CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 9868 | XPeng Inc.:A | 2,191,932 | 1,324,900 | 0.17 | 0.10 | 117,386,140 | 2022-05-16 | |
| 2 | 2015 | Li Auto Inc.:A | 2,426,798 | 892,000 | 0.14 | 0.05 | 75,998,400 | 2022-05-16 | |
| 3 | 2013 | Weimob Inc.:O | 878,000 | 867,000 | 0.03 | 0.03 | 3,528,690 | 2022-05-16 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 217,000 | 158,000 | 0.00 | 0.00 | 2,695,480 | 2022-05-16 | |
| 5 | 9969 | InnoCare Pharma Limited:O | 319,539 | 189,000 | 0.02 | 0.01 | 1,946,700 | 2022-05-16 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 331,694 | 20,000 | 0.00 | 0.00 | 1,692,000 | 2022-05-16 | |
| 7 | 0941 | China Mobile Limited (HK):O | 3,647,230 | 30,000 | 0.02 | 0.00 | 1,540,500 | 2022-05-16 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,057,585 | 32,000 | 0.03 | 0.00 | 1,489,600 | 2022-05-16 | |
| 9 | 9999 | NetEase, Inc.:O | 4,689 | 4,000 | 0.00 | 0.00 | 568,400 | 2022-05-16 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 128,000 | 128,000 | 0.00 | 0.00 | 488,960 | 2022-05-16 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,386,851 | 161,450 | 0.01 | 0.00 | 482,736 | 2022-05-16 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 480,000 | 195,000 | 0.01 | 0.00 | 456,300 | 2022-05-16 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 286,156 | 26,600 | 0.01 | 0.00 | 300,048 | 2022-05-16 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 171,623 | 12,000 | 0.01 | 0.00 | 297,000 | 2022-05-16 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 6,852 | 6,600 | 0.00 | 0.00 | 266,310 | 2022-05-16 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 180,800 | 2022-05-16 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 5,027,690 | 20,000 | 0.04 | 0.00 | 158,600 | 2022-05-16 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 180,000 | 50,000 | 0.01 | 0.00 | 127,000 | 2022-05-16 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 250 | 250 | 0.00 | 0.00 | 678 | 2022-05-16 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 50 | 50 | 0.00 | 0.00 | 639 | 2022-05-16 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,977 | -1,000 | 0.00 | -0.00 | -8,450 | 2022-05-16 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 2,204,900 | -200 | 0.10 | -0.00 | -13,680 | 2022-05-16 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 1,805,400 | -100 | 0.09 | -0.00 | -13,860 | 2022-05-16 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 37,412,340 | -500 | 1.48 | -0.00 | -38,075 | 2022-05-16 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 167,500 | -2,500 | 0.00 | -0.00 | -73,500 | 2022-05-16 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 652,557 | -1,500 | 0.02 | -0.00 | -79,275 | 2022-05-16 | |
| 27 | 1299 | AIA Group Limited:O | 2,263,550 | -1,400 | 0.02 | -0.00 | -103,670 | 2022-05-16 | |
| 28 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -149,760 | 2022-05-16 | |
| 29 | 1691 | JS Global Lifestyle Company Limited:O | 273,500 | -21,000 | 0.01 | -0.00 | -187,740 | 2022-05-16 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,529,000 | -21,500 | 0.06 | -0.00 | -190,705 | 2022-05-16 | |
| 31 | 3360 | Far East Horizon Limited:O | 0 | -35,000 | 0.00 | -0.00 | -221,550 | 2022-05-16 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 1,001,465 | -15,500 | 0.04 | -0.00 | -225,060 | 2022-05-16 | |
| 33 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,533 | -12,700 | 0.00 | -0.00 | -227,330 | 2022-05-16 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -229,200 | 2022-05-16 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 654,000 | -60,000 | 0.01 | -0.00 | -237,000 | 2022-05-16 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -20,500 | 0.00 | -0.00 | -241,900 | 2022-05-16 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 789,400 | -31,600 | 0.02 | -0.00 | -259,436 | 2022-05-16 | |
| 38 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -13,000 | 0.00 | -0.00 | -264,550 | 2022-05-16 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 0 | -19,300 | 0.00 | -0.00 | -275,218 | 2022-05-16 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -285,600 | 2022-05-16 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -126,000 | 0.00 | -0.00 | -291,060 | 2022-05-16 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -299,640 | 2022-05-16 | |
| 43 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -319,200 | 2022-05-16 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -3,600 | 0.00 | -0.00 | -323,640 | 2022-05-16 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -23,000 | 0.00 | -0.00 | -326,140 | 2022-05-16 | |
| 46 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 553,150 | -4,600 | 0.45 | -0.00 | -331,660 | 2022-05-16 | |
| 47 | 2588 | BOC AVIATION LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -355,200 | 2022-05-16 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 25,400 | -42,400 | 0.00 | -0.00 | -429,088 | 2022-05-16 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -132,000 | 0.00 | -0.00 | -430,320 | 2022-05-16 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 0 | -49,500 | 0.00 | -0.00 | -439,560 | 2022-05-16 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,000,000 | -187,000 | 0.03 | -0.00 | -450,670 | 2022-05-16 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 102,725 | -112,000 | 0.00 | -0.00 | -461,440 | 2022-05-16 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 66,319 | -2,000 | 0.01 | -0.00 | -475,200 | 2022-05-16 | |
| 54 | 6186 | China Feihe Limited:O | 711,090,109 | -73,000 | 7.99 | -0.00 | -510,270 | 2022-05-16 | |
| 55 | 1516 | Sunac Services Holdings Limited:O | 0 | -138,000 | 0.00 | -0.00 | -516,120 | 2022-05-16 | |
| 56 | 1801 | Innovent Biologics, Inc.:O | 0 | -26,500 | 0.00 | -0.00 | -519,400 | 2022-05-16 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 526,000 | -53,600 | 0.01 | -0.00 | -547,792 | 2022-05-16 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -552,750 | 2022-05-16 | |
| 59 | 1548 | Genscript Biotech Corporation:O | 0 | -28,000 | 0.00 | -0.00 | -557,760 | 2022-05-16 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 50,418 | -14,696 | 0.00 | -0.00 | -590,044 | 2022-05-16 | |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 500,000 | -48,000 | 0.01 | -0.00 | -681,600 | 2022-05-16 | |
| 62 | 1193 | China Resources Gas Group Limited:O | 88,000 | -24,000 | 0.00 | -0.00 | -720,000 | 2022-05-16 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 2,068 | -201,000 | 0.00 | -0.00 | -729,630 | 2022-05-16 | |
| 64 | 0425 | Minth Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -797,280 | 2022-05-16 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 1,049 | -165,000 | 0.00 | -0.00 | -805,200 | 2022-05-16 | |
| 66 | 3908 | China International Capital Corporation Limited:H | 370,000 | -58,400 | 0.02 | -0.00 | -805,920 | 2022-05-16 | |
| 67 | 0788 | China Tower Corporation Limited:H | 500,000 | -1,006,000 | 0.00 | -0.00 | -865,160 | 2022-05-16 | |
| 68 | 2359 | WuXi AppTec Co., Ltd.:H | 32 | -9,100 | 0.00 | -0.00 | -899,080 | 2022-05-16 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,430 | -58,000 | 0.00 | -0.00 | -939,600 | 2022-05-16 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,462,500 | -246,000 | 0.03 | -0.00 | -971,700 | 2022-05-16 | |
| 71 | 9626 | Bilibili Inc.:Z ord | 69 | -6,260 | 0.00 | -0.00 | -979,690 | 2022-05-16 | |
| 72 | 3323 | China National Building Material Company Limited:H | 4,550 | -104,000 | 0.00 | -0.00 | -999,440 | 2022-05-16 | |
| 73 | 1951 | Jinxin Fertility Group Limited:O | 0 | -210,500 | 0.00 | -0.01 | -1,050,395 | 2022-05-16 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,857 | -118,000 | 0.00 | -0.00 | -1,151,680 | 2022-05-16 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 576,589 | -48,600 | 0.04 | -0.00 | -1,180,980 | 2022-05-16 | |
| 76 | 2202 | China Vanke Company Limited:H | 141,077 | -74,900 | 0.01 | -0.00 | -1,348,200 | 2022-05-16 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10 | -118,000 | 0.00 | -0.00 | -1,425,440 | 2022-05-16 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,250,000 | -224,000 | 0.08 | -0.00 | -1,426,880 | 2022-05-16 | |
| 79 | 0586 | China Conch Venture Holdings Limited:O | 0 | -75,500 | 0.00 | -0.00 | -1,521,325 | 2022-05-16 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | -130,000 | 0.00 | -0.00 | -1,630,200 | 2022-05-16 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 242,400 | -71,500 | 0.00 | -0.00 | -1,694,550 | 2022-05-16 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -280,000 | 0.00 | -0.01 | -1,817,200 | 2022-05-16 | |
| 83 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -35,000 | 0.00 | -0.00 | -1,856,750 | 2022-05-16 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | -262,000 | 0.00 | -0.00 | -2,030,500 | 2022-05-16 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 203,268 | -20,700 | 0.02 | -0.00 | -2,053,440 | 2022-05-16 | |
| 86 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -225,067 | 0.00 | -0.01 | -2,331,694 | 2022-05-16 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,927 | -338,000 | 0.00 | -0.00 | -2,538,380 | 2022-05-16 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 176,000 | -68,000 | 0.00 | -0.00 | -2,652,000 | 2022-05-16 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 141,616 | -237,500 | 0.00 | -0.01 | -2,869,000 | 2022-05-16 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 323,764 | -283,000 | 0.00 | -0.00 | -3,129,980 | 2022-05-16 | |
| 91 | 2688 | ENN Energy Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -3,536,000 | 2022-05-16 | |
| 92 | 1024 | Kuaishou Technology:B | 606 | -76,400 | 0.00 | -0.00 | -5,221,940 | 2022-05-16 | |
| 93 | 2020 | ANTA Sports Products Limited:O | 174 | -66,600 | 0.00 | -0.00 | -5,730,930 | 2022-05-16 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 97,000 | -115,000 | 0.00 | -0.00 | -6,583,750 | 2022-05-16 | |
| 95 | 1368 | Xtep International Holdings Limited:O | 0 | -815,000 | 0.00 | -0.03 | -8,427,100 | 2022-05-16 | |
| 96 | 6098 | Country Garden Services Holdings Company Limited:O | 121 | -656,000 | 0.00 | -0.02 | -19,384,800 | 2022-05-16 | |
| 97 | 9618 | JD.com, Inc.:A | 61,904 | -103,762 | 0.00 | -0.00 | -20,752,400 | 2022-05-16 | |
| 98 | 3690 | Meituan:B | 181,427 | -173,700 | 0.00 | -0.00 | -28,399,950 | 2022-05-16 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 514,538,491 | -16,438,034 | 1.90 | -0.06 | -38,629,380 | 2022-05-16 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 264,040 | -254,200 | 0.00 | -0.00 | -88,970,000 | 2022-05-16 |
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