CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2023-03-10 to 2023-03-13
"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 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,014,000 | 3,014,000 | 0.05 | 0.05 | 66,308,000 | 2023-03-13 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 304,300 | 283,900 | 0.02 | 0.02 | 6,189,020 | 2023-03-13 | |
| 3 | 1563 | Alliance International Education Leasing Holdings Limited:O | 650,000 | 280,000 | 0.04 | 0.02 | 5,292,000 | 2023-03-13 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 399,500 | 37,100 | 0.00 | 0.00 | 3,088,575 | 2023-03-13 | |
| 5 | 0973 | L'Occitane International S.A.:O | 79,453,500 | 93,000 | 5.38 | 0.01 | 1,688,880 | 2023-03-13 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 488,400 | 100,000 | 0.01 | 0.00 | 1,058,000 | 2023-03-13 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 183,500 | 8,500 | 0.01 | 0.00 | 557,600 | 2023-03-13 | |
| 8 | 0806 | Value Partners Group Limited:O | 584,000 | 180,000 | 0.03 | 0.01 | 471,600 | 2023-03-13 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 1,808,684 | 2,984 | 0.09 | 0.00 | 355,394 | 2023-03-13 | |
| 10 | 1179 | H World Group Limited:O | 115,000 | 8,700 | 0.00 | 0.00 | 344,955 | 2023-03-13 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,000 | 22,000 | 0.00 | 0.00 | 277,200 | 2023-03-13 | |
| 12 | 2202 | China Vanke Company Limited:H | 2,071,645 | 14,000 | 0.09 | 0.00 | 175,000 | 2023-03-13 | |
| 13 | 1812 | Shandong Chenming Paper Holdings Limited:H | 703,500 | 50,000 | 0.13 | 0.01 | 122,000 | 2023-03-13 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 102,240 | 2023-03-13 | |
| 15 | 0497 | CSI Properties Limited (BM):O | 3,715,419 | 540,000 | 0.04 | 0.01 | 84,780 | 2023-03-13 | |
| 16 | 1928 | Sands China Ltd.:O | 9,000 | 2,800 | 0.00 | 0.00 | 76,160 | 2023-03-13 | |
| 17 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2023-03-13 | |
| 18 | 0889 | DATRONIX HOLDINGS LIMITED:O | 5,124,000 | -6,000 | 1.60 | -0.00 | -2,700 | 2023-03-13 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 238,900 | -124 | 0.02 | -0.00 | -10,968 | 2023-03-13 | |
| 20 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -16,000 | 2023-03-13 | |
| 21 | 1696 | SISRAM MEDICAL LTD:O | 2,133,000 | -2,400 | 0.46 | -0.00 | -33,792 | 2023-03-13 | |
| 22 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,368,000 | -100,000 | 0.15 | -0.01 | -65,000 | 2023-03-13 | |
| 23 | 3690 | Meituan:B | 204,300 | -505 | 0.00 | -0.00 | -65,145 | 2023-03-13 | |
| 24 | 1299 | AIA Group Limited:O | 2,238,200 | -800 | 0.02 | -0.00 | -67,560 | 2023-03-13 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 45,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2023-03-13 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 121 | -10,517 | 0.00 | -0.00 | -137,142 | 2023-03-13 | |
| 27 | 1030 | SEAZEN GROUP LIMITED:O | 1,047 | -94,860 | 0.00 | -0.00 | -205,846 | 2023-03-13 | |
| 28 | 9618 | JD.com, Inc.:A | 69,817 | -1,803 | 0.00 | -0.00 | -286,677 | 2023-03-13 | |
| 29 | 2001 | China New Higher Education Group Limited:O | 0 | -143,000 | 0.00 | -0.01 | -433,290 | 2023-03-13 | |
| 30 | 9955 | ClouDr Group Limited:O | 12,203,011 | -51,100 | 2.08 | -0.01 | -447,125 | 2023-03-13 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,474,000 | -116,306 | 0.05 | -0.00 | -564,084 | 2023-03-13 | |
| 32 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -18,766 | 0.00 | -0.00 | -638,982 | 2023-03-13 | |
| 33 | 0941 | China Mobile Limited (HK):O | 3,073,000 | -10,000 | 0.01 | -0.00 | -648,500 | 2023-03-13 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 3,342,000 | -436,988 | 0.03 | -0.00 | -873,976 | 2023-03-13 | |
| 35 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -1,482,000 | 0.00 | -0.02 | -918,840 | 2023-03-13 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -33,201 | 0.00 | -0.00 | -957,849 | 2023-03-13 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 296,000 | -1,051,498 | 0.00 | -0.01 | -1,083,043 | 2023-03-13 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,238,000 | -160,000 | 0.17 | -0.02 | -1,171,200 | 2023-03-13 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 1,049 | -564,414 | 0.00 | -0.00 | -1,185,269 | 2023-03-13 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,658,000 | -98,675 | 0.10 | -0.00 | -1,223,570 | 2023-03-13 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 980,000 | -252,000 | 0.03 | -0.01 | -1,358,280 | 2023-03-13 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -334,731 | 0.00 | -0.02 | -1,482,858 | 2023-03-13 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 29,934,010 | -176,100 | 0.34 | -0.00 | -1,556,724 | 2023-03-13 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 14,644 | -138,990 | 0.00 | -0.00 | -1,615,064 | 2023-03-13 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 860,000 | -212,000 | 0.01 | -0.00 | -1,621,800 | 2023-03-13 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -93,375 | 0.00 | -0.01 | -1,777,860 | 2023-03-13 | |
| 47 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -177,000 | 0.00 | -0.04 | -1,904,520 | 2023-03-13 | |
| 48 | 0267 | CITIC Limited (HK):O | 859,250,435 | -249,907 | 2.95 | -0.00 | -2,229,170 | 2023-03-13 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,332,000 | -28,000 | 0.24 | -0.00 | -2,375,800 | 2023-03-13 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 656,476 | -7,900 | 0.05 | -0.00 | -2,562,760 | 2023-03-13 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 10,500 | -150,538 | 0.00 | -0.00 | -2,715,706 | 2023-03-13 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 0 | -636,500 | 0.00 | -0.02 | -2,864,250 | 2023-03-13 | |
| 53 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,173,000 | -157,000 | 2.28 | -0.07 | -3,099,180 | 2023-03-13 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 68,000 | -18,500 | 0.01 | -0.00 | -3,700,000 | 2023-03-13 | |
| 55 | 0425 | Minth Group Limited:O | 0 | -198,000 | 0.00 | -0.02 | -3,904,560 | 2023-03-13 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 821,800 | -552,100 | 0.33 | -0.15 | -4,060,696 | 2023-03-13 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 0 | -25,620 | 0.00 | -0.01 | -4,176,060 | 2023-03-13 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 5,165,000 | -201,500 | 0.47 | -0.02 | -5,762,900 | 2023-03-13 | |
| 59 | 1024 | Kuaishou Technology:B | 0 | -113,200 | 0.00 | -0.00 | -5,920,360 | 2023-03-13 | |
| 60 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 406,000 | -156,000 | 0.11 | -0.04 | -7,247,760 | 2023-03-13 | |
| 61 | 9999 | NetEase, Inc.:O | 59,700 | -55,900 | 0.00 | -0.00 | -7,362,030 | 2023-03-13 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -1,668,000 | 0.00 | -0.02 | -7,389,240 | 2023-03-13 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 48,800,000 | -5,487,000 | 0.44 | -0.05 | -10,150,950 | 2023-03-13 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 0 | -1,604,500 | 0.00 | -0.02 | -13,333,395 | 2023-03-13 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,049,500 | -259,024 | 0.03 | -0.00 | -13,521,053 | 2023-03-13 | |
| 66 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -197,764 | 0.00 | -0.05 | -15,603,580 | 2023-03-13 | |
| 67 | 2269 | WuXi Biologics (Cayman) Inc.:O | 36,500 | -353,194 | 0.00 | -0.01 | -17,730,339 | 2023-03-13 | |
| 68 | 2688 | ENN Energy Holdings Limited:O | 0 | -162,400 | 0.00 | -0.01 | -17,945,200 | 2023-03-13 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,524,616 | -126,784 | 0.02 | -0.00 | -43,715,123 | 2023-03-13 |
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