CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2022-06-10 to 2022-06-13
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,360,611 | 2,078,177 | 0.01 | 0.01 | 215,714,773 | 2022-06-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 762,249 | 150,900 | 0.06 | 0.01 | 51,607,800 | 2022-06-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 388,565 | 119,500 | 0.00 | 0.00 | 45,051,500 | 2022-06-13 | |
| 4 | 9888 | Baidu, Inc.:A | 5,721,631 | 182,200 | 0.25 | 0.01 | 25,344,020 | 2022-06-13 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,553,478 | 487,500 | 0.03 | 0.01 | 22,790,625 | 2022-06-13 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 373,500 | 223,500 | 0.01 | 0.01 | 11,420,850 | 2022-06-13 | |
| 7 | 3690 | Meituan:B | 226,203 | 48,800 | 0.00 | 0.00 | 9,184,160 | 2022-06-13 | |
| 8 | 9999 | NetEase, Inc.:O | 52,854 | 52,000 | 0.00 | 0.00 | 8,455,200 | 2022-06-13 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 665,173 | 149,500 | 0.01 | 0.00 | 7,041,450 | 2022-06-13 | |
| 10 | 1787 | Shandong Gold Mining Co., Ltd.:H | 304,750 | 304,750 | 0.04 | 0.04 | 4,211,645 | 2022-06-13 | |
| 11 | 0220 | Uni-President China Holdings Ltd.:O | 473,000 | 473,000 | 0.01 | 0.01 | 2,885,300 | 2022-06-13 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 502,000 | 502,000 | 0.03 | 0.03 | 2,238,920 | 2022-06-13 | |
| 13 | 1910 | Samsonite Group S.A.:O | 140,700 | 138,300 | 0.01 | 0.01 | 2,229,396 | 2022-06-13 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,199,144,045 | 352,000 | 6.04 | 0.00 | 2,041,600 | 2022-06-13 | |
| 15 | 1866 | CHINA XLX FERTILISER LTD.:O | 14,270,933 | 320,000 | 1.16 | 0.03 | 1,980,800 | 2022-06-13 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 863,868 | 32,000 | 0.02 | 0.00 | 1,700,800 | 2022-06-13 | |
| 17 | 2009 | BBMG Corporation:H | 1,270,000 | 1,266,000 | 0.05 | 0.05 | 1,405,260 | 2022-06-13 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 73,027 | 4,500 | 0.01 | 0.00 | 1,386,900 | 2022-06-13 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 290,485 | 44,000 | 0.00 | 0.00 | 1,282,600 | 2022-06-13 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 504,523 | 226,000 | 0.00 | 0.00 | 1,254,300 | 2022-06-13 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 291,000 | 291,000 | 0.01 | 0.01 | 1,216,380 | 2022-06-13 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 825,000 | 825,000 | 0.01 | 0.01 | 1,047,750 | 2022-06-13 | |
| 23 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 1,008,000 | 2022-06-13 | |
| 24 | 2638 | HK Electric Investments Limited:O | 113,500 | 113,500 | 0.00 | 0.00 | 870,545 | 2022-06-13 | |
| 25 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 124,010 | 124,010 | 0.03 | 0.03 | 799,865 | 2022-06-13 | |
| 26 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 394,000 | 394,000 | 0.01 | 0.01 | 791,940 | 2022-06-13 | |
| 27 | 0710 | BOE Varitronix Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 686,400 | 2022-06-13 | |
| 28 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 170,000 | 29,700 | 0.05 | 0.01 | 386,100 | 2022-06-13 | |
| 29 | 6601 | Cheerwin Group Limited:O | 154,000 | 154,000 | 0.01 | 0.01 | 358,820 | 2022-06-13 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,350,000 | 180,000 | 0.04 | 0.00 | 284,400 | 2022-06-13 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 750,000 | 100,000 | 0.03 | 0.00 | 281,000 | 2022-06-13 | |
| 32 | 0506 | China Foods Limited:O | 102,000 | 102,000 | 0.00 | 0.00 | 275,400 | 2022-06-13 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 672,000 | 72,000 | 0.01 | 0.00 | 264,960 | 2022-06-13 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 136,444 | 8,000 | 0.00 | 0.00 | 259,600 | 2022-06-13 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 58,449 | 58,000 | 0.00 | 0.00 | 255,200 | 2022-06-13 | |
| 36 | 1277 | Kinetic Development Group Limited:O | 3,200,000 | 400,000 | 0.04 | 0.00 | 240,000 | 2022-06-13 | |
| 37 | 1208 | MMG Limited (HK):O | 68,000 | 68,000 | 0.00 | 0.00 | 225,760 | 2022-06-13 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 4,867,500 | 200,000 | 0.06 | 0.00 | 202,000 | 2022-06-13 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 174,400 | 2022-06-13 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 5,345 | 345 | 0.00 | 0.00 | 17,561 | 2022-06-13 | |
| 41 | 2588 | BOC AVIATION LIMITED:O | 36 | 36 | 0.00 | 0.00 | 2,205 | 2022-06-13 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 2,174,000 | -290 | 0.10 | -0.00 | -19,952 | 2022-06-13 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,977 | -7,950 | 0.00 | -0.00 | -67,973 | 2022-06-13 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 0 | -36,000 | 0.00 | -0.00 | -85,680 | 2022-06-13 | |
| 45 | 2142 | HBM Holdings Limited (KY):O | 3,976,000 | -53,000 | 0.52 | -0.01 | -192,920 | 2022-06-13 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 90,200,840 | -350,000 | 1.15 | -0.00 | -220,500 | 2022-06-13 | |
| 47 | 3836 | China Harmony Auto Holding Limited:O | 0 | -71,500 | 0.00 | -0.00 | -243,100 | 2022-06-13 | |
| 48 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -67,000 | 0.00 | -0.01 | -307,530 | 2022-06-13 | |
| 49 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,250,000 | -13,400 | 2.59 | -0.01 | -321,600 | 2022-06-13 | |
| 50 | 1308 | SITC International Holdings Company Limited:O | 70,000 | -15,000 | 0.00 | -0.00 | -393,750 | 2022-06-13 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 1,805,420 | -3,100 | 0.09 | -0.00 | -414,780 | 2022-06-13 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 219,074 | -10,000 | 0.01 | -0.00 | -490,000 | 2022-06-13 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -501,600 | 2022-06-13 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,180 | -8,000 | 0.00 | -0.00 | -520,000 | 2022-06-13 | |
| 55 | 1882 | Haitian International Holdings Limited:O | 17,000 | -25,000 | 0.00 | -0.00 | -525,000 | 2022-06-13 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 215 | -6,000 | 0.00 | -0.00 | -526,800 | 2022-06-13 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10 | -40,000 | 0.00 | -0.00 | -532,800 | 2022-06-13 | |
| 58 | 3899 | CIMC Enric Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -535,200 | 2022-06-13 | |
| 59 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -200,000 | 0.00 | -0.02 | -544,000 | 2022-06-13 | |
| 60 | 0883 | CNOOC LIMITED:O | 4,356,186 | -50,000 | 0.01 | -0.00 | -564,000 | 2022-06-13 | |
| 61 | 0881 | Zhongsheng Group Holdings Limited:O | 200 | -10,000 | 0.00 | -0.00 | -584,000 | 2022-06-13 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 85 | -5,000 | 0.00 | -0.00 | -600,000 | 2022-06-13 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 250 | -50,000 | 0.00 | -0.00 | -626,000 | 2022-06-13 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,204 | -50,000 | 0.00 | -0.01 | -633,000 | 2022-06-13 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 7,226,409 | -215,000 | 0.01 | -0.00 | -655,750 | 2022-06-13 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 50 | -50,000 | 0.00 | -0.00 | -671,000 | 2022-06-13 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 74,500 | -11,000 | 0.00 | -0.00 | -696,850 | 2022-06-13 | |
| 68 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 407 | -32,000 | 0.00 | -0.01 | -724,800 | 2022-06-13 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | -80,000 | 0.01 | -0.02 | -740,800 | 2022-06-13 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 426,589 | -25,000 | 0.03 | -0.00 | -742,500 | 2022-06-13 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -450,000 | 0.00 | -0.01 | -999,000 | 2022-06-13 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 286,156 | -99,526 | 0.01 | -0.00 | -1,108,720 | 2022-06-13 | |
| 73 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,332,305 | -12,000 | 0.24 | -0.00 | -1,154,400 | 2022-06-13 | |
| 74 | 9618 | JD.com, Inc.:A | 60,692 | -5,000 | 0.00 | -0.00 | -1,196,000 | 2022-06-13 | |
| 75 | 3323 | China National Building Material Company Limited:H | 56,250 | -150,000 | 0.00 | -0.00 | -1,251,000 | 2022-06-13 | |
| 76 | 6818 | China Everbright Bank Company Limited:H | 0 | -576,830 | 0.00 | -0.00 | -1,470,917 | 2022-06-13 | |
| 77 | 0546 | Fufeng Group Limited:O | 0 | -450,000 | 0.00 | -0.02 | -1,651,500 | 2022-06-13 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,903,296 | -450,000 | 0.01 | -0.00 | -1,939,500 | 2022-06-13 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,191 | -44,500 | 0.00 | -0.00 | -4,200,800 | 2022-06-13 | |
| 80 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 223,180 | -59,809 | 0.07 | -0.02 | -4,479,694 | 2022-06-13 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,383,038 | -1,062,000 | 0.02 | -0.00 | -4,789,620 | 2022-06-13 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 1,085,000 | -1,045,000 | 0.08 | -0.08 | -12,811,700 | 2022-06-13 | |
| 83 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -1,268,314 | 0.00 | -0.32 | -31,834,681 | 2022-06-13 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 472,110,949 | -19,251,356 | 1.74 | -0.07 | -64,492,043 | 2022-06-13 |
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