CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,183,000 | 1,183,000 | 0.10 | 0.10 | 16,562,000 | 2007-07-04 | |
| 2 | 1868 | Neo-Neon Holdings Limited:O | 1,101,000 | 700,000 | 0.14 | 0.09 | 11,690,000 | 2007-07-04 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 1,379,000 | 1,379,000 | 0.06 | 0.06 | 10,701,040 | 2007-07-03 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,050,000 | 500,000 | 0.08 | 0.04 | 9,560,000 | 2007-06-29 | |
| 5 | 0555 | REXLot Holdings Limited:O | 22,600,000 | 8,825,000 | 0.38 | 0.15 | 7,942,500 | 2007-07-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 225,500 | 87,000 | 0.00 | 0.00 | 7,534,200 | 2007-07-04 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 341,982 | 50,000 | 0.00 | 0.00 | 7,150,000 | 2007-07-04 | |
| 8 | 1882 | Haitian International Holdings Limited:O | 870,000 | 833,000 | 0.05 | 0.05 | 5,339,530 | 2007-07-04 | |
| 9 | 0573 | Tao Heung Holdings Limited:O | 1,438,000 | 1,438,000 | 0.14 | 0.14 | 4,500,940 | 2007-07-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,932,000 | 752,000 | 0.00 | 0.00 | 4,218,720 | 2007-07-04 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 2,533,500 | 500,000 | 0.08 | 0.02 | 3,650,000 | 2007-06-28 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 180,098 | 74,400 | 0.01 | 0.00 | 3,307,080 | 2007-07-04 | |
| 13 | 0638 | KIN YAT HOLDINGS LIMITED:O | 11,540,000 | 546,000 | 2.83 | 0.13 | 1,419,600 | 2007-07-04 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,032,000 | 600,000 | 0.07 | 0.04 | 1,032,000 | 2007-07-04 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 57,478,000 | 474,000 | 3.96 | 0.03 | 1,014,360 | 2007-07-04 | |
| 16 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 345,978 | 294,000 | 0.05 | 0.04 | 976,080 | 2007-07-04 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,502 | 10,000 | 0.00 | 0.00 | 941,500 | 2007-07-04 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 540,000 | 84,000 | 0.02 | 0.00 | 562,800 | 2007-07-03 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,650,000 | 500,000 | 0.01 | 0.00 | 465,000 | 2007-06-28 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,792,000 | 40,000 | 0.92 | 0.00 | 440,000 | 2007-07-03 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | 24,000 | 0.00 | 0.00 | 387,840 | 2007-06-29 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 8,005,000 | 880,000 | 0.16 | 0.02 | 365,200 | 2007-07-04 | |
| 23 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 708,591 | 200,000 | 0.32 | 0.09 | 278,000 | 2007-07-03 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | 8,000 | 0.00 | 0.00 | 242,400 | 2007-07-04 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 24,000 | 0.00 | 0.00 | 210,000 | 2007-07-04 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 48,000 | 0.00 | 0.00 | 201,600 | 2007-07-04 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 193,000 | 2007-06-28 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,644,000 | 50,000 | 0.16 | 0.01 | 192,000 | 2007-06-28 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 187,680 | 2007-07-04 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 182,600 | 2007-07-04 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 534,000 | 10,000 | 0.00 | 0.00 | 137,000 | 2007-06-28 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 128,400 | 2007-07-04 | |
| 33 | 0600 | China Infrastructure Investment Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 106,000 | 2007-06-28 | |
| 34 | 2341 | EcoGreen International Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 88,000 | 2007-07-04 | |
| 35 | 0883 | CNOOC LIMITED:O | 837,000 | 8,000 | 0.00 | 0.00 | 73,920 | 2007-07-04 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 748,000 | 7,000 | 0.00 | 0.00 | 58,450 | 2007-07-04 | |
| 37 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2007-07-04 | |
| 38 | 0470 | Renco Holdings Group Limited (BM):Wrnt | 256,400 | 20,000 | 0.30 | 0.02 | 1,500 | 2007-07-04 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,161 | 161 | 0.00 | 0.00 | 963 | 2007-06-29 | |
| 40 | 2038 | FIH Mobile Limited:O | 24,000 | -355 | 0.00 | -0.00 | -8,059 | 2007-06-29 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 66,000 | -1,000 | 0.00 | -0.00 | -12,760 | 2007-06-29 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 174,000 | -4,000 | 0.00 | -0.00 | -50,880 | 2007-06-29 | |
| 43 | 0318 | Vongroup Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -67,500 | 2007-06-28 | |
| 44 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -69,840 | 2007-07-03 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 180,000 | -60,000 | 0.00 | -0.00 | -93,600 | 2007-06-28 | |
| 46 | 1389 | Ming An (Holdings) Company Limited (The):O | 132,000 | -50,000 | 0.00 | -0.00 | -126,000 | 2007-07-03 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 479,000 | -12,000 | 0.04 | -0.00 | -195,360 | 2007-07-04 | |
| 48 | 0210 | Daphne International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -195,600 | 2007-06-28 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 530,000 | -50,000 | 0.01 | -0.00 | -214,000 | 2007-07-04 | |
| 50 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 678,000 | -50,000 | 0.06 | -0.00 | -228,000 | * | 2007-06-29 |
| 51 | 1371 | China Ecotourism Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -234,000 | 2007-06-28 | |
| 52 | 0091 | Golden Century International Holdings Group Limited:O | 850,000 | -550,000 | 0.06 | -0.05 | -264,000 | 2007-07-04 | |
| 53 | 2369 | Coolpad Group Limited:O | 1,212,000 | -80,000 | 0.12 | -0.01 | -272,000 | 2007-06-28 | |
| 54 | 0678 | Genting Hong Kong Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -295,000 | 2007-07-04 | |
| 55 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -304,500 | 2007-06-28 | |
| 56 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -308,400 | 2007-07-03 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 14,134,000 | -716,000 | 2.30 | -0.12 | -311,460 | 2007-07-04 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 680,000 | -25,000 | 0.02 | -0.00 | -369,000 | 2007-06-29 | |
| 59 | 0106 | Landsea Green Management Limited:O | 140,000 | -680,000 | 0.01 | -0.07 | -428,400 | 2007-07-04 | |
| 60 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -456,000 | 2007-06-28 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,103,000 | -104,000 | 0.00 | -0.00 | -465,920 | 2007-07-04 | |
| 62 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 547,000 | -100,000 | 0.12 | -0.02 | -610,000 | 2007-06-29 | |
| 63 | 0439 | KuangChi Science Limited:O | 23,893,000 | -2,232,000 | 3.49 | -0.33 | -624,960 | 2007-07-03 | |
| 64 | 1182 | Success Dragon International Holdings Limited:O | 940,000 | -500,000 | 0.03 | -0.01 | -730,000 | 2007-07-04 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 940,000 | -400,000 | 0.03 | -0.01 | -792,000 | 2007-06-28 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | -150,000 | 0.00 | -0.01 | -963,000 | 2007-07-03 | |
| 67 | 1200 | Midland Holdings Limited (BM):O | 254,000 | -230,000 | 0.03 | -0.03 | -1,150,000 | 2007-06-29 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 498,000 | -200,000 | 0.03 | -0.01 | -1,180,000 | 2007-07-04 | |
| 69 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | -110,000 | 0.00 | -0.05 | -1,269,400 | 2007-06-29 | |
| 70 | 3308 | Golden Eagle Retail Group Limited:O | 35,000 | -202,000 | 0.00 | -0.01 | -1,308,960 | 2007-06-28 | |
| 71 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,484,000 | -600,000 | 0.60 | -0.15 | -1,356,000 | 2007-07-03 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 634,000 | -322,000 | 0.01 | -0.01 | -1,513,400 | 2007-07-03 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 124,500 | -80,000 | 0.00 | -0.00 | -1,948,000 | 2007-07-04 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 145,000 | -545,000 | 0.00 | -0.01 | -5,204,750 | 2007-07-04 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 130,000 | -500,000 | 0.00 | -0.01 | -5,760,000 | 2007-07-03 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,832,000 | -335,000 | 0.04 | -0.00 | -9,715,000 | 2007-07-04 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,000 | -93,000 | 0.00 | -0.01 | -11,671,500 | 2007-06-29 | |
| 78 | 8089 | Chinese Strategic Holdings Limited:O | 410,000 | -786,000 | 0.12 | -0.24 | -12,811,800 | 2007-07-04 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 765,000 | -3,807,000 | 0.02 | -0.11 | -17,055,360 | 2007-06-28 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,732,000 | -2,514,000 | 0.02 | -0.01 | -30,519,960 | 2007-07-04 |
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