CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,897,000 | 1,184,000 | 0.03 | 0.02 | 17,736,320 | 2024-11-13 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 904,000 | 902,000 | 0.01 | 0.01 | 12,664,080 | 2024-11-13 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,972,722 | 1,424,000 | 0.00 | 0.00 | 8,444,320 | 2024-11-13 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 170,200 | 134,400 | 0.02 | 0.01 | 7,506,240 | 2024-11-13 | |
| 5 | 1810 | Xiaomi Corporation:B | 493,845 | 254,400 | 0.00 | 0.00 | 7,352,160 | 2024-11-13 | |
| 6 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 250,110 | 98,600 | 0.02 | 0.01 | 7,079,480 | 2024-11-13 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 1,392,000 | 1,392,000 | 0.01 | 0.01 | 5,957,760 | 2024-11-13 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,120,000 | 806,000 | 0.01 | 0.00 | 4,473,300 | 2024-11-13 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 436,823,000 | 908,000 | 1.79 | 0.00 | 3,831,760 | 2024-11-13 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 320,500 | 275,500 | 0.01 | 0.01 | 3,719,250 | 2024-11-13 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | 336,000 | 0.00 | 0.00 | 3,259,200 | 2024-11-13 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 610,000 | 610,000 | 0.02 | 0.02 | 3,135,400 | 2024-11-13 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 275,500 | 241,000 | 0.00 | 0.00 | 3,118,540 | 2024-11-13 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 487,000 | 487,000 | 0.02 | 0.02 | 2,016,180 | 2024-11-13 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 324,000 | 324,000 | 0.01 | 0.01 | 1,989,360 | 2024-11-13 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 239,600 | 31,100 | 0.02 | 0.00 | 1,663,850 | 2024-11-13 | |
| 17 | 1024 | Kuaishou Technology:B | 130,400 | 31,400 | 0.00 | 0.00 | 1,632,800 | 2024-11-13 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 190,360 | 144,000 | 0.01 | 0.01 | 1,609,920 | 2024-11-13 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 558,000 | 110,000 | 0.01 | 0.00 | 1,179,200 | 2024-11-13 | |
| 20 | 6186 | China Feihe Limited:O | 186,000 | 186,000 | 0.00 | 0.00 | 1,065,780 | 2024-11-13 | |
| 21 | 2883 | China Oilfield Services Limited:H | 130,000 | 130,000 | 0.01 | 0.01 | 932,100 | 2024-11-13 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 227,000 | 227,000 | 0.00 | 0.00 | 896,650 | 2024-11-13 | |
| 23 | 9618 | JD.com, Inc.:A | 38,076 | 5,950 | 0.00 | 0.00 | 843,710 | 2024-11-13 | |
| 24 | 9888 | Baidu, Inc.:A | 2,515,350 | 10,000 | 0.11 | 0.00 | 832,500 | 2024-11-13 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 178,000 | 48,000 | 0.00 | 0.00 | 830,400 | 2024-11-13 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,294,729 | 173,000 | 0.02 | 0.00 | 802,720 | 2024-11-13 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 808,000 | 45,000 | 0.01 | 0.00 | 645,300 | 2024-11-13 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 53,600 | 20,600 | 0.00 | 0.00 | 642,720 | 2024-11-13 | |
| 29 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,000 | 25,000 | 0.01 | 0.01 | 637,500 | 2024-11-13 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,500 | 20,000 | 0.00 | 0.00 | 621,000 | 2024-11-13 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 62,749 | 25,000 | 0.00 | 0.00 | 593,750 | 2024-11-13 | |
| 32 | 0753 | Air China Limited:H | 132,000 | 132,000 | 0.00 | 0.00 | 578,160 | 2024-11-13 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 725,000 | 163,000 | 0.00 | 0.00 | 544,420 | 2024-11-13 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 65,300 | 21,200 | 0.00 | 0.00 | 538,480 | 2024-11-13 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 501,000 | 2024-11-13 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 124,000 | 124,000 | 0.00 | 0.00 | 396,800 | 2024-11-13 | |
| 37 | 9688 | Zai Lab Limited:O | 16,300 | 16,300 | 0.00 | 0.00 | 381,420 | 2024-11-13 | |
| 38 | 1995 | Ever Sunshine Services Group Limited:O | 158,000 | 158,000 | 0.01 | 0.01 | 344,440 | 2024-11-13 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 104,000 | 104,000 | 0.00 | 0.00 | 342,160 | 2024-11-13 | |
| 40 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 887,933 | 100,000 | 0.06 | 0.01 | 320,000 | 2024-11-13 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,000 | 26,000 | 0.00 | 0.00 | 317,720 | 2024-11-13 | |
| 42 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 188,000 | 14,000 | 0.09 | 0.01 | 262,360 | 2024-11-13 | |
| 43 | 0881 | Zhongsheng Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 257,880 | 2024-11-13 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,491,600 | 40,000 | 0.13 | 0.00 | 211,600 | 2024-11-13 | |
| 45 | 0819 | Tianneng Power International Limited:O | 42,000 | 22,000 | 0.00 | 0.00 | 145,200 | 2024-11-13 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 318,000 | 4,000 | 0.01 | 0.00 | 136,600 | 2024-11-13 | |
| 47 | 6160 | BeiGene, Ltd.:O | 9,300 | 1,000 | 0.00 | 0.00 | 119,000 | 2024-11-13 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 17,800 | 17,800 | 0.00 | 0.00 | 110,360 | 2024-11-13 | |
| 49 | 0546 | Fufeng Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 97,020 | 2024-11-13 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,444 | 24,000 | 0.00 | 0.00 | 91,920 | 2024-11-13 | |
| 51 | 9896 | MINISO Group Holding Limited:O | 75,000 | 2,600 | 0.01 | 0.00 | 89,570 | 2024-11-13 | |
| 52 | 1299 | AIA Group Limited:O | 2,437,000 | 1,200 | 0.02 | 0.00 | 70,800 | 2024-11-13 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 458,000 | 8,000 | 0.01 | 0.00 | 61,440 | 2024-11-13 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 14,000 | 12,000 | 0.00 | 0.00 | 58,800 | 2024-11-13 | |
| 55 | 8299 | GT Gold Holdings Limited:O | 11,064,000 | 192,000 | 0.15 | 0.00 | 28,032 | 2024-11-13 | |
| 56 | 0883 | CNOOC LIMITED:O | 6,473,744 | 744 | 0.01 | 0.00 | 12,663 | 2024-11-13 | |
| 57 | 0111 | Cinda International Holdings Limited:O | 760,000 | -28,000 | 0.12 | -0.00 | -8,400 | 2024-11-13 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 569,104 | -3,000 | 0.02 | -0.00 | -94,800 | 2024-11-13 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 473,536 | -4,500 | 0.00 | -0.00 | -113,850 | 2024-11-13 | |
| 60 | 2588 | BOC AVIATION LIMITED:O | 0 | -6,600 | 0.00 | -0.00 | -406,890 | 2024-11-13 | |
| 61 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,897,289 | -19,000 | 0.89 | -0.00 | -414,200 | 2024-11-13 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -89,000 | 0.00 | -0.00 | -577,610 | 2024-11-13 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 5,000 | -740,000 | 0.00 | -0.00 | -1,132,200 | 2024-11-13 | |
| 64 | 2228 | XtalPi Holdings Limited:O | 8,010,115 | -240,000 | 0.23 | -0.01 | -1,166,400 | 2024-11-13 | |
| 65 | 1675 | AsiaInfo Technologies Limited:O | 500,800 | -200,000 | 0.05 | -0.02 | -1,184,000 | 2024-11-13 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 90,800 | -60,000 | 0.01 | -0.00 | -1,248,000 | 2024-11-13 | |
| 67 | 1208 | MMG Limited (HK):O | 196,000 | -588,000 | 0.00 | -0.00 | -1,652,280 | 2024-11-13 | |
| 68 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -2,274,000 | 0.00 | -0.02 | -2,410,440 | 2024-11-13 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,345,000 | -30,000 | 0.24 | -0.00 | -3,207,000 | 2024-11-13 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,977 | -815,000 | 0.00 | -0.00 | -4,914,450 | 2024-11-13 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 497,305 | -236,400 | 0.00 | -0.00 | -21,406,020 | 2024-11-13 |
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