CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3800 | GCL Technology Holdings Limited (KY):O | 118,906,541 | 118,898,541 | 0.44 | 0.44 | 187,859,695 | 2023-06-01 | |
| 2 | 3690 | Meituan:B | 584,830 | 431,100 | 0.01 | 0.01 | 48,628,080 | 2023-06-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 998,905 | 514,044 | 0.00 | 0.00 | 39,735,601 | 2023-06-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,162,848 | 533,000 | 0.03 | 0.01 | 26,276,900 | 2023-06-01 | |
| 5 | 9926 | Akeso, Inc.:O | 681,000 | 681,000 | 0.08 | 0.08 | 24,107,400 | 2023-06-01 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 530,800 | 370,500 | 0.01 | 0.01 | 13,171,275 | 2023-06-01 | |
| 7 | 9888 | Baidu, Inc.:A | 2,571,593 | 101,150 | 0.11 | 0.00 | 12,299,840 | 2023-06-01 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 649,500 | 490,000 | 0.02 | 0.01 | 11,980,500 | 2023-06-01 | |
| 9 | 9618 | JD.com, Inc.:A | 309,754 | 88,952 | 0.01 | 0.00 | 11,563,760 | 2023-06-01 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 259,013 | 34,700 | 0.00 | 0.00 | 10,944,380 | 2023-06-01 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,266,184 | 3,261,000 | 0.04 | 0.04 | 9,913,440 | 2023-06-01 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 275,074 | 158,000 | 0.01 | 0.00 | 7,607,700 | 2023-06-01 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 539,600 | 539,600 | 0.01 | 0.01 | 7,349,352 | 2023-06-01 | |
| 14 | 6110 | Topsports International Holdings Limited:O | 947,000 | 947,000 | 0.02 | 0.02 | 5,871,400 | 2023-06-01 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,912,500 | 1,892,000 | 0.01 | 0.01 | 5,543,560 | 2023-06-01 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 855,000 | 852,000 | 0.02 | 0.02 | 5,120,520 | 2023-06-01 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,405,584 | 1,023,000 | 0.00 | 0.00 | 5,084,310 | 2023-06-01 | |
| 18 | 6066 | CSC Financial Co., Ltd.:H | 503,500 | 503,500 | 0.04 | 0.04 | 4,340,170 | 2023-06-01 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 180,000 | 103,000 | 0.00 | 0.00 | 4,300,250 | 2023-06-01 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 140,645 | 58,700 | 0.01 | 0.01 | 4,197,050 | 2023-06-01 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,241,628,870 | 755,000 | 6.25 | 0.00 | 3,722,150 | 2023-06-01 | |
| 22 | 2015 | Li Auto Inc.:A | 281,371 | 31,100 | 0.02 | 0.00 | 3,442,770 | 2023-06-01 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,382,000 | 1,134,000 | 0.09 | 0.02 | 3,367,980 | 2023-06-01 | |
| 24 | 3908 | China International Capital Corporation Limited:H | 951,200 | 231,200 | 0.05 | 0.01 | 3,292,288 | 2023-06-01 | |
| 25 | 2883 | China Oilfield Services Limited:H | 12,002,000 | 348,000 | 0.66 | 0.02 | 2,784,000 | 2023-06-01 | |
| 26 | 0881 | Zhongsheng Group Holdings Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 2,364,600 | 2023-06-01 | |
| 27 | 3868 | Xinyi Energy Holdings Limited:O | 11,849,200 | 1,077,200 | 0.14 | 0.00 | 2,305,208 | 2023-06-01 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 118,345 | 118,200 | 0.00 | 0.00 | 2,212,704 | 2023-06-01 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,112,759 | 720,000 | 0.00 | 0.00 | 2,196,000 | 2023-06-01 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,500 | 74,000 | 0.00 | 0.00 | 2,149,700 | 2023-06-01 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,014,000 | 268,000 | 0.03 | 0.00 | 1,792,920 | 2023-06-01 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 76,668 | 76,668 | 0.01 | 0.01 | 1,533,360 | 2023-06-01 | |
| 33 | 6618 | JD Health International Inc.:O | 33,535 | 31,400 | 0.00 | 0.00 | 1,529,180 | 2023-06-01 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 95,164 | 35,000 | 0.00 | 0.00 | 1,457,750 | 2023-06-01 | |
| 35 | 0819 | Tianneng Power International Limited:O | 148,000 | 148,000 | 0.01 | 0.01 | 1,308,320 | 2023-06-01 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 631,000 | 487,000 | 0.01 | 0.01 | 1,290,550 | 2023-06-01 | |
| 37 | 3360 | Far East Horizon Limited:O | 167,000 | 167,000 | 0.00 | 0.00 | 1,098,860 | 2023-06-01 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 278,000 | 278,000 | 0.07 | 0.07 | 1,056,400 | 2023-06-01 | |
| 39 | 2202 | China Vanke Company Limited:H | 931,000 | 102,000 | 0.04 | 0.00 | 1,036,320 | 2023-06-01 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 90,673 | 90,297 | 0.00 | 0.00 | 1,029,386 | 2023-06-01 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 64,000 | 34,000 | 0.00 | 0.00 | 1,001,300 | 2023-06-01 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,254,724 | 233,000 | 0.02 | 0.00 | 962,290 | 2023-06-01 | |
| 43 | 0347 | Angang Steel Company Limited:H | 458,000 | 458,000 | 0.03 | 0.03 | 925,160 | 2023-06-01 | |
| 44 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 264,500 | 54,500 | 0.08 | 0.02 | 903,610 | 2023-06-01 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 318,000 | 318,000 | 0.01 | 0.01 | 880,860 | 2023-06-01 | |
| 46 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,153,000 | 153,000 | 0.21 | 0.01 | 875,160 | 2023-06-01 | |
| 47 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 566,750 | 13,600 | 0.46 | 0.01 | 779,280 | 2023-06-01 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 124,600 | 28,600 | 0.01 | 0.00 | 757,900 | 2023-06-01 | |
| 49 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 135,218 | 135,000 | 0.01 | 0.01 | 567,000 | 2023-06-01 | |
| 50 | 2150 | Nayuki Holdings Limited:O | 89,500 | 89,500 | 0.01 | 0.01 | 524,470 | 2023-06-01 | |
| 51 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 79,840 | 79,840 | 0.02 | 0.02 | 472,653 | 2023-06-01 | |
| 52 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 54,000 | 54,000 | 0.01 | 0.01 | 427,140 | 2023-06-01 | |
| 53 | 1958 | BAIC Motor Corporation Limited:H | 212,000 | 210,500 | 0.01 | 0.01 | 423,105 | 2023-06-01 | |
| 54 | 2038 | FIH Mobile Limited:O | 535,000 | 535,000 | 0.01 | 0.01 | 411,950 | 2023-06-01 | |
| 55 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 83,000 | 83,000 | 0.01 | 0.01 | 360,220 | 2023-06-01 | |
| 56 | 6186 | China Feihe Limited:O | 17,188,249 | 62,000 | 0.19 | 0.00 | 281,480 | 2023-06-01 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 164,142 | 58,000 | 0.00 | 0.00 | 268,540 | 2023-06-01 | |
| 58 | 1675 | AsiaInfo Technologies Limited:O | 21,200 | 21,200 | 0.00 | 0.00 | 263,304 | 2023-06-01 | |
| 59 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 242,000 | 242,000 | 0.01 | 0.01 | 261,360 | 2023-06-01 | |
| 60 | 6818 | China Everbright Bank Company Limited:H | 108,000 | 108,000 | 0.00 | 0.00 | 259,200 | 2023-06-01 | |
| 61 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 255,320 | 2023-06-01 | |
| 62 | 0586 | China Conch Venture Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 245,500 | 2023-06-01 | |
| 63 | 2688 | ENN Energy Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 238,750 | 2023-06-01 | |
| 64 | 2359 | WuXi AppTec Co., Ltd.:H | 3,400 | 3,400 | 0.00 | 0.00 | 226,780 | 2023-06-01 | |
| 65 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 156,600 | 26,518 | 0.06 | 0.01 | 190,399 | 2023-06-01 | |
| 66 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 269,897 | 13,000 | 0.04 | 0.00 | 188,500 | 2023-06-01 | |
| 67 | 0753 | Air China Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 184,620 | 2023-06-01 | |
| 68 | 1548 | Genscript Biotech Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 175,400 | 2023-06-01 | |
| 69 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,036,000 | 36,000 | 0.07 | 0.00 | 171,360 | 2023-06-01 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 43,000 | 41,000 | 0.00 | 0.00 | 169,330 | 2023-06-01 | |
| 71 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 157,200 | 2023-06-01 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,862 | 1,500 | 0.00 | 0.00 | 148,200 | 2023-06-01 | |
| 73 | 2778 | Champion Real Estate Investment Trust:Unit | 12,906,000 | 51,000 | 0.22 | 0.00 | 144,330 | 2023-06-01 | |
| 74 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 144,200 | 2023-06-01 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 28,360 | 13,000 | 0.00 | 0.00 | 139,880 | 2023-06-01 | |
| 76 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 131,320 | 2023-06-01 | |
| 77 | 1810 | Xiaomi Corporation:B | 164,215 | 9,600 | 0.00 | 0.00 | 98,496 | 2023-06-01 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 549,000 | 19,000 | 0.00 | 0.00 | 95,190 | 2023-06-01 | |
| 79 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,856,286 | 8,286 | 0.49 | 0.00 | 83,026 | 2023-06-01 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,262,000 | 12,000 | 0.08 | 0.00 | 73,680 | 2023-06-01 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,500 | 5,000 | 0.00 | 0.00 | 65,200 | 2023-06-01 | |
| 82 | 0609 | Tiande Chemical Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 60,160 | 2023-06-01 | |
| 83 | 0497 | CSI Properties Limited (BM):O | 12,085,419 | 310,000 | 0.13 | 0.00 | 47,120 | 2023-06-01 | |
| 84 | 0435 | Sunlight Real Estate Investment Trust:Unit | 17,912,000 | 12,000 | 1.06 | 0.00 | 34,680 | 2023-06-01 | |
| 85 | 9999 | NetEase, Inc.:O | 60,142 | 200 | 0.00 | 0.00 | 26,340 | 2023-06-01 | |
| 86 | 9961 | TRIP.COM GROUP LIMITED:O | 20,092 | 100 | 0.00 | 0.00 | 24,160 | 2023-06-01 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,092 | 2,000 | 0.00 | 0.00 | 21,680 | 2023-06-01 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2023-06-01 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2023-06-01 | |
| 90 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 18,980 | 2023-06-01 | |
| 91 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,005,000 | 5,000 | 0.26 | 0.00 | 8,800 | 2023-06-01 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 800,600 | 800 | 0.01 | 0.00 | 7,432 | 2023-06-01 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 38,124 | 500 | 0.00 | 0.00 | 7,320 | 2023-06-01 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 364,815 | 100 | 0.01 | 0.00 | 4,580 | 2023-06-01 | |
| 95 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -63,140 | 2023-06-01 | |
| 96 | 1890 | China Kepei Education Group Limited:O | 0 | -168,000 | 0.00 | -0.01 | -430,080 | 2023-06-01 | |
| 97 | 1918 | Sunac China Holdings Limited:O | 115,534,148 | -650,000 | 2.12 | -0.01 | -780,000 | 2023-06-01 | |
| 98 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,100,000 | -420,000 | 0.02 | -0.01 | -999,600 | 2023-06-01 | |
| 99 | 1299 | AIA Group Limited:O | 2,220,223 | -38,095 | 0.02 | -0.00 | -2,864,744 | 2023-06-01 | |
| 100 | 2285 | CHERVON HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.10 | -16,525,000 | 2023-06-01 | |
| 101 | 0817 | China Jinmao Holdings Group Limited:O | 464 | -77,435,340 | 0.00 | -0.58 | -85,178,874 | 2023-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy