CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 0941 | China Mobile Limited (HK):O | 4,463,500 | 1,350,000 | 0.02 | 0.01 | 87,750,000 | 2023-09-07 | |
| 2 | 1810 | Xiaomi Corporation:B | 5,310,600 | 5,156,400 | 0.03 | 0.03 | 61,361,160 | 2023-09-07 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,249,200 | 1,218,500 | 0.02 | 0.02 | 24,150,670 | 2023-09-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,948,000 | 264,000 | 0.03 | 0.00 | 12,632,400 | 2023-09-07 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 1,897,000 | 1,897,000 | 0.05 | 0.05 | 10,907,750 | 2023-09-07 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 68,450 | 32,950 | 0.01 | 0.00 | 9,581,860 | 2023-09-07 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,771,000 | 1,558,000 | 0.01 | 0.00 | 7,088,900 | 2023-09-07 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 254,801 | 254,801 | 0.02 | 0.02 | 5,134,240 | 2023-09-07 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 236,000 | 236,000 | 0.00 | 0.00 | 3,573,040 | 2023-09-07 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 662,300 | 35,300 | 0.00 | 0.00 | 3,205,240 | 2023-09-07 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 135,000 | 133,000 | 0.00 | 0.00 | 2,577,540 | 2023-09-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,912,594 | 542,000 | 0.03 | 0.00 | 2,043,340 | 2023-09-07 | |
| 13 | 0267 | CITIC Limited (HK):O | 859,495,435 | 245,000 | 2.95 | 0.00 | 1,854,650 | 2023-09-07 | |
| 14 | 0546 | Fufeng Group Limited:O | 421,000 | 421,000 | 0.02 | 0.02 | 1,713,470 | 2023-09-07 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 1,889,000 | 99,000 | 0.14 | 0.01 | 1,271,160 | 2023-09-07 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 818,000 | 818,000 | 0.02 | 0.02 | 654,400 | 2023-09-07 | |
| 17 | 1773 | Tianli International Holdings Limited:O | 227,000 | 227,000 | 0.01 | 0.01 | 551,610 | 2023-09-07 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 122,000 | 122,000 | 0.00 | 0.00 | 522,160 | 2023-09-07 | |
| 19 | 1966 | China SCE Group Holdings Limited:O | 1,095,000 | 1,095,000 | 0.03 | 0.03 | 448,950 | 2023-09-07 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 122,000 | 20,000 | 0.01 | 0.00 | 283,200 | 2023-09-07 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 247,020 | 2023-09-07 | |
| 22 | 2019 | Dexin China Holdings Company Limited:O | 596,000 | 596,000 | 0.02 | 0.02 | 154,960 | 2023-09-07 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | 5,500 | 0.00 | 0.00 | 153,450 | 2023-09-07 | |
| 24 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 67,320 | 2023-09-07 | |
| 25 | 0889 | DATRONIX HOLDINGS LIMITED:O | 5,130,000 | 80,000 | 1.60 | 0.03 | 28,800 | 2023-09-07 | |
| 26 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 93,000 | 9,000 | 0.02 | 0.00 | 15,480 | 2023-09-07 | |
| 27 | 3360 | Far East Horizon Limited:O | 30,000 | 2,424 | 0.00 | 0.00 | 12,944 | 2023-09-07 | |
| 28 | 1257 | China Everbright Greentech Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 9,680 | 2023-09-07 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 920,000 | -20,000 | 0.05 | -0.00 | -63,000 | 2023-09-07 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 280,000 | -60,000 | 0.01 | -0.00 | -168,600 | 2023-09-07 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 178,000 | -23,500 | 0.03 | -0.00 | -369,420 | 2023-09-07 | |
| 32 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,248,000 | -70,000 | 0.55 | -0.03 | -545,300 | 2023-09-07 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,872,000 | -100,000 | 0.06 | -0.00 | -584,000 | 2023-09-07 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 320,000 | -562,000 | 0.01 | -0.02 | -792,420 | 2023-09-07 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -412,000 | 0.00 | -0.01 | -1,009,400 | 2023-09-07 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,308,000 | -200,476 | 0.01 | -0.00 | -1,206,866 | 2023-09-07 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 14,123,313 | -76,500 | 0.20 | -0.00 | -1,437,435 | 2023-09-07 | |
| 38 | 6979 | ZJLD Group Inc:O | 3,190,800 | -167,000 | 0.10 | -0.01 | -1,903,800 | 2023-09-07 | |
| 39 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,248,587 | -100,000 | 0.23 | -0.01 | -3,605,000 | 2023-09-07 | |
| 40 | 0883 | CNOOC LIMITED:O | 320,000 | -273,000 | 0.00 | -0.00 | -3,680,040 | 2023-09-07 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,683,000 | -1,160,000 | 0.01 | -0.00 | -5,173,600 | 2023-09-07 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 985,368 | -141,500 | 0.03 | -0.00 | -5,851,025 | 2023-09-07 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -234,000 | 0.00 | -0.00 | -7,920,900 | 2023-09-07 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 51,532,316 | -3,819,000 | 0.95 | -0.07 | -9,471,120 | 2023-09-07 | |
| 45 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -10,050,000 | 0.00 | -0.20 | -16,783,500 | 2023-09-07 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 562,000 | -10,462,500 | 0.00 | -0.06 | -30,550,500 | 2023-09-07 | |
| 47 | 9999 | NetEase, Inc.:O | 63,900 | -312,300 | 0.00 | -0.01 | -48,593,880 | 2023-09-07 |
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