CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2025-10-17 to 2025-10-20
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,232,202 | 3,810,680 | 0.05 | 0.05 | 273,606,824 | 2025-10-20 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,295,697 | 761,000 | 0.01 | 0.00 | 123,205,900 | 2025-10-20 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,644,434 | 951,000 | 0.04 | 0.01 | 51,639,300 | 2025-10-20 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,196,494 | 79,800 | 0.02 | 0.00 | 50,074,500 | 2025-10-20 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 563,729 | 553,500 | 0.01 | 0.01 | 19,903,860 | 2025-10-20 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,036,448 | 492,000 | 0.05 | 0.01 | 18,794,400 | 2025-10-20 | |
| 7 | 9999 | NetEase, Inc.:O | 155,999 | 58,900 | 0.00 | 0.00 | 13,865,060 | 2025-10-20 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 44,136,242 | 186,500 | 1.75 | 0.01 | 12,374,275 | 2025-10-20 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 441,279,387 | 866,000 | 3.56 | 0.01 | 9,820,440 | 2025-10-20 | |
| 10 | 0325 | Bloks Group Limited:O | 96,000 | 96,000 | 0.04 | 0.04 | 9,523,200 | 2025-10-20 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 432,543 | 401,000 | 0.01 | 0.01 | 9,431,520 | 2025-10-20 | |
| 12 | 2282 | MGM China Holdings Limited:O | 1,691,200 | 500,000 | 0.04 | 0.01 | 7,115,000 | 2025-10-20 | |
| 13 | 3690 | Meituan:B | 266,543 | 65,600 | 0.00 | 0.00 | 6,340,240 | 2025-10-20 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,430,161 | 791,000 | 0.13 | 0.00 | 5,766,390 | 2025-10-20 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 39,524,000 | 500,000 | 0.61 | 0.01 | 5,420,000 | 2025-10-20 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 4,479,300 | 168,500 | 0.07 | 0.00 | 4,468,620 | 2025-10-20 | |
| 17 | 9969 | InnoCare Pharma Limited:O | 683,000 | 194,000 | 0.04 | 0.01 | 2,807,180 | 2025-10-20 | |
| 18 | 2268 | WuXi XDC Cayman Inc.:O | 35,500 | 35,500 | 0.00 | 0.00 | 2,467,250 | 2025-10-20 | |
| 19 | 1530 | 3SBio Inc.:O | 87,500 | 81,500 | 0.00 | 0.00 | 2,290,150 | 2025-10-20 | |
| 20 | 0863 | OSL Group Limited (KY):O | 3,141,150 | 138,000 | 0.50 | 0.02 | 2,208,000 | 2025-10-20 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,718,000 | 1,268,000 | 0.03 | 0.02 | 2,130,240 | 2025-10-20 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 33,800 | 33,800 | 0.01 | 0.01 | 2,043,210 | 2025-10-20 | |
| 23 | 2142 | HBM Holdings Limited (KY):O | 22,406,000 | 105,000 | 2.71 | 0.01 | 1,360,800 | 2025-10-20 | |
| 24 | 1299 | AIA Group Limited:O | 2,528,776 | 18,200 | 0.02 | 0.00 | 1,312,220 | 2025-10-20 | |
| 25 | 2688 | ENN Energy Holdings Limited:O | 17,500 | 17,500 | 0.00 | 0.00 | 1,175,125 | 2025-10-20 | |
| 26 | 1810 | Xiaomi Corporation:B | 616,082 | 22,800 | 0.00 | 0.00 | 1,074,792 | 2025-10-20 | |
| 27 | 6090 | BUTONG GROUP:O | 73,000 | 6,500 | 0.08 | 0.01 | 637,000 | 2025-10-20 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,000 | 114,000 | 0.00 | 0.00 | 585,960 | 2025-10-20 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 297,954 | 73,000 | 0.00 | 0.00 | 565,750 | 2025-10-20 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 11,406 | 9,600 | 0.00 | 0.00 | 523,680 | 2025-10-20 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,300 | 10,300 | 0.00 | 0.00 | 456,908 | 2025-10-20 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 772,000 | 96,000 | 0.02 | 0.00 | 436,800 | 2025-10-20 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 17,326 | 17,000 | 0.00 | 0.00 | 430,780 | 2025-10-20 | |
| 34 | 6186 | China Feihe Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 382,080 | 2025-10-20 | |
| 35 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 88,933 | 77,000 | 0.01 | 0.01 | 194,040 | 2025-10-20 | |
| 36 | 3109 | CSOP STAR 50 Index ETF:Unit | 12,900 | 12,900 | 0.03 | 0.03 | 161,637 | 2025-10-20 | |
| 37 | 0522 | ASMPT Limited:O | 221,151 | 975 | 0.05 | 0.00 | 84,874 | 2025-10-20 | |
| 38 | 2423 | KE Holdings Inc.:A | 1,600 | 1,600 | 0.00 | 0.00 | 76,352 | 2025-10-20 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 314,867 | 1,500 | 0.00 | 0.00 | 54,840 | 2025-10-20 | |
| 40 | 0288 | WH Group Limited (KY):O | 15,877,954 | 7,023 | 0.12 | 0.00 | 51,760 | 2025-10-20 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 117,649 | 1,000 | 0.00 | 0.00 | 4,330 | 2025-10-20 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 600,000 | -20,000 | 0.04 | -0.00 | -118,400 | 2025-10-20 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 910 | -10,000 | 0.00 | -0.00 | -276,000 | 2025-10-20 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 933,447 | -5,500 | 0.02 | -0.00 | -281,600 | 2025-10-20 | |
| 45 | 1308 | SITC International Holdings Company Limited:O | 113 | -10,000 | 0.00 | -0.00 | -286,800 | 2025-10-20 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 4,465,637 | -30,000 | 0.05 | -0.00 | -306,900 | 2025-10-20 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 150,492 | -6,000 | 0.01 | -0.00 | -316,800 | 2025-10-20 | |
| 48 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -331,240 | 2025-10-20 | |
| 49 | 1787 | Shandong Gold Mining Co., Ltd.:H | 29,000 | -9,500 | 0.00 | -0.00 | -339,340 | 2025-10-20 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -353,700 | 2025-10-20 | |
| 51 | 1361 | 361 Degrees International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -357,000 | 2025-10-20 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 5,182 | -8,000 | 0.00 | -0.00 | -403,200 | 2025-10-20 | |
| 53 | 3330 | Lingbao Gold Group Company Ltd.:H | 42,498,000 | -23,000 | 3.84 | -0.00 | -432,630 | 2025-10-20 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,354,221 | -6,000 | 0.15 | -0.00 | -567,900 | 2025-10-20 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 26,501 | -9,000 | 0.00 | -0.00 | -590,850 | 2025-10-20 | |
| 56 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -307,500 | 0.00 | -0.01 | -599,625 | 2025-10-20 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 46,036,000 | -200,000 | 0.41 | -0.00 | -632,000 | 2025-10-20 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 747,552 | -33,000 | 0.01 | -0.00 | -632,940 | 2025-10-20 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 0 | -76,000 | 0.00 | -0.00 | -843,600 | 2025-10-20 | |
| 60 | 2670 | Beijing Yunji Technology Co., Ltd.:H | 207,100 | -6,900 | 0.34 | -0.01 | -897,690 | 2025-10-20 | |
| 61 | 1913 | PRADA S.P.A.:O | 251,300 | -20,369 | 0.01 | -0.00 | -959,380 | 2025-10-20 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -236,000 | 0.00 | -0.01 | -1,078,520 | 2025-10-20 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 0 | -117,000 | 0.00 | -0.00 | -1,722,240 | 2025-10-20 | |
| 64 | 2610 | Nanshan Aluminium International Holdings Limited:O | 0 | -44,900 | 0.00 | -0.01 | -1,782,530 | 2025-10-20 | |
| 65 | 2616 | CStone Pharmaceuticals:O | 37,304,000 | -280,000 | 2.55 | -0.02 | -1,926,400 | 2025-10-20 | |
| 66 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -263,000 | 0.00 | -0.01 | -2,256,540 | 2025-10-20 | |
| 67 | 9887 | Nanjing Leads Biolabs Co., Ltd.:H | 2,998,400 | -35,000 | 2.10 | -0.02 | -2,275,000 | 2025-10-20 | |
| 68 | 3750 | Contemporary Amperex Technology Co., Limited:H | 0 | -4,700 | 0.00 | -0.00 | -2,481,600 | 2025-10-20 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,093,971 | -118,000 | 0.02 | -0.00 | -3,830,280 | 2025-10-20 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 71,418 | -52,300 | 0.01 | -0.00 | -4,110,780 | 2025-10-20 | |
| 71 | 2228 | XtalPi Holdings Limited:O | 6,264,769 | -504,438 | 0.16 | -0.01 | -5,821,215 | 2025-10-20 | |
| 72 | 2259 | Zijin Gold International Company Limited:O | 17,159,358 | -55,240 | 0.65 | -0.00 | -7,728,076 | 2025-10-20 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 464,727 | -701,000 | 0.01 | -0.02 | -10,171,510 | 2025-10-20 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 303,223 | -710,600 | 0.01 | -0.03 | -29,049,328 | 2025-10-20 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 676,254 | -85,500 | 0.05 | -0.01 | -36,337,500 | 2025-10-20 | |
| 76 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 11,462,000 | -14,951,000 | 0.12 | -0.16 | -86,940,065 | 2025-10-20 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 1,883,500 | -10,000,000 | 0.17 | -0.90 | -266,600,000 | 2025-10-20 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 408,000 | -39,956,500 | 0.01 | -1.28 | -490,665,820 | 2025-10-20 |
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