CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 9618 | JD.com, Inc.:A | 289,563 | 249,650 | 0.01 | 0.01 | 38,745,680 | 2023-08-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 915,808 | 395,500 | 0.00 | 0.00 | 37,809,800 | 2023-08-07 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 408,000 | 408,000 | 0.01 | 0.01 | 5,132,640 | 2023-08-07 | |
| 4 | 1024 | Kuaishou Technology:B | 25,622 | 20,000 | 0.00 | 0.00 | 1,371,000 | 2023-08-07 | |
| 5 | 0819 | Tianneng Power International Limited:O | 206,000 | 78,000 | 0.02 | 0.01 | 645,060 | 2023-08-07 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 308,000 | 32,000 | 0.03 | 0.00 | 367,360 | 2023-08-07 | |
| 7 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,556,000 | 100,000 | 0.86 | 0.01 | 337,000 | 2023-08-07 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 80,000 | 28,500 | 0.00 | 0.00 | 308,940 | 2023-08-07 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 358,000 | 92,000 | 0.02 | 0.01 | 287,960 | 2023-08-07 | |
| 10 | 1913 | PRADA S.P.A.:O | 160,000 | 4,800 | 0.01 | 0.00 | 266,160 | 2023-08-07 | |
| 11 | 2202 | China Vanke Company Limited:H | 794,000 | 15,000 | 0.04 | 0.00 | 156,300 | 2023-08-07 | |
| 12 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 7,000 | 1,600 | 0.00 | 0.00 | 72,720 | 2023-08-07 | |
| 13 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 510,000 | 20,000 | 0.15 | 0.01 | 55,000 | 2023-08-07 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,332,534 | 534 | 0.24 | 0.00 | 51,958 | 2023-08-07 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,808,200 | 32,000 | 0.12 | 0.00 | 46,720 | 2023-08-07 | |
| 16 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 624,000 | 4,000 | 0.07 | 0.00 | 9,360 | 2023-08-07 | |
| 17 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 505,000 | -9,000 | 0.08 | -0.00 | -115,740 | 2023-08-07 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -138,400 | 2023-08-07 | |
| 19 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -28,000 | 0.00 | -0.01 | -214,480 | 2023-08-07 | |
| 20 | 1890 | China Kepei Education Group Limited:O | 0 | -106,000 | 0.00 | -0.01 | -248,040 | 2023-08-07 | |
| 21 | 2019 | Dexin China Holdings Company Limited:O | 0 | -734,000 | 0.00 | -0.02 | -293,600 | 2023-08-07 | |
| 22 | 1760 | Intron Technology Holdings Limited:O | 4,740,000 | -80,000 | 0.44 | -0.01 | -384,800 | 2023-08-07 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 144,000 | -150,025 | 0.00 | -0.00 | -385,564 | 2023-08-07 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -17,500 | 0.00 | -0.00 | -394,625 | 2023-08-07 | |
| 25 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -476,000 | 0.00 | -0.02 | -842,520 | 2023-08-07 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 9,769,313 | -77,500 | 0.14 | -0.00 | -1,553,100 | 2023-08-07 | |
| 27 | 2367 | Giant Biogene Holding Co., Ltd:O | 4,655,987 | -107,200 | 0.47 | -0.01 | -3,891,360 | 2023-08-07 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 75,501,570 | -3,000,000 | 1.39 | -0.06 | -3,900,000 | 2023-08-07 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,844,000 | -1,800,000 | 0.02 | -0.01 | -7,884,000 | 2023-08-07 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 2,500 | -1,246,000 | 0.00 | -0.01 | -10,914,960 | 2023-08-07 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 3,534,551 | -23,516,000 | 0.00 | -0.03 | -65,609,640 | 2023-08-07 | |
| 32 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 137,944,541 | -50,260,000 | 2.33 | -0.85 | -110,069,400 | 2023-08-07 |
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