CLSA LIMITED 中信里昂證券有限公司

CCASS holding changes from 2014-09-30 to 2014-10-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 294,043 102,500 0.03 0.01 17,414,750 2014-10-03
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,258,000 136,500 0.34 0.01 2,996,175 2014-10-03
3 1811 CGN New Energy Holdings Co., Ltd.:O 952,000 952,000 0.02 0.02 1,865,920 2014-10-03
4 0823 Link Real Estate Investment Trust:Unit 3,000,948 36,000 0.13 0.00 1,582,200 2014-10-03
5 0005 HSBC HOLDINGS PLC:O 631,742 15,200 0.00 0.00 1,195,480 2014-10-03
6 1186 China Railway Construction Corporation Limited:H 832,000 102,500 0.04 0.00 723,650 2014-10-03
7 1398 Industrial and Commercial Bank of China Limited:H 17,033,334 119,000 0.02 0.00 579,530 2014-10-03
8 2202 China Vanke Company Limited:H 485,500 31,600 0.04 0.00 461,360 2014-10-03
9 1112 Health and Happiness (H&H) International Holdings Limited:O 104,500 15,500 0.02 0.00 372,000 2014-10-03
10 2638 HK Electric Investments Limited:O 72,500 72,000 0.00 0.00 364,320 2014-10-03
11 0291 China Resources Beer (Holdings) Company Limited:O 52,155 18,000 0.00 0.00 338,400 2014-10-03
12 0390 CHINA RAILWAY GROUP LIMITED:H 1,098,000 63,000 0.03 0.00 258,300 2014-10-03
13 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,000 28,000 0.00 0.00 208,880 2014-10-03
14 0857 PETROCHINA COMPANY LIMITED:H 1,426,000 20,000 0.01 0.00 200,000 2014-10-03
15 0013 Hutchison Whampoa Limited:O 168,000 2,000 0.00 0.00 191,000 2014-10-03
16 0489 DongFeng Motor Group Company Limited (CN):H 264,000 14,000 0.01 0.00 178,080 2014-10-03
17 1888 Kingboard Laminates Holdings Limited:O 261,138,000 47,000 8.70 0.00 152,280 2014-10-03
18 0001 CK Hutchison Holdings Limited:O 105,000 1,000 0.00 0.00 128,100 2014-10-03
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,100 1,000 0.00 0.00 108,700 2014-10-03
20 0002 CLP HOLDINGS LIMITED:O 22,233,583 1,500 0.88 0.00 93,900 2014-10-03
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,000 2,000 0.00 0.00 90,700 2014-10-03
22 0011 HANG SENG BANK, LIMITED:O 22,500 700 0.00 0.00 88,130 2014-10-03
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 780,798 4,000 0.01 0.00 86,600 2014-10-03
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 337,000 3,500 0.00 0.00 86,450 2014-10-03
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 304,000 4,000 0.00 0.00 84,800 2014-10-03
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 77,100 2014-10-03
27 1088 China Shenhua Energy Company Limited:H 1,261,000 3,500 0.04 0.00 76,475 2014-10-03
28 0006 Power Assets Holdings Limited:O 10,500 1,000 0.00 0.00 69,400 2014-10-03
29 0151 Want Want China Holdings Limited:O 9,000 7,000 0.00 0.00 67,340 2014-10-03
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 67,000 1,000 0.01 0.00 64,900 2014-10-03
31 0004 Wharf (Holdings) Limited (The):O 7,137,712 1,000 0.24 0.00 55,350 2014-10-03
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,000 2,000 0.00 0.00 55,000 2014-10-03
33 0494 LI & FUNG LIMITED:O 126,000 6,000 0.00 0.00 53,220 2014-10-03
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 101,672 1,000 0.00 0.00 50,500 2014-10-03
35 0019 SWIRE PACIFIC LIMITED:A 10,501 500 0.00 0.00 49,775 2014-10-03
36 0066 MTR CORPORATION LIMITED:O 35,481 1,500 0.00 0.00 46,650 2014-10-03
37 1988 China Minsheng Banking Corp., Ltd.:H 262,340 6,500 0.00 0.00 46,605 2014-10-03
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 4,000 0.00 0.00 46,240 2014-10-03
39 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 45,200 2014-10-03
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,937,953 5,000 0.07 0.00 44,750 2014-10-03
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,645,657 1,400 0.20 0.00 44,100 2014-10-03
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 2,000 0.00 0.00 42,600 2014-10-03
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 41,100 2014-10-03
44 2883 China Oilfield Services Limited:H 24,000 2,000 0.00 0.00 40,200 2014-10-03
45 3328 Bank of Communications Co., Ltd.:H 115,735 7,000 0.00 0.00 38,220 2014-10-03
46 0914 Anhui Conch Cement Company Limited:H 151,500 1,500 0.01 0.00 37,575 2014-10-03
47 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 4,000 0.00 0.00 35,280 2014-10-03
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 123,000 4,000 0.00 0.00 34,880 2014-10-03
49 1099 SINOPHARM GROUP CO. LTD.:H 58,800 1,200 0.01 0.00 34,620 2014-10-03
50 3800 GCL Technology Holdings Limited (KY):O 246,000 12,000 0.00 0.00 34,080 2014-10-03
51 1800 China Communications Construction Company Limited:H 243,000 6,000 0.01 0.00 33,600 2014-10-03
52 1109 CHINA RESOURCES LAND LIMITED:O 10,000 2,000 0.00 0.00 33,600 2014-10-03
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,000 1,000 0.01 0.00 31,950 2014-10-03
54 0371 Beijing Enterprises Water Group Limited:O 6,000 6,000 0.00 0.00 30,600 2014-10-03
55 2238 Guangzhou Automobile Group Co., Ltd.:H 128,000 4,000 0.01 0.00 30,400 2014-10-03
56 0916 China Longyuan Power Group Corporation Limited:H 609,000 4,000 0.02 0.00 30,040 2014-10-03
57 1972 SWIRE PROPERTIES LIMITED:O 10,200 1,200 0.00 0.00 29,880 2014-10-03
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,003,000 3,000 0.02 0.00 29,850 2014-10-03
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 100,000 4,000 0.01 0.00 29,720 2014-10-03
60 1128 Wynn Macau, Limited:O 88,000 1,200 0.00 0.00 29,700 2014-10-03
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 86,000 1,000 0.02 0.00 29,350 2014-10-03
62 1910 Samsonite Group S.A.:O 1,200 1,200 0.00 0.00 29,280 2014-10-03
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 286,346 2,000 0.01 0.00 28,680 2014-10-03
64 3323 China National Building Material Company Limited:H 24,000 4,000 0.00 0.00 28,400 2014-10-03
65 1913 PRADA S.P.A.:O 10,600 600 0.00 0.00 28,200 2014-10-03
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 242,000 2,000 0.00 0.00 27,280 2014-10-03
67 6808 SUN ART RETAIL GROUP LIMITED:O 3,000 3,000 0.00 0.00 26,130 2014-10-03
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 4,000 0.00 0.00 26,120 2014-10-03
69 0358 Jiangxi Copper Company Limited:H 23,000 2,000 0.00 0.00 25,320 2014-10-03
70 1211 BYD COMPANY LIMITED:H 70,500 500 0.01 0.00 25,300 2014-10-03
71 0384 CHINA GAS HOLDINGS LIMITED:O 1,002,000 2,000 0.02 0.00 25,120 2014-10-03
72 0008 PCCW LIMITED:O 123,698 5,000 0.00 0.00 25,100 2014-10-03
73 0813 Shimao Group Holdings Limited:O 801,500 1,500 0.02 0.00 24,810 2014-10-03
74 2313 Shenzhou International Group Holdings Limited:O 331,000 1,000 0.02 0.00 24,800 2014-10-03
75 1336 New China Life Insurance Company Ltd.:H 900 900 0.00 0.00 24,345 2014-10-03
76 0083 SINO LAND COMPANY LIMITED:O 143,723 2,000 0.00 0.00 24,200 2014-10-03
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 102,411 2,200 0.01 0.00 24,024 2014-10-03
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 23,600 2014-10-03
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 64,490 2,000 0.00 0.00 23,320 2014-10-03
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 376,000 4,000 0.00 0.00 23,320 2014-10-03
81 1898 China Coal Energy Company Limited:H 338,000 5,000 0.01 0.00 23,300 2014-10-03
82 0522 ASMPT Limited:O 300 300 0.00 0.00 22,935 2014-10-03
83 0288 WH Group Limited (KY):O 31,500 3,500 0.00 0.00 22,400 2014-10-03
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 548,000 2,000 0.01 0.00 22,160 2014-10-03
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 500 0.00 0.00 21,800 2014-10-03
86 3333 China Evergrande Group:O 8,590,000 7,000 0.06 0.00 21,210 2014-10-03
87 1199 COSCO SHIPPING Ports Limited:O 30,773 2,000 0.00 0.00 21,040 2014-10-03
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,082,000 26,000 0.00 0.00 20,800 2014-10-03
89 0493 GOME Retail Holdings Limited:O 746,719 16,000 0.00 0.00 20,480 2014-10-03
90 6837 Haitong Securities Co., Ltd.:H 151,600 1,600 0.01 0.00 19,360 2014-10-03
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,500 4,500 0.00 0.00 19,125 2014-10-03
92 0303 VTECH HOLDINGS LIMITED:O 20,200 200 0.01 0.00 19,010 2014-10-03
93 3888 Kingsoft Corporation Limited:O 57,000 1,000 0.00 0.00 18,600 2014-10-03
94 2007 Country Garden Holdings Company Limited:O 1,008,098 6,000 0.01 0.00 18,480 2014-10-03
95 0511 TELEVISION BROADCASTS LIMITED:O 10,400 400 0.00 0.00 18,420 2014-10-03
96 6030 CITIC Securities Company Limited:H 404,000 1,000 0.03 0.00 18,180 2014-10-03
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 17,940 2014-10-03
98 2282 MGM China Holdings Limited:O 175,200 800 0.00 0.00 17,840 2014-10-03
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 721,000 1,000 0.05 0.00 17,720 2014-10-03
100 0917 NEW WORLD CHINA LAND LIMITED:O 86,670 4,000 0.00 0.00 17,400 2014-10-03
101 0142 FIRST PACIFIC COMPANY LIMITED:O 445,082 2,000 0.01 0.00 17,000 2014-10-03
102 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 4,000 0.00 0.00 17,000 2014-10-03
103 6863 China Huishan Dairy Holdings Company Limited:O 2,666,000 10,000 0.02 0.00 16,900 2014-10-03
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,300 900 0.00 0.00 16,722 2014-10-03
105 0177 Jiangsu Expressway Company Limited:H 2,000 2,000 0.00 0.00 16,360 2014-10-03
106 1339 People's Insurance Company (Group) of China Limited (The):H 265,000 5,000 0.00 0.00 16,050 2014-10-03
107 1929 Chow Tai Fook Jewellery Group Limited:O 48,800 1,600 0.00 0.00 15,936 2014-10-03
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 4,000 0.00 0.00 15,800 2014-10-03
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 2,000 0.00 0.00 15,720 2014-10-03
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 877,000 6,000 0.03 0.00 15,420 2014-10-03
111 0148 Kingboard Holdings Limited:O 1,000 1,000 0.00 0.00 15,400 2014-10-03
112 2899 ZIJIN MINING GROUP CO., LTD.:H 284,750 8,000 0.00 0.00 14,960 2014-10-03
113 0566 Hanergy Thin Film Power Group Limited:O 10,000 10,000 0.00 0.00 14,900 2014-10-03
114 2039 China International Marine Containers (Group) Co., Ltd.:H 900 900 0.00 0.00 14,706 2014-10-03
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 1,000 0.00 0.00 14,380 2014-10-03
116 0659 CTF Services Limited (BM):O 16,000 1,000 0.00 0.00 14,320 2014-10-03
117 0763 ZTE CORPORATION:H 42,160 800 0.01 0.00 14,128 2014-10-03
118 0960 Longfor Group Holdings Limited:O 116,500 1,500 0.00 0.00 13,920 2014-10-03
119 0787 Global Brands Group Holding Limited:O 1,114,000 8,000 0.01 0.00 13,760 2014-10-03
120 1766 CRRC Corporation Limited:H 2,000 2,000 0.00 0.00 13,720 2014-10-03
121 0054 HOPEWELL HOLDINGS LIMITED:O 12,500 500 0.00 0.00 13,700 2014-10-03
122 0683 KERRY PROPERTIES LIMITED:O 500 500 0.00 0.00 12,900 2014-10-03
123 1171 Yankuang Energy Group Company Limited:H 116,000 2,000 0.01 0.00 12,860 2014-10-03
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 212,000 4,000 0.01 0.00 12,840 2014-10-03
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,000 1,500 0.00 0.00 12,525 2014-10-03
126 2689 Nine Dragons Paper (Holdings) Limited:O 37,000 2,000 0.00 0.00 11,280 2014-10-03
127 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 2,000 0.00 0.00 10,800 2014-10-03
128 2727 Shanghai Electric Group Company Limited:H 88,000 2,000 0.00 0.00 8,400 2014-10-03
129 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 1,000 0.00 0.00 8,220 2014-10-03
130 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 0 -500,000 0.00 -0.00 -74,500 2014-10-03
131 3337 Anton Oilfield Services Group:O 12,000 -51,000 0.00 -0.00 -119,850 2014-10-03
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,000 -48,000 0.00 -0.00 -165,600 2014-10-03
133 0347 Angang Steel Company Limited:H 70,000 -34,000 0.01 -0.00 -165,920 2014-10-03
134 1928 Sands China Ltd.:O 67,200 -4,400 0.00 -0.00 -176,440 2014-10-03
135 1038 CK Infrastructure Holdings Limited:O 151,000 -6,000 0.01 -0.00 -331,200 2014-10-03
136 1836 Stella International Holdings Limited:O 0 -17,000 0.00 -0.00 -343,400 2014-10-03
137 1033 Sinopec Oilfield Service Corporation:H 359,000 -89,000 0.02 -0.00 -352,440 2014-10-03
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 -24,400 0.00 -0.00 -414,312 2014-10-03
139 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,000 -732,000 0.00 -0.04 -1,361,520 2014-10-03
140 1299 AIA Group Limited:O 6,966,200 -34,800 0.06 -0.00 -1,433,760 2014-10-03
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 -92,000 0.00 -0.01 -2,148,200 2014-10-03
142 2369 Coolpad Group Limited:O 0 -1,792,000 0.00 -0.04 -2,401,280 2014-10-03
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -266,000 0.00 -0.02 -2,415,280 2014-10-03
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -668,000 0.00 -0.01 -2,418,160 2014-10-03
145 0555 REXLot Holdings Limited:O 3,049,399 -3,425,000 0.03 -0.04 -2,671,500 2014-10-03
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -640,000 0.00 -0.02 -2,816,000 2014-10-03
147 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -223,000 0.00 -0.03 -3,179,980 2014-10-03
148 2020 ANTA Sports Products Limited:O 50,000 -220,000 0.00 -0.01 -3,564,000 2014-10-03
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,938 -344,500 0.00 -0.02 -3,610,360 2014-10-03
150 0267 CITIC Limited (HK):O 59,000 -308,000 0.00 -0.00 -3,991,680 2014-10-03
151 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 -472,500 0.00 -0.01 -4,318,650 2014-10-03
152 0751 Skyworth Group Limited:O 27,646,033 -1,122,000 0.98 -0.04 -4,544,100 2014-10-03
153 0700 TENCENT HOLDINGS LIMITED:O 409,100 -39,200 0.00 -0.00 -4,547,200 2014-10-03
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 454,000 -698,000 0.01 -0.02 -5,967,900 2014-10-03
155 0998 China CITIC Bank Corporation Limited:H 2,276,000 -1,325,000 0.02 -0.01 -6,254,000 2014-10-03
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -1,158,000 0.00 -0.07 -6,450,060 2014-10-03
157 0880 SJM Holdings Limited:O 10,133,000 -446,000 0.18 -0.01 -6,618,640 2014-10-03
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 -2,185,000 0.00 -0.02 -6,992,000 2014-10-03
159 0728 CHINA TELECOM CORPORATION LIMITED:H 62,000 -1,686,000 0.00 -0.01 -8,059,080 2014-10-03
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,040 -616,500 0.00 -0.01 -8,298,090 2014-10-03
161 2338 WEICHAI POWER CO., LTD.:H 6,240 -300,000 0.00 -0.06 -8,385,000 2014-10-03
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 -648,000 0.00 -0.04 -9,331,200 2014-10-03
163 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 117,500 -316,500 0.01 -0.03 -9,384,225 2014-10-03
164 0992 LENOVO GROUP LIMITED:O 4,440,000 -1,280,000 0.04 -0.01 -14,976,000 2014-10-03
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 522,800 -2,843,000 0.00 -0.01 -19,019,670 2014-10-03
166 3988 BANK OF CHINA LIMITED:H 13,186,902 -6,781,000 0.02 -0.01 -23,665,690 2014-10-03
167 0883 CNOOC LIMITED:O 931,000 -1,856,000 0.00 -0.00 -24,387,840 2014-10-03
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,588,560 -4,918,000 0.00 -0.00 -26,852,280 2014-10-03
169 0941 China Mobile Limited (HK):O 70,000 -399,500 0.00 -0.00 -37,093,575 2014-10-03

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