CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 9,234,000 | 9,134,000 | 2.47 | 2.44 | 679,934,960 | 2024-09-27 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 7,863,200 | 7,863,200 | 0.19 | 0.19 | 82,720,864 | 2024-09-27 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 500,000 | 499,801 | 0.02 | 0.02 | 45,631,831 | 2024-09-27 | |
| 4 | 1882 | Haitian International Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 12,850,000 | 2024-09-27 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 210,501 | 184,000 | 0.03 | 0.02 | 11,969,200 | 2024-09-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 121,663 | 19,691 | 0.00 | 0.00 | 8,620,720 | 2024-09-27 | |
| 7 | 0425 | Minth Group Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 7,700,000 | 2024-09-27 | |
| 8 | 2602 | Onewo Inc.:H | 42,528,390 | 279,400 | 3.63 | 0.02 | 6,845,300 | 2024-09-27 | |
| 9 | 9896 | MINISO Group Holding Limited:O | 237,042 | 177,042 | 0.02 | 0.01 | 5,851,238 | 2024-09-27 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 2,244,000 | 2,244,000 | 0.02 | 0.02 | 5,542,680 | 2024-09-27 | |
| 11 | 6823 | HKT Limited (KY):O | 250,340 | 250,000 | 0.00 | 0.00 | 2,515,000 | 2024-09-27 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 15,587,500 | 182,500 | 0.54 | 0.01 | 1,872,450 | 2024-09-27 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 206,000 | 49,000 | 0.00 | 0.00 | 1,852,200 | 2024-09-27 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 66,400 | 64,400 | 0.00 | 0.00 | 1,729,140 | 2024-09-27 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 673,301 | 83,500 | 0.07 | 0.01 | 908,480 | 2024-09-27 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 22,925 | 1,780 | 0.00 | 0.00 | 843,720 | 2024-09-27 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 314,617 | 20,000 | 0.01 | 0.00 | 797,000 | 2024-09-27 | |
| 18 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 214,433 | 202,500 | 0.01 | 0.01 | 704,700 | 2024-09-27 | |
| 19 | 0941 | China Mobile Limited (HK):O | 726,000 | 7,653 | 0.00 | 0.00 | 559,052 | 2024-09-27 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | 74,000 | 0.00 | 0.00 | 178,340 | 2024-09-27 | |
| 21 | 2256 | Abbisko Cayman Limited:O | 46,000 | 46,000 | 0.01 | 0.01 | 156,400 | 2024-09-27 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 3,470 | 3,470 | 0.00 | 0.00 | 74,779 | 2024-09-27 | |
| 23 | 3690 | Meituan:B | 219,702 | 62 | 0.00 | 0.00 | 10,205 | 2024-09-27 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 60,462 | 275 | 0.00 | 0.00 | 8,800 | 2024-09-27 | |
| 25 | 0522 | ASMPT Limited:O | 220,086 | 57 | 0.05 | 0.00 | 5,270 | 2024-09-27 | |
| 26 | 9999 | NetEase, Inc.:O | 26,748 | 28 | 0.00 | 0.00 | 4,082 | 2024-09-27 | |
| 27 | 0369 | Wing Tai Properties Limited:O | 91,896,114 | 2,000 | 6.77 | 0.00 | 3,740 | 2024-09-27 | |
| 28 | 2015 | Li Auto Inc.:A | 250,079 | 37 | 0.01 | 0.00 | 3,691 | 2024-09-27 | |
| 29 | 9888 | Baidu, Inc.:A | 2,489,499 | 30 | 0.11 | 0.00 | 3,018 | 2024-09-27 | |
| 30 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 150,377 | 116 | 0.01 | 0.00 | 2,234 | 2024-09-27 | |
| 31 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 1,560 | 2024-09-27 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 46,515 | 8 | 0.01 | 0.00 | 1,348 | 2024-09-27 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 192,898 | 33 | 0.01 | 0.00 | 901 | 2024-09-27 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,022 | 12 | 0.00 | 0.00 | 660 | 2024-09-27 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 511,016 | 6 | 0.00 | 0.00 | 615 | 2024-09-27 | |
| 36 | 0020 | SenseTime Group Inc.:B | 62,360,713 | 280 | 0.18 | 0.00 | 409 | 2024-09-27 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 100,501 | 32 | 0.00 | 0.00 | 132 | 2024-09-27 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 516,500 | -3 | 0.04 | -0.00 | -66 | 2024-09-27 | |
| 39 | 6618 | JD Health International Inc.:O | 24 | -3 | 0.00 | -0.00 | -95 | 2024-09-27 | |
| 40 | 9866 | NIO Inc.:A | 0 | -4 | 0.00 | -0.00 | -193 | 2024-09-27 | |
| 41 | 9898 | Weibo Corporation:A | 0 | -4 | 0.00 | -0.00 | -291 | 2024-09-27 | |
| 42 | 9868 | XPeng Inc.:A | 120 | -7 | 0.00 | -0.00 | -331 | 2024-09-27 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 558,000 | -108 | 0.00 | -0.00 | -472 | 2024-09-27 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -520 | 2024-09-27 | |
| 45 | 1810 | Xiaomi Corporation:B | 179,466 | -41 | 0.00 | -0.00 | -900 | 2024-09-27 | |
| 46 | 6818 | China Everbright Bank Company Limited:H | 0 | -384 | 0.00 | -0.00 | -1,002 | 2024-09-27 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,200 | -84 | 0.00 | -0.00 | -1,082 | 2024-09-27 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,051 | -59 | 0.00 | -0.00 | -1,095 | 2024-09-27 | |
| 49 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,572,000 | -2,000 | 0.17 | -0.00 | -1,200 | 2024-09-27 | |
| 50 | 6690 | Haier Smart Home Co., Ltd.:H | 108,888 | -40 | 0.00 | -0.00 | -1,212 | 2024-09-27 | |
| 51 | 9618 | JD.com, Inc.:A | 5,970 | -9 | 0.00 | -0.00 | -1,368 | 2024-09-27 | |
| 52 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -31 | 0.00 | -0.00 | -1,593 | 2024-09-27 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 45,736,000 | -535 | 0.41 | -0.00 | -1,616 | 2024-09-27 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 5,160,000 | -100 | 0.07 | -0.00 | -2,134 | 2024-09-27 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 1,805,700 | -23 | 0.10 | -0.00 | -2,272 | 2024-09-27 | |
| 56 | 0772 | China Literature Limited:O | 4 | -92 | 0.00 | -0.00 | -2,783 | 2024-09-27 | |
| 57 | 1024 | Kuaishou Technology:B | 99,006 | -64 | 0.00 | -0.00 | -3,251 | 2024-09-27 | |
| 58 | 1766 | CRRC Corporation Limited:H | 0 | -933 | 0.00 | -0.00 | -4,497 | 2024-09-27 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 735 | -480 | 0.00 | -0.00 | -5,242 | 2024-09-27 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 224 | -708 | 0.00 | -0.00 | -5,742 | 2024-09-27 | |
| 61 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -311 | 0.00 | -0.00 | -5,915 | 2024-09-27 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 113,700 | -1,640 | 0.00 | -0.00 | -6,117 | 2024-09-27 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,120,594 | -1,486 | 0.02 | -0.00 | -6,999 | 2024-09-27 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -1,893 | 0.00 | -0.00 | -7,118 | 2024-09-27 | |
| 65 | 1797 | East Buy Holding Limited:O | 0 | -491 | 0.00 | -0.00 | -7,827 | 2024-09-27 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 159,500 | -221 | 0.00 | -0.00 | -7,890 | 2024-09-27 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,000 | -731 | 0.00 | -0.00 | -10,746 | 2024-09-27 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,000 | -1,000 | 0.00 | -0.00 | -11,200 | 2024-09-27 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,314,000 | -1,849 | 0.01 | -0.00 | -11,649 | 2024-09-27 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,560 | -3,382 | 0.00 | -0.00 | -20,258 | 2024-09-27 | |
| 71 | 0883 | CNOOC LIMITED:O | 28,301,350 | -1,246 | 0.06 | -0.00 | -23,151 | 2024-09-27 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 653,000 | -1,363 | 0.01 | -0.00 | -23,989 | 2024-09-27 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 332,670 | -359 | 0.00 | -0.00 | -25,345 | 2024-09-27 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 387,000 | -1,085 | 0.00 | -0.00 | -27,125 | 2024-09-27 | |
| 75 | 1530 | 3SBio Inc.:O | 0 | -9,000 | 0.00 | -0.00 | -57,690 | 2024-09-27 | |
| 76 | 2139 | Bank of Gansu Co., Ltd.:H | 15,139,000 | -292,000 | 0.40 | -0.01 | -75,920 | 2024-09-27 | |
| 77 | 2400 | XD Inc.:O | 0 | -6,400 | 0.00 | -0.00 | -145,280 | 2024-09-27 | |
| 78 | 0300 | Midea Group Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -222,600 | 2024-09-27 | |
| 79 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 750,000 | -280,000 | 0.03 | -0.01 | -1,289,680 | 2024-09-27 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,801,000 | -50,784 | 0.02 | -0.00 | -2,468,102 | 2024-09-27 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,000 | -100,453 | 0.00 | -0.00 | -3,837,305 | 2024-09-27 | |
| 82 | 3316 | Binjiang Service Group Co. Ltd.:O | 9,917,500 | -363,000 | 3.59 | -0.13 | -6,962,340 | 2024-09-27 | |
| 83 | 6186 | China Feihe Limited:O | 8,126,249 | -1,500,000 | 0.09 | -0.02 | -7,905,000 | 2024-09-27 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,835,191 | -276,000 | 0.13 | -0.01 | -23,887,800 | 2024-09-27 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 114,000 | -100,490 | 0.01 | -0.01 | -27,715,142 | 2024-09-27 | |
| 86 | 1299 | AIA Group Limited:O | 2,437,200 | -500,290 | 0.02 | -0.00 | -34,194,822 | 2024-09-27 |
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