CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2021-09-06 to 2021-09-07
"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 | 1299 | AIA Group Limited:O | 3,705,985 | 1,441,464 | 0.03 | 0.01 | 136,867,007 | 2021-09-07 | |
| 2 | 6690 | Haier Smart Home Co., Ltd.:H | 1,557,050 | 1,447,800 | 0.06 | 0.05 | 44,375,070 | 2021-09-07 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 705,997 | 505,500 | 0.02 | 0.01 | 33,893,775 | 2021-09-07 | |
| 4 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,980,189 | 543,000 | 0.53 | 0.02 | 22,072,950 | 2021-09-07 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 205,691 | 202,000 | 0.01 | 0.01 | 21,937,200 | 2021-09-07 | |
| 6 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 541,400 | 541,400 | 0.02 | 0.02 | 21,520,650 | 2021-09-07 | |
| 7 | 9999 | NetEase, Inc.:O | 149,591 | 134,100 | 0.00 | 0.00 | 20,061,360 | 2021-09-07 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 291,659 | 157,000 | 0.01 | 0.00 | 18,855,700 | 2021-09-07 | |
| 9 | 0467 | United Energy Group Limited:O | 308,867,495 | 16,084,344 | 1.17 | 0.06 | 18,496,996 | 2021-09-07 | |
| 10 | 3323 | China National Building Material Company Limited:H | 542,250 | 538,000 | 0.01 | 0.01 | 6,628,160 | 2021-09-07 | |
| 11 | 0522 | ASMPT Limited:O | 851,302 | 41,092 | 0.21 | 0.01 | 3,759,918 | 2021-09-07 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 131,428 | 44,500 | 0.01 | 0.00 | 2,147,125 | 2021-09-07 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 163,926 | 153,926 | 0.00 | 0.00 | 1,702,422 | 2021-09-07 | |
| 14 | 1999 | Man Wah Holdings Limited:O | 200,000 | 88,000 | 0.01 | 0.00 | 1,293,600 | 2021-09-07 | |
| 15 | 6608 | Bairong Inc.:B | 112,000 | 52,000 | 0.03 | 0.01 | 755,040 | 2021-09-07 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 54,755 | 7,000 | 0.00 | 0.00 | 753,900 | 2021-09-07 | |
| 17 | 2150 | Nayuki Holdings Limited:O | 115,000 | 51,000 | 0.01 | 0.00 | 714,000 | 2021-09-07 | |
| 18 | 3738 | Vobile Group Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 702,100 | 2021-09-07 | |
| 19 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,122,000 | 510,000 | 0.01 | 0.00 | 698,700 | 2021-09-07 | |
| 20 | 6699 | Angelalign Technology Inc.:O | 3,800 | 1,800 | 0.00 | 0.00 | 694,800 | 2021-09-07 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 668,400 | 2021-09-07 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 304,000 | 60,000 | 0.03 | 0.01 | 662,400 | 2021-09-07 | |
| 23 | 9959 | Linklogis Inc.:B | 181,000 | 61,000 | 0.01 | 0.00 | 657,580 | 2021-09-07 | |
| 24 | 2171 | CARsgen Therapeutics Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 648,750 | 2021-09-07 | |
| 25 | 9858 | China Youran Dairy Group Limited:O | 296,000 | 130,000 | 0.01 | 0.00 | 648,700 | 2021-09-07 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 648,500 | 2021-09-07 | |
| 27 | 2616 | CStone Pharmaceuticals:O | 105,000 | 46,000 | 0.01 | 0.00 | 630,200 | 2021-09-07 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 109,371 | 23,600 | 0.00 | 0.00 | 297,832 | 2021-09-07 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 83,851 | 248 | 0.00 | 0.00 | 11,879 | 2021-09-07 | |
| 30 | 0626 | Public Financial Holdings Limited:O | 2,582,000 | 2,000 | 0.24 | 0.00 | 5,140 | 2021-09-07 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,276,799 | 1,677 | 0.03 | 0.00 | 4,595 | 2021-09-07 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 15,788 | 900 | 0.00 | 0.00 | 4,149 | 2021-09-07 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 250,022 | 22 | 0.01 | 0.00 | 171 | 2021-09-07 | |
| 34 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 962,000 | -80,000 | 0.04 | -0.00 | -4,000 | 2021-09-07 | |
| 35 | 3389 | Hengdeli Holdings Limited:O | 932,000 | -100,000 | 0.02 | -0.00 | -29,500 | 2021-09-07 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,300 | 2021-09-07 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 3,784,000 | -20,000 | 0.16 | -0.00 | -84,600 | 2021-09-07 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -88,600 | 2021-09-07 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 120,368 | -2,000 | 0.00 | -0.00 | -110,100 | 2021-09-07 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 2,151,997 | -1,700 | 0.10 | -0.00 | -119,935 | 2021-09-07 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 1,330,000 | -70,000 | 0.01 | -0.00 | -233,800 | 2021-09-07 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 106,249 | -18,000 | 0.00 | -0.00 | -236,160 | 2021-09-07 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -328,800 | 2021-09-07 | |
| 44 | 1208 | MMG Limited (HK):O | 0 | -104,000 | 0.00 | -0.00 | -397,280 | 2021-09-07 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -64,000 | 0.00 | -0.00 | -409,600 | 2021-09-07 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,420,200 | -208,000 | 0.11 | -0.00 | -499,200 | 2021-09-07 | |
| 47 | 6158 | Zhenro Properties Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -667,500 | 2021-09-07 | |
| 48 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,000 | -20,000 | 0.00 | -0.00 | -768,000 | 2021-09-07 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -48,000 | 0.00 | -0.00 | -771,840 | 2021-09-07 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,528,084 | -200,000 | 0.01 | -0.00 | -792,000 | 2021-09-07 | |
| 51 | 3908 | China International Capital Corporation Limited:H | 0 | -44,000 | 0.00 | -0.00 | -983,400 | 2021-09-07 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,503 | -27,900 | 0.00 | -0.00 | -1,053,225 | 2021-09-07 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 772 | -31,000 | 0.00 | -0.00 | -1,069,500 | 2021-09-07 | |
| 54 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -6,100 | 0.00 | -0.00 | -1,082,750 | 2021-09-07 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -84,500 | 0.00 | -0.00 | -1,252,290 | 2021-09-07 | |
| 56 | 0788 | China Tower Corporation Limited:H | 502,820 | -1,528,712 | 0.00 | -0.00 | -1,589,860 | 2021-09-07 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 121 | -27,000 | 0.00 | -0.00 | -1,636,200 | 2021-09-07 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 77 | -32,000 | 0.00 | -0.00 | -1,646,400 | 2021-09-07 | |
| 59 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -2,055,000 | 2021-09-07 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,394 | -96,200 | 0.00 | -0.00 | -2,352,090 | 2021-09-07 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -518,000 | 0.00 | -0.03 | -2,387,980 | 2021-09-07 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,931,896 | -547,000 | 0.02 | -0.00 | -2,439,620 | 2021-09-07 | |
| 63 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -404,000 | 0.00 | -0.01 | -2,444,200 | 2021-09-07 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 158,673 | -74,600 | 0.01 | -0.01 | -2,450,610 | 2021-09-07 | |
| 65 | 1810 | Xiaomi Corporation:B | 1,593,828 | -104,200 | 0.01 | -0.00 | -2,605,000 | 2021-09-07 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 229,922 | -5,085 | 0.00 | -0.00 | -2,621,318 | 2021-09-07 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 175 | -17,200 | 0.00 | -0.01 | -2,803,600 | 2021-09-07 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 809,500 | -545,765 | 0.04 | -0.03 | -3,181,810 | 2021-09-07 | |
| 69 | 2137 | Brii Biosciences Limited:O | 0 | -82,500 | 0.00 | -0.01 | -3,498,000 | 2021-09-07 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 275,053 | -23,720 | 0.00 | -0.00 | -4,032,400 | 2021-09-07 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -328,000 | 0.00 | -0.02 | -4,047,520 | 2021-09-07 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 16,160 | -205,000 | 0.00 | -0.01 | -4,100,000 | 2021-09-07 | |
| 73 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 125,000 | -338,000 | 0.01 | -0.02 | -4,204,720 | 2021-09-07 | |
| 74 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,053,000 | 0.00 | -0.02 | -4,401,540 | 2021-09-07 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -143,500 | 0.00 | -0.00 | -4,900,525 | 2021-09-07 | |
| 76 | 1099 | SINOPHARM GROUP CO. LTD.:H | 310,400 | -253,600 | 0.02 | -0.02 | -5,325,600 | 2021-09-07 | |
| 77 | 1378 | China Hongqiao Group Limited:O | 0 | -516,000 | 0.00 | -0.01 | -5,779,200 | 2021-09-07 | |
| 78 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -1,192,000 | 0.00 | -0.01 | -5,995,760 | 2021-09-07 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 5,165,000 | -163,000 | 0.47 | -0.01 | -6,039,150 | 2021-09-07 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 0 | -311,000 | 0.00 | -0.01 | -6,076,940 | 2021-09-07 | |
| 81 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,209,620 | -59,000 | 3.64 | -0.10 | -6,136,000 | 2021-09-07 | |
| 82 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -610,123 | 0.00 | -0.02 | -6,418,494 | 2021-09-07 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 232,011 | -31,400 | 0.02 | -0.00 | -7,328,760 | 2021-09-07 | |
| 84 | 1368 | Xtep International Holdings Limited:O | 0 | -557,000 | 0.00 | -0.02 | -7,619,760 | 2021-09-07 | |
| 85 | 0220 | Uni-President China Holdings Ltd.:O | 1,000,000 | -1,056,000 | 0.02 | -0.02 | -7,793,280 | 2021-09-07 | |
| 86 | 6186 | China Feihe Limited:O | 757,183,267 | -559,000 | 8.49 | -0.01 | -7,915,440 | 2021-09-07 | |
| 87 | 1193 | China Resources Gas Group Limited:O | 72,000 | -180,000 | 0.00 | -0.01 | -8,433,000 | 2021-09-07 | |
| 88 | 1530 | 3SBio Inc.:O | 0 | -999,500 | 0.00 | -0.04 | -8,565,715 | 2021-09-07 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 5,003,398 | -1,046,000 | 0.04 | -0.01 | -8,734,100 | 2021-09-07 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 279,637 | -1,611,000 | 0.00 | -0.00 | -9,198,810 | 2021-09-07 | |
| 91 | 9618 | JD.com, Inc.:A | 30,519 | -32,500 | 0.00 | -0.00 | -10,315,500 | 2021-09-07 | |
| 92 | 2359 | WuXi AppTec Co., Ltd.:H | 26,329 | -64,300 | 0.01 | -0.02 | -10,763,820 | 2021-09-07 | |
| 93 | 9888 | Baidu, Inc.:A | 5,617,067 | -70,950 | 0.25 | -0.00 | -11,678,370 | 2021-09-07 | |
| 94 | 0867 | China Medical System Holdings Limited:O | 0 | -805,000 | 0.00 | -0.03 | -12,187,700 | 2021-09-07 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,420 | -444,000 | 0.00 | -0.01 | -13,053,600 | 2021-09-07 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 45,808 | -51,000 | 0.00 | -0.00 | -13,810,800 | 2021-09-07 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 236,000 | -303,000 | 0.01 | -0.01 | -14,195,550 | 2021-09-07 | |
| 98 | 1801 | Innovent Biologics, Inc.:O | 0 | -222,500 | 0.00 | -0.02 | -14,418,000 | 2021-09-07 | |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,110 | -89,500 | 0.00 | -0.01 | -15,036,000 | 2021-09-07 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 0 | -2,793,000 | 0.00 | -0.07 | -16,590,420 | 2021-09-07 | |
| 101 | 6837 | Haitong Securities Co., Ltd.:H | 10,404 | -2,404,000 | 0.00 | -0.07 | -18,246,360 | 2021-09-07 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,960 | -2,276,000 | 0.00 | -0.02 | -22,418,600 | 2021-09-07 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 179,886 | -162,000 | 0.01 | -0.01 | -25,887,600 | 2021-09-07 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 655,903 | -84,888 | 0.05 | -0.01 | -42,698,664 | 2021-09-07 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,030,804 | -740,500 | 0.03 | -0.01 | -45,355,625 | 2021-09-07 | |
| 106 | 3690 | Meituan:B | 273,971 | -891,300 | 0.01 | -0.02 | -229,420,620 | 2021-09-07 |
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