CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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 | 3690 | Meituan:B | 897,927 | 722,300 | 0.02 | 0.01 | 62,587,295 | 2023-12-08 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 68,579,849 | 60,453,849 | 0.51 | 0.45 | 43,526,771 | 2023-12-08 | |
| 3 | 2602 | Onewo Inc.:H | 13,388,700 | 1,009,589 | 1.14 | 0.09 | 24,936,848 | 2023-12-08 | |
| 4 | 1787 | Shandong Gold Mining Co., Ltd.:H | 780,750 | 780,750 | 0.09 | 0.09 | 11,398,950 | 2023-12-08 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 1,458,000 | 1,458,000 | 0.01 | 0.01 | 4,942,620 | 2023-12-08 | |
| 6 | 1299 | AIA Group Limited:O | 2,805,600 | 56,800 | 0.02 | 0.00 | 3,626,680 | 2023-12-08 | |
| 7 | 2313 | Shenzhou International Group Holdings Limited:O | 34,100 | 34,100 | 0.00 | 0.00 | 2,668,325 | 2023-12-08 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 2,114,200 | 2023-12-08 | |
| 9 | 6690 | Haier Smart Home Co., Ltd.:H | 206,400 | 97,600 | 0.01 | 0.00 | 2,078,880 | 2023-12-08 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 568,500 | 62,500 | 0.01 | 0.00 | 1,587,500 | 2023-12-08 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,804,195 | 40,000 | 0.02 | 0.00 | 1,350,000 | 2023-12-08 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 16,800 | 16,800 | 0.00 | 0.00 | 1,233,120 | 2023-12-08 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,909,380 | 280,000 | 0.15 | 0.01 | 1,055,040 | 2023-12-08 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 19,200 | 19,200 | 0.00 | 0.00 | 960,000 | 2023-12-08 | |
| 15 | 2869 | Greentown Service Group Co. Ltd.:O | 35,476,000 | 310,000 | 1.10 | 0.01 | 843,200 | 2023-12-08 | |
| 16 | 0522 | ASMPT Limited:O | 1,409,500 | 10,100 | 0.34 | 0.00 | 761,540 | 2023-12-08 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 758,700 | 2023-12-08 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 360,500 | 50,000 | 0.00 | 0.00 | 648,000 | 2023-12-08 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 429,000 | 92,000 | 0.01 | 0.00 | 515,200 | 2023-12-08 | |
| 20 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 22,800 | 14,400 | 0.00 | 0.00 | 509,040 | 2023-12-08 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 494,400 | 2023-12-08 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 1,014,868 | 9,500 | 0.03 | 0.00 | 381,900 | 2023-12-08 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,672,500 | 14,500 | 0.10 | 0.00 | 217,500 | 2023-12-08 | |
| 24 | 0889 | DATRONIX HOLDINGS LIMITED:O | 5,712,000 | 126,000 | 1.79 | 0.04 | 40,320 | 2023-12-08 | |
| 25 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 13,800 | 800 | 0.00 | 0.00 | 33,120 | 2023-12-08 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -99,700 | 2023-12-08 | |
| 27 | 1277 | Kinetic Development Group Limited:O | 2,334,000 | -240,000 | 0.03 | -0.00 | -136,800 | 2023-12-08 | |
| 28 | 2155 | Morimatsu International Holdings Company Limited:O | 36,396,000 | -29,999 | 3.06 | -0.00 | -171,294 | 2023-12-08 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 518,000 | -122,000 | 0.08 | -0.02 | -242,780 | 2023-12-08 | |
| 30 | 9911 | Newborn Town Inc.:O | 0 | -223,448 | 0.00 | -0.02 | -435,724 | 2023-12-08 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 318,000 | -70,000 | 0.01 | -0.00 | -644,700 | 2023-12-08 | |
| 32 | 2883 | China Oilfield Services Limited:H | 11,654,000 | -108,000 | 0.64 | -0.01 | -867,240 | 2023-12-08 | |
| 33 | 1769 | Scholar Education Group:O | 8,186,000 | -483,000 | 1.47 | -0.09 | -917,700 | 2023-12-08 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -86,500 | 0.00 | -0.01 | -1,803,525 | 2023-12-08 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 2,000 | -904,000 | 0.00 | -0.01 | -3,209,200 | 2023-12-08 | |
| 36 | 9618 | JD.com, Inc.:A | 42,776 | -38,000 | 0.00 | -0.00 | -3,982,400 | 2023-12-08 | |
| 37 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 210,000 | -131,000 | 0.06 | -0.04 | -4,964,900 | 2023-12-08 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 0 | -622,000 | 0.00 | -0.01 | -5,946,320 | 2023-12-08 | |
| 39 | 0973 | L'Occitane International S.A.:O | 79,360,500 | -347,000 | 5.37 | -0.02 | -6,856,720 | 2023-12-08 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,357,500 | -168,000 | 0.24 | -0.01 | -13,028,400 | 2023-12-08 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 162,000 | -98,100 | 0.00 | -0.00 | -29,979,360 | 2023-12-08 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 680,976 | -126,500 | 0.05 | -0.01 | -31,422,600 | 2023-12-08 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 707,800 | -540,900 | 0.00 | -0.00 | -38,133,450 | 2023-12-08 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 101,500 | -274,500 | 0.01 | -0.03 | -57,864,600 | 2023-12-08 | |
| 45 | 0941 | China Mobile Limited (HK):O | 21,988,500 | -1,055,768 | 0.10 | -0.00 | -65,827,135 | 2023-12-08 |
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