CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0973 | L'Occitane International S.A.:O | 28,969,000 | 4,161,250 | 1.96 | 0.28 | 62,418,750 | 2016-12-05 | |
| 2 | 1363 | CT Environmental Group Limited:O | 24,800,000 | 23,000,000 | 0.39 | 0.36 | 38,870,000 | 2016-12-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,914,000 | 8,346,000 | 0.10 | 0.06 | 30,880,200 | 2016-12-05 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,177,000 | 125,500 | 0.34 | 0.01 | 3,739,900 | 2016-12-05 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 141,420,000 | 300,000 | 3.59 | 0.01 | 3,132,000 | 2016-12-05 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 21,755,000 | 80,000 | 0.73 | 0.00 | 1,086,400 | 2016-12-05 | |
| 7 | 1999 | Man Wah Holdings Limited:O | 50,170,000 | 170,000 | 1.30 | 0.00 | 940,100 | 2016-12-05 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 323,600 | 83,000 | 0.01 | 0.00 | 471,440 | 2016-12-05 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 242,262 | 2,500 | 0.01 | 0.00 | 233,500 | 2016-12-05 | |
| 10 | 0531 | Samson Holding Ltd.:O | 4,440,000 | 200,000 | 0.15 | 0.01 | 114,000 | 2016-12-05 | |
| 11 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 600 | 600 | 0.00 | 0.00 | 1,560 | 2016-12-05 | |
| 12 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -1,000 | 0.00 | -0.00 | -2,150 | 2016-12-05 | |
| 13 | 1970 | IMAX China Holding, Inc.:O | 0 | -400 | 0.00 | -0.00 | -15,440 | 2016-12-05 | |
| 14 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -2,500 | 0.00 | -0.00 | -16,025 | 2016-12-05 | |
| 15 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 101,350 | -5,000 | 0.00 | -0.00 | -19,750 | 2016-12-05 | |
| 16 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -23,430 | 2016-12-05 | |
| 17 | 1515 | China Resources Medical Holdings Company Limited:O | 807,000 | -2,000 | 0.06 | -0.00 | -23,440 | 2016-12-05 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 34,300 | -4,000 | 0.00 | -0.00 | -24,360 | 2016-12-05 | |
| 19 | 1003 | Huanxi Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,500 | 2016-12-05 | |
| 20 | 1302 | LifeTech Scientific Corporation:O | 0 | -14,000 | 0.00 | -0.00 | -28,140 | 2016-12-05 | |
| 21 | 0548 | Shenzhen Expressway Corporation Limited:H | 44,000 | -4,000 | 0.01 | -0.00 | -28,440 | 2016-12-05 | |
| 22 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -288,000 | 0.00 | -0.00 | -59,328 | 2016-12-05 | |
| 23 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -46,000 | 0.00 | -0.00 | -80,960 | 2016-12-05 | |
| 24 | 0439 | KuangChi Science Limited:O | 0 | -28,000 | 0.00 | -0.00 | -82,040 | 2016-12-05 | |
| 25 | 0799 | IGG Inc:O | 0 | -17,000 | 0.00 | -0.00 | -100,470 | 2016-12-05 | |
| 26 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -28,000 | 0.00 | -0.00 | -100,520 | 2016-12-05 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 220,000 | -24,000 | 0.01 | -0.00 | -129,120 | 2016-12-05 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 611,168 | -6,000 | 0.01 | -0.00 | -129,300 | 2016-12-05 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 49,200 | -64,000 | 0.00 | -0.00 | -130,560 | 2016-12-05 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 440,000 | -71,000 | 0.01 | -0.00 | -130,640 | 2016-12-05 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 500,000 | -26,500 | 0.02 | -0.00 | -132,765 | 2016-12-05 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,250 | -12,000 | 0.00 | -0.00 | -133,200 | 2016-12-05 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 2,000 | -73,000 | 0.00 | -0.00 | -134,320 | 2016-12-05 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 921,000 | -20,000 | 0.02 | -0.00 | -135,800 | 2016-12-05 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,411,400 | -133,000 | 0.01 | -0.00 | -136,990 | 2016-12-05 | |
| 36 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -250,000 | 0.00 | -0.00 | -137,500 | 2016-12-05 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,000 | -170,000 | 0.00 | -0.00 | -139,400 | 2016-12-05 | |
| 38 | 0883 | CNOOC LIMITED:O | 1,084,287 | -14,000 | 0.00 | -0.00 | -141,960 | 2016-12-05 | |
| 39 | 0607 | Fullshare Holdings Limited:O | 24,086,000 | -65,000 | 0.12 | -0.00 | -228,800 | 2016-12-05 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 64,000 | -26,000 | 0.00 | -0.00 | -327,080 | 2016-12-05 | |
| 41 | 0267 | CITIC Limited (HK):O | 859,272,499 | -28,000 | 2.95 | -0.00 | -327,600 | 2016-12-05 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 224,400 | -9,600 | 0.02 | -0.00 | -340,320 | 2016-12-05 | |
| 43 | 6818 | China Everbright Bank Company Limited:H | 0 | -93,000 | 0.00 | -0.00 | -340,380 | 2016-12-05 | |
| 44 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -431,200 | 2016-12-05 | |
| 45 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13,400 | -24,600 | 0.00 | -0.00 | -461,496 | 2016-12-05 | |
| 46 | 1530 | 3SBio Inc.:O | 150,000 | -62,500 | 0.01 | -0.00 | -490,625 | 2016-12-05 | |
| 47 | 0958 | Huaneng Renewables Corporation Limited:H | 2,320,319 | -206,000 | 0.06 | -0.00 | -504,700 | 2016-12-05 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -115,000 | 0.00 | -0.00 | -625,600 | 2016-12-05 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 294,400 | -138,000 | 0.01 | -0.01 | -640,320 | 2016-12-05 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,264,026 | -151,000 | 0.02 | -0.00 | -720,270 | 2016-12-05 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 0 | -122,000 | 0.00 | -0.00 | -730,780 | 2016-12-05 | |
| 52 | 0867 | China Medical System Holdings Limited:O | 0 | -63,000 | 0.00 | -0.00 | -769,860 | 2016-12-05 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 47,282 | -48,000 | 0.00 | -0.00 | -775,680 | 2016-12-05 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 252,000 | -266,000 | 0.00 | -0.00 | -859,180 | 2016-12-05 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 46,600 | -52,400 | 0.00 | -0.00 | -917,000 | 2016-12-05 | |
| 56 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | -59,000 | 0.00 | -0.01 | -923,940 | 2016-12-05 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 4,859,000 | -423,000 | 0.04 | -0.00 | -981,360 | 2016-12-05 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -120,000 | 0.00 | -0.01 | -981,600 | 2016-12-05 | |
| 59 | 1193 | China Resources Gas Group Limited:O | 135,000 | -44,000 | 0.01 | -0.00 | -1,012,000 | 2016-12-05 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,873,100 | -138,000 | 0.07 | -0.00 | -1,073,640 | 2016-12-05 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 32,098 | -281,000 | 0.00 | -0.00 | -1,227,970 | 2016-12-05 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,610 | -87,000 | 0.00 | -0.00 | -1,358,940 | 2016-12-05 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -184,000 | 0.00 | -0.01 | -1,394,720 | 2016-12-05 | |
| 64 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -142,000 | 0.00 | -0.01 | -1,437,040 | 2016-12-05 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 62,000 | -23,000 | 0.01 | -0.00 | -1,587,000 | 2016-12-05 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 0 | -396,000 | 0.00 | -0.01 | -1,762,200 | 2016-12-05 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 433,750 | -114,000 | 0.01 | -0.00 | -1,794,360 | 2016-12-05 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,015,000 | -1,808,000 | 0.00 | -0.00 | -1,808,000 | 2016-12-05 | |
| 69 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | -428,000 | 0.00 | -0.01 | -1,908,880 | 2016-12-05 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,750 | -810,000 | 0.00 | -0.01 | -2,049,300 | 2016-12-05 | |
| 71 | 0763 | ZTE CORPORATION:H | 41,632 | -171,400 | 0.01 | -0.02 | -2,087,652 | 2016-12-05 | |
| 72 | 6863 | China Huishan Dairy Holdings Company Limited:O | 250,000 | -743,000 | 0.00 | -0.01 | -2,132,410 | 2016-12-05 | |
| 73 | 0787 | Global Brands Group Holding Limited:O | 96,000 | -1,728,000 | 0.00 | -0.02 | -2,142,720 | 2016-12-05 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 62,000 | -236,000 | 0.00 | -0.01 | -2,324,600 | 2016-12-05 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,034,332 | -414,000 | 0.00 | -0.00 | -2,397,060 | 2016-12-05 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 11,318,243 | -773,000 | 0.01 | -0.00 | -2,720,960 | 2016-12-05 | |
| 77 | 1766 | CRRC Corporation Limited:H | 10,000 | -378,000 | 0.00 | -0.01 | -2,831,220 | 2016-12-05 | |
| 78 | 2313 | Shenzhou International Group Holdings Limited:O | 90,000 | -60,000 | 0.01 | -0.00 | -2,886,000 | 2016-12-05 | |
| 79 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 96,000 | -576,000 | 0.01 | -0.03 | -2,989,440 | 2016-12-05 | |
| 80 | 0151 | Want Want China Holdings Limited:O | 0 | -622,000 | 0.00 | -0.00 | -3,078,900 | 2016-12-05 | |
| 81 | 0941 | China Mobile Limited (HK):O | 866,611 | -38,500 | 0.00 | -0.00 | -3,212,825 | 2016-12-05 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 146,000 | -158,000 | 0.01 | -0.01 | -3,452,300 | 2016-12-05 | |
| 83 | 6886 | Huatai Securities Co., Ltd.:H | 1,653,400 | -205,800 | 0.10 | -0.01 | -3,498,600 | 2016-12-05 | |
| 84 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 10,000 | -276,000 | 0.00 | -0.01 | -3,692,880 | 2016-12-05 | |
| 85 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 300 | -107,000 | 0.00 | -0.01 | -3,862,700 | 2016-12-05 | |
| 86 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -175,600 | 0.00 | -0.03 | -3,951,000 | 2016-12-05 | |
| 87 | 0753 | Air China Limited:H | 34,000 | -776,000 | 0.00 | -0.02 | -4,019,680 | 2016-12-05 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 633,721 | -21,700 | 0.01 | -0.00 | -4,123,000 | 2016-12-05 | |
| 89 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 103,375 | -209,000 | 0.01 | -0.02 | -4,514,400 | 2016-12-05 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 288,000 | -1,418,000 | 0.00 | -0.02 | -4,551,780 | 2016-12-05 | |
| 91 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,400,000 | -657,500 | 0.04 | -0.02 | -4,898,375 | 2016-12-05 | |
| 92 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -1,929,000 | 0.00 | -0.01 | -5,690,550 | 2016-12-05 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,500 | -551,000 | 0.00 | -0.01 | -6,171,200 | 2016-12-05 | |
| 94 | 2202 | China Vanke Company Limited:H | 80,000 | -303,600 | 0.01 | -0.02 | -6,588,120 | 2016-12-05 | |
| 95 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -170,900 | 0.00 | -0.02 | -6,665,100 | 2016-12-05 | |
| 96 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 790,000 | -904,000 | 0.01 | -0.01 | -7,430,880 | 2016-12-05 | |
| 97 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 807,000 | -1,892,000 | 0.02 | -0.05 | -7,700,440 | 2016-12-05 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 668,000 | -1,626,000 | 0.01 | -0.01 | -7,756,020 | 2016-12-05 | |
| 99 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -141,000 | 0.00 | -0.01 | -8,537,550 | 2016-12-05 | |
| 100 | 6837 | Haitong Securities Co., Ltd.:H | 30,000 | -688,400 | 0.00 | -0.02 | -9,981,800 | 2016-12-05 | |
| 101 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -970,000 | 0.00 | -0.02 | -10,282,000 | 2016-12-05 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 508,444 | -616,000 | 0.01 | -0.01 | -11,494,560 | 2016-12-05 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -1,370,000 | 0.00 | -0.01 | -12,891,700 | 2016-12-05 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 220,000 | -25,368,000 | 0.00 | -0.03 | -14,459,760 | 2016-12-05 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 320,781 | -1,358,000 | 0.01 | -0.03 | -17,328,080 | 2016-12-05 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -590,400 | 0.00 | -0.02 | -17,357,760 | 2016-12-05 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 271,294 | -862,000 | 0.00 | -0.01 | -19,093,300 | 2016-12-05 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 338,000 | -542,000 | 0.03 | -0.05 | -20,541,800 | 2016-12-05 | |
| 109 | 0880 | SJM Holdings Limited:O | 17,989,465 | -5,818,000 | 0.32 | -0.10 | -35,838,880 | 2016-12-05 |
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