CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2024-05-17 to 2024-05-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 425,700 | 253,900 | 0.00 | 0.00 | 100,290,500 | 2024-05-20 | |
| 2 | 0650 | Productive Technologies Company Limited (BM):O | 100,519,000 | 100,519,000 | 1.36 | 1.36 | 39,202,410 | 2024-05-20 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 721,500 | 696,500 | 0.04 | 0.04 | 27,964,475 | 2024-05-20 | |
| 4 | 0753 | Air China Limited:H | 4,058,000 | 4,014,000 | 0.08 | 0.08 | 17,701,740 | 2024-05-20 | |
| 5 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 189,400 | 189,400 | 0.10 | 0.10 | 9,754,100 | 2024-05-20 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 768,000 | 768,000 | 0.04 | 0.04 | 6,266,880 | 2024-05-20 | |
| 7 | 2588 | BOC AVIATION LIMITED:O | 100,600 | 100,600 | 0.01 | 0.01 | 6,116,480 | 2024-05-20 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 515,560 | 295,000 | 0.00 | 0.00 | 1,740,500 | 2024-05-20 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 26,650 | 2,450 | 0.00 | 0.00 | 1,069,180 | 2024-05-20 | |
| 10 | 3690 | Meituan:B | 186,230 | 8,400 | 0.00 | 0.00 | 1,041,600 | 2024-05-20 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 329,000 | 50,000 | 0.01 | 0.00 | 856,000 | 2024-05-20 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 741,600 | 122,000 | 0.04 | 0.01 | 635,620 | 2024-05-20 | |
| 13 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,081,000 | 150,000 | 0.22 | 0.01 | 375,000 | 2024-05-20 | |
| 14 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 10,700 | 10,700 | 0.00 | 0.00 | 357,380 | 2024-05-20 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 83,000 | 27,000 | 0.00 | 0.00 | 345,600 | 2024-05-20 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 221,040 | 2024-05-20 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 1,805,745 | 45 | 0.09 | 0.00 | 5,090 | 2024-05-20 | |
| 18 | 1910 | Samsonite Group S.A.:O | 128,200 | 100 | 0.01 | 0.00 | 2,670 | 2024-05-20 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 307,100 | 100 | 0.00 | 0.00 | 2,590 | 2024-05-20 | |
| 20 | 0602 | Jiahua Stores Holdings Limited:O | 1,885,000 | -100,000 | 0.18 | -0.01 | -3,500 | 2024-05-20 | |
| 21 | 0889 | DATRONIX HOLDINGS LIMITED:O | 5,338,000 | -22,000 | 1.67 | -0.01 | -7,260 | 2024-05-20 | |
| 22 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,094,491 | -160,000 | 0.39 | -0.01 | -16,000 | 2024-05-20 | |
| 23 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 734,500 | -50,000 | 1.34 | -0.09 | -22,250 | 2024-05-20 | |
| 24 | 3323 | China National Building Material Company Limited:H | 604,250 | -22,000 | 0.01 | -0.00 | -78,760 | 2024-05-20 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -102,000 | 2024-05-20 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -127,800 | 2024-05-20 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 0 | -12,500 | 0.00 | -0.00 | -154,000 | 2024-05-20 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,000 | -32,000 | 0.00 | -0.00 | -162,240 | 2024-05-20 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -34,500 | 0.00 | -0.00 | -165,600 | 2024-05-20 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -10,600 | 0.00 | -0.00 | -166,420 | 2024-05-20 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -172,120 | 2024-05-20 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 27,574 | -5,500 | 0.00 | -0.00 | -207,900 | 2024-05-20 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 732,000 | -100,000 | 0.01 | -0.00 | -245,000 | 2024-05-20 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -58,000 | 0.00 | -0.00 | -248,240 | 2024-05-20 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 626,200 | -3,000 | 0.00 | -0.00 | -256,050 | 2024-05-20 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -308,160 | 2024-05-20 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 300,000 | -8,000 | 0.01 | -0.00 | -310,000 | 2024-05-20 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 5,000 | -253,000 | 0.00 | -0.00 | -344,080 | 2024-05-20 | |
| 39 | 3360 | Far East Horizon Limited:O | 0 | -60,000 | 0.00 | -0.00 | -382,800 | 2024-05-20 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,373,180 | -100,000 | 0.06 | -0.00 | -422,400 | 2024-05-20 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -432,640 | 2024-05-20 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -462,400 | 2024-05-20 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 150,000 | -11,000 | 0.01 | -0.00 | -520,850 | 2024-05-20 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 567,000 | -33,000 | 0.01 | -0.00 | -539,220 | 2024-05-20 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -35,200 | 0.00 | -0.00 | -555,456 | 2024-05-20 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,977 | -90,000 | 0.00 | -0.00 | -587,700 | 2024-05-20 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,121,094 | -131,500 | 0.02 | -0.00 | -621,995 | 2024-05-20 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 55,360 | -45,000 | 0.00 | -0.00 | -682,200 | 2024-05-20 | |
| 49 | 6110 | Topsports International Holdings Limited:O | 0 | -119,000 | 0.00 | -0.00 | -686,630 | 2024-05-20 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -687,750 | 2024-05-20 | |
| 51 | 9999 | NetEase, Inc.:O | 86,800 | -4,200 | 0.00 | -0.00 | -692,580 | 2024-05-20 | |
| 52 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -8,600 | 0.00 | -0.00 | -703,910 | 2024-05-20 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -720,000 | 2024-05-20 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -136,000 | 0.00 | -0.00 | -731,680 | 2024-05-20 | |
| 55 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -18,500 | 0.00 | -0.00 | -749,250 | 2024-05-20 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 0 | -8,200 | 0.00 | -0.00 | -751,940 | 2024-05-20 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,224 | -74,000 | 0.00 | -0.00 | -757,760 | 2024-05-20 | |
| 58 | 0008 | PCCW LIMITED:O | 7,800 | -184,000 | 0.00 | -0.00 | -765,440 | 2024-05-20 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,320 | -250,500 | 0.00 | -0.00 | -776,550 | 2024-05-20 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 123,000 | -34,500 | 0.00 | -0.00 | -814,200 | 2024-05-20 | |
| 61 | 2688 | ENN Energy Holdings Limited:O | 1,008,500 | -10,500 | 0.09 | -0.00 | -832,650 | 2024-05-20 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 26,501 | -12,000 | 0.00 | -0.00 | -846,000 | 2024-05-20 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -43,900 | 0.00 | -0.00 | -965,800 | 2024-05-20 | |
| 64 | 6160 | BeOne Medicine Ltd.:O | 0 | -9,400 | 0.00 | -0.00 | -990,760 | 2024-05-20 | |
| 65 | 0522 | ASMPT Limited:O | 1,399,400 | -11,000 | 0.34 | -0.00 | -1,048,300 | 2024-05-20 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 5,000 | -23,500 | 0.00 | -0.00 | -1,111,550 | 2024-05-20 | |
| 67 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -25,000 | 0.00 | -0.00 | -1,166,250 | 2024-05-20 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,000,000 | -424,000 | 0.28 | -0.00 | -1,246,560 | 2024-05-20 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 108,000 | -5,500 | 0.01 | -0.00 | -1,248,500 | 2024-05-20 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 9,490 | -43,500 | 0.00 | -0.00 | -1,287,600 | 2024-05-20 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 159,500 | -37,000 | 0.00 | -0.00 | -1,341,250 | 2024-05-20 | |
| 72 | 0288 | WH Group Limited (KY):O | 15,562,172 | -240,000 | 0.12 | -0.00 | -1,348,800 | 2024-05-20 | |
| 73 | 9888 | Baidu, Inc.:A | 2,505,250 | -12,850 | 0.11 | -0.00 | -1,380,090 | 2024-05-20 | |
| 74 | 1913 | PRADA S.P.A.:O | 4,200 | -23,300 | 0.00 | -0.00 | -1,398,000 | 2024-05-20 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 1,025,368 | -33,500 | 0.03 | -0.00 | -1,422,075 | 2024-05-20 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -158,000 | 0.00 | -0.00 | -1,447,280 | 2024-05-20 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -422,000 | 0.00 | -0.01 | -1,531,860 | 2024-05-20 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -71,500 | 0.00 | -0.00 | -1,583,725 | 2024-05-20 | |
| 79 | 6818 | China Everbright Bank Company Limited:H | 0 | -659,000 | 0.00 | -0.01 | -1,719,990 | 2024-05-20 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,306,000 | -250,000 | 0.01 | -0.00 | -1,930,000 | 2024-05-20 | |
| 81 | 6690 | Haier Smart Home Co., Ltd.:H | 108,800 | -70,600 | 0.00 | -0.00 | -2,110,940 | 2024-05-20 | |
| 82 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -33,700 | 0.00 | -0.00 | -2,121,415 | 2024-05-20 | |
| 83 | 2015 | Li Auto Inc.:A | 250,000 | -21,500 | 0.01 | -0.00 | -2,147,850 | 2024-05-20 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 0 | -211,000 | 0.00 | -0.00 | -2,156,420 | 2024-05-20 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,801 | -178,199 | 0.00 | -0.00 | -2,255,999 | 2024-05-20 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,792,600 | -50,400 | 0.02 | -0.00 | -2,265,480 | 2024-05-20 | |
| 87 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -82,000 | 0.00 | -0.01 | -2,308,300 | 2024-05-20 | |
| 88 | 0788 | China Tower Corporation Limited:H | 0 | -2,408,000 | 0.00 | -0.01 | -2,335,760 | 2024-05-20 | |
| 89 | 2202 | China Vanke Company Limited:H | 866,500 | -349,600 | 0.04 | -0.02 | -2,387,768 | 2024-05-20 | |
| 90 | 3983 | China BlueChemical Ltd.:H | 50,000 | -938,000 | 0.00 | -0.05 | -2,391,900 | 2024-05-20 | |
| 91 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -714,000 | 0.00 | -0.04 | -2,484,720 | 2024-05-20 | |
| 92 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -349,700 | 0.00 | -0.01 | -2,559,804 | 2024-05-20 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 154,131,000 | -496,000 | 0.63 | -0.00 | -2,569,280 | 2024-05-20 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 1,790,000 | -139,000 | 0.13 | -0.01 | -2,621,540 | 2024-05-20 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 450,000 | -334,000 | 0.01 | -0.00 | -2,825,640 | 2024-05-20 | |
| 96 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,899,289 | -106,000 | 0.89 | -0.00 | -2,856,700 | 2024-05-20 | |
| 97 | 1024 | Kuaishou Technology:B | 94,000 | -50,100 | 0.00 | -0.00 | -2,963,415 | 2024-05-20 | |
| 98 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 318,000 | -289,000 | 0.01 | -0.01 | -2,994,040 | 2024-05-20 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 159,000 | -681,000 | 0.00 | -0.02 | -3,057,690 | 2024-05-20 | |
| 100 | 0144 | China Merchants Port Holdings Company Limited:O | 14,644 | -296,000 | 0.00 | -0.01 | -3,463,200 | 2024-05-20 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,000 | -356,000 | 0.00 | -0.01 | -3,787,840 | 2024-05-20 | |
| 102 | 1816 | CGN Power Co., Ltd.:H | 45,736,000 | -1,338,000 | 0.41 | -0.01 | -3,920,340 | 2024-05-20 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 461,500 | -186,500 | 0.04 | -0.01 | -3,925,825 | 2024-05-20 | |
| 104 | 9618 | JD.com, Inc.:A | 26,738 | -30,100 | 0.00 | -0.00 | -4,117,680 | 2024-05-20 | |
| 105 | 1766 | CRRC Corporation Limited:H | 0 | -886,000 | 0.00 | -0.02 | -4,297,100 | 2024-05-20 | |
| 106 | 1113 | CK Asset Holdings Limited (KY):O | 652,104 | -131,500 | 0.02 | -0.00 | -4,760,300 | 2024-05-20 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -761,000 | 0.00 | -0.00 | -4,771,470 | 2024-05-20 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 2,000 | -959,000 | 0.00 | -0.01 | -4,833,360 | 2024-05-20 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 114,100 | -1,264,600 | 0.00 | -0.00 | -4,957,232 | 2024-05-20 | |
| 110 | 1810 | Xiaomi Corporation:B | 159,400 | -253,200 | 0.00 | -0.00 | -5,033,616 | 2024-05-20 | |
| 111 | 0267 | CITIC Limited (HK):O | 859,250,435 | -639,000 | 2.95 | -0.00 | -5,565,690 | 2024-05-20 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,647,691 | -71,000 | 0.09 | -0.00 | -5,751,000 | 2024-05-20 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 700 | -1,878,300 | 0.00 | -0.01 | -7,156,323 | 2024-05-20 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 362,670 | -130,400 | 0.00 | -0.00 | -8,978,040 | 2024-05-20 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 294,617 | -254,400 | 0.01 | -0.01 | -9,514,560 | 2024-05-20 | |
| 116 | 9987 | Yum China Holdings, Inc.:O | 12,000 | -65,550 | 0.00 | -0.02 | -20,163,180 | 2024-05-20 |
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