CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 2,513,222 | 236,937 | 0.02 | 0.00 | 19,725,005 | 2022-03-23 | |
| 2 | 0839 | China Education Group Holdings Limited (KY):O | 2,714,065 | 2,515,000 | 0.11 | 0.11 | 16,724,750 | 2022-03-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 354,638 | 32,500 | 0.00 | 0.00 | 12,642,500 | 2022-03-23 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 648,000 | 563,000 | 0.02 | 0.02 | 9,199,420 | 2022-03-23 | |
| 5 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,329,000 | 693,500 | 0.05 | 0.03 | 8,793,580 | 2022-03-23 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 426,768 | 66,100 | 0.00 | 0.00 | 7,773,360 | 2022-03-23 | |
| 7 | 3690 | Meituan:B | 248,613 | 46,600 | 0.00 | 0.00 | 7,278,920 | 2022-03-23 | |
| 8 | 1821 | ESR Group Limited (KY):O | 272,400 | 256,000 | 0.01 | 0.01 | 6,348,800 | 2022-03-23 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 626,696 | 15,700 | 0.05 | 0.00 | 6,009,960 | 2022-03-23 | |
| 10 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,929,000 | 3,843,000 | 0.15 | 0.05 | 5,380,200 | 2022-03-23 | |
| 11 | 1928 | Sands China Ltd.:O | 179,739 | 171,833 | 0.00 | 0.00 | 3,144,544 | 2022-03-23 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 6,097,000 | 236,000 | 0.50 | 0.02 | 1,909,240 | 2022-03-23 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 2,222,856 | 17,900 | 0.11 | 0.00 | 1,187,665 | 2022-03-23 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 110,584 | 30,000 | 0.01 | 0.00 | 1,164,000 | 2022-03-23 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 52,824 | 5,000 | 0.00 | 0.00 | 1,128,000 | 2022-03-23 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 6,507,098 | 18,692 | 0.13 | -0.00 | 417,205 | 2022-03-23 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 205,498 | 34,000 | 0.01 | 0.00 | 405,960 | 2022-03-23 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,476 | 2,000 | 0.00 | 0.00 | 92,100 | 2022-03-23 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,943,896 | 12,000 | 0.02 | 0.00 | 55,560 | 2022-03-23 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 6,111 | 1,000 | 0.00 | 0.00 | 50,450 | 2022-03-23 | |
| 21 | 1308 | SITC International Holdings Company Limited:O | 31,706 | 1,000 | 0.00 | 0.00 | 29,600 | 2022-03-23 | |
| 22 | 0531 | Samson Holding Ltd.:O | 150,000 | -94,000 | 0.00 | -0.00 | -45,590 | 2022-03-23 | |
| 23 | 1258 | China Nonferrous Mining Corporation Limited:O | 470,593,200 | -40,000 | 12.59 | -0.00 | -144,000 | 2022-03-23 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,049,828 | -60,000 | 0.04 | -0.00 | -186,000 | 2022-03-23 | |
| 25 | 2588 | BOC AVIATION LIMITED:O | 15,000 | -6,100 | 0.00 | -0.00 | -365,390 | 2022-03-23 | |
| 26 | 6823 | HKT Limited (KY):O | 642,340 | -39,000 | 0.01 | -0.00 | -423,540 | 2022-03-23 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 69,800 | -9,200 | 0.01 | -0.00 | -1,082,840 | 2022-03-23 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,750,000 | -290,000 | 0.74 | -0.02 | -1,136,800 | 2022-03-23 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,224 | -220,000 | 0.00 | -0.00 | -2,279,200 | 2022-03-23 | |
| 30 | 0883 | CNOOC LIMITED:O | 3,932,447 | -299,000 | 0.01 | -0.00 | -3,049,800 | 2022-03-23 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,800,000 | -1,404,000 | 0.33 | -0.12 | -3,987,360 | 2022-03-23 | |
| 32 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -4,548,000 | 2022-03-23 | |
| 33 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 458,000 | -150,000 | 0.08 | -0.02 | -4,627,500 | 2022-03-23 | |
| 34 | 6186 | China Feihe Limited:O | 757,710,267 | -620,000 | 8.51 | -0.01 | -5,195,600 | 2022-03-23 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 22 | -12,180,000 | 0.00 | -0.04 | -6,090,000 | 2022-03-23 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,151,691 | -136,500 | 0.03 | -0.00 | -7,739,550 | 2022-03-23 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 5,008,608 | -1,174,000 | 0.04 | -0.01 | -9,720,720 | 2022-03-23 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 585,858,327 | -17,852,703 | 2.16 | -0.07 | -45,702,920 | 2022-03-23 |
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