CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,572,000 | 2,130,000 | 0.02 | 0.02 | 11,395,500 | 2015-01-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 474,100 | 48,000 | 0.01 | 0.00 | 5,971,200 | 2015-01-07 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,970,000 | 1,970,000 | 0.02 | 0.02 | 5,240,200 | 2015-01-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 17,285,802 | 630,000 | 0.02 | 0.00 | 2,803,500 | 2015-01-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,238,334 | 466,000 | 0.02 | 0.00 | 2,679,500 | 2015-01-07 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,110,798 | 78,000 | 0.01 | 0.00 | 2,324,400 | 2015-01-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,775,560 | 340,000 | 0.00 | 0.00 | 2,203,200 | 2015-01-07 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 103,000 | 90,000 | 0.01 | 0.01 | 2,128,500 | 2015-01-07 | |
| 9 | 0941 | China Mobile Limited (HK):O | 127,000 | 19,000 | 0.00 | 0.00 | 1,743,250 | 2015-01-07 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 561,000 | 46,000 | 0.02 | 0.00 | 1,715,800 | 2015-01-07 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 134,295 | 100,000 | 0.01 | 0.00 | 1,602,000 | 2015-01-07 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,672,000 | 160,000 | 0.01 | 0.00 | 1,371,200 | 2015-01-07 | |
| 13 | 2202 | China Vanke Company Limited:H | 550,500 | 66,700 | 0.04 | 0.01 | 1,212,606 | 2015-01-07 | |
| 14 | 0883 | CNOOC LIMITED:O | 1,208,000 | 112,000 | 0.00 | 0.00 | 1,151,360 | 2015-01-07 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,540 | 57,500 | 0.00 | 0.00 | 1,056,850 | 2015-01-07 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 617,000 | 37,000 | 0.01 | 0.00 | 917,600 | 2015-01-07 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 86,000 | 40,000 | 0.00 | 0.00 | 900,000 | 2015-01-07 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 126,000 | 69,000 | 0.01 | 0.01 | 868,020 | 2015-01-07 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 290,000 | 290,000 | 0.01 | 0.01 | 780,100 | 2015-01-07 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 787,000 | 161,000 | 0.01 | 0.00 | 640,780 | 2015-01-07 | |
| 21 | 0967 | SOUND GLOBAL LTD.:O | 76,000 | 76,000 | 0.01 | 0.01 | 634,600 | 2015-01-07 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | 42,000 | 0.01 | 0.00 | 585,480 | 2015-01-07 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 222,000 | 112,000 | 0.00 | 0.00 | 584,640 | 2015-01-07 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 539,700 | 2015-01-07 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 17,500 | 17,500 | 0.00 | 0.00 | 508,375 | 2015-01-07 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 115,000 | 115,000 | 0.00 | 0.00 | 461,150 | 2015-01-07 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 106,000 | 56,000 | 0.00 | 0.00 | 379,680 | 2015-01-07 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | 20,000 | 0.01 | 0.00 | 364,000 | 2015-01-07 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 375,000 | 108,000 | 0.00 | 0.00 | 361,800 | 2015-01-07 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 299,343 | 2,000 | 0.03 | 0.00 | 358,600 | 2015-01-07 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 94,000 | 94,000 | 0.00 | 0.00 | 358,140 | 2015-01-07 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 28,000 | 18,000 | 0.00 | 0.00 | 340,200 | 2015-01-07 | |
| 33 | 3899 | CIMC Enric Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 329,680 | 2015-01-07 | |
| 34 | 1299 | AIA Group Limited:O | 6,959,400 | 7,200 | 0.06 | 0.00 | 302,760 | 2015-01-07 | |
| 35 | 6199 | China CNR Corporation Limited:H | 26,000 | 26,000 | 0.00 | 0.00 | 286,000 | 2015-01-07 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 86,490 | 24,000 | 0.00 | 0.00 | 270,720 | 2015-01-07 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,132,000 | 10,500 | 0.33 | 0.00 | 261,450 | 2015-01-07 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 234,250 | 2015-01-07 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 78,000 | 8,000 | 0.01 | 0.00 | 233,600 | 2015-01-07 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | 46,000 | 0.00 | 0.00 | 227,240 | 2015-01-07 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 19,000 | 17,600 | 0.00 | 0.00 | 225,632 | 2015-01-07 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 184,000 | 39,000 | 0.01 | 0.00 | 221,910 | 2015-01-07 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,019,000 | 19,000 | 0.02 | 0.00 | 217,740 | 2015-01-07 | |
| 44 | 1910 | Samsonite Group S.A.:O | 9,300 | 9,300 | 0.00 | 0.00 | 214,830 | 2015-01-07 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 203,280 | 2015-01-07 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 254,000 | 14,000 | 0.01 | 0.00 | 178,920 | 2015-01-07 | |
| 47 | 1928 | Sands China Ltd.:O | 91,600 | 4,400 | 0.00 | 0.00 | 163,020 | 2015-01-07 | |
| 48 | 1358 | PW Medtech Group Limited:O | 47,000 | 47,000 | 0.00 | 0.00 | 162,150 | 2015-01-07 | |
| 49 | 0177 | Jiangsu Expressway Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 148,800 | 2015-01-07 | |
| 50 | 0956 | China Suntien Green Energy Corporation Limited:H | 104,000 | 83,000 | 0.01 | 0.00 | 148,570 | 2015-01-07 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | 46,000 | 0.00 | 0.00 | 147,660 | 2015-01-07 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 133,680 | 2015-01-07 | |
| 53 | 1623 | Hilong Holding Limited:O | 247,000 | 57,000 | 0.01 | 0.00 | 127,680 | 2015-01-07 | |
| 54 | 1438 | NIRVANA ASIA LTD:O | 101,000 | 61,000 | 0.00 | 0.00 | 115,290 | 2015-01-07 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 446,500 | 2,500 | 0.04 | 0.00 | 74,750 | 2015-01-07 | |
| 56 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 70,160 | 2015-01-07 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 76,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2015-01-07 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 311,181 | 2,000 | 0.01 | 0.00 | 29,360 | 2015-01-07 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 4,445,000 | 1,000 | 0.04 | 0.00 | 10,420 | 2015-01-07 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 2,000 | -7,500 | 0.00 | -0.00 | -556,125 | 2015-01-07 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 40,000 | -341,000 | 0.00 | -0.00 | -1,653,850 | 2015-01-07 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 108,735 | -300,000 | 0.00 | -0.00 | -2,064,000 | 2015-01-07 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,500 | -30,000 | 0.00 | -0.00 | -2,413,500 | 2015-01-07 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | -4,614,800 | 0.00 | -0.45 | -44,809,708 | 2015-01-07 |
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