CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 1299 | AIA Group Limited:O | 3,223,421 | 1,000,000 | 0.03 | 0.01 | 94,100,000 | 2021-07-12 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 24,100 | 20,000 | 0.00 | 0.00 | 2,936,000 | 2021-07-12 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,928,523 | 31,673 | 0.03 | 0.00 | 2,259,869 | 2021-07-12 | |
| 4 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,200,000 | 800,000 | 0.03 | 0.02 | 2,168,000 | 2021-07-12 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 463,000 | 463,000 | 0.02 | 0.02 | 2,083,500 | 2021-07-12 | |
| 6 | 2162 | Keymed Biosciences Inc.:O | 87,500 | 29,000 | 0.03 | 0.01 | 2,024,200 | 2021-07-12 | |
| 7 | 0883 | CNOOC LIMITED:O | 2,928,788 | 200,000 | 0.01 | 0.00 | 1,674,000 | 2021-07-12 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 241,200 | 120,000 | 0.01 | 0.00 | 1,425,600 | 2021-07-12 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 245,927 | 186,000 | 0.00 | 0.00 | 1,279,680 | 2021-07-12 | |
| 10 | 9888 | Baidu, Inc.:A | 5,602,898 | 4,244 | 0.25 | 0.00 | 742,700 | 2021-07-12 | |
| 11 | 3700 | Inkeverse Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 579,000 | 2021-07-12 | |
| 12 | 2100 | BAIOO Family Interactive Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 486,500 | 2021-07-12 | |
| 13 | 0941 | China Mobile Limited (HK):O | 1,344,303 | 9,000 | 0.01 | 0.00 | 420,300 | 2021-07-12 | |
| 14 | 1809 | Prinx Chengshan Holdings Limited:O | 39,500 | 39,500 | 0.01 | 0.01 | 335,750 | 2021-07-12 | |
| 15 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 53,000 | 53,000 | 0.01 | 0.01 | 317,470 | 2021-07-12 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 89,103 | 5,500 | 0.00 | 0.00 | 297,000 | 2021-07-12 | |
| 17 | 1910 | Samsonite Group S.A.:O | 18,000 | 18,000 | 0.00 | 0.00 | 279,000 | 2021-07-12 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 22,213,840 | 1,500 | 0.88 | 0.00 | 115,800 | 2021-07-12 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,000 | 13,000 | 0.00 | 0.00 | 96,850 | 2021-07-12 | |
| 20 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 184,000 | 80,000 | 0.00 | 0.00 | 44,000 | 2021-07-12 | |
| 21 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,859 | 647 | 0.00 | 0.00 | 24,910 | 2021-07-12 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 1,001,979 | 454 | 0.04 | 0.00 | 20,748 | 2021-07-12 | |
| 23 | 0425 | Minth Group Limited:O | 546 | 546 | 0.00 | 0.00 | 19,083 | 2021-07-12 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 310,659 | 82 | 0.03 | 0.00 | 18,434 | 2021-07-12 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,876 | 687 | 0.00 | 0.00 | 17,828 | 2021-07-12 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 33,680 | 1,680 | 0.00 | 0.00 | 17,573 | 2021-07-12 | |
| 27 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 824,398 | 98 | 0.67 | 0.00 | 16,856 | 2021-07-12 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 169,188 | 374 | 0.01 | 0.00 | 16,082 | 2021-07-12 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 5,190,490 | 1,704 | 0.04 | 0.00 | 15,063 | 2021-07-12 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 50,887 | 919 | 0.00 | 0.00 | 14,410 | 2021-07-12 | |
| 31 | 1024 | Kuaishou Technology:B | 343 | 88 | 0.00 | 0.00 | 13,156 | 2021-07-12 | |
| 32 | 9999 | NetEase, Inc.:O | 294 | 70 | 0.00 | 0.00 | 11,837 | 2021-07-12 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 34 | 10 | 0.00 | 0.00 | 8,380 | 2021-07-12 | |
| 34 | 9618 | JD.com, Inc.:A | 15,936 | 29 | 0.00 | 0.00 | 8,161 | 2021-07-12 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,123 | 143 | 0.00 | 0.00 | 7,615 | 2021-07-12 | |
| 36 | 0522 | ASMPT Limited:O | 645,257 | 62 | 0.16 | 0.00 | 6,944 | 2021-07-12 | |
| 37 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,226 | 80 | 0.00 | 0.00 | 6,880 | 2021-07-12 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 6,080 | 2021-07-12 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 92 | 92 | 0.00 | 0.00 | 5,906 | 2021-07-12 | |
| 40 | 9698 | GDS Holdings Limited (KY):A | 63,753 | 83 | 0.00 | 0.00 | 5,727 | 2021-07-12 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 142,651 | 131 | 0.01 | 0.00 | 5,712 | 2021-07-12 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 1,000,600 | 600 | 0.03 | 0.00 | 4,830 | 2021-07-12 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 49,661 | 1,000 | 0.00 | 0.00 | 4,110 | 2021-07-12 | |
| 44 | 2013 | Weimob Inc.:O | 2,141 | 272 | 0.00 | 0.00 | 4,064 | 2021-07-12 | |
| 45 | 0772 | China Literature Limited:O | 7,191 | 47 | 0.00 | 0.00 | 3,894 | 2021-07-12 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 1,510 | 461 | 0.00 | 0.00 | 3,845 | 2021-07-12 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,400,925 | 925 | 0.02 | 0.00 | 3,830 | 2021-07-12 | |
| 48 | 6618 | JD Health International Inc.:O | 2,132 | 34 | 0.00 | 0.00 | 3,509 | 2021-07-12 | |
| 49 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 740 | 150 | 0.00 | 0.00 | 2,844 | 2021-07-12 | |
| 50 | 1810 | Xiaomi Corporation:B | 1,490,057 | 106 | 0.01 | 0.00 | 2,825 | 2021-07-12 | |
| 51 | 2518 | Autohome Inc.:O | 97 | 19 | 0.00 | 0.00 | 2,339 | 2021-07-12 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,176 | 99 | 0.00 | 0.00 | 2,247 | 2021-07-12 | |
| 53 | 6690 | Haier Smart Home Co., Ltd.:H | 109,109 | 66 | 0.00 | 0.00 | 1,832 | 2021-07-12 | |
| 54 | 1797 | East Buy Holding Limited:O | 1,216 | 167 | 0.00 | 0.00 | 1,388 | 2021-07-12 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,432 | 200 | 0.00 | 0.00 | 732 | 2021-07-12 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 9,100,300 | 300 | 0.08 | 0.00 | 513 | 2021-07-12 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,494 | 7 | 0.00 | 0.00 | 300 | 2021-07-12 | |
| 58 | 0111 | Cinda International Holdings Limited:O | 13,292,000 | -4,000 | 2.07 | -0.00 | -1,740 | 2021-07-12 | |
| 59 | 0814 | Beijing Jingkelong Company Limited:H | 4,192,000 | -51,000 | 2.30 | -0.03 | -59,160 | 2021-07-12 | |
| 60 | 2202 | China Vanke Company Limited:H | 201,000 | -2,500 | 0.01 | -0.00 | -61,625 | 2021-07-12 | |
| 61 | 1958 | BAIC Motor Corporation Limited:H | 1,500 | -21,000 | 0.00 | -0.00 | -65,730 | 2021-07-12 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 58,000 | -7,000 | 0.00 | -0.00 | -72,800 | 2021-07-12 | |
| 63 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 46,078,340 | -12,800 | 6.22 | -0.00 | -73,600 | 2021-07-12 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -22,000 | 0.00 | -0.00 | -76,560 | 2021-07-12 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 250,000 | -8,000 | 0.01 | -0.00 | -77,440 | 2021-07-12 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 3,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2021-07-12 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -126,000 | 2021-07-12 | |
| 68 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -42,000 | 0.00 | -0.00 | -126,420 | 2021-07-12 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,600 | -9,200 | 0.00 | -0.00 | -209,760 | 2021-07-12 | |
| 70 | 6178 | Everbright Securities Company Limited:H | 0 | -47,800 | 0.00 | -0.01 | -299,706 | 2021-07-12 | |
| 71 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 2,200,000 | -300,000 | 0.11 | -0.02 | -357,000 | 2021-07-12 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -393,000 | 2021-07-12 | |
| 73 | 3690 | Meituan:B | 136,948 | -1,569 | 0.00 | -0.00 | -447,479 | 2021-07-12 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 17,664 | -3,247 | 0.00 | -0.00 | -756,551 | 2021-07-12 | |
| 75 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 11,807,210 | -1,488,790 | 0.33 | -0.04 | -1,459,014 | 2021-07-12 | |
| 76 | 2269 | WuXi Biologics (Cayman) Inc.:O | 102,459 | -13,200 | 0.00 | -0.00 | -1,788,600 | 2021-07-12 | |
| 77 | 0288 | WH Group Limited (KY):O | 10,668,153 | -275,000 | 0.07 | -0.00 | -1,798,500 | 2021-07-12 | |
| 78 | 0683 | KERRY PROPERTIES LIMITED:O | 184,000 | -89,500 | 0.01 | -0.01 | -2,165,900 | 2021-07-12 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 276,114 | -12,971 | 0.00 | -0.00 | -2,560,475 | 2021-07-12 | |
| 80 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,000 | -41,465 | 0.00 | -0.01 | -3,089,143 | 2021-07-12 | |
| 81 | 1769 | Scholar Education Group:O | 0 | -1,241,000 | 0.00 | -0.22 | -3,723,000 | 2021-07-12 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 330,353 | -11,057 | 0.00 | -0.00 | -5,909,967 | 2021-07-12 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 0 | -389,000 | 0.00 | -0.01 | -9,433,250 | 2021-07-12 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 200,000 | -645,500 | 0.00 | -0.01 | -40,246,925 | 2021-07-12 |
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