |
| 87 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,899,289 | -46,000 | 0.89 | -0.00 | -1,812,400 | 2022-04-07 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,388 | -58,000 | 0.00 | -0.00 | -1,916,900 | 2022-04-07 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 6,500 | -42,765 | 0.00 | -0.00 | -2,217,365 | 2022-04-07 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 37,414,340 | -33,500 | 1.48 | -0.00 | -2,569,450 | 2022-04-07 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -817,600 | 0.00 | -0.02 | -2,599,968 | 2022-04-07 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 5,000,354 | -327,646 | 0.04 | -0.00 | -2,716,185 | 2022-04-07 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,400,000 | -422,000 | 0.09 | -0.00 | -2,840,060 | 2022-04-07 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 1,806,400 | -19,100 | 0.09 | -0.00 | -2,882,190 | 2022-04-07 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -63,000 | 0.00 | -0.00 | -2,898,000 | 2022-04-07 | |
| 96 | 2202 | China Vanke Company Limited:H | 141,000 | -161,000 | 0.01 | -0.01 | -3,340,750 | 2022-04-07 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 2,206,900 | -55,200 | 0.10 | -0.00 | -3,753,600 | 2022-04-07 | |
| 98 | 1038 | CK Infrastructure Holdings Limited:O | 150,000 | -119,101 | 0.01 | -0.00 | -6,371,904 | 2022-04-07 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 3,000 | -1,368,000 | 0.00 | -0.03 | -7,893,360 | 2022-04-07 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 612,276 | -24,000 | 0.05 | -0.00 | -8,515,200 | 2022-04-07 | |
| 101 | 1299 | AIA Group Limited:O | 2,286,800 | -132,200 | 0.02 | -0.00 | -10,880,060 | 2022-04-07 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 276,560 | -1,860,000 | 0.00 | -0.00 | -10,936,800 | 2022-04-07 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 27,001 | -257,500 | 0.00 | -0.03 | -11,883,625 | 2022-04-07 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 653,604 | -216,500 | 0.02 | -0.01 | -11,896,675 | 2022-04-07 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 698,368 | -263,000 | 0.02 | -0.01 | -14,701,700 | 2022-04-07 |
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