CLSA LIMITED 中信里昂證券有限公司

CCASS holding changes from 2022-02-04 to 2022-02-07

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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 6680 JL MAG RARE-EARTH CO., LTD.:H 24,317,400 1,815,600 19.38 1.45 52,380,060 2022-02-07
2 0700 TENCENT HOLDINGS LIMITED:O 346,407 94,662 0.00 0.00 45,248,436 2022-02-07
3 0916 China Longyuan Power Group Corporation Limited:H 225,000 222,000 0.01 0.01 3,694,080 2022-02-07
4 3988 BANK OF CHINA LIMITED:H 8,311,213 1,087,000 0.01 0.00 3,380,570 2022-02-07
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,835,259 626,000 0.02 0.00 2,635,460 2022-02-07
6 0182 Concord New Energy Group Limited:O 2,750,000 2,750,000 0.03 0.03 2,090,000 2022-02-07
7 0142 FIRST PACIFIC COMPANY LIMITED:O 3,492,000 550,000 0.08 0.01 1,760,000 2022-02-07
8 0941 China Mobile Limited (HK):O 1,406,045 29,500 0.01 0.00 1,652,000 2022-02-07
9 0857 PETROCHINA COMPANY LIMITED:H 1,705,418 402,000 0.01 0.00 1,648,200 2022-02-07
10 2331 LI NING COMPANY LIMITED:O 112,255 20,000 0.00 0.00 1,610,000 2022-02-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 524,188 247,000 0.00 0.00 1,521,520 2022-02-07
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 216,000 70,000 0.10 0.03 1,417,500 2022-02-07
13 3328 Bank of Communications Co., Ltd.:H 274,858 263,000 0.00 0.00 1,409,680 2022-02-07
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 188,960 142,000 0.00 0.00 1,341,900 2022-02-07
15 0992 LENOVO GROUP LIMITED:O 5,182,365 155,937 0.04 0.00 1,311,430 2022-02-07
16 0867 China Medical System Holdings Limited:O 86,000 86,000 0.00 0.00 1,152,400 2022-02-07
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,500 68,500 0.00 0.00 972,700 2022-02-07
18 1336 New China Life Insurance Company Ltd.:H 38,400 38,400 0.00 0.00 883,200 2022-02-07
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 308,536 288,000 0.00 0.00 875,520 2022-02-07
20 9633 Nongfu Spring Co., Ltd:H 18,929 18,800 0.00 0.00 871,380 2022-02-07
21 9999 NetEase, Inc.:O 6,582 5,535 0.00 0.00 869,549 2022-02-07
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,206,000 44,000 0.13 0.00 863,280 2022-02-07
23 0390 CHINA RAILWAY GROUP LIMITED:H 327,000 165,000 0.01 0.00 829,950 2022-02-07
24 2382 Sunny Optical Technology (Group) Company Limited:O 237,230 3,930 0.02 0.00 789,930 2022-02-07
25 2238 Guangzhou Automobile Group Co., Ltd.:H 197,754 96,000 0.01 0.00 756,480 2022-02-07
26 1585 Yadea Group Holdings Ltd.:O 62,000 62,000 0.00 0.00 699,360 2022-02-07
27 1398 Industrial and Commercial Bank of China Limited:H 18,096,896 134,000 0.02 0.00 648,560 2022-02-07
28 6881 China Galaxy Securities Co., Ltd.:H 136,000 136,000 0.00 0.00 639,200 2022-02-07
29 1339 People's Insurance Company (Group) of China Limited (The):H 3,342,172 242,000 0.04 0.00 609,840 2022-02-07
30 9988 Alibaba Group Holding Limited (KY):O 346,393 4,446 0.00 0.00 511,290 2022-02-07
31 1211 BYD COMPANY LIMITED:H 48,220 2,000 0.00 0.00 482,800 2022-02-07
32 3669 China Yongda Automobiles Services Holdings Limited:O 47,500 47,500 0.00 0.00 475,950 2022-02-07
33 0486 UNITED COMPANY RUSAL, IPJSC:O 1,961,000 65,000 0.01 0.00 468,650 2022-02-07
34 2638 HK Electric Investments Limited:O 60,000 60,000 0.00 0.00 468,000 2022-02-07
35 3998 Bosideng International Holdings Limited:O 122,241 122,000 0.00 0.00 463,600 2022-02-07
36 1268 China MeiDong Auto Holdings Limited:O 12,000 12,000 0.00 0.00 444,000 2022-02-07
37 6186 China Feihe Limited:O 759,121,267 41,000 8.52 0.00 424,760 2022-02-07
38 6690 Haier Smart Home Co., Ltd.:H 123,419 14,149 0.00 0.00 418,810 2022-02-07
39 1610 COFCO Joycome Foods Limited:O 121,000 121,000 0.00 0.00 411,400 2022-02-07
40 0267 CITIC Limited (HK):O 859,295,089 45,000 2.95 0.00 396,000 2022-02-07
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 13,500 0.00 0.00 370,575 2022-02-07
42 1478 Q Technology (Group) Company Limited:O 53,000 43,000 0.00 0.00 359,910 2022-02-07
43 3888 Kingsoft Corporation Limited:O 212,187 10,123 0.02 0.00 355,823 2022-02-07
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 653,200 30,400 0.02 0.00 343,520 2022-02-07
45 1117 China Modern Dairy Holdings Ltd.:O 8,319,000 233,000 0.11 0.00 321,540 2022-02-07
46 0123 Yuexiu Property Company Limited:O 2,242,600 40,000 0.07 0.00 320,000 2022-02-07
47 1209 China Resources Mixc Lifestyle Services Limited:O 9,200 6,800 0.00 0.00 316,200 2022-02-07
48 3759 Pharmaron Beijing Co., Ltd.:H 3,000 3,000 0.00 0.00 311,400 2022-02-07
49 1313 China Resources Building Materials Technology Holdings Limited:O 45,087 44,000 0.00 0.00 306,240 2022-02-07
50 2359 WuXi AppTec Co., Ltd.:H 3,041 1,700 0.00 0.00 193,120 2022-02-07
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,037,087 3,000 0.03 0.00 191,100 2022-02-07
52 0006 Power Assets Holdings Limited:O 8,500 3,500 0.00 0.00 170,625 2022-02-07
53 2688 ENN Energy Holdings Limited:O 2,600 1,200 0.00 0.00 149,280 2022-02-07
54 0588 Beijing North Star Company Limited:H 3,880,000 50,000 0.55 0.01 61,000 2022-02-07
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 30,000 0.00 0.00 53,700 2022-02-07
56 1299 AIA Group Limited:O 2,298,293 303 0.02 0.00 25,770 2022-02-07
57 0909 Ming Yuan Cloud Group Holdings Limited:O 2,242 988 0.00 0.00 16,539 2022-02-07
58 0241 Alibaba Health Information Technology Limited:O 105,492 1,899 0.00 0.00 11,869 2022-02-07
59 0285 BYD Electronic (International) Company Limited:O 1,001,407 481 0.04 0.00 11,087 2022-02-07
60 1030 SEAZEN GROUP LIMITED:O 2,000 2,000 0.00 0.00 10,820 2022-02-07
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,257 478 0.00 0.00 9,082 2022-02-07
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,090 385 0.00 0.00 9,067 2022-02-07
63 2518 Autohome Inc.:O 220 92 0.00 0.00 5,451 2022-02-07
64 2013 Weimob Inc.:O 2,123 842 0.00 0.00 5,263 2022-02-07
65 0780 Tongcheng Travel Holdings Limited (KY):O 700 256 0.00 0.00 4,332 2022-02-07
66 0772 China Literature Limited:O 346 73 0.00 0.00 3,519 2022-02-07
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 224,910 910 0.00 0.00 3,085 2022-02-07
68 0522 ASMPT Limited:O 890,159 39 0.22 0.00 3,023 2022-02-07
69 9961 TRIP.COM GROUP LIMITED:O 42 13 0.00 0.00 2,756 2022-02-07
70 6618 JD Health International Inc.:O 2,148 40 0.00 0.00 2,694 2022-02-07
71 9698 GDS Holdings Limited (KY):A 145,780 64 0.01 0.00 2,544 2022-02-07
72 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 38,496 82 0.00 0.00 2,304 2022-02-07
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,315 150 0.00 0.00 2,025 2022-02-07
74 9888 Baidu, Inc.:A 5,594,579 7 0.25 0.00 1,073 2022-02-07
75 1810 Xiaomi Corporation:B 1,470,400 38 0.01 0.00 622 2022-02-07
76 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 21,264 10 0.00 0.00 252 2022-02-07
77 0531 Samson Holding Ltd.:O 524,000 -26,000 0.02 -0.00 -8,840 2022-02-07
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 52,380 -12,000 0.00 -0.00 -15,600 2022-02-07
79 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,848,000 -2,000 0.49 -0.00 -26,400 2022-02-07
80 0881 Zhongsheng Group Holdings Limited:O 10,160 -500 0.00 -0.00 -30,025 2022-02-07
81 9626 Bilibili Inc.:Z ord 32 -135 0.00 -0.00 -34,722 2022-02-07
82 2269 WuXi Biologics (Cayman) Inc.:O 77,859 -500 0.00 -0.00 -40,300 2022-02-07
83 0272 SHUI ON LAND LIMITED:O 3,367,500 -38,000 0.04 -0.00 -44,080 2022-02-07
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 450,000 -28,000 0.01 -0.00 -45,360 2022-02-07
85 0665 Haitong International Securities Group Limited:O 0 -28,000 0.00 -0.00 -51,520 2022-02-07
86 2778 Champion Real Estate Investment Trust:Unit 12,900,000 -16,000 0.22 -0.00 -65,280 2022-02-07
87 1691 JS Global Lifestyle Company Limited:O 230,000 -5,500 0.01 -0.00 -67,430 2022-02-07
88 0069 SHANGRI-LA ASIA LIMITED:O 2,792,000 -12,000 0.08 -0.00 -76,320 2022-02-07
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 404 -6,000 0.00 -0.00 -80,040 2022-02-07
90 0853 MicroPort Scientific Corporation:O 92 -3,800 0.00 -0.00 -86,640 2022-02-07
91 0889 DATRONIX HOLDINGS LIMITED:O 6,422,000 -180,000 2.01 -0.06 -95,400 2022-02-07
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 281,404 -2,723 0.02 -0.00 -104,019 2022-02-07
93 2170 Suzhou Basecare Medical Corporation Limited:H 5,763,000 -19,500 7.12 -0.02 -109,980 2022-02-07
94 0220 Uni-President China Holdings Ltd.:O 0 -15,000 0.00 -0.00 -111,600 2022-02-07
95 1772 GANFENG LITHIUM GROUP CO., LTD.:H 74,288 -1,000 0.03 -0.00 -123,000 2022-02-07
96 0010 HANG LUNG GROUP LIMITED:O 0 -7,000 0.00 -0.00 -123,900 2022-02-07
97 1658 Postal Savings Bank of China Co., Ltd.:H 1,213,643,222 -19,000 6.11 -0.00 -125,210 2022-02-07
98 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 296,389 -89,000 0.00 -0.00 -128,160 2022-02-07
99 1024 Kuaishou Technology:B 171 -1,521 0.00 -0.00 -135,977 2022-02-07
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 562,500 -26,000 0.00 -0.00 -143,000 2022-02-07
101 9868 XPeng Inc.:A 80 -1,100 0.00 -0.00 -157,190 2022-02-07
102 1821 ESR Group Limited (KY):O 0 -6,200 0.00 -0.00 -166,780 2022-02-07
103 3799 Dali Foods Group Company Limited:O 275 -39,000 0.00 -0.00 -170,820 2022-02-07
104 1972 SWIRE PROPERTIES LIMITED:O 4,600 -10,200 0.00 -0.00 -218,280 2022-02-07
105 1109 CHINA RESOURCES LAND LIMITED:O 1,100 -6,000 0.00 -0.00 -231,000 2022-02-07
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 499,145 -3,500 0.01 -0.00 -238,350 2022-02-07
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 236,000 -6,000 0.01 -0.00 -277,800 2022-02-07
108 6823 HKT Limited (KY):O 642,340 -26,000 0.01 -0.00 -278,200 2022-02-07
109 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,000 -4,000 0.00 -0.00 -281,800 2022-02-07
110 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -44,000 0.00 -0.00 -301,400 2022-02-07
111 2669 China Overseas Property Holdings Limited:O 3,333 -35,000 0.00 -0.00 -321,300 2022-02-07
112 1308 SITC International Holdings Company Limited:O 206 -11,000 0.00 -0.00 -328,350 2022-02-07
113 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,091 -3,500 0.00 -0.00 -339,325 2022-02-07
114 2313 Shenzhou International Group Holdings Limited:O 62 -2,400 0.00 -0.00 -340,320 2022-02-07
115 0004 Wharf (Holdings) Limited (The):O 1,500 -13,000 0.00 -0.00 -360,100 2022-02-07
116 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 -22,000 0.00 -0.00 -365,200 2022-02-07
117 0011 HANG SENG BANK, LIMITED:O 1,808,240 -2,400 0.09 -0.00 -383,520 2022-02-07
118 0659 CTF Services Limited (BM):O 4,137,130 -50,000 0.11 -0.00 -391,000 2022-02-07
119 1038 CK Infrastructure Holdings Limited:O 150,000 -9,500 0.01 -0.00 -460,750 2022-02-07
120 0019 SWIRE PACIFIC LIMITED:A 26,501 -10,000 0.00 -0.00 -480,000 2022-02-07
121 0683 KERRY PROPERTIES LIMITED:O 184,000 -21,500 0.01 -0.00 -490,200 2022-02-07
122 1913 PRADA S.P.A.:O 47,800 -10,700 0.00 -0.00 -515,205 2022-02-07
123 1415 Cowell e Holdings Inc.:O 0 -60,000 0.00 -0.01 -534,000 2022-02-07
124 3933 United Laboratories International Holdings Limited (The):O 0 -118,000 0.00 -0.01 -539,260 2022-02-07
125 2356 DAH SING BANKING GROUP LIMITED:O 0 -71,600 0.00 -0.01 -552,036 2022-02-07
126 0552 China Communications Services Corporation Limited:H 3,980,000 -134,000 0.17 -0.01 -572,180 2022-02-07
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 169,921 -18,500 0.00 -0.00 -590,150 2022-02-07
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 469,889 -27,500 0.00 -0.00 -647,625 2022-02-07
129 1929 Chow Tai Fook Jewellery Group Limited:O 0 -47,000 0.00 -0.00 -653,300 2022-02-07
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -102,000 0.00 -0.00 -683,400 2022-02-07
131 0001 CK Hutchison Holdings Limited:O 696,778 -13,500 0.02 -0.00 -749,250 2022-02-07
132 0694 Beijing Capital International Airport Company Limited:H 0 -148,000 0.00 -0.01 -766,640 2022-02-07
133 3690 Meituan:B 162,361 -3,733 0.00 -0.00 -842,911 2022-02-07
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 201,954 -34,000 0.01 -0.00 -1,096,500 2022-02-07
135 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 210,296 -50,000 0.02 -0.00 -1,217,500 2022-02-07
136 0002 CLP HOLDINGS LIMITED:O 37,412,570 -16,500 1.48 -0.00 -1,305,150 2022-02-07
137 0288 WH Group Limited (KY):O 13,714,037 -291,254 0.11 -0.00 -1,543,646 2022-02-07
138 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 -157,000 0.00 -0.01 -1,833,760 2022-02-07
139 1530 3SBio Inc.:O 0 -310,000 0.00 -0.01 -1,915,800 2022-02-07
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -360,000 0.00 -0.02 -1,929,600 2022-02-07
141 1113 CK Asset Holdings Limited (KY):O 652,503 -38,500 0.02 -0.00 -1,998,150 2022-02-07
142 1997 Wharf Real Estate Investment Company Limited:O 26,897,289 -63,000 0.89 -0.00 -2,340,450 2022-02-07
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,729,024 -18,000 0.26 -0.00 -2,480,400 2022-02-07
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,229 -274,000 0.00 -0.00 -3,315,400 2022-02-07
145 0493 GOME Retail Holdings Limited:O 22 -5,800,000 0.00 -0.02 -3,422,000 2022-02-07
146 0873 Shimao Services Holdings Limited:O 700,574 -604,000 0.03 -0.02 -3,805,200 2022-02-07
147 6098 Country Garden Services Holdings Company Limited:O 121 -80,000 0.00 -0.00 -3,920,000 2022-02-07
148 3383 Agile Group Holdings Limited (KY):O 251,951 -1,000,000 0.01 -0.03 -4,080,000 2022-02-07
149 3319 A-Living Smart City Services Co., Ltd.:H 214,750 -290,000 0.02 -0.02 -4,605,200 2022-02-07
150 1813 KWG Group Holdings Limited:O 58,000 -1,144,500 0.00 -0.04 -4,772,565 2022-02-07
151 2020 ANTA Sports Products Limited:O 72 -41,200 0.00 -0.00 -5,150,000 2022-02-07
152 0823 Link Real Estate Investment Trust:Unit 2,204,956 -104,300 0.10 -0.00 -7,008,960 2022-02-07
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -400,000 0.00 -0.03 -8,640,000 2022-02-07
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 476 -238,000 0.00 -0.01 -11,043,200 2022-02-07
155 1876 Budweiser Brewing Company APAC Limited:O 75 -548,200 0.00 -0.00 -11,895,940 2022-02-07
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 610,996 -76,800 0.05 -0.01 -34,222,080 2022-02-07
157 3800 GCL Technology Holdings Limited (KY):O 769,340,507 -14,545,982 2.84 -0.05 -35,346,736 2022-02-07
158 9618 JD.com, Inc.:A 35,692 -292,676 0.00 -0.01 -85,519,927 2022-02-07
159 1801 Innovent Biologics, Inc.:O 0 -2,714,500 0.00 -0.19 -85,913,925 2022-02-07
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,542,712 -8,530,490 0.07 -0.25 -159,690,773 2022-02-07

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