CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2015-06-10 to 2015-06-11
"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 | 1530 | 3SBio Inc.:O | 11,033,000 | 11,033,000 | 0.46 | 0.46 | 103,158,550 | 2015-06-11 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,600,672 | 1,000,000 | 0.09 | 0.03 | 53,050,000 | 2015-06-11 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 324,804 | 82,000 | 0.01 | 0.00 | 9,093,800 | 2015-06-11 | |
| 4 | 0435 | Sunlight Real Estate Investment Trust:Unit | 15,402,308 | 1,250,000 | 0.94 | 0.08 | 4,900,000 | 2015-06-11 | |
| 5 | 1432 | China Shengmu Organic Milk Limited:O | 5,005,000 | 2,005,000 | 0.08 | 0.03 | 4,290,700 | 2015-06-11 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,220,000 | 1,000,000 | 0.08 | 0.03 | 4,290,000 | 2015-06-11 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 500,000 | 500,000 | 0.01 | 0.01 | 3,585,000 | 2015-06-11 | |
| 8 | 0958 | Huaneng Renewables Corporation Limited:H | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 3,220,000 | 2015-06-11 | |
| 9 | 0468 | Greatview Aseptic Packaging Company Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 2,250,000 | 2015-06-11 | |
| 10 | 1999 | Man Wah Holdings Limited:O | 267,600 | 267,600 | 0.01 | 0.01 | 2,194,320 | 2015-06-11 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,552,380 | 500,000 | 0.05 | 0.01 | 1,605,000 | 2015-06-11 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 129,600 | 24,600 | 0.00 | 0.00 | 1,004,910 | 2015-06-11 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 244,000 | 64,000 | 0.00 | 0.00 | 709,120 | 2015-06-11 | |
| 14 | 1382 | Pacific Textiles Holdings Limited:O | 53,000 | 45,000 | 0.00 | 0.00 | 485,100 | 2015-06-11 | |
| 15 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,204,000 | 118,000 | 0.18 | 0.01 | 256,060 | 2015-06-11 | |
| 16 | 0337 | Greenland Hong Kong Holdings Limited:O | 385,000 | 30,000 | 0.02 | 0.00 | 204,900 | 2015-06-11 | |
| 17 | 1830 | Perfect Medical Health Management Limited (KY):O | 88,000 | 88,000 | 0.01 | 0.01 | 179,520 | 2015-06-11 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 140,000 | 2015-06-11 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 137,280 | 2015-06-11 | |
| 20 | 2111 | Best Pacific International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2015-06-11 | |
| 21 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 96,000 | -486 | 0.01 | -0.00 | -2,795 | 2015-06-11 | |
| 22 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -110,400 | 2015-06-11 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 4,328,000 | -50,000 | 0.04 | -0.00 | -559,000 | 2015-06-11 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 18,416 | -194,500 | 0.00 | -0.01 | -719,650 | 2015-06-11 | |
| 25 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -172,000 | 0.00 | -0.03 | -724,120 | 2015-06-11 | |
| 26 | 1128 | Wynn Macau, Limited:O | 84,000 | -51,600 | 0.00 | -0.00 | -728,592 | 2015-06-11 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -145,000 | 0.00 | -0.00 | -880,150 | 2015-06-11 | |
| 28 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -208,000 | 0.00 | -0.03 | -1,428,960 | 2015-06-11 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,000 | -44,000 | 0.00 | -0.00 | -1,449,800 | 2015-06-11 | |
| 30 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -155,000 | 0.00 | -0.07 | -1,458,550 | 2015-06-11 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | -52,000 | 0.00 | -0.00 | -1,463,800 | 2015-06-11 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,186,052 | -376,000 | 0.02 | -0.01 | -1,477,680 | 2015-06-11 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 369,000 | -692,000 | 0.01 | -0.01 | -1,501,640 | 2015-06-11 | |
| 34 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -113,000 | 0.00 | -0.02 | -1,502,900 | 2015-06-11 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 19,000 | -56,000 | 0.00 | -0.00 | -1,540,000 | 2015-06-11 | |
| 36 | 1308 | SITC International Holdings Company Limited:O | 15,000 | -385,000 | 0.00 | -0.01 | -1,890,350 | 2015-06-11 | |
| 37 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -152,000 | 0.00 | -0.01 | -1,903,040 | 2015-06-11 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 856,000 | -481,000 | 0.01 | -0.00 | -2,241,460 | 2015-06-11 | |
| 39 | 0587 | Hua Han Health Industry Holdings Limited:O | 216,000 | -1,352,000 | 0.00 | -0.03 | -2,311,920 | 2015-06-11 | |
| 40 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -50,600 | 0.00 | -0.05 | -2,881,670 | 2015-06-11 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -332,000 | 0.00 | -0.01 | -3,004,600 | 2015-06-11 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 772,800 | -474,000 | 0.00 | -0.00 | -3,028,860 | 2015-06-11 | |
| 43 | 2202 | China Vanke Company Limited:H | 450,000 | -152,000 | 0.03 | -0.01 | -3,047,600 | 2015-06-11 | |
| 44 | 2186 | Luye Pharma Group Ltd.:O | 500,000 | -387,500 | 0.02 | -0.01 | -3,138,750 | 2015-06-11 | |
| 45 | 3360 | Far East Horizon Limited:O | 0 | -427,000 | 0.00 | -0.01 | -3,142,720 | 2015-06-11 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 95,000 | -227,000 | 0.00 | -0.01 | -3,227,940 | 2015-06-11 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 72,000 | -156,000 | 0.00 | -0.00 | -3,393,000 | 2015-06-11 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 344,444 | -156,000 | 0.00 | -0.00 | -3,759,600 | 2015-06-11 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,438 | -289,500 | 0.00 | -0.02 | -3,769,290 | 2015-06-11 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 490,000 | -138,000 | 0.00 | -0.00 | -3,808,800 | 2015-06-11 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 354,000 | -129,800 | 0.01 | -0.00 | -3,809,630 | 2015-06-11 | |
| 52 | 2005 | SSY Group Limited (KY):O | 0 | -1,342,000 | 0.00 | -0.05 | -3,985,740 | 2015-06-11 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,320,000 | -522,000 | 0.01 | -0.00 | -4,604,040 | 2015-06-11 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 96,735 | -596,000 | 0.00 | -0.00 | -4,851,440 | 2015-06-11 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,040 | -216,500 | 0.00 | -0.00 | -5,315,075 | 2015-06-11 | |
| 56 | 1299 | AIA Group Limited:O | 7,029,600 | -107,000 | 0.06 | -0.00 | -5,323,250 | 2015-06-11 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -1,403,260 | 0.00 | -0.00 | -5,823,529 | 2015-06-11 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,044,060 | -796,000 | 0.00 | -0.00 | -6,113,280 | 2015-06-11 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,979,088 | -937,000 | 0.02 | -0.00 | -6,165,460 | 2015-06-11 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,500 | -70,000 | 0.01 | -0.00 | -7,826,000 | 2015-06-11 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 561,200 | -98,200 | 0.01 | -0.00 | -15,152,260 | 2015-06-11 |
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