CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 0941 | China Mobile Limited (HK):O | 3,577,093 | 501,500 | 0.02 | 0.00 | 25,902,475 | 2022-04-27 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 823,765 | 821,600 | 0.11 | 0.11 | 9,201,920 | 2022-04-27 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 2,282,900 | 54,200 | 0.11 | 0.00 | 3,642,240 | 2022-04-27 | |
| 4 | 1585 | Yadea Group Holdings Ltd.:O | 230,000 | 230,000 | 0.01 | 0.01 | 2,695,600 | 2022-04-27 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 138,852 | 135,654 | 0.00 | 0.00 | 1,899,156 | 2022-04-27 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 62,388 | 56,000 | 0.00 | 0.00 | 1,794,800 | 2022-04-27 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,000 | 30,000 | 0.00 | 0.00 | 1,651,500 | 2022-04-27 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 78,339 | 37,500 | 0.00 | 0.00 | 1,567,500 | 2022-04-27 | |
| 9 | 9868 | XPeng Inc.:A | 15,534 | 10,226 | 0.00 | 0.00 | 960,221 | 2022-04-27 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,342,093 | 75,000 | 0.01 | 0.00 | 784,500 | 2022-04-27 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 213,977 | 72,000 | 0.00 | 0.00 | 623,520 | 2022-04-27 | |
| 12 | 1836 | Stella International Holdings Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 619,400 | 2022-04-27 | |
| 13 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 561,600 | 2022-04-27 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 512,836 | 12,000 | 0.01 | 0.00 | 532,800 | 2022-04-27 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 108,000 | 58,000 | 0.03 | 0.02 | 466,900 | 2022-04-27 | |
| 16 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 202,300 | 2,300 | 1.03 | 0.01 | 411,700 | 2022-04-27 | |
| 17 | 1910 | Samsonite Group S.A.:O | 18,900 | 18,900 | 0.00 | 0.00 | 319,410 | 2022-04-27 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,553,500 | 24,500 | 0.06 | 0.00 | 208,250 | 2022-04-27 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 184,000 | 4,000 | 0.00 | 0.00 | 170,000 | 2022-04-27 | |
| 20 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,198,415,410 | 17,000 | 6.04 | 0.00 | 102,510 | 2022-04-27 | |
| 21 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 129,185,000 | 17,000 | 2.08 | 0.00 | 21,420 | 2022-04-27 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 5,007,690 | 1,723 | 0.04 | 0.00 | 12,406 | 2022-04-27 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 223,198 | 177 | 0.07 | -0.00 | 12,167 | 2022-04-27 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 6,484,209 | 453 | 0.13 | 0.00 | 9,123 | 2022-04-27 | |
| 25 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,980 | 864 | 0.00 | 0.00 | 7,845 | 2022-04-27 | |
| 26 | 2518 | Autohome Inc.:O | 100 | 100 | 0.00 | 0.00 | 5,075 | 2022-04-27 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 283,031 | 171 | 0.02 | 0.00 | 5,053 | 2022-04-27 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,162 | 312 | 0.00 | 0.00 | 4,774 | 2022-04-27 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 1,001,465 | 302 | 0.04 | 0.00 | 4,596 | 2022-04-27 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 196 | 23 | 0.00 | 0.00 | 3,818 | 2022-04-27 | |
| 31 | 0522 | ASMPT Limited:O | 890,407 | 49 | 0.22 | 0.00 | 3,783 | 2022-04-27 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 69 | 15 | 0.00 | 0.00 | 2,546 | 2022-04-27 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 98 | 98 | 0.00 | 0.00 | 1,656 | 2022-04-27 | |
| 34 | 0020 | SenseTime Group Inc.:B | 1,656 | 277 | 0.00 | 0.00 | 1,269 | 2022-04-27 | |
| 35 | 0772 | China Literature Limited:O | 834 | 36 | 0.00 | 0.00 | 1,067 | 2022-04-27 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 109,418 | 38 | 0.00 | 0.00 | 967 | 2022-04-27 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,430 | 43 | 0.00 | 0.00 | 724 | 2022-04-27 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,675 | 20 | 0.00 | 0.00 | 487 | 2022-04-27 | |
| 39 | 9698 | GDS Holdings Limited (KY):A | 252,567 | 17 | 0.02 | 0.00 | 471 | 2022-04-27 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 479,789 | 12 | 0.04 | 0.00 | 256 | 2022-04-27 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,533 | 7 | 0.00 | 0.00 | 130 | 2022-04-27 | |
| 42 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 172,000 | -4,000 | 0.08 | -0.00 | -15,640 | 2022-04-27 | |
| 43 | 1801 | Innovent Biologics, Inc.:O | 0 | -759 | 0.00 | -0.00 | -18,444 | 2022-04-27 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 102,725 | -5,075 | 0.00 | -0.00 | -20,249 | 2022-04-27 | |
| 45 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,480 | 2022-04-27 | |
| 46 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -30,080 | 2022-04-27 | |
| 47 | 9888 | Baidu, Inc.:A | 5,543,731 | -280 | 0.24 | -0.00 | -31,836 | 2022-04-27 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 526,000 | -4,200 | 0.01 | -0.00 | -38,136 | 2022-04-27 | |
| 49 | 6186 | China Feihe Limited:O | 711,090,109 | -6,000 | 7.99 | -0.00 | -42,960 | 2022-04-27 | |
| 50 | 2618 | JD Logistics, Inc.:O | 200,000 | -3,000 | 0.00 | -0.00 | -47,220 | 2022-04-27 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 1,049 | -11,000 | 0.00 | -0.00 | -57,090 | 2022-04-27 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,152 | -3,600 | 0.00 | -0.00 | -60,624 | 2022-04-27 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,562,500 | -16,000 | 0.06 | -0.00 | -62,560 | 2022-04-27 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 11,920 | -12,000 | 0.00 | -0.00 | -64,320 | 2022-04-27 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10 | -6,000 | 0.00 | -0.00 | -67,800 | 2022-04-27 | |
| 56 | 6618 | JD Health International Inc.:O | 2,162 | -1,542 | 0.00 | -0.00 | -71,318 | 2022-04-27 | |
| 57 | 0267 | CITIC Limited (HK):O | 859,250,006 | -10,000 | 2.95 | -0.00 | -80,100 | 2022-04-27 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 149,074 | -2,000 | 0.00 | -0.00 | -88,600 | 2022-04-27 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -92,640 | 2022-04-27 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -12,000 | 0.00 | -0.00 | -94,560 | 2022-04-27 | |
| 61 | 0960 | Longfor Group Holdings Limited:O | 499 | -2,500 | 0.00 | -0.00 | -95,250 | 2022-04-27 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 203,268 | -916 | 0.02 | -0.00 | -101,126 | 2022-04-27 | |
| 63 | 9999 | NetEase, Inc.:O | 689 | -770 | 0.00 | -0.00 | -108,262 | 2022-04-27 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 292,901 | -10,000 | 0.00 | -0.00 | -111,000 | 2022-04-27 | |
| 65 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,100 | 0.00 | -0.00 | -112,750 | 2022-04-27 | |
| 66 | 9633 | Nongfu Spring Co., Ltd:H | 94 | -2,800 | 0.00 | -0.00 | -114,800 | 2022-04-27 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,068 | -42,000 | 0.00 | -0.00 | -121,800 | 2022-04-27 | |
| 68 | 2313 | Shenzhou International Group Holdings Limited:O | 4 | -1,200 | 0.00 | -0.00 | -125,640 | 2022-04-27 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,278,452 | -34,000 | 0.02 | -0.00 | -129,880 | 2022-04-27 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 232,000 | -5,500 | 0.00 | -0.00 | -132,825 | 2022-04-27 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 222 | -4,000 | 0.00 | -0.00 | -136,800 | 2022-04-27 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 90,500 | -3,000 | 0.00 | -0.00 | -182,250 | 2022-04-27 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 53,513 | -1,000 | 0.00 | -0.00 | -224,000 | 2022-04-27 | |
| 74 | 1024 | Kuaishou Technology:B | 515 | -3,724 | 0.00 | -0.00 | -226,978 | 2022-04-27 | |
| 75 | 9618 | JD.com, Inc.:A | 49,004 | -1,221 | 0.00 | -0.00 | -268,376 | 2022-04-27 | |
| 76 | 1810 | Xiaomi Corporation:B | 1,128,207 | -24,154 | 0.01 | -0.00 | -270,525 | 2022-04-27 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 7,225,029 | -110,000 | 0.01 | -0.00 | -334,400 | 2022-04-27 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 0 | -102,000 | 0.00 | -0.00 | -390,660 | 2022-04-27 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,025,489 | -8,500 | 0.03 | -0.00 | -416,075 | 2022-04-27 | |
| 80 | 2638 | HK Electric Investments Limited:O | 0 | -61,000 | 0.00 | -0.00 | -469,700 | 2022-04-27 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,430,594 | -102,000 | 0.02 | -0.00 | -472,260 | 2022-04-27 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 708,368 | -9,000 | 0.02 | -0.00 | -493,200 | 2022-04-27 | |
| 83 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -172,000 | 0.00 | -0.00 | -546,960 | 2022-04-27 | |
| 84 | 1928 | Sands China Ltd.:O | 6,200 | -34,400 | 0.00 | -0.00 | -592,368 | 2022-04-27 | |
| 85 | 6823 | HKT Limited (KY):O | 642,340 | -54,992 | 0.01 | -0.00 | -611,511 | 2022-04-27 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 26,033 | -62,000 | 0.00 | -0.00 | -649,760 | 2022-04-27 | |
| 87 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -33,500 | 0.00 | -0.00 | -670,000 | 2022-04-27 | |
| 88 | 1821 | ESR Group Limited (KY):O | 0 | -28,000 | 0.00 | -0.00 | -677,600 | 2022-04-27 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 259,628 | -2,086 | 0.00 | -0.00 | -698,393 | 2022-04-27 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 328,494 | -8,508 | 0.00 | -0.00 | -719,351 | 2022-04-27 | |
| 91 | 1308 | SITC International Holdings Company Limited:O | 0 | -27,000 | 0.00 | -0.00 | -720,900 | 2022-04-27 | |
| 92 | 3690 | Meituan:B | 202,081 | -5,063 | 0.00 | -0.00 | -748,818 | 2022-04-27 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 277,541 | -149,000 | 0.00 | -0.00 | -816,520 | 2022-04-27 | |
| 94 | 0136 | China Ruyi Holdings Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -885,000 | 2022-04-27 | |
| 95 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,023,500 | -400,000 | 0.11 | -0.02 | -888,000 | 2022-04-27 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,191 | -11,000 | 0.00 | -0.00 | -1,009,250 | 2022-04-27 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -1,030,400 | 2022-04-27 | |
| 98 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -68,000 | 0.00 | -0.00 | -1,083,920 | 2022-04-27 | |
| 99 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,897,289 | -30,000 | 0.89 | -0.00 | -1,108,500 | 2022-04-27 | |
| 100 | 1113 | CK Asset Holdings Limited (KY):O | 652,104 | -21,000 | 0.02 | -0.00 | -1,110,900 | 2022-04-27 | |
| 101 | 1818 | Zhaojin Mining Industry Company Limited:H | 700,000 | -205,000 | 0.03 | -0.01 | -1,486,250 | 2022-04-27 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 5,000 | -28,000 | 0.00 | -0.00 | -1,503,600 | 2022-04-27 | |
| 103 | 1368 | Xtep International Holdings Limited:O | 485,000 | -140,000 | 0.02 | -0.01 | -1,534,400 | 2022-04-27 | |
| 104 | 6098 | Country Garden Services Holdings Company Limited:O | 121 | -52,372 | 0.00 | -0.00 | -1,647,099 | 2022-04-27 | |
| 105 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,375,200 | -15,500 | 0.24 | -0.00 | -1,689,500 | 2022-04-27 | |
| 106 | 0002 | CLP HOLDINGS LIMITED:O | 37,412,340 | -23,000 | 1.48 | -0.00 | -1,769,850 | 2022-04-27 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 1,805,400 | -14,100 | 0.09 | -0.00 | -1,975,410 | 2022-04-27 | |
| 108 | 1299 | AIA Group Limited:O | 2,380,200 | -52,000 | 0.02 | -0.00 | -3,978,000 | 2022-04-27 | |
| 109 | 2020 | ANTA Sports Products Limited:O | 13 | -53,000 | 0.00 | -0.00 | -4,674,600 | 2022-04-27 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 167,500 | -173,500 | 0.00 | -0.00 | -4,944,750 | 2022-04-27 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 611,276 | -18,200 | 0.05 | -0.00 | -5,849,480 | 2022-04-27 | |
| 112 | 2772 | Zhongliang Holdings Group Company Limited:O | 18,000 | -17,844,000 | 0.00 | -0.50 | -37,472,400 | 2022-04-27 | |
| 113 | 2015 | Li Auto Inc.:A | 250,598 | -977,784 | 0.01 | -0.06 | -86,876,108 | 2022-04-27 | |
| 114 | 3918 | NagaCorp Ltd.:O | 4,000 | -24,016,571 | 0.00 | -0.55 | -164,993,843 | 2022-04-27 | |
| 115 | 6818 | China Everbright Bank Company Limited:H | 0 | -69,467,423 | 0.00 | -0.55 | -195,203,459 | 2022-04-27 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 471,526,055 | -129,134,273 | 1.74 | -0.48 | -321,544,340 | 2022-04-27 |
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