CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,487,418 | 15,366,000 | 0.04 | 0.02 | 74,217,780 | 2024-07-04 | |
| 2 | 2228 | XtalPi Holdings Limited:O | 27,743,650 | 1,424,000 | 0.81 | 0.04 | 7,518,720 | 2024-07-04 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 188,300 | 187,300 | 0.03 | 0.03 | 5,619,000 | 2024-07-04 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 52,660 | 12,959 | 0.01 | 0.00 | 5,126,580 | 2024-07-04 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 324,000 | 304,000 | 0.01 | 0.01 | 1,206,880 | 2024-07-04 | |
| 6 | 9899 | NetEase Cloud Music Inc.:O | 1,778,326 | 5,300 | 0.82 | 0.00 | 524,700 | 2024-07-04 | |
| 7 | 3306 | JNBY Design Limited:O | 26,500 | 26,500 | 0.01 | 0.01 | 405,450 | 2024-07-04 | |
| 8 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 703,933 | 100,500 | 0.05 | 0.01 | 323,610 | 2024-07-04 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 30,501 | 4,000 | 0.00 | 0.00 | 292,600 | 2024-07-04 | |
| 10 | 9896 | MINISO Group Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 286,000 | 2024-07-04 | |
| 11 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 591,000 | 25,000 | 0.06 | 0.00 | 235,000 | 2024-07-04 | |
| 12 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 51,938 | 10,000 | 0.00 | 0.00 | 155,200 | 2024-07-04 | |
| 13 | 0806 | Value Partners Group Limited:O | 2,540,000 | 100,000 | 0.14 | 0.01 | 145,000 | 2024-07-04 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 6,500 | 5,000 | 0.00 | 0.00 | 119,250 | 2024-07-04 | |
| 15 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 2,825 | 2024-07-04 | |
| 16 | 1566 | CA Cultural Technology Group Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 637 | 2024-07-04 | |
| 17 | 0166 | New Times Corporation Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 280 | 2024-07-04 | |
| 18 | 1530 | 3SBio Inc.:O | 0 | -12,500 | 0.00 | -0.00 | -79,250 | 2024-07-04 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 0 | -21,000 | 0.00 | -0.00 | -160,440 | 2024-07-04 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | -25,000 | 0.00 | -0.00 | -217,500 | 2024-07-04 | |
| 21 | 1361 | 361 Degrees International Limited:O | 970 | -73,724 | 0.00 | -0.00 | -293,422 | 2024-07-04 | |
| 22 | 2202 | China Vanke Company Limited:H | 1,191,000 | -88,000 | 0.05 | -0.00 | -425,040 | 2024-07-04 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 2,911 | -38,000 | 0.00 | -0.00 | -428,640 | 2024-07-04 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 5,165,000 | -24,000 | 0.47 | -0.00 | -438,240 | 2024-07-04 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 0 | -114,000 | 0.00 | -0.00 | -474,240 | 2024-07-04 | |
| 26 | 0288 | WH Group Limited (KY):O | 15,639,172 | -96,500 | 0.12 | -0.00 | -505,660 | 2024-07-04 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -181,600 | 0.00 | -0.01 | -655,576 | 2024-07-04 | |
| 28 | 9618 | JD.com, Inc.:A | 26,805 | -6,600 | 0.00 | -0.00 | -682,440 | 2024-07-04 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 108,000 | -3,000 | 0.01 | -0.00 | -703,800 | 2024-07-04 | |
| 30 | 9987 | Yum China Holdings, Inc.:O | 18,690 | -3,510 | 0.00 | -0.00 | -859,950 | 2024-07-04 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -27,500 | 0.00 | -0.00 | -874,500 | 2024-07-04 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 3,000 | -15,600 | 0.00 | -0.00 | -1,155,180 | 2024-07-04 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 635,876 | -4,900 | 0.05 | -0.00 | -1,222,060 | 2024-07-04 | |
| 34 | 3690 | Meituan:B | 177,976 | -10,400 | 0.00 | -0.00 | -1,244,880 | 2024-07-04 | |
| 35 | 2015 | Li Auto Inc.:A | 250,082 | -24,800 | 0.01 | -0.00 | -2,003,840 | 2024-07-04 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,758,569 | -58,500 | 0.02 | -0.00 | -2,144,025 | 2024-07-04 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -396,000 | 0.00 | -0.00 | -2,312,640 | 2024-07-04 | |
| 38 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -109,654 | 0.00 | -0.02 | -2,653,627 | 2024-07-04 | |
| 39 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -44,100 | 0.00 | -0.00 | -2,835,630 | 2024-07-04 | |
| 40 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -131,600 | 0.00 | -0.01 | -3,270,260 | 2024-07-04 | |
| 41 | 6690 | Haier Smart Home Co., Ltd.:H | 109,105 | -161,400 | 0.00 | -0.01 | -4,051,140 | 2024-07-04 | |
| 42 | 1821 | ESR Group Limited (KY):O | 9,669,200 | -440,000 | 0.23 | -0.01 | -4,928,000 | 2024-07-04 | |
| 43 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -144,200 | 0.00 | -0.00 | -5,111,890 | 2024-07-04 | |
| 44 | 9999 | NetEase, Inc.:O | 80,587 | -35,900 | 0.00 | -0.00 | -5,298,840 | 2024-07-04 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,306,000 | -622,000 | 0.01 | -0.00 | -5,311,880 | 2024-07-04 | |
| 46 | 1299 | AIA Group Limited:O | 2,783,056 | -101,944 | 0.02 | -0.00 | -5,382,643 | 2024-07-04 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 154,131,000 | -998,000 | 0.63 | -0.00 | -5,389,200 | 2024-07-04 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 290,505 | -262,500 | 0.01 | -0.01 | -8,964,375 | 2024-07-04 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 627,194 | -159,800 | 0.00 | -0.00 | -11,689,370 | 2024-07-04 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 110,771 | -2,276,000 | 0.00 | -0.00 | -12,609,040 | 2024-07-04 | |
| 51 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 378,000 | -1,336,000 | 0.01 | -0.02 | -13,386,720 | 2024-07-04 | |
| 52 | 1810 | Xiaomi Corporation:B | 159,992 | -858,600 | 0.00 | -0.00 | -14,458,824 | 2024-07-04 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,475 | -2,134,000 | 0.00 | -0.06 | -16,090,360 | 2024-07-04 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,084,000 | 0.00 | -0.36 | -20,571,360 | 2024-07-04 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,933 | -105,500 | 0.00 | -0.00 | -40,343,200 | 2024-07-04 | |
| 56 | 0883 | CNOOC LIMITED:O | 82,432,256 | -2,437,014 | 0.17 | -0.01 | -57,026,128 | 2024-07-04 |
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