CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2022-11-16 to 2022-11-17
"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 | 1252 | China Tianrui Group Cement Company Limited:O | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 8,835,000 | 2022-11-17 | |
| 2 | 1415 | Cowell e Holdings Inc.:O | 4,807,000 | 500,000 | 0.57 | 0.06 | 6,560,000 | 2022-11-17 | |
| 3 | 0816 | Jinmao Property Services Co., Limited:O | 10,640,675 | 1,700,000 | 1.18 | 0.19 | 6,290,000 | 2022-11-17 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,200,000 | 2,200,000 | 0.13 | 0.13 | 6,116,000 | 2022-11-17 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 958,000 | 800,000 | 0.07 | 0.06 | 6,048,000 | 2022-11-17 | |
| 6 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 900,000 | 900,000 | 0.11 | 0.11 | 5,643,000 | 2022-11-17 | |
| 7 | 3931 | CALB Group Co., Ltd.:H | 200,000 | 200,000 | 0.08 | 0.08 | 4,620,000 | 2022-11-17 | |
| 8 | 9926 | Akeso, Inc.:O | 4,301,839 | 125,000 | 0.51 | 0.01 | 4,312,500 | 2022-11-17 | |
| 9 | 1760 | Intron Technology Holdings Limited:O | 2,258,000 | 855,000 | 0.21 | 0.08 | 3,915,900 | 2022-11-17 | |
| 10 | 2155 | Morimatsu International Holdings Company Limited:O | 1,028,000 | 356,000 | 0.10 | 0.03 | 3,001,080 | 2022-11-17 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 571,560 | 500,000 | 0.00 | 0.00 | 2,280,000 | 2022-11-17 | |
| 12 | 1299 | AIA Group Limited:O | 2,273,200 | 21,800 | 0.02 | 0.00 | 1,665,520 | 2022-11-17 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,282,594 | 400,000 | 0.02 | 0.00 | 1,488,000 | 2022-11-17 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 68,000 | 38,000 | 0.00 | 0.00 | 1,248,300 | 2022-11-17 | |
| 15 | 9618 | JD.com, Inc.:A | 71,584 | 5,517 | 0.00 | 0.00 | 1,160,777 | 2022-11-17 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 137,400 | 28,600 | 0.00 | 0.00 | 696,410 | 2022-11-17 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,338,000 | 6,000 | 0.24 | 0.00 | 556,200 | 2022-11-17 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 827,066 | 531,066 | 0.01 | 0.00 | 472,649 | 2022-11-17 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 662,415 | 10,000 | 0.02 | 0.00 | 471,000 | 2022-11-17 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,167 | 3,167 | 0.00 | 0.00 | 33,634 | 2022-11-17 | |
| 21 | 0814 | Beijing Jingkelong Company Limited:H | 485,000 | -7,000 | 0.27 | -0.00 | -4,410 | 2022-11-17 | |
| 22 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 116,000 | -20,000 | 0.04 | -0.01 | -11,600 | 2022-11-17 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 1,805,700 | -100 | 0.09 | -0.00 | -12,310 | 2022-11-17 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 64,096,000 | -40,000 | 1.48 | -0.00 | -15,600 | 2022-11-17 | |
| 25 | 0672 | Zhong An Group Limited:O | 1,794,200 | -150,000 | 0.03 | -0.00 | -31,050 | 2022-11-17 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 78,232,000 | -548,000 | 1.79 | -0.01 | -98,092 | 2022-11-17 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 233,876 | -400 | 0.00 | -0.00 | -116,800 | 2022-11-17 | |
| 28 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,480,000 | -200,000 | 0.16 | -0.02 | -124,000 | 2022-11-17 | |
| 29 | 3301 | Ronshine China Holdings Limited:O | 0 | -249,659 | 0.00 | -0.01 | -194,734 | 2022-11-17 | |
| 30 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -1,684,000 | 0.00 | -0.15 | -272,808 | 2022-11-17 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -194,000 | 0.00 | -0.00 | -325,920 | 2022-11-17 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,000 | -10,000 | 0.00 | -0.00 | -354,500 | 2022-11-17 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -417,600 | 2022-11-17 | |
| 34 | 1508 | China Reinsurance (Group) Corporation:H | 517 | -1,244,483 | 0.00 | -0.02 | -566,240 | 2022-11-17 | |
| 35 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,289,000 | -16,000 | 2.56 | -0.01 | -631,200 | 2022-11-17 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 228,800 | -40,000 | 0.02 | -0.00 | -689,600 | 2022-11-17 | |
| 37 | 3316 | Binjiang Service Group Co. Ltd.:O | 14,916,000 | -43,500 | 5.40 | -0.02 | -782,130 | 2022-11-17 | |
| 38 | 3690 | Meituan:B | 195,600 | -6,800 | 0.00 | -0.00 | -1,040,400 | 2022-11-17 | |
| 39 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,543,000 | -60,000 | 3.32 | -0.03 | -1,080,000 | 2022-11-17 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 300 | -311,000 | 0.00 | -0.02 | -1,097,830 | 2022-11-17 | |
| 41 | 0751 | Skyworth Group Limited:O | 0 | -416,000 | 0.00 | -0.02 | -1,252,160 | 2022-11-17 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,100,000 | -938,000 | 0.02 | -0.02 | -2,213,680 | 2022-11-17 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 1,430,668 | -43,200 | 0.07 | -0.00 | -2,408,400 | 2022-11-17 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | -287,000 | 0.00 | -0.00 | -3,088,120 | 2022-11-17 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200,000 | -36,700 | 0.02 | -0.00 | -3,493,840 | 2022-11-17 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,014,500 | -80,000 | 0.03 | -0.00 | -3,528,000 | 2022-11-17 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,798,010 | -508,000 | 0.14 | -0.01 | -4,790,440 | 2022-11-17 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 562,000 | -1,064,000 | 0.00 | -0.01 | -4,819,920 | 2022-11-17 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 388,000 | -97,500 | 0.00 | -0.00 | -7,629,375 | 2022-11-17 | |
| 50 | 2602 | Onewo Inc.:H | 15,410,211 | -347,700 | 12.03 | -0.27 | -14,655,555 | 2022-11-17 |
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