CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2021-03-10 to 2021-03-11
"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 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,702,800 | 265,900 | 8.55 | 0.61 | 35,630,600 | 2021-03-11 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,889,061 | 3,956,000 | 0.02 | 0.00 | 22,034,920 | 2021-03-11 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 324,472 | 4,765 | 0.00 | 0.00 | 3,242,583 | 2021-03-11 | |
| 4 | 0941 | China Mobile Limited (HK):O | 906,000 | 33,000 | 0.00 | 0.00 | 1,760,550 | 2021-03-11 | |
| 5 | 6110 | Topsports International Holdings Limited:O | 991,000 | 136,000 | 0.02 | 0.00 | 1,729,920 | 2021-03-11 | |
| 6 | 1521 | Frontage Holdings Corporation:O | 348,000 | 348,000 | 0.02 | 0.02 | 1,680,840 | 2021-03-11 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 890,000 | 790,000 | 0.03 | 0.02 | 1,493,100 | 2021-03-11 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 1,450,000 | 400,000 | 0.06 | 0.02 | 1,428,000 | 2021-03-11 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 553,736 | 14,800 | 0.00 | 0.00 | 694,120 | 2021-03-11 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 1,420,000 | 200,000 | 0.01 | 0.00 | 616,000 | 2021-03-11 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 605,000 | 2021-03-11 | |
| 12 | 0305 | Wuling Motors Holdings Limited:O | 190,000 | 190,000 | 0.01 | 0.01 | 345,800 | 2021-03-11 | |
| 13 | 0873 | Shimao Services Holdings Limited:O | 24,574 | 24,000 | 0.00 | 0.00 | 336,480 | 2021-03-11 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 786,224 | 24,000 | 0.02 | 0.00 | 127,200 | 2021-03-11 | |
| 15 | 1299 | AIA Group Limited:O | 2,224,500 | 600 | 0.02 | 0.00 | 60,840 | 2021-03-11 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 74,680 | 911 | 0.01 | 0.00 | 42,362 | 2021-03-11 | |
| 17 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 180,000 | 20,000 | 0.05 | 0.01 | 35,600 | 2021-03-11 | |
| 18 | 1024 | Kuaishou Technology:B | 248 | 87 | 0.00 | 0.00 | 26,779 | 2021-03-11 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,026,000 | 10,000 | 0.03 | 0.00 | 26,400 | 2021-03-11 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,836 | 992 | 0.00 | 0.00 | 26,387 | 2021-03-11 | |
| 21 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,093 | 649 | 0.00 | 0.00 | 25,408 | 2021-03-11 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 31,200 | 200 | 0.00 | 0.00 | 25,300 | 2021-03-11 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,412 | 465 | 0.00 | 0.00 | 19,949 | 2021-03-11 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 5,047,510 | 1,722 | 0.04 | 0.00 | 17,805 | 2021-03-11 | |
| 25 | 9618 | JD.com, Inc.:A | 25,616 | 43 | 0.00 | 0.00 | 15,514 | 2021-03-11 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 128,832 | 270 | 0.01 | 0.00 | 14,526 | 2021-03-11 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 379,704 | 593 | 0.00 | 0.00 | 14,440 | 2021-03-11 | |
| 28 | 0772 | China Literature Limited:O | 7,103 | 194 | 0.00 | 0.00 | 13,861 | 2021-03-11 | |
| 29 | 1928 | Sands China Ltd.:O | 8,654 | 285 | 0.00 | 0.00 | 10,873 | 2021-03-11 | |
| 30 | 9990 | Archosaur Games Inc.:O | 3,173 | 665 | 0.00 | 0.00 | 10,773 | 2021-03-11 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 295,691 | 44 | 0.00 | 0.00 | 10,014 | 2021-03-11 | |
| 32 | 2013 | Weimob Inc.:O | 30,196 | 439 | 0.00 | 0.00 | 9,241 | 2021-03-11 | |
| 33 | 2400 | XD Inc.:O | 603 | 144 | 0.00 | 0.00 | 8,482 | 2021-03-11 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 301,056 | 43 | 0.03 | 0.00 | 8,273 | 2021-03-11 | |
| 35 | 9999 | NetEase, Inc.:O | 30,297 | 48 | 0.00 | 0.00 | 8,165 | 2021-03-11 | |
| 36 | 0522 | ASMPT Limited:O | 485,369 | 70 | 0.12 | 0.00 | 7,007 | 2021-03-11 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,892 | 250 | 0.00 | 0.00 | 6,675 | 2021-03-11 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 11,092 | 428 | 0.00 | 0.00 | 6,086 | 2021-03-11 | |
| 39 | 1797 | East Buy Holding Limited:O | 1,585 | 315 | 0.00 | 0.00 | 6,023 | 2021-03-11 | |
| 40 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,442 | 372 | 0.00 | 0.00 | 5,937 | 2021-03-11 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,375 | 50 | 0.00 | 0.00 | 4,920 | 2021-03-11 | |
| 42 | 1810 | Xiaomi Corporation:B | 1,359,049 | 183 | 0.01 | 0.00 | 3,999 | 2021-03-11 | |
| 43 | 6618 | JD Health International Inc.:O | 2,115 | 33 | 0.00 | 0.00 | 3,663 | 2021-03-11 | |
| 44 | 0763 | ZTE CORPORATION:H | 20,607 | 120 | 0.00 | 0.00 | 2,520 | 2021-03-11 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,585 | 37 | 0.00 | 0.00 | 1,846 | 2021-03-11 | |
| 46 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,133 | 507 | 0.00 | 0.00 | 1,318 | 2021-03-11 | |
| 47 | 1896 | Maoyan Entertainment:O | 404 | 88 | 0.00 | 0.00 | 1,251 | 2021-03-11 | |
| 48 | 2858 | Yixin Group Limited:O | 1,643,795 | 281 | 0.03 | 0.00 | 767 | 2021-03-11 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 5,349,223 | 2 | 0.16 | 0.00 | 59 | 2021-03-11 | |
| 50 | 0814 | Beijing Jingkelong Company Limited:H | 4,324,000 | -20,000 | 2.37 | -0.01 | -24,000 | 2021-03-11 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 87,500 | -20,000 | 0.00 | -0.00 | -892,000 | 2021-03-11 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -200,000 | 0.00 | -0.00 | -1,932,000 | 2021-03-11 | |
| 53 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -32,600 | 0.00 | -0.00 | -2,200,500 | 2021-03-11 | |
| 54 | 6098 | Country Garden Services Holdings Company Limited:O | 121 | -40,000 | 0.00 | -0.00 | -2,416,000 | 2021-03-11 | |
| 55 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,500 | -54,000 | 0.00 | -0.00 | -2,961,900 | 2021-03-11 | |
| 56 | 3323 | China National Building Material Company Limited:H | 134,250 | -300,000 | 0.00 | -0.01 | -3,312,000 | 2021-03-11 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 1,001,423 | -76,009 | 0.04 | -0.00 | -3,424,205 | 2021-03-11 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -246,000 | 0.00 | -0.01 | -4,014,720 | 2021-03-11 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -357,300 | 0.00 | -0.04 | -5,137,974 | 2021-03-11 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 7,386,189 | -278,000 | 0.24 | -0.01 | -5,326,480 | 2021-03-11 | |
| 61 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,446,467 | -232,757 | 1.60 | -0.15 | -15,478,341 | 2021-03-11 | |
| 62 | 3690 | Meituan:B | 121,176 | -56,395 | 0.00 | -0.00 | -19,433,717 | 2021-03-11 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,723,000 | -2,001,000 | 0.04 | -0.03 | -32,976,480 | 2021-03-11 | |
| 64 | 3866 | Bank of Qingdao Co., Ltd.:H | 61,870,000 | -11,700,000 | 3.51 | -0.66 | -50,076,000 | 2021-03-11 |
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