CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0914 | Anhui Conch Cement Company Limited:H | 1,743,000 | 616,000 | 0.13 | 0.05 | 15,092,000 | 2012-03-09 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,370,845 | 671,207 | 0.03 | 0.01 | 13,128,809 | 2012-03-09 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,504,000 | 756,000 | 0.00 | 0.00 | 12,836,880 | 2012-03-09 | |
| 4 | 0659 | CTF Services Limited (BM):O | 930,000 | 915,000 | 0.03 | 0.03 | 11,803,500 | 2012-03-09 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 380,025 | 76,000 | 0.01 | 0.00 | 8,876,800 | 2012-03-09 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,786,200 | 999,000 | 0.07 | 0.02 | 7,282,710 | 2012-03-09 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 522,500 | 367,500 | 0.02 | 0.01 | 6,174,000 | 2012-03-09 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 191,712 | 135,000 | 0.01 | 0.00 | 6,027,750 | 2012-03-09 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,996,000 | 1,942,000 | 0.04 | 0.04 | 5,748,320 | 2012-03-09 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 874,390 | 663,990 | 0.07 | 0.05 | 5,245,521 | 2012-03-09 | |
| 11 | 2883 | China Oilfield Services Limited:H | 2,604,000 | 102,000 | 0.17 | 0.01 | 1,323,960 | 2012-03-09 | |
| 12 | 0255 | Lung Kee Group Holdings Limited:O | 328,000 | 206,000 | 0.05 | 0.03 | 815,760 | 2012-03-09 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 122,500 | 20,000 | 0.00 | 0.00 | 689,000 | 2012-03-09 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 447,300 | 2012-03-09 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 423,896 | 115,500 | 0.01 | -0.00 | 391,545 | 2012-03-09 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 355,200 | 2012-03-09 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 47,000 | 37,000 | 0.00 | 0.00 | 329,670 | 2012-03-09 | |
| 18 | 0425 | Minth Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 284,800 | 2012-03-09 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 150,000 | 2,000 | 0.00 | 0.00 | 155,200 | 2012-03-09 | |
| 20 | 0538 | Ajisen (China) Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 142,740 | 2012-03-09 | |
| 21 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 42,000 | 2012-03-09 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 47,200 | 3,000 | 0.00 | 0.00 | 39,060 | 2012-03-09 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 8,177,402 | 6,000 | 0.01 | 0.00 | 19,620 | 2012-03-09 | |
| 24 | 1387 | China Dili Group:O | 18,000 | 18,000 | 0.00 | 0.00 | 16,020 | 2012-03-09 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 217,000 | 2,000 | 0.00 | 0.00 | 15,620 | 2012-03-09 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,181 | 181 | 0.00 | 0.00 | 4,724 | 2012-03-09 | |
| 27 | 3389 | Hengdeli Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 3,560 | 2012-03-09 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 109,000 | -93 | 0.00 | -0.00 | -502 | 2012-03-09 | |
| 29 | 2168 | AirPower Technologies Limited:O | 649,000 | -499 | 0.04 | -0.00 | -4,566 | 2012-03-09 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 328,725 | -200 | 0.00 | -0.00 | -13,670 | 2012-03-09 | |
| 31 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 32,800 | -40,000 | 0.01 | -0.01 | -74,800 | 2012-03-09 | |
| 32 | 0975 | Mongolian Mining Corporation:O | 0 | -9,500 | 0.00 | -0.00 | -77,140 | 2012-03-09 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 84,000 | -11,000 | 0.00 | -0.00 | -95,590 | 2012-03-09 | |
| 34 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -131,700 | 2012-03-09 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 219,083 | -2,000 | 0.01 | -0.00 | -135,100 | 2012-03-09 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,942,353 | -22,000 | 0.00 | -0.00 | -138,380 | 2012-03-09 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 46,665 | -5,000 | 0.00 | -0.00 | -139,250 | 2012-03-09 | |
| 38 | 0555 | REXLot Holdings Limited:O | 138,350,000 | -200,000 | 1.78 | -0.00 | -142,000 | 2012-03-09 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,507 | -1,100 | 0.01 | -0.00 | -150,920 | 2012-03-09 | |
| 40 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,077,000 | -100,000 | 0.01 | -0.00 | -153,000 | 2012-03-09 | |
| 41 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 300,000 | -500,000 | 0.00 | -0.01 | -167,500 | 2012-03-09 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 452,000 | -300,000 | 0.02 | -0.01 | -309,000 | 2012-03-09 | |
| 43 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,445,365 | -234,000 | 0.12 | -0.02 | -311,220 | 2012-03-09 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -317,850 | 2012-03-09 | |
| 45 | 3339 | Lonking Holdings Limited:O | 0 | -110,000 | 0.00 | -0.00 | -326,700 | 2012-03-09 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,000 | -22,000 | 0.00 | -0.00 | -333,520 | 2012-03-09 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | -33,600 | 0.00 | -0.00 | -339,360 | 2012-03-09 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,000 | -129,000 | 0.00 | -0.00 | -483,750 | 2012-03-09 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 3,038,000 | -52,000 | 0.07 | -0.00 | -491,400 | 2012-03-09 | |
| 50 | 1299 | AIA Group Limited:O | 6,442,400 | -20,000 | 0.05 | -0.00 | -547,000 | 2012-03-09 | |
| 51 | 0941 | China Mobile Limited (HK):O | 79,000 | -6,500 | 0.00 | -0.00 | -547,300 | 2012-03-09 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 83,200 | -24,000 | 0.00 | -0.00 | -1,092,000 | 2012-03-09 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,324,000 | -110,000 | 0.02 | -0.00 | -1,269,400 | 2012-03-09 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 186,000 | -150,000 | 0.00 | -0.00 | -1,350,000 | 2012-03-09 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,500 | -90,000 | 0.00 | -0.01 | -1,380,600 | 2012-03-09 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -1,398,400 | 2012-03-09 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | -187,000 | 0.00 | -0.01 | -1,436,160 | 2012-03-09 | |
| 58 | 3323 | China National Building Material Company Limited:H | 60,000 | -142,000 | 0.00 | -0.00 | -1,439,880 | 2012-03-09 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 3,276,400 | -372,000 | 0.14 | -0.02 | -1,480,560 | 2012-03-09 | |
| 60 | 0751 | Skyworth Group Limited:O | 779,990 | -392,000 | 0.03 | -0.01 | -1,666,000 | 2012-03-09 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,476,500 | -101,000 | 0.01 | -0.00 | -2,141,200 | 2012-03-09 | |
| 62 | 3333 | China Evergrande Group:O | 183,000 | -560,000 | 0.00 | -0.00 | -2,620,800 | 2012-03-09 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,763,421 | -752,750 | 0.00 | -0.00 | -3,989,575 | 2012-03-09 | |
| 64 | 2688 | ENN Energy Holdings Limited:O | 218,000 | -198,000 | 0.02 | -0.02 | -5,217,300 | 2012-03-09 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 21,800 | -64,513 | 0.00 | -0.00 | -7,012,563 | 2012-03-09 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 218,735 | -1,259,700 | 0.00 | -0.00 | -7,772,349 | 2012-03-09 | |
| 67 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 24,500 | -317,500 | 0.00 | -0.02 | -8,223,250 | 2012-03-09 | |
| 68 | 1128 | Wynn Macau, Limited:O | 29,200 | -388,000 | 0.00 | -0.01 | -8,419,600 | 2012-03-09 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,784,000 | -1,008,000 | 0.08 | -0.05 | -8,900,640 | 2012-03-09 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 0 | -2,346,000 | 0.00 | -0.13 | -15,014,400 | 2012-03-09 | |
| 71 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,285,600 | -3,803,000 | 0.05 | -0.08 | -15,059,880 | 2012-03-09 | |
| 72 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -207,000 | 0.00 | -0.07 | -15,918,300 | 2012-03-09 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,600 | -2,151,800 | 0.00 | -0.13 | -34,859,160 | 2012-03-09 |
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