CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2024-08-15 to 2024-08-16
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 122,500 | 15,600 | 0.00 | 0.00 | 5,812,560 | 2024-08-16 | |
| 2 | 1378 | China Hongqiao Group Limited:O | 255,500 | 255,500 | 0.00 | 0.00 | 2,636,760 | 2024-08-16 | |
| 3 | 2015 | Li Auto Inc.:A | 268,500 | 18,500 | 0.02 | 0.00 | 1,417,100 | 2024-08-16 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 645,000 | 111,000 | 0.02 | 0.00 | 1,409,700 | 2024-08-16 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,500 | 42,000 | 0.00 | 0.00 | 1,220,100 | 2024-08-16 | |
| 6 | 1810 | Xiaomi Corporation:B | 217,000 | 57,600 | 0.00 | 0.00 | 997,632 | 2024-08-16 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,600 | 45,600 | 0.00 | 0.00 | 875,520 | 2024-08-16 | |
| 8 | 3690 | Meituan:B | 23,776,020 | 5,400 | 0.43 | 0.00 | 581,580 | 2024-08-16 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,000 | 29,000 | 0.00 | 0.00 | 571,880 | 2024-08-16 | |
| 10 | 1024 | Kuaishou Technology:B | 111,000 | 12,000 | 0.00 | 0.00 | 526,200 | 2024-08-16 | |
| 11 | 9896 | MINISO Group Holding Limited:O | 74,800 | 14,800 | 0.01 | 0.00 | 434,380 | 2024-08-16 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,222,910 | 8,600 | 0.09 | 0.00 | 336,260 | 2024-08-16 | |
| 13 | 9688 | Zai Lab Limited:O | 25,500 | 25,500 | 0.00 | 0.00 | 326,910 | 2024-08-16 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 739,969 | 1,093 | 0.06 | 0.00 | 251,827 | 2024-08-16 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 8,309,053 | 3,000 | 0.04 | 0.00 | 240,300 | 2024-08-16 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 446,500 | 14,500 | 0.00 | 0.00 | 183,570 | 2024-08-16 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,333,500 | 1,500 | 0.24 | 0.00 | 155,850 | 2024-08-16 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 141,120 | 2024-08-16 | |
| 19 | 1516 | Sunac Services Holdings Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 106,020 | 2024-08-16 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 128,500 | 5,500 | 0.00 | 0.00 | 72,050 | 2024-08-16 | |
| 21 | 1821 | ESR Group Limited (KY):O | 9,673,600 | 4,400 | 0.23 | 0.00 | 49,896 | 2024-08-16 | |
| 22 | 9618 | JD.com, Inc.:A | 27,133 | 395 | 0.00 | 0.00 | 42,739 | 2024-08-16 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 113,867 | -117,000 | 0.00 | -0.00 | -408,330 | 2024-08-16 | |
| 24 | 1766 | CRRC Corporation Limited:H | 0 | -94,000 | 0.00 | -0.00 | -474,700 | 2024-08-16 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -119,500 | 0.00 | -0.00 | -777,945 | 2024-08-16 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,180,000 | -146,600 | 0.02 | -0.00 | -1,051,122 | 2024-08-16 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 0 | -40,600 | 0.00 | -0.00 | -1,114,470 | 2024-08-16 | |
| 28 | 1896 | Maoyan Entertainment:O | 0 | -205,400 | 0.00 | -0.02 | -1,476,826 | 2024-08-16 | |
| 29 | 0788 | China Tower Corporation Limited:H | 0 | -1,644,000 | 0.00 | -0.00 | -1,611,120 | 2024-08-16 | |
| 30 | 2688 | ENN Energy Holdings Limited:O | 1,010,000 | -39,000 | 0.09 | -0.00 | -2,154,750 | 2024-08-16 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -2,250,000 | 2024-08-16 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,321,977 | -397,000 | 0.01 | -0.00 | -2,580,500 | 2024-08-16 | |
| 33 | 1299 | AIA Group Limited:O | 2,868,890 | -57,310 | 0.03 | -0.00 | -2,980,120 | 2024-08-16 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 9,490 | -112,500 | 0.00 | -0.00 | -3,088,125 | 2024-08-16 | |
| 35 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -476,000 | 0.00 | -0.01 | -3,089,240 | 2024-08-16 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 39,523,583 | -174,500 | 1.56 | -0.01 | -12,119,025 | 2024-08-16 | |
| 37 | 0883 | CNOOC LIMITED:O | 16,483,000 | -2,361,256 | 0.03 | -0.00 | -48,641,874 | 2024-08-16 |
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