CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0883 | CNOOC LIMITED:O | 38,318,000 | 29,145,000 | 0.08 | 0.06 | 591,643,500 | 2024-04-23 | |
| 2 | 9860 | ADICON Holdings Limited:O | 26,980,391 | 26,980,391 | 3.71 | 3.71 | 269,803,910 | 2024-04-18 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,671,291 | 1,710,100 | 0.09 | 0.06 | 127,658,965 | 2024-05-03 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,562,000 | 10,000,000 | 0.06 | 0.05 | 28,700,000 | 2024-04-30 | |
| 5 | 2015 | Li Auto Inc.:A | 412,405 | 115,405 | 0.02 | 0.01 | 12,809,955 | 2024-05-03 | |
| 6 | 1299 | AIA Group Limited:O | 2,942,600 | 193,800 | 0.03 | 0.00 | 11,889,630 | 2024-05-03 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,486,000 | 1,180,000 | 0.01 | 0.01 | 8,389,800 | 2024-05-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,828,594 | 1,598,000 | 0.02 | 0.00 | 6,839,440 | 2024-05-03 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 402,360 | 387,000 | 0.02 | 0.02 | 6,354,540 | 2024-05-03 | |
| 10 | 2536 | Palasino Holdings Limited:O | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 6,070,000 | 2024-04-08 | |
| 11 | 3690 | Meituan:B | 161,565 | 35,535 | 0.00 | 0.00 | 4,253,540 | 2024-05-03 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 636,656 | 8,180 | 0.05 | 0.00 | 2,198,784 | 2024-05-03 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 200,000 | 200,000 | 0.01 | 0.01 | 2,092,000 | 2024-05-03 | |
| 14 | 9960 | Kindstar Globalgene Technology, Inc.:O | 2,677,500 | 1,257,500 | 0.27 | 0.13 | 1,974,275 | 2024-05-03 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 247,000 | 117,000 | 0.01 | 0.00 | 1,960,920 | 2024-05-02 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 213,500 | 54,000 | 0.01 | 0.00 | 1,792,800 | 2024-05-03 | |
| 17 | 0659 | CTF Services Limited (BM):O | 256,000 | 256,000 | 0.01 | 0.01 | 1,733,120 | 2024-04-29 | |
| 18 | 0819 | Tianneng Power International Limited:O | 560,000 | 250,000 | 0.05 | 0.02 | 1,530,000 | 2024-05-03 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 536,700 | 393,000 | 0.00 | 0.00 | 1,371,570 | 2024-05-03 | |
| 20 | 1910 | Samsonite Group S.A.:O | 124,800 | 42,600 | 0.01 | 0.00 | 1,201,320 | 2024-05-02 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 340,000 | 320,000 | 0.00 | 0.00 | 1,094,400 | 2024-05-03 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 25,000 | 25,000 | 0.00 | 0.00 | 1,022,500 | 2024-05-02 | |
| 23 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 40,000 | 28,000 | 0.01 | 0.00 | 1,015,000 | 2024-05-02 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,000 | 49,600 | 0.00 | 0.00 | 973,152 | 2024-04-24 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 611,500 | 50,000 | 0.05 | 0.00 | 941,000 | 2024-04-30 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 452,000 | 81,000 | 0.04 | 0.01 | 915,300 | 2024-05-03 | |
| 27 | 1513 | Livzon Pharmaceutical Group Inc.:H | 31,300 | 31,300 | 0.01 | 0.01 | 851,360 | 2024-05-03 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 285,320 | 281,000 | 0.00 | 0.00 | 795,230 | 2024-05-03 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 85,741 | 85,741 | 0.00 | 0.00 | 775,099 | 2024-05-03 | |
| 30 | 9888 | Baidu, Inc.:A | 2,499,838 | 7,038 | 0.11 | 0.00 | 774,180 | 2024-05-02 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 551,600 | 150,000 | 0.03 | 0.01 | 748,500 | 2024-04-29 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,280,000 | 100,000 | 0.02 | 0.00 | 744,000 | 2024-04-30 | |
| 33 | 1836 | Stella International Holdings Limited:O | 51,500 | 51,500 | 0.01 | 0.01 | 732,330 | 2024-05-03 | |
| 34 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 192,000 | 192,000 | 0.00 | 0.00 | 691,200 | 2024-05-03 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 456,000 | 456,000 | 0.01 | 0.01 | 656,640 | 2024-05-03 | |
| 36 | 9618 | JD.com, Inc.:A | 31,273 | 4,985 | 0.00 | 0.00 | 633,095 | 2024-05-02 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 596,380 | 544,000 | 0.01 | 0.01 | 554,880 | 2024-05-03 | |
| 38 | 3899 | CIMC Enric Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 513,100 | 2024-05-02 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,168,000 | 100,000 | 0.08 | 0.01 | 495,000 | 2024-04-24 | |
| 40 | 9979 | Greentown Management Holdings Company Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 421,600 | 2024-05-03 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 416,400 | 2024-04-09 | |
| 42 | 1024 | Kuaishou Technology:B | 94,058 | 4,058 | 0.00 | 0.00 | 252,408 | 2024-04-29 | |
| 43 | 2883 | China Oilfield Services Limited:H | 11,672,000 | 18,000 | 0.64 | 0.00 | 149,400 | 2024-05-03 | |
| 44 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,000 | 2024-05-03 | |
| 45 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 876,000 | 14,000 | 0.09 | 0.00 | 30,520 | 2024-04-09 | |
| 46 | 2282 | MGM China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2024-05-03 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 492 | 492 | 0.00 | 0.00 | 13,579 | 2024-04-29 | |
| 48 | 9987 | Yum China Holdings, Inc.:O | 12,045 | 45 | 0.00 | 0.00 | 13,455 | 2024-04-08 | |
| 49 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 590 | 590 | 0.00 | 0.00 | 9,499 | 2024-04-29 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 912 | 912 | 0.00 | 0.00 | 8,363 | 2024-04-29 | |
| 51 | 1797 | East Buy Holding Limited:O | 365 | 365 | 0.00 | 0.00 | 6,555 | 2024-04-29 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,046 | 346 | 0.00 | 0.00 | 5,536 | 2024-04-29 | |
| 53 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 241 | 241 | 0.00 | 0.00 | 5,085 | 2024-05-03 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 101,175 | 1,175 | 0.00 | 0.00 | 3,854 | 2024-04-29 | |
| 55 | 9868 | XPeng Inc.:A | 193 | 93 | 0.00 | 0.00 | 3,329 | 2024-04-29 | |
| 56 | 1810 | Xiaomi Corporation:B | 159,577 | 177 | 0.00 | 0.00 | 3,218 | 2024-05-02 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 72 | 72 | 0.00 | 0.00 | 2,981 | 2024-04-29 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 245 | 245 | 0.00 | 0.00 | 2,242 | 2024-04-29 | |
| 59 | 0772 | China Literature Limited:O | 78 | 71 | 0.00 | 0.00 | 2,134 | 2024-04-29 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 96 | 96 | 0.00 | 0.00 | 1,382 | 2024-04-29 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,299 | 99 | 0.00 | 0.00 | 1,220 | 2024-04-30 | |
| 62 | 9626 | Bilibili Inc.:Z ord | 8 | 8 | 0.00 | 0.00 | 916 | 2024-04-29 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 442,832 | 32 | 0.03 | 0.00 | 866 | 2024-04-29 | |
| 64 | 9866 | NIO Inc.:A | 6 | 6 | 0.00 | 0.00 | 257 | 2024-04-29 | |
| 65 | 0020 | SenseTime Group Inc.:B | 71,074,580 | 80 | 0.27 | 0.00 | 128 | 2024-04-29 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 108,801 | 1 | 0.00 | 0.00 | 30 | 2024-04-29 | |
| 67 | 0106 | Landsea Green Management Limited:O | 40,679 | 200 | 0.00 | 0.00 | 10 | 2024-04-19 | |
| 68 | 1130 | China Environmental Resources Group Limited:O | 2 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 69 | 1252 | China Tianrui Group Cement Company Limited:O | 2,500,000 | -150,000 | 0.09 | -0.01 | -7,200 | * | 2024-04-10 |
| 70 | 9616 | Neutech Group Limited:O | 996,000 | -4,000 | 0.15 | -0.00 | -12,400 | 2024-04-30 | |
| 71 | 0013 | HUTCHMED (China) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,700 | 2024-04-15 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,200 | -4,800 | 0.00 | -0.00 | -36,576 | 2024-04-30 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 108,560 | -10,000 | 0.00 | -0.00 | -51,800 | 2024-05-02 | |
| 74 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,454,491 | -540,000 | 0.41 | -0.03 | -52,380 | 2024-04-30 | |
| 75 | 1665 | Pentamaster International Limited:O | 0 | -72,000 | 0.00 | -0.00 | -54,000 | 2024-04-08 | |
| 76 | 6618 | JD Health International Inc.:O | 41 | -1,959 | 0.00 | -0.00 | -59,750 | 2024-04-29 | |
| 77 | 1696 | SISRAM MEDICAL LTD:O | 10,000 | -20,600 | 0.00 | -0.00 | -81,576 | 2024-04-09 | |
| 78 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 11,933 | -42,000 | 0.00 | -0.00 | -133,140 | 2024-04-23 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,291 | -409 | 0.00 | 0.00 | -149,040 | 2024-05-02 | |
| 80 | 1776 | GF Securities Co., Ltd.:H | 6,650,000 | -20,800 | 0.39 | -0.00 | -164,736 | 2024-04-10 | |
| 81 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -56,000 | 0.00 | -0.00 | -166,320 | 2024-04-05 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 696,295 | -2,305 | 0.00 | -0.00 | -182,556 | 2024-05-02 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -31,500 | 0.00 | -0.00 | -200,340 | 2024-04-05 | |
| 84 | 2801 | iShares Core MSCI China Index ETF:Unit | 0 | -11,900 | 0.00 | -0.00 | -228,837 | 2024-04-05 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 307,000 | -10,000 | 0.00 | -0.00 | -242,500 | 2024-04-15 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -46,000 | 0.00 | -0.00 | -259,440 | 2024-04-29 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,796,000 | -10,000 | 0.02 | -0.00 | -395,500 | 2024-04-19 | |
| 88 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,750,000 | -250,000 | 0.16 | -0.02 | -475,000 | 2024-05-03 | |
| 89 | 3709 | EEKA Fashion Holdings Limited:O | 869,000 | -36,500 | 0.12 | -0.01 | -483,990 | 2024-04-26 | |
| 90 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -1,622,000 | 0.00 | -0.02 | -559,590 | 2024-04-05 | |
| 91 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,000 | -124,000 | 0.00 | -0.07 | -649,760 | 2024-04-16 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 328,000 | -20,000 | 0.01 | -0.00 | -723,000 | 2024-05-02 | |
| 93 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 535,000 | -45,500 | 0.23 | -0.02 | -746,200 | 2024-04-23 | |
| 94 | 3323 | China National Building Material Company Limited:H | 1,004,250 | -270,000 | 0.02 | -0.01 | -780,300 | 2024-04-11 | |
| 95 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 682,000 | -300,000 | 0.20 | -0.09 | -951,000 | 2024-04-15 | |
| 96 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 0 | -1,788,000 | 0.00 | -0.32 | -1,126,440 | 2024-05-03 | |
| 97 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,524,710 | -39,600 | 0.19 | -0.00 | -1,376,100 | 2024-05-02 | |
| 98 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -147,600 | 0.00 | -0.04 | -1,558,656 | 2024-04-15 | |
| 99 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 516,000 | -150,000 | 0.06 | -0.02 | -1,590,000 | 2024-04-30 | |
| 100 | 9999 | NetEase, Inc.:O | 63,676 | -10,224 | 0.00 | -0.00 | -1,606,190 | 2024-04-30 | |
| 101 | 9961 | TRIP.COM GROUP LIMITED:O | 24,246 | -4,254 | 0.00 | -0.00 | -1,711,810 | 2024-04-30 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 453,870 | -48,800 | 0.00 | -0.00 | -3,384,280 | 2024-05-02 | |
| 103 | 6610 | Flowing Cloud Technology Ltd:O | 13,773,467 | -6,490,000 | 0.76 | -0.36 | -5,127,100 | 2024-05-03 | |
| 104 | 1709 | DL Holdings Group Limited (KY):O | 1,000,000 | -1,500,000 | 0.07 | -0.11 | -6,300,000 | 2024-04-23 | |
| 105 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -358,000 | 0.00 | -0.06 | -6,486,960 | 2024-04-05 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 732,000 | -422,000 | 0.01 | -0.00 | -6,574,760 | 2024-05-02 | |
| 107 | 1928 | Sands China Ltd.:O | 5,916 | -328,000 | 0.00 | -0.00 | -6,642,000 | 2024-04-16 | |
| 108 | 2155 | Morimatsu International Holdings Company Limited:O | 35,045,400 | -1,350,600 | 2.94 | -0.11 | -6,793,518 | 2024-04-25 | |
| 109 | 9995 | RemeGen Co., Ltd.:H | 260,000 | -260,000 | 0.14 | -0.14 | -7,748,000 | 2024-04-11 | |
| 110 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,500,000 | -832,800 | 0.23 | -0.13 | -10,826,400 | 2024-04-11 | |
| 111 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 21,150,000 | -24,134,000 | 2.19 | -2.50 | -12,791,020 | 2024-05-03 | |
| 112 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,082,000 | -2,450,000 | 0.03 | -0.02 | -16,562,000 | 2024-04-17 | |
| 113 | 2800 | Tracker Fund of Hong Kong:Unit | 6,776,900 | -985,900 | 0.09 | -0.01 | -18,298,304 | 2024-05-02 | |
| 114 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -1,592,400 | 0.00 | -0.06 | -29,650,488 | 2024-04-18 | |
| 115 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 224,600 | -448,400 | 0.06 | -0.11 | -29,764,792 | 2024-05-03 | |
| 116 | 2602 | Onewo Inc.:H | 43,820,400 | -4,453,500 | 3.73 | -0.36 | -103,989,225 | 2024-04-29 | |
| 117 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 6,313,900 | -744,000 | 4.99 | -0.59 | -122,016,000 | 2024-04-12 | |
| 118 | 0941 | China Mobile Limited (HK):O | 1,407,500 | -2,420,000 | 0.01 | -0.01 | -168,553,000 | 2024-05-03 | |
| 119 | 1258 | China Nonferrous Mining Corporation Limited:O | 284,807,200 | -163,000,000 | 7.30 | -4.68 | -1,178,490,000 | 2024-04-09 | |
| 120 | 0973 | L'Occitane International S.A.:O | 0 | -79,360,500 | 0.00 | -5.37 | -2,559,376,125 | 2024-04-09 |
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