CLSA LIMITED 中信里昂證券有限公司

CCASS holding changes from 2015-09-07 to 2015-09-08

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"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 0868 XINYI GLASS HOLDINGS LIMITED:O 9,248,000 1,000,000 0.24 0.03 3,560,000 2015-09-08
2 2020 ANTA Sports Products Limited:O 110,000 110,000 0.00 0.00 2,059,200 2015-09-08
3 1251 SPT Energy Group Inc.:O 274,000 274,000 0.02 0.02 197,280 2015-09-08
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 604,000 4,000 0.01 0.00 42,160 2015-09-08
5 0182 Concord New Energy Group Limited:O 60,000 60,000 0.00 0.00 30,600 2015-09-08
6 0100 CLEAR MEDIA LIMITED (BM):O 3,500 3,500 0.00 0.00 26,425 2015-09-08
7 0001 CK Hutchison Holdings Limited:O 269,200 156 0.01 0.00 16,162 2015-09-08
8 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 500 0.00 0.00 6,320 2015-09-08
9 1253 China Greenland Broad Greenstate Group Company Limited:O 440,000 -4,000 0.01 -0.00 -4,920 2015-09-08
10 6863 China Huishan Dairy Holdings Company Limited:O 2,771,000 -35,000 0.02 -0.00 -99,050 2015-09-08
11 0857 PETROCHINA COMPANY LIMITED:H 2,200,000 -20,000 0.01 -0.00 -118,000 2015-09-08
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 737,798 -8,000 0.01 -0.00 -209,200 2015-09-08
13 1323 Huasheng International Holding Limited:O 0 -66,500 0.00 -0.01 -222,775 2015-09-08
14 0700 TENCENT HOLDINGS LIMITED:O 787,500 -6,500 0.01 -0.00 -841,100 2015-09-08

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