CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2022-10-12 to 2022-10-13
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,167,154 | 11,609,154 | 0.12 | 0.08 | 33,434,364 | 2022-10-13 | |
| 2 | 1999 | Man Wah Holdings Limited:O | 43,292,800 | 4,847,200 | 1.10 | 0.12 | 25,108,496 | 2022-10-13 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,652,750 | 320,500 | 0.25 | 0.02 | 24,374,025 | 2022-10-13 | |
| 4 | 1821 | ESR Group Limited (KY):O | 8,550,200 | 500,000 | 0.19 | 0.01 | 9,450,000 | 2022-10-13 | |
| 5 | 9868 | XPeng Inc.:A | 690,622 | 150,000 | 0.05 | 0.01 | 5,430,000 | 2022-10-13 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,900 | 20,500 | 0.00 | 0.00 | 965,550 | 2022-10-13 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 340,255 | 10,096 | 0.00 | 0.00 | 734,484 | 2022-10-13 | |
| 8 | 3323 | China National Building Material Company Limited:H | 905,530 | 100,000 | 0.02 | 0.00 | 554,000 | 2022-10-13 | |
| 9 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 400,000 | 200,000 | 0.01 | 0.00 | 486,000 | 2022-10-13 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 610,500 | 50,000 | 0.07 | 0.01 | 376,000 | 2022-10-13 | |
| 11 | 9959 | Linklogis Inc.:B | 22,076 | 22,076 | 0.00 | 0.00 | 74,175 | 2022-10-13 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 186,774 | 1,800 | 0.00 | 0.00 | 54,630 | 2022-10-13 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 606,526 | 50 | 0.05 | 0.00 | 12,920 | 2022-10-13 | |
| 14 | 0425 | Minth Group Limited:O | 457 | 457 | 0.00 | 0.00 | 7,477 | 2022-10-13 | |
| 15 | 3380 | Logan Group Company Limited:O | 13,740,126 | -15,450 | 0.24 | -0.00 | -6,180 | 2022-10-13 | |
| 16 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,122,000 | -20,000 | 0.06 | -0.00 | -14,800 | 2022-10-13 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 0 | -30,000 | 0.00 | -0.00 | -81,000 | 2022-10-13 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 1,285 | -89,000 | 0.00 | -0.00 | -122,820 | 2022-10-13 | |
| 19 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -165,440 | 2022-10-13 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,040 | -1,500 | 0.00 | -0.00 | -191,550 | 2022-10-13 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 5,002,429 | -36,000 | 0.04 | -0.00 | -193,680 | 2022-10-13 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,458 | -404,000 | 0.00 | -0.00 | -210,080 | 2022-10-13 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 370,000 | -21,600 | 0.02 | -0.00 | -235,440 | 2022-10-13 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,200 | -8,000 | 0.00 | -0.00 | -238,000 | 2022-10-13 | |
| 25 | 9911 | Newborn Town Inc.:O | 150,000,800 | -200,000 | 12.59 | -0.02 | -268,000 | 2022-10-13 | |
| 26 | 3339 | Lonking Holdings Limited:O | 600 | -266,000 | 0.00 | -0.01 | -289,940 | 2022-10-13 | |
| 27 | 1208 | MMG Limited (HK):O | 0 | -163,456 | 0.00 | -0.00 | -328,547 | 2022-10-13 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -49,000 | 0.00 | -0.00 | -351,820 | 2022-10-13 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 3,265 | -88,000 | 0.00 | -0.00 | -352,000 | 2022-10-13 | |
| 30 | 2325 | Yunkang Group Limited:O | 596,000 | -26,500 | 0.10 | -0.00 | -376,300 | 2022-10-13 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 255,074 | -8,000 | 0.01 | -0.00 | -407,200 | 2022-10-13 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 68,208 | -2,500 | 0.01 | -0.00 | -478,750 | 2022-10-13 | |
| 33 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -51,000 | 0.00 | -0.00 | -489,600 | 2022-10-13 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 0 | -363,000 | 0.00 | -0.01 | -733,260 | 2022-10-13 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 500 | -233,000 | 0.00 | -0.01 | -752,590 | 2022-10-13 | |
| 36 | 3316 | Binjiang Service Group Co. Ltd.:O | 15,648,000 | -46,000 | 5.66 | -0.02 | -755,320 | 2022-10-13 | |
| 37 | 1530 | 3SBio Inc.:O | 0 | -128,000 | 0.00 | -0.01 | -796,160 | 2022-10-13 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 5,460,700 | -352,000 | 0.23 | -0.01 | -858,880 | 2022-10-13 | |
| 39 | 0751 | Skyworth Group Limited:O | 0 | -310,000 | 0.00 | -0.01 | -933,100 | 2022-10-13 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 500 | -184,000 | 0.00 | -0.01 | -934,720 | 2022-10-13 | |
| 41 | 0267 | CITIC Limited (HK):O | 859,250,435 | -165,000 | 2.95 | -0.00 | -1,188,000 | 2022-10-13 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -337,500 | 0.00 | -0.01 | -1,370,250 | 2022-10-13 | |
| 43 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 283,410 | -89,000 | 0.02 | -0.01 | -1,468,500 | 2022-10-13 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 0 | -326,000 | 0.00 | -0.00 | -1,682,160 | 2022-10-13 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 153,840,919 | -938,204 | 0.57 | -0.00 | -2,082,813 | 2022-10-13 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,683,253 | -585,000 | 0.02 | -0.00 | -2,111,850 | 2022-10-13 | |
| 47 | 9696 | Tianqi Lithium Corporation:H | 1,105,000 | -36,400 | 0.67 | -0.02 | -2,211,300 | 2022-10-13 | |
| 48 | 9857 | Linmon Media Limited:O | 324,400 | -116,400 | 0.09 | -0.03 | -2,607,360 | 2022-10-13 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 241,685 | -12,200 | 0.00 | -0.00 | -3,003,640 | 2022-10-13 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 166,500 | -68,000 | 0.01 | -0.00 | -3,818,200 | 2022-10-13 |
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