CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,474,782 | 1,122,800 | 0.01 | 0.01 | 159,999,000 | 2007-06-29 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,000,000 | 2,870,000 | 0.13 | 0.12 | 17,334,800 | 2007-06-29 | |
| 3 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 3,804,004 | 1,862,000 | 0.07 | 0.03 | 12,289,200 | 2007-06-29 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,050,000 | 500,000 | 0.08 | 0.04 | 9,040,000 | 2007-06-29 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 297,000 | 296,000 | 0.01 | 0.01 | 7,977,200 | 2007-06-29 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 218,498 | 94,200 | 0.01 | 0.01 | 4,144,800 | 2007-06-29 | |
| 7 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,830,000 | 2,830,000 | 0.42 | 0.42 | 3,226,200 | 2007-06-29 | |
| 8 | 1882 | Haitian International Holdings Limited:O | 488,000 | 451,000 | 0.03 | 0.03 | 2,701,490 | 2007-06-29 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,177,000 | 412,000 | 0.00 | 0.00 | 2,216,560 | 2007-06-29 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 1,595,000 | 2007-06-29 | |
| 11 | 0267 | CITIC Limited (HK):O | 38,000 | 21,000 | 0.00 | 0.00 | 824,250 | 2007-06-29 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 530,000 | 110,000 | 0.02 | 0.00 | 700,700 | 2007-06-29 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | 24,000 | 0.00 | 0.00 | 393,120 | 2007-06-29 | |
| 14 | 0883 | CNOOC LIMITED:O | 870,000 | 30,000 | 0.00 | 0.00 | 265,800 | 2007-06-29 | |
| 15 | 1182 | Success Dragon International Holdings Limited:O | 1,600,000 | 60,000 | 0.04 | 0.00 | 84,600 | 2007-06-29 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 94,000 | 4,000 | 0.01 | 0.00 | 75,840 | 2007-06-29 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2007-06-29 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,219,000 | 12,000 | 0.00 | 0.00 | 52,080 | 2007-06-29 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 586,000 | 6,000 | 0.01 | 0.00 | 24,600 | 2007-06-29 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2007-06-29 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 468,900 | 400 | 0.02 | 0.00 | 4,488 | 2007-06-29 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,161 | 161 | 0.00 | 0.00 | 953 | 2007-06-29 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 527,500 | -1,000 | 0.01 | -0.00 | -4,600 | 2007-06-29 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,760 | 2007-06-29 | |
| 25 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,848 | 0.00 | -0.00 | -27,967 | 2007-06-29 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 174,000 | -4,000 | 0.00 | -0.00 | -48,800 | 2007-06-29 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 30,848 | -603 | 0.00 | -0.00 | -61,747 | 2007-06-29 | |
| 28 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | -9,000 | 0.00 | -0.00 | -100,260 | 2007-06-29 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 66,000 | -14,000 | 0.00 | -0.00 | -164,080 | 2007-06-29 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 678,000 | -50,000 | 0.06 | -0.00 | -228,000 | 2007-06-29 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 471,000 | -20,000 | 0.04 | -0.00 | -302,000 | 2007-06-29 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 220,000 | -50,000 | 0.01 | -0.00 | -305,000 | 2007-06-29 | |
| 33 | 0801 | Golden Meditech Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -323,280 | 2007-06-29 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 680,000 | -25,000 | 0.02 | -0.00 | -350,000 | 2007-06-29 | |
| 35 | 0555 | REXLot Holdings Limited:O | 13,600,000 | -500,000 | 0.23 | -0.01 | -425,000 | 2007-06-29 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,706,000 | -46,000 | 0.91 | -0.00 | -480,240 | 2007-06-29 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 56,710,000 | -254,000 | 3.90 | -0.02 | -571,500 | 2007-06-29 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 547,000 | -100,000 | 0.12 | -0.02 | -612,000 | 2007-06-29 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 59,432,000 | -136,000 | 1.18 | -0.00 | -654,160 | 2007-06-29 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,167,000 | -29,000 | 0.04 | -0.00 | -814,900 | 2007-06-29 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 572,000 | -118,000 | 0.01 | -0.00 | -1,018,340 | 2007-06-29 | |
| 42 | 1200 | Midland Holdings Limited (BM):O | 254,000 | -230,000 | 0.03 | -0.03 | -1,131,600 | 2007-06-29 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 40,000 | -350,000 | 0.00 | -0.03 | -1,701,000 | 2007-06-29 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 534,000 | -380,000 | 0.01 | -0.01 | -1,732,800 | 2007-06-29 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 110,000 | -202,000 | 0.01 | -0.01 | -1,765,480 | 2007-06-29 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 180,000 | -450,000 | 0.00 | -0.01 | -4,608,000 | 2007-06-29 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,502 | -51,000 | 0.00 | -0.00 | -4,799,100 | 2007-06-29 | |
| 48 | 0497 | CSI Properties Limited (BM):O | 7,125,000 | -11,330,000 | 0.14 | -0.23 | -4,815,250 | 2007-06-29 | |
| 49 | 8089 | Chinese Strategic Holdings Limited:O | 881,000 | -315,000 | 0.26 | -0.09 | -5,260,500 | 2007-06-29 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,000 | -93,000 | 0.00 | -0.01 | -10,276,500 | 2007-06-29 | |
| 51 | 2038 | FIH Mobile Limited:O | 24,000 | -540,000 | 0.00 | -0.01 | -12,096,000 | 2007-06-29 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,260,000 | -1,986,000 | 0.02 | -0.01 | -22,878,720 | 2007-06-29 | |
| 53 | 1868 | Neo-Neon Holdings Limited:O | 1,888,500 | -19,512,500 | 0.25 | -2.57 | -325,468,500 | 2007-06-29 |
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