CLSA LIMITED 中信里昂證券有限公司

CCASS holding changes from 2026-05-06 to 2026-05-07

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,686,000 1,804,000 0.10 0.05 16,217,960 2026-05-07
2 0883 CNOOC LIMITED:O 16,869,000 591,000 0.04 0.00 15,614,220 2026-05-07
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,402,000 1,809,000 0.11 0.01 9,877,140 2026-05-07
4 0700 TENCENT HOLDINGS LIMITED:O 2,784,200 18,600 0.03 0.00 8,879,640 2026-05-07
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,828,800 196,300 1.81 0.04 7,420,140 2026-05-07
6 3692 Hansoh Pharmaceutical Group Company Limited:O 126,000 120,000 0.00 0.00 4,521,600 2026-05-07
7 3668 YANCOAL AUSTRALIA LTD:O 81,900 81,900 0.01 0.01 3,138,408 2026-05-07
8 1193 China Resources Gas Group Limited:O 19,874,900 144,300 0.86 0.01 2,746,029 2026-05-07
9 1513 Livzon Pharmaceutical Group Inc.:H 735,700 28,300 0.25 0.01 783,344 2026-05-07
10 1208 MMG Limited (HK):O 132,000 52,000 0.00 0.00 487,760 2026-05-07
11 0914 Anhui Conch Cement Company Limited:H 240,000 21,500 0.02 0.00 434,300 2026-05-07
12 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 91,500 91,500 0.01 0.01 98,820 2026-05-07
13 6100 Tongdao Liepin Group:O 38,800 38,800 0.01 0.01 98,164 2026-05-07
14 0069 SHANGRI-LA ASIA LIMITED:O 898,000 20,000 0.03 0.00 90,000 2026-05-07
15 8017 TradeGo FinTech Limited:O 64,000 64,000 0.01 0.01 87,040 2026-05-07
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 456,000 6,000 0.01 0.00 6,840 2026-05-07
17 0889 DATRONIX HOLDINGS LIMITED:O 638,000 4,000 0.20 0.00 1,440 2026-05-07
18 1000 BEIJING MEDIA CORPORATION LIMITED:H 63,000 1,000 0.11 0.00 580 2026-05-07
19 1314 Tsui Wah Holdings Limited:O 476,000 -16,000 0.03 -0.00 -2,416 2026-05-07
20 0320 COMPUTIME GROUP LIMITED:O 350,000 -14,000 0.04 -0.00 -6,720 2026-05-07
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 388 -1,000 0.00 -0.00 -34,560 2026-05-07
22 0814 Beijing Jingkelong Company Limited:H 83,000 -100,000 0.05 -0.05 -35,000 2026-05-07
23 1972 SWIRE PROPERTIES LIMITED:O 0 -1,400 0.00 -0.00 -35,448 2026-05-07
24 1308 SITC International Holdings Company Limited:O 0 -1,216 0.00 -0.00 -41,709 2026-05-07
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -6,626 0.00 -0.00 -43,665 2026-05-07
26 0823 Link Real Estate Investment Trust:Unit 294,617 -1,100 0.01 -0.00 -45,100 2026-05-07
27 0546 Fufeng Group Limited:O 200,000 -7,000 0.01 -0.00 -45,290 2026-05-07
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,665,191 -500 0.16 -0.00 -72,000 2026-05-07
29 2171 CARsgen Therapeutics Holdings Limited:O 1,079,500 -4,000 0.19 -0.00 -95,200 2026-05-07
30 1171 Yankuang Energy Group Company Limited:H 56,000 -10,000 0.00 -0.00 -147,000 2026-05-07
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 744,000 -146,000 0.03 -0.00 -148,920 2026-05-07
32 6186 China Feihe Limited:O 0 -46,000 0.00 -0.00 -156,860 2026-05-07
33 0291 China Resources Beer (Holdings) Company Limited:O 0 -6,000 0.00 -0.00 -156,960 2026-05-07
34 2228 XtalPi Holdings Limited:O 5,282,879 -17,000 0.12 -0.00 -157,250 2026-05-07
35 2313 Shenzhou International Group Holdings Limited:O 120,000 -3,400 0.01 -0.00 -157,488 2026-05-07
36 1519 J&T Global Express Limited:B 24,738,865 -16,000 0.31 -0.00 -158,080 2026-05-07
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -23,000 0.00 -0.00 -158,240 2026-05-07
38 1776 GF Securities Co., Ltd.:H 0 -9,000 0.00 -0.00 -158,400 2026-05-07
39 2688 ENN Energy Holdings Limited:O 0 -2,600 0.00 -0.00 -158,860 2026-05-07
40 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 0 -3,400 0.00 -0.00 -159,256 2026-05-07
41 1816 CGN Power Co., Ltd.:H 40,000 -46,000 0.00 -0.00 -160,540 2026-05-07
42 1530 3SBio Inc.:O 0 -7,000 0.00 -0.00 -160,580 2026-05-07
43 9660 Horizon Robotics:B 0 -22,200 0.00 -0.00 -160,728 2026-05-07
44 3800 GCL Technology Holdings Limited (KY):O 5,000 -175,000 0.00 -0.00 -161,000 2026-05-07
45 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 0 -11,800 0.00 -0.00 -161,660 2026-05-07
46 6881 China Galaxy Securities Co., Ltd.:H 1,307,500 -19,000 0.04 -0.00 -161,690 2026-05-07
47 3360 Far East Horizon Limited:O 7,727,000 -21,000 0.16 -0.00 -161,910 2026-05-07
48 6618 JD Health International Inc.:O 0 -3,500 0.00 -0.00 -163,100 2026-05-07
49 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -20,000 0.00 -0.00 -163,200 2026-05-07
50 1339 People's Insurance Company (Group) of China Limited (The):H 0 -30,000 0.00 -0.00 -163,500 2026-05-07
51 2525 Hesai Group:B 0 -920 0.00 -0.00 -164,496 2026-05-07
52 9880 UBTECH ROBOTICS CORP LTD:H 13,000 -1,500 0.00 -0.00 -164,700 2026-05-07
53 1658 Postal Savings Bank of China Co., Ltd.:H 2,000,000 -32,000 0.01 -0.00 -165,120 2026-05-07
54 0788 China Tower Corporation Limited:H 0 -15,000 0.00 -0.00 -165,300 2026-05-07
55 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -3,800 0.00 -0.00 -165,528 2026-05-07
56 6030 CITIC Securities Company Limited:H 165,249 -6,000 0.01 -0.00 -166,200 2026-05-07
57 2382 Sunny Optical Technology (Group) Company Limited:O 221,100 -2,500 0.02 -0.00 -168,000 2026-05-07
58 0285 BYD Electronic (International) Company Limited:O 441,000 -6,000 0.02 -0.00 -170,520 2026-05-07
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -7,200 0.00 -0.00 -170,640 2026-05-07
60 2268 WuXi XDC Cayman Inc.:O 0 -3,000 0.00 -0.00 -172,050 2026-05-07
61 9698 GDS Holdings Limited (KY):A 1,500 -3,900 0.00 -0.00 -172,380 2026-05-07
62 1585 Yadea Group Holdings Ltd.:O 0 -14,000 0.00 -0.00 -172,480 2026-05-07
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,894,000 -14,000 0.03 -0.00 -172,900 2026-05-07
64 0960 Longfor Group Holdings Limited:O 2,092,728 -20,000 0.03 -0.00 -173,400 2026-05-07
65 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -1,000 0.00 -0.00 -173,800 2026-05-07
66 6181 Laopu Gold Co., Ltd.:H 0 -300 0.00 -0.00 -175,800 2026-05-07
67 2026 Pony AI Inc.:A 0 -2,200 0.00 -0.00 -176,000 2026-05-07
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -4,500 0.00 -0.00 -176,040 2026-05-07
69 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 -4,500 0.00 -0.00 -178,290 2026-05-07
70 1818 Zhaojin Mining Industry Company Limited:H 100,000 -6,000 0.00 -0.00 -178,800 2026-05-07
71 1908 C&D International Investment Group Limited:O 0 -11,000 0.00 -0.00 -179,300 2026-05-07
72 1357 Meitu, Inc.:O 0 -38,000 0.00 -0.00 -179,360 2026-05-07
73 2259 Zijin Gold International Company Limited:O 2,652,843 -1,100 0.10 -0.00 -184,690 2026-05-07
74 3323 China National Building Material Company Limited:H 2,224 -32,000 0.00 -0.00 -186,880 2026-05-07
75 0020 SenseTime Group Inc.:B 34,942,319 -90,000 0.08 -0.00 -187,200 2026-05-07
76 0144 China Merchants Port Holdings Company Limited:O 14,644 -12,000 0.00 -0.00 -190,920 2026-05-07
77 0358 Jiangxi Copper Company Limited:H 30,000 -5,000 0.00 -0.00 -191,800 2026-05-07
78 2331 LI NING COMPANY LIMITED:O 0 -9,940 0.00 -0.00 -197,408 2026-05-07
79 1258 China Nonferrous Mining Corporation Limited:O 285,057,200 -13,814 7.31 -0.00 -197,540 2026-05-07
80 1209 China Resources Mixc Lifestyle Services Limited:O 0 -4,177 0.00 -0.00 -206,678 2026-05-07
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 823,430 -12,000 0.02 -0.00 -208,560 2026-05-07
82 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 -4,000 0.01 -0.00 -210,600 2026-05-07
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 833,497 -500 0.07 -0.00 -213,500 2026-05-07
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -26,000 0.00 -0.00 -214,760 2026-05-07
85 3908 China International Capital Corporation Limited:H 28,000 -10,000 0.00 -0.00 -217,400 2026-05-07
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 782,000 -14,500 0.01 -0.00 -224,460 2026-05-07
87 3191 Global X China Semiconductor ETF:Unit 0 -2,800 0.00 -0.01 -228,368 2026-05-07
88 0300 Midea Group Co., Ltd.:H 0 -2,694 0.00 -0.00 -229,798 2026-05-07
89 0998 China CITIC Bank Corporation Limited:H 43,000 -28,000 0.00 -0.00 -234,080 2026-05-07
90 3151 Premia China STAR50 ETF:Unit 0 -20,000 0.00 -0.03 -235,600 2026-05-07
91 2359 WuXi AppTec Co., Ltd.:H 0 -1,777 0.00 -0.00 -248,425 2026-05-07
92 6669 Acotec Scientific Holdings Limited:O 9,278,000 -28,000 2.96 -0.01 -251,720 2026-05-07
93 0752 PICO FAR EAST HOLDINGS LIMITED:O 991,398 -104,000 0.08 -0.01 -254,800 2026-05-07
94 6690 Haier Smart Home Co., Ltd.:H 156,800 -11,800 0.01 -0.00 -257,004 2026-05-07
95 2057 ZTO Express (Cayman) Inc.:A 0 -1,300 0.00 -0.00 -261,040 2026-05-07
96 9866 NIO Inc.:A 0 -5,570 0.00 -0.00 -263,127 2026-05-07
97 9633 Nongfu Spring Co., Ltd:H 0 -5,600 0.00 -0.00 -263,536 2026-05-07
98 3750 Contemporary Amperex Technology Co., Limited:H 2,300 -400 0.00 -0.00 -266,000 2026-05-07
99 1378 China Hongqiao Group Limited:O 1,547,000 -8,000 0.02 -0.00 -267,520 2026-05-07
100 3328 Bank of Communications Co., Ltd.:H 0 -38,000 0.00 -0.00 -276,260 2026-05-07
101 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -2,000 0.00 -0.00 -282,800 2026-05-07
102 2423 KE Holdings Inc.:A 0 -6,500 0.00 -0.00 -313,040 2026-05-07
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 -21,735 0.00 -0.00 -323,199 2026-05-07
104 0992 LENOVO GROUP LIMITED:O 440,422,000 -26,000 3.55 -0.00 -326,560 2026-05-07
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,200 -9,400 0.00 -0.00 -334,076 2026-05-07
106 2675 Shenzhen Edge Medical Co., Ltd.:H 2,678,700 -6,300 0.82 -0.00 -336,105 2026-05-07
107 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 674,000 -1,500 0.16 -0.00 -349,200 2026-05-07
108 1109 CHINA RESOURCES LAND LIMITED:O 667,000 -10,000 0.01 -0.00 -355,000 2026-05-07
109 2670 Beijing Yunji Technology Co., Ltd.:H 279,450 -1,050 0.45 -0.00 -357,000 2026-05-07
110 2020 ANTA Sports Products Limited:O 0 -4,580 0.00 -0.00 -361,591 2026-05-07
111 1088 China Shenhua Energy Company Limited:H 179,500 -8,000 0.01 -0.00 -366,080 2026-05-07
112 1024 Kuaishou Technology:B 131,300 -7,900 0.00 -0.00 -382,360 2026-05-07
113 2269 WuXi Biologics (Cayman) Inc.:O 9,510,000 -11,500 0.23 -0.00 -382,720 2026-05-07
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 641,601,000 -84,000 2.70 -0.00 -390,600 2026-05-07
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 175,000 -66,000 0.00 -0.00 -393,360 2026-05-07
116 1801 Innovent Biologics, Inc.:O 0 -4,500 0.00 -0.00 -409,950 2026-05-07
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,000 -8,821 0.00 -0.00 -421,820 2026-05-07
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 -20,000 0.00 -0.00 -454,000 2026-05-07
119 9987 Yum China Holdings, Inc.:O 0 -1,237 0.00 -0.00 -471,297 2026-05-07
120 6160 BeOne Medicine Ltd.:O 0 -2,800 0.00 -0.00 -528,920 2026-05-07
121 9899 NetEase Cloud Music Inc.:O 724,166 -5,150 0.34 -0.00 -637,570 2026-05-07
122 2899 ZIJIN MINING GROUP CO., LTD.:H 295,000 -17,911 0.00 -0.00 -683,484 2026-05-07
123 0857 PETROCHINA COMPANY LIMITED:H 4,918,000 -72,000 0.02 -0.00 -769,680 2026-05-07
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 346,000 -25,247 0.00 -0.00 -787,201 2026-05-07
125 9961 TRIP.COM GROUP LIMITED:O 200,000 -1,900 0.03 -0.00 -798,760 2026-05-07
126 9618 JD.com, Inc.:A 19,798 -7,516 0.00 -0.00 -894,404 2026-05-07
127 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 0 -75,600 0.00 -0.00 -918,540 2026-05-07
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -75,500 0.00 -0.00 -924,875 2026-05-07
129 9626 Bilibili Inc.:Z ord 51,860 -5,280 0.02 -0.00 -931,392 2026-05-07
130 9887 Nanjing Leads Biolabs Co., Ltd.:H 2,175,000 -12,100 1.42 -0.01 -958,320 2026-05-07
131 9868 XPeng Inc.:A 100 -15,500 0.00 -0.00 -964,875 2026-05-07
132 9888 Baidu, Inc.:A 2,472,700 -7,102 0.11 -0.00 -975,105 2026-05-07
133 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -67,000 0.00 -0.00 -978,870 2026-05-07
134 9999 NetEase, Inc.:O 148,500 -5,846 0.00 -0.00 -1,085,018 2026-05-07
135 1548 Genscript Biotech Corporation:O 38,000 -76,000 0.00 -0.00 -1,176,480 2026-05-07
136 3988 BANK OF CHINA LIMITED:H 113,700 -233,000 0.00 -0.00 -1,197,620 2026-05-07
137 2015 Li Auto Inc.:A 0 -17,200 0.00 -0.00 -1,203,140 2026-05-07
138 1211 BYD COMPANY LIMITED:H 300,800 -12,400 0.01 -0.00 -1,248,680 2026-05-07
139 638 FIBOCOM WIRELESS INC.:H 8,870,400 -111,400 6.57 -0.08 -1,324,546 2026-05-07
140 2800 Tracker Fund of Hong Kong:Unit 5,736,265 -49,695 0.11 -0.00 -1,329,838 2026-05-07
141 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -8,400 0.00 -0.00 -1,362,480 2026-05-07
142 9926 Akeso, Inc.:O 0 -10,000 0.00 -0.00 -1,379,000 2026-05-07
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,071,000 -22,000 0.12 -0.00 -1,452,000 2026-05-07
144 1398 Industrial and Commercial Bank of China Limited:H 16,262,594 -225,692 0.02 -0.00 -1,577,587 2026-05-07
145 1929 Chow Tai Fook Jewellery Group Limited:O 0 -135,800 0.00 -0.00 -1,579,354 2026-05-07
146 1810 Xiaomi Corporation:B 569,800 -54,400 0.00 -0.00 -1,692,928 2026-05-07
147 0241 Alibaba Health Information Technology Limited:O 100,000 -398,000 0.00 -0.00 -1,838,760 2026-05-07
148 2701 NSING TECHNOLOGIES INC.:H 6,008,400 -143,400 6.32 -0.15 -1,845,558 2026-05-07
149 3993 CMOC Group Limited (CN):H 480,000 -108,000 0.01 -0.00 -2,124,360 2026-05-07
150 3690 Meituan:B 131,330 -26,100 0.00 -0.00 -2,198,925 2026-05-07
151 6082 Shanghai Biren Technology Co., Ltd.:H 39,700 -43,000 0.00 -0.00 -2,517,650 2026-05-07
152 6687 JST Group Corporation Limited:O 3,638,700 -174,200 0.84 -0.04 -2,682,680 2026-05-07
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 223,560 -318,965 0.00 -0.00 -2,832,409 2026-05-07
154 2698 Softcare Limited:O 1,689,500 -140,000 0.27 -0.02 -4,085,200 2026-05-07
155 2245 Lygend Resources & Technology Co., Ltd.:H 7,524,300 -585,800 1.37 -0.11 -7,714,986 2026-05-07
156 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 1,756,900 -250,100 0.60 -0.09 -8,623,448 2026-05-07
157 9988 Alibaba Group Holding Limited (KY):O 1,116,100 -84,567 0.01 -0.00 -11,915,490 2026-05-07
158 100 MiniMax Group Inc.:A 316,620 -16,260 0.14 -0.01 -13,341,330 2026-05-07
159 3330 Lingbao Gold Group Company Ltd.:H 11,994,100 -723,200 1.00 -0.06 -16,749,312 2026-05-07
160 0596 Inspur Digital Enterprise Technology Limited:O 3,988,000 -7,876,000 0.33 -0.64 -18,193,560 2026-05-07
161 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 856,900 -249,900 4.26 -1.24 -39,984,000 2026-05-07
162 1508 China Reinsurance (Group) Corporation:H 65,470,000 -75,071,000 0.98 -1.12 -96,841,590 2026-05-07

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