CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2022-05-19 to 2022-05-20
"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 | 544,308,083 | 61,548,235 | 2.01 | 0.23 | 161,256,376 | 2022-05-20 | |
| 2 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,950,933 | 13,950,933 | 1.14 | 1.14 | 95,563,891 | 2022-05-20 | |
| 3 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,733,288 | 3,733,288 | 0.94 | 0.94 | 92,585,542 | 2022-05-20 | |
| 4 | 1258 | China Nonferrous Mining Corporation Limited:O | 481,416,630 | 19,093,430 | 12.88 | 0.51 | 81,719,880 | 2022-05-20 | |
| 5 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,412,401 | 2,832,996 | 2.26 | 1.00 | 80,315,437 | 2022-05-20 | |
| 6 | 0467 | United Energy Group Limited:O | 174,895,789 | 66,503,389 | 0.67 | 0.25 | 77,808,965 | 2022-05-20 | |
| 7 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 11,775,942 | 9,406,130 | 1.87 | 1.50 | 55,778,351 | 2022-05-20 | |
| 8 | 2285 | CHERVON HOLDINGS LIMITED:O | 1,035,000 | 1,035,000 | 0.21 | 0.21 | 46,057,500 | 2022-05-20 | |
| 9 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 1,650,300 | 1,650,300 | 3.84 | 3.84 | 44,426,076 | 2022-05-20 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 775,194 | 463,500 | 0.00 | 0.00 | 40,811,175 | 2022-05-20 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 125,540 | 122,500 | 0.02 | 0.02 | 29,816,500 | 2022-05-20 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,372,616 | 2,231,000 | 0.07 | 0.07 | 29,226,100 | 2022-05-20 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 900,471 | 405,000 | 0.02 | 0.01 | 19,885,500 | 2022-05-20 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 320,940 | 39,000 | 0.00 | 0.00 | 13,735,800 | 2022-05-20 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 289,511 | 204,000 | 0.00 | 0.00 | 7,252,200 | 2022-05-20 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 508,400 | 276,000 | 0.00 | 0.00 | 6,637,800 | 2022-05-20 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 825,000 | 822,000 | 0.02 | 0.02 | 5,466,300 | 2022-05-20 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 5,685,690 | 678,000 | 0.05 | 0.01 | 5,430,780 | 2022-05-20 | |
| 19 | 0883 | CNOOC LIMITED:O | 2,416,130 | 270,000 | 0.01 | 0.00 | 3,007,800 | 2022-05-20 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | 106,000 | 0.01 | 0.01 | 2,559,900 | 2022-05-20 | |
| 21 | 1299 | AIA Group Limited:O | 2,293,150 | 30,200 | 0.02 | 0.00 | 2,441,670 | 2022-05-20 | |
| 22 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 140,700 | 140,400 | 0.01 | 0.01 | 1,875,744 | 2022-05-20 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,852 | 117,000 | 0.00 | 0.00 | 1,811,160 | 2022-05-20 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 350,000 | 350,000 | 0.01 | 0.01 | 1,669,500 | 2022-05-20 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 465,764 | 142,000 | 0.01 | 0.00 | 1,641,520 | 2022-05-20 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 109,000 | 107,000 | 0.00 | 0.00 | 1,463,760 | 2022-05-20 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 98,010 | 98,000 | 0.00 | 0.00 | 1,323,000 | 2022-05-20 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 192,000 | 160,000 | 0.00 | 0.00 | 1,264,000 | 2022-05-20 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,977 | 141,000 | 0.00 | 0.00 | 1,228,110 | 2022-05-20 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 2,222,100 | 17,200 | 0.11 | 0.00 | 1,209,160 | 2022-05-20 | |
| 31 | 1876 | Budweiser Brewing Company APAC Limited:O | 59,500 | 59,500 | 0.00 | 0.00 | 1,192,975 | 2022-05-20 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,500 | 40,000 | 0.00 | 0.00 | 1,184,000 | 2022-05-20 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 614,776 | 3,500 | 0.05 | 0.00 | 1,176,000 | 2022-05-20 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,093 | 28,000 | 0.00 | 0.00 | 1,169,000 | 2022-05-20 | |
| 35 | 3323 | China National Building Material Company Limited:H | 114,550 | 110,000 | 0.00 | 0.00 | 1,071,400 | 2022-05-20 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 179,927 | 134,000 | 0.00 | 0.00 | 1,045,200 | 2022-05-20 | |
| 37 | 0267 | CITIC Limited (HK):O | 859,369,006 | 119,000 | 2.95 | 0.00 | 1,016,260 | 2022-05-20 | |
| 38 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 83,600 | 83,600 | 0.00 | 0.00 | 722,304 | 2022-05-20 | |
| 39 | 6110 | Topsports International Holdings Limited:O | 117,000 | 117,000 | 0.00 | 0.00 | 696,150 | 2022-05-20 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 165,068 | 163,000 | 0.00 | 0.00 | 604,730 | 2022-05-20 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,326,000 | 76,000 | 0.08 | 0.00 | 506,920 | 2022-05-20 | |
| 42 | 6186 | China Feihe Limited:O | 711,150,109 | 60,000 | 7.99 | 0.00 | 435,000 | 2022-05-20 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 12,500 | 7,500 | 0.00 | 0.00 | 409,500 | 2022-05-20 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 192,725 | 90,000 | 0.00 | 0.00 | 398,700 | 2022-05-20 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,149,000 | 149,000 | 0.28 | 0.01 | 396,340 | 2022-05-20 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,152,000 | 152,000 | 0.04 | 0.00 | 375,440 | 2022-05-20 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 184,000 | 80,000 | 0.00 | 0.00 | 343,200 | 2022-05-20 | |
| 48 | 0288 | WH Group Limited (KY):O | 13,644,791 | 28,500 | 0.11 | 0.00 | 164,160 | 2022-05-20 | |
| 49 | 9926 | Akeso, Inc.:O | 8,456,639 | -1,000 | 1.04 | -0.00 | -13,980 | 2022-05-20 | |
| 50 | 9959 | Linklogis Inc.:B | 0 | -19,000 | 0.00 | -0.00 | -120,840 | 2022-05-20 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 12,000 | -99,000 | 0.00 | -0.01 | -127,710 | 2022-05-20 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200,268 | -2,700 | 0.02 | -0.00 | -316,980 | 2022-05-20 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,479,000 | -50,000 | 0.05 | -0.00 | -494,500 | 2022-05-20 | |
| 54 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,000,000 | -164,000 | 0.20 | -0.01 | -1,123,400 | 2022-05-20 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 337,359 | -87,000 | 0.01 | -0.00 | -2,557,800 | 2022-05-20 | |
| 56 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,928,289 | -82,000 | 0.89 | -0.00 | -3,087,300 | 2022-05-20 | |
| 57 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -170,500 | 0.00 | -0.01 | -4,501,200 | 2022-05-20 | |
| 58 | 3900 | Greentown China Holdings Limited:O | 0 | -389,000 | 0.00 | -0.02 | -5,150,360 | 2022-05-20 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 115,000 | -755,000 | 0.00 | -0.01 | -5,639,850 | 2022-05-20 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 652,557 | -114,500 | 0.02 | -0.00 | -6,223,075 | 2022-05-20 | |
| 61 | 2338 | WEICHAI POWER CO., LTD.:H | 15,360 | -558,000 | 0.00 | -0.03 | -6,350,040 | 2022-05-20 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,691 | -70,000 | 0.00 | -0.00 | -6,657,000 | 2022-05-20 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 14,644 | -564,000 | 0.00 | -0.01 | -8,020,080 | 2022-05-20 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -493,300 | 0.00 | -0.05 | -9,639,082 | 2022-05-20 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,152 | -868,000 | 0.00 | -0.03 | -15,190,000 | 2022-05-20 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 189,500 | -556,000 | 0.01 | -0.02 | -33,137,600 | 2022-05-20 |
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