CLSA LIMITED 中信里昂證券有限公司

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Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Stock code	Date Y-M-D	Issue	Change %	Previous change
1	1205	26-08-12	CITIC RESOURCES HOLDINGS LIMITED:O	14.91	26-03-17
2	2475	26-08-10	Luxshare Precision Industry Company Limited:H	-11.77	26-08-07
3	2475	26-08-07	Luxshare Precision Industry Company Limited:H	11.73	26-07-29
4	2493	26-04-28	Mabwell (Shanghai) Bioscience Co., Ltd.:H	5.74
5	2701	26-03-27	NSING TECHNOLOGIES INC.:H	7.89
6	1751	26-03-20	Kingland Group Holdings Limited:O	8.27	26-03-10
7	1751	26-03-10	Kingland Group Holdings Limited:O	-9.84	25-12-18
8	3877	26-01-20	CSSC (Hong Kong) Shipping Company Limited:O	8.07	25-10-09
9	2691	26-01-07	Nanhua Futures Co., Ltd.:H	6.22	26-01-06
10	2691	26-01-06	Nanhua Futures Co., Ltd.:H	15.06
11	638	26-01-06	FIBOCOM WIRELESS INC.:H	8.11
12	2676	26-01-06	Suzhou Novosense Microelectronics Co., Ltd.:H	7.04
13	6031	26-01-06	SANY HEAVY INDUSTRY CO., LTD.:H	5.25
14	1751	25-12-18	Kingland Group Holdings Limited:O	9.84
15	8420	25-12-15	Nexion Technologies Limited:O	-17.71	24-03-12
16	8510	25-12-15	Top Standard Corporation:O	-31.11	24-03-12
17	6613	25-07-09	Lens Technology Co., Ltd.:H	5.57
18	2170	25-04-23	Suzhou Basecare Medical Corporation Limited:H	-6.80	22-02-15
19	6693	25-03-11	Chifeng Jilong Gold Mining Co., Ltd.:H	11.09	25-03-10
20	6877	25-02-13	Top Eminent Healthcare Group Limited:O	-59.03	22-12-02
21	1658	25-02-03	Postal Savings Bank of China Co., Ltd.:H	-6.53	25-01-22
22	2520	25-01-17	Shanxi Installation Group Co., Ltd.:H	-5.65	24-02-01
23	9923	25-01-07	YEAHKA LIMITED:O	6.09	23-06-20
24	2498	24-06-18	RoboSense Technology Co., Ltd:O	10.42
25	0973	24-04-09	L'Occitane International S.A.:O	-5.37	23-12-08
26	8510	24-03-12	Top Standard Corporation:O	31.11
27	8420	24-03-12	Nexion Technologies Limited:O	17.71
28	2602	23-12-08	Onewo Inc.:H	-8.53	23-09-13
29	6990	23-08-08	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	5.06	23-07-25
30	2016	23-07-28	CHINA ZHESHANG BANK CO., LTD.:H	-6.32	23-07-27
31	2016	23-07-27	CHINA ZHESHANG BANK CO., LTD.:H	16.06
32	9616	23-04-11	Neutech Group Limited:O	-23.21	22-10-06
33	9911	23-02-17	Newborn Town Inc.:O	-12.59	23-01-20
34	6877	22-12-02	Top Eminent Healthcare Group Limited:O	59.03
35	2602	22-11-16	Onewo Inc.:H	6.21	22-11-15
36	9911	22-02-28	Newborn Town Inc.:O	7.40	22-01-27
37	0045	22-02-18	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12.45	21-09-24
38	6680	22-02-09	JL MAG RARE-EARTH CO., LTD.:H	-15.05	22-02-08
39	9911	22-01-27	Newborn Town Inc.:O	-8.41	22-01-21
40	6680	22-01-18	JL MAG RARE-EARTH CO., LTD.:H	7.41	22-01-17
41	6680	22-01-14	JL MAG RARE-EARTH CO., LTD.:H	5.67
42	0580	21-07-26	Sun.King Technology Group Limited:O	12.22	20-07-17
43	9911	21-07-13	Newborn Town Inc.:O	15.02	21-06-21
44	1258	21-05-11	China Nonferrous Mining Corporation Limited:O	-7.17	21-02-26
45	0558	21-04-29	L.K. Technology Holdings Limited:O	-5.01	21-04-21
46	0558	21-04-21	L.K. Technology Holdings Limited:O	5.04
47	6127	21-03-24	JOINN LABORATORIES (CHINA) CO., LTD.:H	-11.35	21-03-23
48	6127	21-03-02	JOINN LABORATORIES (CHINA) CO., LTD.:H	7.50	21-02-26
49	1091	20-12-22	South Manganese Investment Limited:O	-5.39	20-12-21
50	1091	20-12-21	South Manganese Investment Limited:O	-29.00	20-06-05
51	9616	20-11-18	Neutech Group Limited:O	18.78	20-10-21
52	1538	20-11-18	Zhong Ao Home Group Limited:O	9.14	20-06-29
53	3866	20-11-04	Bank of Qingdao Co., Ltd.:H	5.61	20-10-15
54	3866	20-10-15	Bank of Qingdao Co., Ltd.:H	-5.61	17-12-21
55	1538	20-06-29	Zhong Ao Home Group Limited:O	9.53	20-06-17
56	2400	20-06-29	XD Inc.:O	-6.10	20-06-26
57	2400	20-06-26	XD Inc.:O	6.10
58	1091	20-06-05	South Manganese Investment Limited:O	34.39	19-12-02
59	6186	20-05-08	China Feihe Limited:O	18.59	20-05-05
60	0293	20-03-31	CATHAY PACIFIC AIRWAYS LIMITED:O	-9.99	20-03-04
61	3990	20-03-10	Midea Real Estate Holding Limited:O	-5.44	19-12-30
62	1606	19-12-17	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	-19.88	16-08-05
63	2001	19-12-09	China New Higher Education Group Limited:O	-5.58	19-10-09
64	3319	19-10-17	A-Living Smart City Services Co., Ltd.:H	-11.54	19-10-16
65	3319	19-10-16	A-Living Smart City Services Co., Ltd.:H	11.54	19-10-04
66	0189	19-05-28	DONGYUE GROUP LIMITED:O	7.10	18-10-29
67	2001	19-04-12	China New Higher Education Group Limited:O	-7.69	19-04-08
68	2001	19-04-08	China New Higher Education Group Limited:O	13.70	19-03-08
69	1785	19-02-12	Chengdu Expressway Co., Ltd.:H	-5.92	19-02-11
70	1785	19-01-15	Chengdu Expressway Co., Ltd.:H	40.17
71	2139	18-12-05	Bank of Gansu Co., Ltd.:H	8.00
72	0737	18-10-11	Shenzhen Investment Holdings Bay Area Development Company Limited:O	-9.90	18-07-24
73	0589	18-08-01	Portico International Holdings Limited:O	-8.72	16-11-25
74	0737	18-07-24	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9.90	17-11-14
75	1258	18-06-12	China Nonferrous Mining Corporation Limited:O	20.00
76	0577	18-03-20	South Shore Holdings Limited:O	65.17	18-03-13
77	1658	18-01-23	Postal Savings Bank of China Co., Ltd.:H	5.14	17-12-15
78	3866	17-12-21	Bank of Qingdao Co., Ltd.:H	5.61	16-06-22
79	0293	17-11-20	CATHAY PACIFIC AIRWAYS LIMITED:O	9.61	17-11-16
80	6169	17-11-07	China YuHua Education Corporation Limited:O	-8.34	17-11-03
81	6169	17-11-03	China YuHua Education Corporation Limited:O	8.44	17-10-13
82	1543	17-10-19	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	-11.90	17-08-04
83	0369	17-09-13	Wing Tai Properties Limited:O	5.36	17-03-10
84	0826	17-08-29	Tiangong International Company Limited:O	-6.94	17-05-08
85	1543	17-08-04	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	11.90
86	0488	17-07-11	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10.04	16-02-17
87	1888	17-04-25	Kingboard Laminates Holdings Limited:O	-5.78	17-04-21
88	3306	16-11-29	JNBY Design Limited:O	6.46	16-11-11
89	1272	16-11-15	Datang Environment Industry Group Co., Ltd.:H	6.74
90	1606	16-08-05	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7.06	16-07-11
91	1606	16-07-11	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30.74
92	0569	16-06-10	China Automation Group Limited:O	-8.55	13-01-09
93	1982	16-04-12	NAMESON HOLDINGS LIMITED:O	7.55
94	1786	16-01-11	CRCC High-Tech Equipment Corporation Limited:H	-11.54	16-01-05
95	0170	15-12-28	CHINA ASSETS (HOLDINGS) LIMITED:O	-6.56	07-06-26
96	1786	15-12-18	CRCC High-Tech Equipment Corporation Limited:H	10.19	15-12-17
97	1999	15-12-10	Man Wah Holdings Limited:O	7.24	15-11-24
98	0487	15-08-31	SUCCESS UNIVERSE GROUP LIMITED:O	-19.42	13-11-22
99	1366	15-06-26	Jiangnan Group Limited:O	-18.39	15-06-09
100	6030	15-06-23	CITIC Securities Company Limited:H	14.58	15-05-19
101	1103	15-06-22	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	-10.08	15-06-18
102	2323	15-06-08	Renco Holdings Group Limited (BM):O	-7.45	15-06-05
103	1366	15-05-18	Jiangnan Group Limited:O	16.31	15-05-13
104	2323	15-05-05	Renco Holdings Group Limited (BM):O	17.77	15-04-22
105	0238	15-05-04	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	-13.72	15-04-30
106	1103	15-04-28	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	-13.36	14-10-29
107	0589	15-01-12	Portico International Holdings Limited:O	7.21	14-08-26
108	1680	14-05-19	Macau Legend Development Limited:O	-9.35	14-03-18
109	0703	14-03-07	Future Bright Holdings Limited:O	-10.35	14-03-06
110	0703	14-02-25	Future Bright Holdings Limited:O	11.34	14-02-13
111	0869	14-01-28	Playmates Toys Limited:O	-6.86	14-01-27
112	0869	14-01-23	Playmates Toys Limited:O	6.95	14-01-20
113	1680	13-11-19	Macau Legend Development Limited:O	-17.69	13-11-01
114	1680	13-11-01	Macau Legend Development Limited:O	31.96	13-10-29
115	0487	13-05-22	SUCCESS UNIVERSE GROUP LIMITED:O	10.74	12-01-18
116	1103	13-05-08	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	-7.67	11-09-02
117	0577	13-02-05	South Shore Holdings Limited:O	10.69	11-10-03
118	1259	13-01-22	Prosperous Future Holdings Limited (KY):O	-6.94	13-01-18
119	1259	13-01-18	Prosperous Future Holdings Limited (KY):O	6.94	12-12-28
120	0497	12-10-24	CSI Properties Limited (BM):O	-14.57	12-10-19
121	0497	12-10-19	CSI Properties Limited (BM):O	19.26	12-10-11
122	0073	12-08-03	ASIAN CITRUS HOLDINGS LIMITED:O	-8.18	12-06-20
123	3337	12-07-12	Anton Oilfield Services Group:O	-14.47	12-07-11
124	8075	12-05-23	Media Asia Group Holdings Limited:O	-5.01	11-10-06
125	0826	12-04-23	Tiangong International Company Limited:O	-7.45	12-04-20
126	3337	12-04-02	Anton Oilfield Services Group:O	17.83	12-03-19
127	0826	12-03-28	Tiangong International Company Limited:O	21.00	12-02-13
128	0487	12-01-18	SUCCESS UNIVERSE GROUP LIMITED:O	-6.66	11-12-23
129	8046	11-11-01	Heng Xin China Holdings Limited:O	-12.06	11-06-21
130	8075	11-09-08	Media Asia Group Holdings Limited:O	6.13	11-07-11
131	0702	11-07-05	SINO OIL AND GAS HOLDINGS LIMITED:O	-14.12	11-06-30
132	0702	11-06-30	SINO OIL AND GAS HOLDINGS LIMITED:O	14.12	11-06-29
133	8046	11-06-21	Heng Xin China Holdings Limited:O	16.08
134	0838	11-03-28	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	-6.28	11-03-03
135	0238	11-03-08	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13.74	11-03-07
136	0838	11-03-03	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6.27	11-02-25
137	0398	10-11-25	ORIENTAL WATCH HOLDINGS LIMITED:O	-7.15	10-11-23
138	0398	10-11-23	ORIENTAL WATCH HOLDINGS LIMITED:O	7.15	09-12-08
139	1888	10-09-27	Kingboard Laminates Holdings Limited:O	-7.50	10-09-24
140	1888	10-09-24	Kingboard Laminates Holdings Limited:O	7.67	10-09-07
141	0838	10-07-14	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	-15.10	10-07-13
142	1200	10-06-01	Midland Holdings Limited (BM):O	-7.55	10-05-31
143	1200	10-05-31	Midland Holdings Limited (BM):O	5.25	10-05-28
144	0838	10-05-26	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9.09	10-05-25
145	0838	10-05-25	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9.09	07-10-22
146	0073	10-04-26	ASIAN CITRUS HOLDINGS LIMITED:O	-12.09	10-04-23
147	0073	10-04-23	ASIAN CITRUS HOLDINGS LIMITED:O	12.75	10-03-18
148	0569	10-04-16	China Automation Group Limited:O	8.24	10-03-22
149	0515	09-10-13	China Silver Technology Holdings Limited:O	10.06	08-12-10
150	0996	09-09-03	Carnival Group International Holdings Limited:O	-13.46	09-09-02
151	0996	09-09-02	Carnival Group International Holdings Limited:O	13.46
152	0596	09-06-01	Inspur Digital Enterprise Technology Limited:O	-9.98	09-05-27
153	0596	09-05-27	Inspur Digital Enterprise Technology Limited:O	9.99	09-05-20
154	0569	09-05-08	China Automation Group Limited:O	-13.86	09-05-07
155	0569	09-05-07	China Automation Group Limited:O	13.86	08-11-27
156	0968	09-03-31	Little Sheep Group Limited:O	-11.32	08-09-09
157	3918	09-01-14	NagaCorp Ltd.:O	5.01	09-01-13
158	0968	08-09-09	Little Sheep Group Limited:O	11.32
159	0541	08-08-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	-30.93	08-06-20
160	8176	08-08-07	SuperRobotics Holdings Limited (BM):O	-15.67	08-07-14
161	0735	08-07-17	China Power Clean Energy Development Company Limited:O	-5.63	08-07-16
162	0735	08-07-16	China Power Clean Energy Development Company Limited:O	5.68	08-07-10
163	8176	08-07-14	SuperRobotics Holdings Limited (BM):O	16.56	08-06-05
164	0541	08-06-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	7.51	08-06-05
165	8176	08-06-05	SuperRobotics Holdings Limited (BM):O	-17.39	07-06-26
166	0268	08-04-09	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5.02	07-09-14
167	8306	08-01-11	China Nonferrous Metals Company Limited:O	7.50
168	0959	08-01-02	Century Entertainment International Holdings Limited:O	-14.21	07-12-28
169	8251	07-12-20	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	38.36	07-12-14
170	1399	07-12-20	Veson Holdings Limited (KY):O	9.38
171	0959	07-12-13	Century Entertainment International Holdings Limited:O	26.36	07-12-10
172	0555	07-11-12	REXLot Holdings Limited:O	-9.29	07-11-08
173	0555	07-11-08	REXLot Holdings Limited:O	9.98	07-10-25
174	0487	07-10-29	SUCCESS UNIVERSE GROUP LIMITED:O	10.00	07-10-11
175	0628	07-10-15	Tong Tong AI Social Group Limited:O	-15.43	07-10-09
176	0487	07-10-11	SUCCESS UNIVERSE GROUP LIMITED:O	10.00	07-09-04
177	0628	07-10-09	Tong Tong AI Social Group Limited:O	18.40	07-10-04
178	1200	07-10-08	Midland Holdings Limited (BM):O	-7.15	07-10-05
179	1200	07-10-05	Midland Holdings Limited (BM):O	8.80	07-10-02
180	0242	07-10-03	SHUN TAK HOLDINGS LIMITED:O	-5.73	07-10-02
181	0242	07-10-02	SHUN TAK HOLDINGS LIMITED:O	6.41	07-09-18
182	8136	07-08-01	Winfull Group Holdings Limited:O	-16.11	07-07-30
183	8136	07-07-30	Winfull Group Holdings Limited:O	16.56
184	0298	07-07-27	Chuang's China Investments Limited:O	-16.29	07-07-26
185	0298	07-07-26	Chuang's China Investments Limited:O	17.34	07-07-17

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