CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 360,000 | 186,500 | 0.00 | 0.00 | 63,671,100 | 2023-06-27 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,786,000 | 4,562,000 | 0.03 | 0.02 | 16,012,620 | 2023-06-27 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 646,500 | 406,500 | 0.01 | 0.01 | 14,654,325 | 2023-06-27 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,116,900 | 1,116,900 | 0.03 | 0.03 | 8,019,342 | 2023-06-27 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,721,000 | 1,191,000 | 0.00 | 0.00 | 6,181,290 | 2023-06-27 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 380,200 | 175,800 | 0.03 | 0.01 | 6,012,360 | 2023-06-27 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,297,800 | 498,000 | 0.02 | 0.01 | 4,731,000 | 2023-06-27 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 159,500 | 159,500 | 0.00 | 0.00 | 3,732,300 | 2023-06-27 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,308,000 | 596,000 | 0.01 | 0.00 | 3,283,960 | 2023-06-27 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 699,947 | 52,400 | 0.00 | 0.00 | 3,170,200 | 2023-06-27 | |
| 11 | 9618 | JD.com, Inc.:A | 62,331 | 22,350 | 0.00 | 0.00 | 3,122,295 | 2023-06-27 | |
| 12 | 0819 | Tianneng Power International Limited:O | 270,000 | 270,000 | 0.02 | 0.02 | 2,127,600 | 2023-06-27 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 881,000 | 146,600 | 0.02 | 0.00 | 1,194,790 | 2023-06-27 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 1,104,000 | 2023-06-27 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,140,000 | 1,140,000 | 0.02 | 0.02 | 923,400 | 2023-06-27 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | 200,000 | 0.00 | 0.00 | 758,000 | 2023-06-27 | |
| 17 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 127,000 | 127,000 | 0.01 | 0.01 | 504,190 | 2023-06-27 | |
| 18 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 73,200 | 73,200 | 0.00 | 0.00 | 325,008 | 2023-06-27 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 161,500 | 18,000 | 0.01 | 0.00 | 290,880 | 2023-06-27 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 219,000 | 75,000 | 0.01 | 0.00 | 196,500 | 2023-06-27 | |
| 21 | 0806 | Value Partners Group Limited:O | 1,419,000 | 70,000 | 0.08 | 0.00 | 186,200 | 2023-06-27 | |
| 22 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 119,888 | 119,888 | 0.01 | 0.01 | 160,650 | 2023-06-27 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 80,600 | 80,600 | 0.00 | 0.00 | 135,408 | 2023-06-27 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,611,000 | 28,000 | 0.02 | 0.00 | 126,840 | 2023-06-27 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 66,657 | 66,657 | 0.00 | 0.00 | 87,987 | 2023-06-27 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 14,625,419 | 20,000 | 0.16 | 0.00 | 2,820 | 2023-06-27 | |
| 27 | 0889 | DATRONIX HOLDINGS LIMITED:O | 4,930,000 | 4,000 | 1.54 | 0.00 | 1,480 | 2023-06-27 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 9,144 | -1,500 | 0.00 | -0.00 | -54,300 | 2023-06-27 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -34,000 | 0.00 | -0.00 | -175,100 | 2023-06-27 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 29,934,010 | -22,000 | 0.34 | -0.00 | -195,360 | 2023-06-27 | |
| 31 | 2156 | C&D Property Management Group Co., Ltd:O | 6,873,000 | -67,000 | 0.51 | -0.00 | -249,240 | 2023-06-27 | |
| 32 | 1696 | SISRAM MEDICAL LTD:O | 1,029,800 | -34,000 | 0.22 | -0.01 | -317,220 | 2023-06-27 | |
| 33 | 1651 | Precision Tsugami (China) Corporation Limited:O | 4,850,000 | -60,000 | 1.27 | -0.02 | -475,800 | 2023-06-27 | |
| 34 | 1860 | Mobvista Inc.:O | 2,002,000 | -149,000 | 0.12 | -0.01 | -527,460 | 2023-06-27 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 77,000 | -15,000 | 0.00 | -0.00 | -573,750 | 2023-06-27 | |
| 36 | 2602 | Onewo Inc.:H | 12,017,611 | -23,500 | 9.39 | -0.02 | -630,975 | 2023-06-27 | |
| 37 | 3396 | Legend Holdings Corporation:H | 9,017,700 | -144,500 | 0.71 | -0.01 | -1,038,955 | 2023-06-27 | |
| 38 | 1675 | AsiaInfo Technologies Limited:O | 0 | -158,800 | 0.00 | -0.02 | -1,680,104 | 2023-06-27 | |
| 39 | 1958 | BAIC Motor Corporation Limited:H | 1,500 | -970,000 | 0.00 | -0.04 | -1,969,100 | 2023-06-27 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -166,000 | 0.00 | -0.00 | -2,058,400 | 2023-06-27 | |
| 41 | 1928 | Sands China Ltd.:O | 40,200 | -94,000 | 0.00 | -0.00 | -2,566,200 | 2023-06-27 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 98,001,570 | -2,000,000 | 1.80 | -0.04 | -2,820,000 | 2023-06-27 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 592,200 | -49,300 | 0.00 | -0.00 | -4,212,685 | 2023-06-27 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 652,104 | -113,000 | 0.02 | -0.00 | -4,926,800 | 2023-06-27 | |
| 45 | 9961 | TRIP.COM GROUP LIMITED:O | 28,450 | -23,000 | 0.00 | -0.00 | -6,237,600 | 2023-06-27 | |
| 46 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,899,289 | -168,000 | 0.89 | -0.01 | -6,745,200 | 2023-06-27 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,191 | -82,000 | 0.00 | -0.00 | -8,072,900 | 2023-06-27 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 386,817 | -194,800 | 0.02 | -0.01 | -8,590,680 | 2023-06-27 | |
| 49 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,935,000 | -1,105,000 | 0.85 | -0.49 | -11,713,000 | 2023-06-27 | |
| 50 | 3690 | Meituan:B | 266,150 | -301,200 | 0.00 | -0.01 | -38,011,440 | 2023-06-27 |
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