CLSA LIMITED 中信里昂證券有限公司

CCASS holding changes from 2023-09-21 to 2023-09-22

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"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 22,927,196 5,286,856 0.11 0.02 360,563,579 2023-09-22
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 644,476 37,000 0.05 0.00 10,952,000 2023-09-22
3 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 876,000 576,000 0.02 0.01 6,289,920 2023-09-22
4 2869 Greentown Service Group Co. Ltd.:O 6,088,000 1,140,000 0.19 0.04 3,978,600 2023-09-22
5 1299 AIA Group Limited:O 2,279,480 59,600 0.02 0.00 3,894,860 2023-09-22
6 2392 Xuan Wu Cloud Technology Holdings Limited:O 2,000,000 2,000,000 0.36 0.36 3,840,000 2023-09-22
7 0288 WH Group Limited (KY):O 15,636,656 695,484 0.12 0.01 2,886,259 2023-09-22
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 366,000 31,500 0.01 0.00 1,023,750 2023-09-22
9 0001 CK Hutchison Holdings Limited:O 1,002,368 17,000 0.03 0.00 712,300 2023-09-22
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,191 7,000 0.00 0.00 570,150 2023-09-22
11 1513 Livzon Pharmaceutical Group Inc.:H 20,400 19,600 0.01 0.01 508,620 2023-09-22
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 81,200 68,000 0.00 0.00 473,280 2023-09-22
13 6881 China Galaxy Securities Co., Ltd.:H 110,000 110,000 0.00 0.00 458,700 2023-09-22
14 0819 Tianneng Power International Limited:O 270,000 50,000 0.02 0.00 377,500 2023-09-22
15 0019 SWIRE PACIFIC LIMITED:A 31,001 4,500 0.00 0.00 252,000 2023-09-22
16 1209 China Resources Mixc Lifestyle Services Limited:O 10,400 7,200 0.00 0.00 237,240 2023-09-22
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 642,834 13,159 0.03 0.00 201,333 2023-09-22
18 3306 JNBY Design Limited:O 7,422,500 11,500 1.43 0.00 117,300 2023-09-22
19 1024 Kuaishou Technology:B 60,500 500 0.00 0.00 31,750 2023-09-22
20 0005 HSBC HOLDINGS PLC:O 638,670 -76 0.00 0.00 -4,666 2023-09-22
21 2245 Lygend Resources & Technology Co., Ltd.:H 594,400 -2,400 0.25 -0.00 -16,200 2023-09-22
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -4,200 0.00 -0.00 -16,464 2023-09-22
23 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -1,000 0.00 -0.00 -18,940 2023-09-22
24 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 6,393,500 -300 9.98 -0.00 -23,625 2023-09-22
25 1618 Metallurgical Corporation of China Ltd.:H 11,000 -15,000 0.00 -0.00 -25,650 2023-09-22
26 3969 China Railway Signal & Communication Corporation Limited:H 0 -10,000 0.00 -0.00 -25,800 2023-09-22
27 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 553,150 -600 0.45 -0.00 -25,800 2023-09-22
28 1313 China Resources Building Materials Technology Holdings Limited:O 0 -12,000 0.00 -0.00 -26,280 2023-09-22
29 9696 Tianqi Lithium Corporation:H 0 -600 0.00 -0.00 -26,610 2023-09-22
30 1888 Kingboard Laminates Holdings Limited:O 0 -4,500 0.00 -0.00 -26,730 2023-09-22
31 3759 Pharmaron Beijing Co., Ltd.:H 0 -1,600 0.00 -0.00 -27,296 2023-09-22
32 0598 SINOTRANS LIMITED:H 105,000 -11,000 0.01 -0.00 -32,560 2023-09-22
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 920,000 -10,000 0.05 -0.00 -32,900 2023-09-22
34 0670 China Eastern Airlines Corporation Limited:H 98,000 -12,000 0.00 -0.00 -33,360 2023-09-22
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -8,800 0.00 -0.00 -37,048 2023-09-22
36 1055 China Southern Airlines Company Limited:H 0 -10,000 0.00 -0.00 -40,000 2023-09-22
37 6818 China Everbright Bank Company Limited:H 0 -17,000 0.00 -0.00 -40,120 2023-09-22
38 2689 Nine Dragons Paper (Holdings) Limited:O 0 -9,000 0.00 -0.00 -41,130 2023-09-22
39 6066 CSC Financial Co., Ltd.:H 0 -5,000 0.00 -0.00 -41,450 2023-09-22
40 0177 Jiangsu Expressway Company Limited:H 5,634,000 -6,000 0.46 -0.00 -43,980 2023-09-22
41 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 99,500 -2,500 0.02 -0.00 -45,700 2023-09-22
42 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -3,900 0.00 -0.00 -49,296 2023-09-22
43 1882 Haitian International Holdings Limited:O 0 -3,000 0.00 -0.00 -51,000 2023-09-22
44 0853 MicroPort Scientific Corporation:O 0 -4,200 0.00 -0.00 -51,492 2023-09-22
45 3808 SINOTRUK (HONG KONG) LIMITED:O 2,658,000 -3,500 0.10 -0.00 -53,130 2023-09-22
46 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -10,500 0.00 -0.00 -53,760 2023-09-22
47 2357 AviChina Industry & Technology Company Limited:H 420,000 -15,000 0.01 -0.00 -54,900 2023-09-22
48 0144 China Merchants Port Holdings Company Limited:O 14,644 -6,000 0.00 -0.00 -59,220 2023-09-22
49 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -6,000 0.00 -0.00 -59,700 2023-09-22
50 1787 Shandong Gold Mining Co., Ltd.:H 0 -4,000 0.00 -0.00 -62,640 2023-09-22
51 1088 China Shenhua Energy Company Limited:H 176,000 -2,500 0.01 -0.00 -62,875 2023-09-22
52 1880 China Tourism Group Duty Free Corporation Limited:H 0 -600 0.00 -0.00 -63,660 2023-09-22
53 0753 Air China Limited:H 0 -12,000 0.00 -0.00 -65,520 2023-09-22
54 0148 Kingboard Holdings Limited:O 5,165,000 -3,500 0.47 -0.00 -66,430 2023-09-22
55 1898 China Coal Energy Company Limited:H 0 -11,000 0.00 -0.00 -66,880 2023-09-22
56 2007 Country Garden Holdings Company Limited:O 1,049 -65,000 0.00 -0.00 -67,600 2023-09-22
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -2,200 0.00 -0.00 -75,790 2023-09-22
58 0358 Jiangxi Copper Company Limited:H 1,790,000 -6,000 0.13 -0.00 -76,920 2023-09-22
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -82,350 2023-09-22
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,224 -10,000 0.00 -0.00 -84,000 2023-09-22
61 1818 Zhaojin Mining Industry Company Limited:H 0 -8,000 0.00 -0.00 -91,520 2023-09-22
62 2883 China Oilfield Services Limited:H 11,654,000 -10,000 0.64 -0.00 -92,300 2023-09-22
63 0270 GUANGDONG INVESTMENT LIMITED:O 860,000 -16,000 0.01 -0.00 -92,960 2023-09-22
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -24,000 0.00 -0.00 -93,360 2023-09-22
65 1766 CRRC Corporation Limited:H 0 -25,000 0.00 -0.00 -95,500 2023-09-22
66 1308 SITC International Holdings Company Limited:O 140,000 -7,000 0.01 -0.00 -96,460 2023-09-22
67 1988 China Minsheng Banking Corp., Ltd.:H 4,320 -36,000 0.00 -0.00 -96,480 2023-09-22
68 1378 China Hongqiao Group Limited:O 0 -12,500 0.00 -0.00 -97,250 2023-09-22
69 0390 CHINA RAILWAY GROUP LIMITED:H 159,000 -24,000 0.00 -0.00 -99,120 2023-09-22
70 3323 China National Building Material Company Limited:H 1,176,250 -24,000 0.03 -0.00 -100,080 2023-09-22
71 0763 ZTE CORPORATION:H 0 -4,200 0.00 -0.00 -103,950 2023-09-22
72 2618 JD Logistics, Inc.:O 0 -10,600 0.00 -0.00 -105,682 2023-09-22
73 6078 Hygeia Healthcare Holdings Co., Limited:O 14,000 -2,400 0.00 -0.00 -106,920 2023-09-22
74 2202 China Vanke Company Limited:H 1,079,000 -12,200 0.05 -0.00 -108,946 2023-09-22
75 3993 CMOC Group Limited (CN):H 0 -21,000 0.00 -0.00 -110,040 2023-09-22
76 6098 Country Garden Services Holdings Company Limited:O 121 -13,000 0.00 -0.00 -111,540 2023-09-22
77 1193 China Resources Gas Group Limited:O 0 -5,000 0.00 -0.00 -116,500 2023-09-22
78 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -6,000 0.00 -0.00 -116,760 2023-09-22
79 1548 Genscript Biotech Corporation:O 0 -6,000 0.00 -0.00 -118,440 2023-09-22
80 1816 CGN Power Co., Ltd.:H 47,536,000 -58,000 0.43 -0.00 -119,480 2023-09-22
81 0916 China Longyuan Power Group Corporation Limited:H 650,000 -19,000 0.02 -0.00 -121,410 2023-09-22
82 0384 CHINA GAS HOLDINGS LIMITED:O 799,800 -16,200 0.01 -0.00 -123,768 2023-09-22
83 1339 People's Insurance Company (Group) of China Limited (The):H 23,200,000 -46,000 0.27 -0.00 -131,100 2023-09-22
84 0960 Longfor Group Holdings Limited:O 0 -9,000 0.00 -0.00 -136,260 2023-09-22
85 6030 CITIC Securities Company Limited:H 37,749 -8,500 0.00 -0.00 -138,380 2023-09-22
86 0914 Anhui Conch Cement Company Limited:H 30,000 -6,500 0.00 -0.00 -138,450 2023-09-22
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 29,934,010 -24,000 0.34 -0.00 -139,200 2023-09-22
88 1821 ESR Group Limited (KY):O 9,669,200 -13,000 0.22 -0.00 -143,000 2023-09-22
89 0285 BYD Electronic (International) Company Limited:O 0 -4,000 0.00 -0.00 -146,000 2023-09-22
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -149,400 2023-09-22
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -18,500 0.00 -0.00 -151,515 2023-09-22
92 3800 GCL Technology Holdings Limited (KY):O 5,000 -115,000 0.00 -0.00 -155,250 2023-09-22
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,250,000 -24,000 0.08 -0.00 -159,360 2023-09-22
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -16,000 0.00 -0.00 -161,600 2023-09-22
95 1658 Postal Savings Bank of China Co., Ltd.:H 1,234,873,870 -42,000 6.22 -0.00 -169,260 2023-09-22
96 2359 WuXi AppTec Co., Ltd.:H 0 -2,000 0.00 -0.00 -170,800 2023-09-22
97 1171 Yankuang Energy Group Company Limited:H 0 -12,000 0.00 -0.00 -177,120 2023-09-22
98 0998 China CITIC Bank Corporation Limited:H 2,000 -51,000 0.00 -0.00 -189,720 2023-09-22
99 2382 Sunny Optical Technology (Group) Company Limited:O 0 -3,900 0.00 -0.00 -224,250 2023-09-22
100 6618 JD Health International Inc.:O 2,000 -5,700 0.00 -0.00 -237,405 2023-09-22
101 0267 CITIC Limited (HK):O 859,250,435 -35,000 2.95 -0.00 -256,200 2023-09-22
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,200,000 -48,000 0.04 -0.00 -277,440 2023-09-22
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 -14,600 0.00 -0.00 -283,532 2023-09-22
104 1801 Innovent Biologics, Inc.:O 0 -8,000 0.00 -0.00 -299,600 2023-09-22
105 0992 LENOVO GROUP LIMITED:O 0 -38,000 0.00 -0.00 -310,840 2023-09-22
106 2313 Shenzhou International Group Holdings Limited:O 0 -4,400 0.00 -0.00 -313,720 2023-09-22
107 0546 Fufeng Group Limited:O 0 -74,000 0.00 -0.00 -330,040 2023-09-22
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 236,000 -21,000 0.00 -0.00 -340,620 2023-09-22
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,000 -131,000 0.00 -0.00 -382,520 2023-09-22
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,000 -34,000 0.00 -0.00 -422,960 2023-09-22
111 9633 Nongfu Spring Co., Ltd:H 0 -9,800 0.00 -0.00 -427,280 2023-09-22
112 2331 LI NING COMPANY LIMITED:O 80,000 -13,000 0.00 -0.00 -448,500 2023-09-22
113 6160 BeiGene, Ltd.:O 0 -4,400 0.00 -0.00 -505,120 2023-09-22
114 1109 CHINA RESOURCES LAND LIMITED:O 0 -16,000 0.00 -0.00 -517,600 2023-09-22
115 3328 Bank of Communications Co., Ltd.:H 0 -119,000 0.00 -0.00 -567,630 2023-09-22
116 2020 ANTA Sports Products Limited:O 0 -6,600 0.00 -0.00 -593,670 2023-09-22
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -132,000 0.00 -0.00 -604,560 2023-09-22
118 0857 PETROCHINA COMPANY LIMITED:H 1,308,000 -118,000 0.01 -0.00 -685,580 2023-09-22
119 2128 China Lesso Group Holdings Limited:O 0 -195,800 0.00 -0.01 -836,066 2023-09-22
120 2269 WuXi Biologics (Cayman) Inc.:O 100,000 -20,000 0.00 -0.00 -853,000 2023-09-22
121 2899 ZIJIN MINING GROUP CO., LTD.:H 43,000 -72,000 0.00 -0.00 -923,040 2023-09-22
122 1810 Xiaomi Corporation:B 154,200 -86,200 0.00 -0.00 -1,039,572 2023-09-22
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -21,000 0.00 -0.00 -1,081,500 2023-09-22
124 2688 ENN Energy Holdings Limited:O 0 -16,900 0.00 -0.00 -1,095,965 2023-09-22
125 1211 BYD COMPANY LIMITED:H 95,000 -5,000 0.01 -0.00 -1,241,000 2023-09-22
126 3988 BANK OF CHINA LIMITED:H 3,533,700 -471,000 0.00 -0.00 -1,299,960 2023-09-22
127 0522 ASMPT Limited:O 1,399,400 -20,400 0.34 -0.00 -1,411,680 2023-09-22
128 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -134,000 0.00 -0.00 -1,449,880 2023-09-22
129 2338 WEICHAI POWER CO., LTD.:H 15,360 -137,000 0.00 -0.01 -1,485,080 2023-09-22
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 562,000 -506,000 0.00 -0.00 -1,487,640 2023-09-22
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 -152,000 0.00 -0.00 -1,497,200 2023-09-22
132 1398 Industrial and Commercial Bank of China Limited:H 21,570,594 -399,000 0.02 -0.00 -1,520,190 2023-09-22
133 0101 HANG LUNG PROPERTIES LIMITED:O 0 -158,000 0.00 -0.00 -1,640,040 2023-09-22
134 9999 NetEase, Inc.:O 63,900 -10,500 0.00 -0.00 -1,699,950 2023-09-22
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -194,000 0.00 -0.01 -1,864,340 2023-09-22
136 6690 Haier Smart Home Co., Ltd.:H 108,800 -78,600 0.00 -0.00 -1,933,560 2023-09-22
137 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 -85,000 0.00 -0.00 -2,278,000 2023-09-22
138 3908 China International Capital Corporation Limited:H 2,020,000 -156,400 0.11 -0.01 -2,361,640 2023-09-22
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,873,000 -582,000 0.02 -0.00 -2,572,440 2023-09-22
140 2367 Giant Biogene Holding Co., Ltd:O 2,171,587 -76,800 0.22 -0.01 -2,672,640 2023-09-22
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,673,763 -62,000 0.08 -0.00 -2,923,300 2023-09-22
142 3690 Meituan:B 128,030 -24,400 0.00 -0.00 -2,947,520 2023-09-22
143 9888 Baidu, Inc.:A 2,479,600 -24,200 0.11 -0.00 -3,136,320 2023-09-22
144 9618 JD.com, Inc.:A 39,876 -29,300 0.00 -0.00 -3,524,790 2023-09-22
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,798,560 -952,000 0.00 -0.00 -4,245,920 2023-09-22
146 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -170,400 0.00 -0.03 -6,347,400 2023-09-22
147 9988 Alibaba Group Holding Limited (KY):O 641,000 -86,800 0.00 -0.00 -7,456,120 2023-09-22
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -154,000 0.00 -0.02 -9,902,200 2023-09-22
149 0700 TENCENT HOLDINGS LIMITED:O 135,200 -34,800 0.00 -0.00 -10,913,280 2023-09-22
150 0291 China Resources Beer (Holdings) Company Limited:O 117,074 -312,000 0.00 -0.01 -13,665,600 2023-09-22

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