CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,248,700 | 627,200 | 0.01 | 0.00 | 43,715,840 | 2023-12-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 260,100 | 117,500 | 0.00 | 0.00 | 36,166,500 | 2023-12-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 376,000 | 74,500 | 0.03 | 0.01 | 15,868,500 | 2023-12-07 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,525,500 | 193,500 | 0.25 | 0.01 | 15,122,025 | 2023-12-07 | |
| 5 | 0973 | L'Occitane International S.A.:O | 79,707,500 | 347,000 | 5.40 | 0.02 | 6,877,540 | 2023-12-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 622,000 | 622,000 | 0.01 | 0.01 | 5,933,880 | 2023-12-07 | |
| 7 | 9618 | JD.com, Inc.:A | 80,776 | 53,400 | 0.00 | 0.00 | 5,553,600 | 2023-12-07 | |
| 8 | 3690 | Meituan:B | 175,627 | 48,200 | 0.00 | 0.00 | 4,150,020 | 2023-12-07 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 906,000 | 904,000 | 0.01 | 0.01 | 3,164,000 | 2023-12-07 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 87,000 | 86,500 | 0.01 | 0.01 | 1,829,475 | 2023-12-07 | |
| 11 | 2883 | China Oilfield Services Limited:H | 11,762,000 | 108,000 | 0.65 | 0.01 | 866,160 | 2023-12-07 | |
| 12 | 2869 | Greentown Service Group Co. Ltd.:O | 35,166,000 | 300,000 | 1.09 | 0.01 | 837,000 | 2023-12-07 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 388,000 | 70,000 | 0.01 | 0.00 | 652,400 | 2023-12-07 | |
| 14 | 9911 | Newborn Town Inc.:O | 223,448 | 223,448 | 0.02 | 0.02 | 426,786 | 2023-12-07 | |
| 15 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,400 | 8,400 | 0.00 | 0.00 | 298,620 | 2023-12-07 | |
| 16 | 2155 | Morimatsu International Holdings Company Limited:O | 36,425,999 | 29,999 | 3.06 | 0.00 | 180,294 | 2023-12-07 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 406,897 | 12,000 | 0.05 | 0.00 | 143,040 | 2023-12-07 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2023-12-07 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 1,227,500 | -3,500 | 0.11 | 0.00 | -42,350 | 2023-12-07 | |
| 20 | 1277 | Kinetic Development Group Limited:O | 2,574,000 | -216,000 | 0.03 | -0.00 | -118,800 | 2023-12-07 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 640,000 | -100,000 | 0.09 | -0.01 | -206,000 | 2023-12-07 | |
| 22 | 1672 | Ascletis Pharma Inc.:O | 4,314,000 | -150,000 | 0.40 | -0.01 | -267,000 | 2023-12-07 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -13,400 | 0.00 | -0.00 | -318,250 | 2023-12-07 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,629,380 | -280,000 | 0.14 | -0.01 | -1,065,680 | 2023-12-07 | |
| 25 | 1910 | Samsonite Group S.A.:O | 0 | -124,500 | 0.00 | -0.01 | -2,851,050 | 2023-12-07 | |
| 26 | 0941 | China Mobile Limited (HK):O | 23,044,268 | -1,413,656 | 0.11 | -0.01 | -88,494,866 | 2023-12-07 |
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