CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2024-01-26 to 2024-01-29
"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 | 2688 | ENN Energy Holdings Limited:O | 276,560 | 275,116 | 0.02 | 0.02 | 16,630,762 | 2024-01-29 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 201,100 | 201,100 | 0.01 | 0.01 | 14,730,575 | 2024-01-29 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,130,000 | 2,130,000 | 0.05 | 0.05 | 14,505,300 | 2024-01-29 | |
| 4 | 1876 | Budweiser Brewing Company APAC Limited:O | 650,000 | 650,000 | 0.00 | 0.00 | 8,216,000 | 2024-01-29 | |
| 5 | 1179 | H World Group Limited:O | 321,300 | 215,000 | 0.01 | 0.01 | 5,686,750 | 2024-01-29 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 728,000 | 728,000 | 0.01 | 0.01 | 2,628,080 | 2024-01-29 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,116,000 | 316,000 | 0.07 | 0.02 | 650,960 | 2024-01-29 | |
| 8 | 3899 | CIMC Enric Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 644,000 | 2024-01-29 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 720,000 | 200,000 | 0.01 | 0.00 | 606,000 | 2024-01-29 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 150,000 | 150,000 | 0.00 | 0.00 | 562,500 | 2024-01-29 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,552,000 | 100,000 | 0.05 | 0.00 | 486,000 | 2024-01-29 | |
| 12 | 1299 | AIA Group Limited:O | 2,757,800 | 6,400 | 0.02 | 0.00 | 414,720 | 2024-01-29 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 117,844 | 2,000 | 0.01 | 0.00 | 372,200 | 2024-01-29 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 342,000 | 342,000 | 0.01 | 0.01 | 218,880 | 2024-01-29 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,837,045 | 4,000 | 0.02 | 0.00 | 135,400 | 2024-01-29 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,760 | 2024-01-29 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 101,600 | -6,000 | 0.01 | -0.00 | -35,100 | 2024-01-29 | |
| 18 | 3908 | China International Capital Corporation Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -195,200 | 2024-01-29 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 352,400 | -50,000 | 0.10 | -0.01 | -351,000 | 2024-01-29 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 159,500 | -15,500 | 0.00 | -0.00 | -461,900 | 2024-01-29 | |
| 21 | 9888 | Baidu, Inc.:A | 2,474,179 | -5,000 | 0.11 | -0.00 | -525,500 | 2024-01-29 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -537,880 | 2024-01-29 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 159,000 | -150,000 | 0.00 | -0.00 | -556,500 | 2024-01-29 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 672,009 | -8,000 | 0.00 | -0.00 | -580,800 | 2024-01-29 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,099,222 | -150,000 | 0.00 | -0.00 | -703,500 | 2024-01-29 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 126,400 | -40,000 | 0.01 | -0.00 | -824,000 | 2024-01-29 | |
| 27 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 964,000 | -170,000 | 0.10 | -0.02 | -1,407,600 | 2024-01-29 | |
| 28 | 3306 | JNBY Design Limited:O | 4,976,000 | -435,000 | 0.96 | -0.08 | -4,437,000 | 2024-01-29 | |
| 29 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 245,000 | -719,700 | 0.02 | -0.06 | -15,293,625 | 2024-01-29 | |
| 30 | 9890 | Tanwan Inc.:O | 0 | -243,800 | 0.00 | -0.05 | -16,895,340 | 2024-01-29 | |
| 31 | 3690 | Meituan:B | 126,403 | -1,917,077 | 0.00 | -0.03 | -129,019,282 | 2024-01-29 |
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