CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2026-06-18 to 2026-06-22
"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 | 0148 | Kingboard Holdings Limited:O | 10,005,000 | 10,000,000 | 0.90 | 0.90 | 1,411,000,000 | 2026-06-22 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,492,426 | 237,400 | 0.04 | 0.00 | 102,794,200 | 2026-06-22 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 882,071 | 653,934 | 0.08 | 0.06 | 51,889,663 | 2026-06-22 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,682,711 | 224,500 | 0.01 | 0.00 | 23,101,050 | 2026-06-22 | |
| 5 | 1193 | China Resources Gas Group Limited:O | 38,393,900 | 989,700 | 1.66 | 0.04 | 15,845,097 | 2026-06-22 | |
| 6 | 2313 | Shenzhou International Group Holdings Limited:O | 409,337 | 198,900 | 0.03 | 0.01 | 8,095,230 | 2026-06-22 | |
| 7 | 0177 | Jiangsu Expressway Company Limited:H | 478,000 | 478,000 | 0.04 | 0.04 | 4,736,980 | 2026-06-22 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,009,029 | 82,500 | 0.05 | 0.00 | 4,533,375 | 2026-06-22 | |
| 9 | 1179 | H World Group Limited:O | 94,642 | 94,600 | 0.00 | 0.00 | 3,100,988 | 2026-06-22 | |
| 10 | 1797 | East Buy Holding Limited:O | 106,727 | 104,000 | 0.01 | 0.01 | 2,381,600 | 2026-06-22 | |
| 11 | 2142 | HBM Holdings Limited (KY):O | 19,076,000 | 184,000 | 2.20 | 0.02 | 1,933,840 | 2026-06-22 | |
| 12 | 1519 | J&T Global Express Limited:B | 24,944,029 | 205,000 | 0.29 | 0.00 | 1,730,200 | 2026-06-22 | |
| 13 | 1299 | AIA Group Limited:O | 2,310,277 | 22,200 | 0.02 | 0.00 | 1,648,350 | 2026-06-22 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,103,780 | 11,000 | 0.22 | 0.00 | 1,340,900 | 2026-06-22 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,726,033 | 43,000 | 0.02 | 0.00 | 1,301,180 | 2026-06-22 | |
| 16 | 9888 | Baidu, Inc.:A | 2,511,437 | 10,700 | 0.11 | 0.00 | 1,163,090 | 2026-06-22 | |
| 17 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 842,739 | 100,000 | 0.09 | 0.01 | 847,000 | 2026-06-22 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,165,020 | 165,000 | 0.01 | 0.00 | 829,950 | 2026-06-22 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 34,822 | 34,500 | 0.00 | 0.00 | 826,620 | 2026-06-22 | |
| 20 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 195,047 | 195,047 | 0.01 | 0.01 | 715,822 | 2026-06-22 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 12,707 | 12,700 | 0.00 | 0.00 | 675,005 | 2026-06-22 | |
| 22 | 1913 | PRADA S.P.A.:O | 352,400 | 13,100 | 0.01 | 0.00 | 509,328 | 2026-06-22 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 297,000 | 138,000 | 0.01 | 0.00 | 495,420 | 2026-06-22 | |
| 24 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,087,758 | 20,000 | 0.36 | 0.01 | 478,000 | 2026-06-22 | |
| 25 | 6818 | China Everbright Bank Company Limited:H | 144,000 | 144,000 | 0.00 | 0.00 | 463,680 | 2026-06-22 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 80,996 | 80,000 | 0.00 | 0.00 | 421,600 | 2026-06-22 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 458,868 | 17,500 | 0.02 | 0.00 | 396,550 | 2026-06-22 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 100,309 | 8,000 | 0.02 | 0.00 | 358,400 | 2026-06-22 | |
| 29 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 42,400 | 42,400 | 0.00 | 0.00 | 351,496 | 2026-06-22 | |
| 30 | 6936 | S.F. Holding Co., Ltd.:H | 11,200 | 11,200 | 0.00 | 0.00 | 331,520 | 2026-06-22 | |
| 31 | 2618 | JD Logistics, Inc.:O | 26,827 | 26,700 | 0.00 | 0.00 | 325,206 | 2026-06-22 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,400 | 27,400 | 0.00 | 0.00 | 278,658 | 2026-06-22 | |
| 33 | 1810 | Xiaomi Corporation:B | 580,878 | 9,400 | 0.00 | 0.00 | 222,968 | 2026-06-22 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 2,123,381 | 30,500 | 0.03 | 0.00 | 201,300 | 2026-06-22 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 54,000 | 54,000 | 0.00 | 0.00 | 120,960 | 2026-06-22 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 48,000 | 5,000 | 0.00 | 0.00 | 36,500 | 2026-06-22 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 110 | 110 | 0.00 | 0.00 | 8,921 | 2026-06-22 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 606,984 | 1,000 | 0.00 | 0.00 | 4,480 | 2026-06-22 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 471 | -1,000 | 0.00 | -0.00 | -2,140 | 2026-06-22 | |
| 40 | 1860 | Mobvista Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -12,040 | 2026-06-22 | |
| 41 | 0288 | WH Group Limited (KY):O | 1,524,833 | -1,500 | 0.01 | -0.00 | -12,915 | 2026-06-22 | |
| 42 | 8017 | TradeGo FinTech Limited:O | 420,000 | -20,000 | 0.06 | -0.00 | -20,000 | 2026-06-22 | |
| 43 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,386,000 | -1,000 | 8.79 | -0.00 | -24,980 | 2026-06-22 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,040,420 | -1,000 | 0.16 | -0.00 | -29,820 | 2026-06-22 | |
| 45 | 6186 | China Feihe Limited:O | 0 | -14,000 | 0.00 | -0.00 | -40,880 | 2026-06-22 | |
| 46 | 1928 | Sands China Ltd.:O | 1,824,053 | -3,200 | 0.02 | -0.00 | -43,424 | 2026-06-22 | |
| 47 | 1024 | Kuaishou Technology:B | 147,257 | -1,000 | 0.00 | -0.00 | -45,520 | 2026-06-22 | |
| 48 | 6809 | Montage Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -46,620 | 2026-06-22 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 100,000 | -2,500 | 0.00 | -0.00 | -47,325 | 2026-06-22 | |
| 50 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 2,943,000 | -57,000 | 0.34 | -0.01 | -48,450 | 2026-06-22 | |
| 51 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -51,120 | 2026-06-22 | |
| 52 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -54,950 | 2026-06-22 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 628,041 | -2,200 | 0.15 | -0.00 | -55,528 | 2026-06-22 | |
| 54 | 0881 | Zhongsheng Group Holdings Limited:O | 359 | -11,000 | 0.00 | -0.00 | -56,430 | 2026-06-22 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | -1,500 | 0.00 | -0.00 | -64,440 | 2026-06-22 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 450,000 | -10,000 | 0.01 | -0.00 | -66,600 | 2026-06-22 | |
| 57 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -67,040 | 2026-06-22 | |
| 58 | 6823 | HKT Limited (KY):O | 4,730,340 | -6,000 | 0.06 | -0.00 | -70,380 | 2026-06-22 | |
| 59 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 850,341 | -24,000 | 0.02 | -0.00 | -76,800 | 2026-06-22 | |
| 60 | 9961 | TRIP.COM GROUP LIMITED:O | 200,029 | -250 | 0.03 | -0.00 | -88,250 | 2026-06-22 | |
| 61 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 537 | -7,000 | 0.00 | -0.00 | -92,820 | 2026-06-22 | |
| 62 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 81 | -2,700 | 0.00 | -0.00 | -94,932 | 2026-06-22 | |
| 63 | 9866 | NIO Inc.:A | 0 | -2,920 | 0.00 | -0.00 | -114,522 | 2026-06-22 | |
| 64 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 4,397,400 | -33,900 | 0.42 | -0.00 | -135,261 | 2026-06-22 | |
| 65 | 6699 | Angelalign Technology Inc.:O | 134 | -2,000 | 0.00 | -0.00 | -135,500 | 2026-06-22 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 590 | -15,436 | 0.00 | -0.00 | -137,072 | 2026-06-22 | |
| 67 | 0819 | Tianneng Power International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -146,400 | 2026-06-22 | |
| 68 | 3698 | Huishang Bank Corporation Limited:H | 0 | -31,000 | 0.00 | -0.00 | -151,590 | 2026-06-22 | |
| 69 | 3958 | Orient Securities Company Limited:H | 158 | -26,400 | 0.00 | -0.00 | -161,040 | 2026-06-22 | |
| 70 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -19,000 | 0.00 | -0.00 | -175,750 | 2026-06-22 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,532 | -26,000 | 0.00 | -0.00 | -178,100 | 2026-06-22 | |
| 72 | 0667 | China East Education Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -191,040 | 2026-06-22 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 175,000 | -35,000 | 0.00 | -0.00 | -199,150 | 2026-06-22 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 1,893,000 | -2,500 | 0.06 | -0.00 | -229,875 | 2026-06-22 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 477,004 | -12,000 | 0.01 | -0.00 | -232,800 | 2026-06-22 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 342,772 | -15,000 | 0.01 | -0.00 | -238,350 | 2026-06-22 | |
| 77 | 1910 | Samsonite Group S.A.:O | 606,300 | -17,700 | 0.04 | -0.00 | -243,198 | 2026-06-22 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,003 | -5,500 | 0.00 | -0.00 | -256,740 | 2026-06-22 | |
| 79 | 2171 | CARsgen Therapeutics Holdings Limited:O | 238,500 | -16,000 | 0.04 | -0.00 | -269,120 | 2026-06-22 | |
| 80 | 1308 | SITC International Holdings Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -288,180 | 2026-06-22 | |
| 81 | 9868 | XPeng Inc.:A | 100 | -5,700 | 0.00 | -0.00 | -293,835 | 2026-06-22 | |
| 82 | 2282 | MGM China Holdings Limited:O | 6,573,600 | -31,600 | 0.17 | -0.00 | -324,848 | 2026-06-22 | |
| 83 | 0267 | CITIC Limited (HK):O | 859,272,435 | -28,000 | 2.95 | -0.00 | -344,400 | 2026-06-22 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 641,969,046 | -90,000 | 2.70 | -0.00 | -374,400 | 2026-06-22 | |
| 85 | 0522 | ASMPT Limited:O | 1,400 | -1,900 | 0.00 | -0.00 | -394,060 | 2026-06-22 | |
| 86 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,898,751 | -19,000 | 0.89 | -0.00 | -405,080 | 2026-06-22 | |
| 87 | 1378 | China Hongqiao Group Limited:O | 199,770 | -18,500 | 0.00 | -0.00 | -421,060 | 2026-06-22 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 667,427 | -14,000 | 0.01 | -0.00 | -436,520 | 2026-06-22 | |
| 89 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 15,561,000 | -155,000 | 1.31 | -0.01 | -461,900 | 2026-06-22 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 440,422,529 | -22,000 | 3.55 | -0.00 | -512,600 | 2026-06-22 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,001,392 | -32,000 | 0.01 | -0.00 | -558,400 | 2026-06-22 | |
| 92 | 2508 | SAINT BELLA GROUP LIMITED:O | 2,480,500 | -168,500 | 0.40 | -0.03 | -569,530 | 2026-06-22 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,953,467 | -85,000 | 0.03 | -0.00 | -584,800 | 2026-06-22 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 569,450 | -13,500 | 0.02 | -0.00 | -603,720 | 2026-06-22 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 1,018,580 | -9,000 | 0.03 | -0.00 | -616,500 | 2026-06-22 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 26,501 | -8,500 | 0.00 | -0.00 | -692,325 | 2026-06-22 | |
| 97 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 596,418 | -88,000 | 0.01 | -0.00 | -879,120 | 2026-06-22 | |
| 98 | 6098 | Country Garden Services Holdings Company Limited:O | 1,079 | -171,000 | 0.00 | -0.01 | -897,750 | 2026-06-22 | |
| 99 | 2400 | XD Inc.:O | 0 | -23,097 | 0.00 | -0.00 | -1,057,843 | 2026-06-22 | |
| 100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 266,197 | -50,000 | 0.00 | -0.00 | -1,581,000 | 2026-06-22 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 294,633 | -69,100 | 0.01 | -0.00 | -2,455,814 | 2026-06-22 | |
| 102 | 1133 | Harbin Electric Company Limited:H | 370,000 | -180,000 | 0.05 | -0.03 | -3,024,000 | 2026-06-22 | |
| 103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,510,348 | -156,500 | 0.23 | -0.00 | -4,810,810 | 2026-06-22 | |
| 104 | 2701 | NSING TECHNOLOGIES INC.:H | 4,071,800 | -455,600 | 4.29 | -0.48 | -4,956,928 | 2026-06-22 | |
| 105 | 2691 | Nanhua Futures Co., Ltd.:H | 3,785,500 | -1,670,300 | 3.52 | -0.10 | -10,689,920 | 2026-06-22 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,201,411 | -67,500 | 0.09 | -0.01 | -25,488,000 | 2026-06-22 | |
| 107 | 2338 | WEICHAI POWER CO., LTD.:H | 33,360 | -683,000 | 0.00 | -0.04 | -28,003,000 | 2026-06-22 | |
| 108 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 6,583,780 | -1,971,000 | 0.93 | -0.28 | -369,858,150 | 2026-06-22 |
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