CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2007-10-15 to 2007-10-16
"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 | 1898 | China Coal Energy Company Limited:H | 7,396,000 | 7,338,000 | 0.18 | 0.18 | 199,226,700 | 2007-10-16 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,687,000 | 2,824,000 | 0.08 | 0.04 | 142,047,200 | 2007-10-16 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,202,000 | 4,202,000 | 0.29 | 0.29 | 22,690,800 | 2007-10-16 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,137,500 | 441,500 | 0.04 | 0.02 | 17,262,650 | 2007-10-16 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 13,956,050 | 1,000,863 | 0.61 | 0.04 | 14,152,203 | 2007-10-16 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 124,803,000 | 2,000,000 | 0.16 | 0.00 | 9,380,000 | 2007-10-16 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 1,569,000 | 1,235,000 | 0.03 | 0.02 | 7,484,100 | 2007-10-16 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 27,519,500 | 1,000,000 | 0.92 | 0.03 | 6,800,000 | 2007-10-16 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,022,000 | 528,000 | 0.07 | 0.00 | 6,462,720 | 2007-10-16 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 948,000 | 671,000 | 0.01 | 0.01 | 4,059,550 | 2007-10-16 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,233,000 | 554,000 | 0.00 | 0.00 | 3,667,480 | 2007-10-16 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 590,000 | 170,000 | 0.01 | 0.00 | 2,924,000 | 2007-10-16 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 148,500 | 148,500 | 0.01 | 0.01 | 2,551,230 | 2007-10-16 | |
| 14 | 0267 | CITIC Limited (HK):O | 85,000 | 52,000 | 0.00 | 0.00 | 2,436,200 | 2007-10-16 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 1,447,000 | 189,500 | 0.03 | 0.00 | 1,872,260 | 2007-10-16 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 38,730,000 | 4,270,000 | 0.96 | 0.11 | 1,750,700 | 2007-10-16 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 118,743 | 37,900 | 0.01 | 0.00 | 1,732,030 | 2007-10-16 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,619,000 | 70,000 | 0.35 | 0.02 | 1,009,400 | 2007-10-16 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 179,400 | 10,000 | 0.00 | 0.00 | 835,500 | 2007-10-16 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,000 | 7,000 | 0.00 | 0.00 | 808,500 | 2007-10-16 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 574,000 | 50,000 | 0.00 | 0.00 | 797,000 | 2007-10-16 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 2,500 | 2,500 | 0.00 | 0.00 | 130,875 | 2007-10-16 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 315,713 | 50,000 | 0.02 | 0.00 | 127,500 | 2007-10-16 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 473,000 | 10,000 | 0.03 | 0.00 | 111,600 | 2007-10-16 | |
| 25 | 3339 | Lonking Holdings Limited:O | 138,000 | 6,000 | 0.01 | 0.00 | 96,720 | 2007-10-16 | |
| 26 | 0203 | DENWAY MOTORS LIMITED:O | 392,800 | 20,000 | 0.01 | 0.00 | 96,600 | 2007-10-16 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 264,643 | 400 | 0.00 | 0.00 | 59,560 | 2007-10-16 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,776 | 1,776 | 0.00 | 0.00 | 44,933 | 2007-10-16 | |
| 29 | 0883 | CNOOC LIMITED:O | 380,200 | 200 | 0.00 | 0.00 | 2,848 | 2007-10-16 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 498,000 | -12,000 | 0.04 | -0.00 | -42,480 | 2007-10-16 | |
| 31 | 1882 | Haitian International Holdings Limited:O | 62,000 | -18,000 | 0.00 | -0.00 | -95,220 | 2007-10-16 | |
| 32 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 542,000 | -40,000 | 0.06 | -0.00 | -141,200 | 2007-10-16 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 1,882,000 | -25,000 | 0.09 | -0.00 | -158,750 | 2007-10-16 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 150,000 | -13,000 | 0.00 | -0.00 | -220,220 | 2007-10-16 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 962,000 | -24,000 | 0.02 | -0.00 | -258,240 | 2007-10-16 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 0 | -1,000 | 0.00 | -0.00 | -264,800 | 2007-10-16 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 633,000 | -20,000 | 0.03 | -0.00 | -301,600 | * | 2007-10-16 |
| 38 | 8089 | Chinese Strategic Holdings Limited:O | 254,000 | -36,000 | 0.05 | -0.01 | -318,240 | 2007-10-16 | |
| 39 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 51,978 | -162,000 | 0.01 | -0.02 | -396,900 | 2007-10-16 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 628,000 | -96,000 | 0.05 | -0.01 | -466,560 | 2007-10-16 | |
| 41 | 0589 | Portico International Holdings Limited:O | 6,481,500 | -18,000 | 1.16 | -0.00 | -504,900 | 2007-10-16 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 540,000 | -90,000 | 0.01 | -0.00 | -507,600 | 2007-10-16 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 0 | -100,000 | 0.00 | -0.01 | -529,000 | 2007-10-16 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 74,978 | -26,000 | 0.00 | -0.00 | -659,100 | 2007-10-16 | |
| 45 | 3838 | China Starch Holdings Limited:O | 0 | -236,000 | 0.00 | -0.05 | -708,000 | 2007-10-16 | |
| 46 | 3868 | Qunxing Paper Holdings Company Limited:O | 32,000 | -100,000 | 0.00 | -0.01 | -728,000 | 2007-10-16 | |
| 47 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 32,000 | -70,000 | 0.00 | -0.01 | -830,200 | 2007-10-16 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 199,000 | -46,000 | 0.02 | -0.00 | -870,320 | 2007-10-16 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 674,000 | -100,000 | 0.02 | -0.00 | -949,000 | 2007-10-16 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,000 | -90,000 | 0.00 | -0.00 | -1,067,400 | 2007-10-16 | |
| 51 | 0548 | Shenzhen Expressway Corporation Limited:H | 146,000 | -124,000 | 0.02 | -0.02 | -1,165,600 | 2007-10-16 | |
| 52 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -170,000 | 0.00 | -0.11 | -1,239,300 | 2007-10-16 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 200,500 | -94,000 | 0.01 | -0.00 | -1,267,120 | 2007-10-16 | |
| 54 | 1868 | Neo-Neon Holdings Limited:O | 1,221,000 | -123,000 | 0.16 | -0.02 | -1,291,500 | 2007-10-16 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,445,000 | 2007-10-16 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -250,000 | 0.00 | -0.00 | -1,722,500 | 2007-10-16 | |
| 57 | 1832 | Lotte Mart China Co., Ltd.:O | 0 | -513,000 | 0.00 | -0.06 | -2,231,550 | 2007-10-16 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 4,094,000 | -980,000 | 0.05 | -0.01 | -3,214,400 | 2007-10-16 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | -110,000 | 0.01 | -0.01 | -3,377,000 | 2007-10-16 | |
| 60 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -193,551 | 0.00 | -0.06 | -3,487,789 | 2007-10-16 | |
| 61 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,837,000 | -731,000 | 0.11 | -0.01 | -3,786,580 | 2007-10-16 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,337,076 | -275,000 | 0.19 | -0.02 | -4,378,000 | 2007-10-16 | |
| 63 | 0347 | Angang Steel Company Limited:H | 0 | -142,000 | 0.00 | -0.02 | -5,197,200 | 2007-10-16 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,562,396 | -478,000 | 0.21 | -0.02 | -5,640,400 | 2007-10-16 | |
| 65 | 1025 | WUMART STORES, INC.:H | 56,000 | -1,020,000 | 0.01 | -0.20 | -7,180,800 | 2007-10-16 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 526,000 | -296,000 | 0.01 | -0.01 | -7,326,000 | 2007-10-16 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,100,000 | 0.00 | -0.09 | -10,615,000 | 2007-10-16 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 790,000 | -883,000 | 0.12 | -0.13 | -12,503,280 | 2007-10-16 | |
| 69 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,440,000 | -2,544,000 | 0.14 | -0.08 | -14,907,840 | 2007-10-16 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,342,000 | -1,458,500 | 0.03 | -0.01 | -26,807,230 | 2007-10-16 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 400,000 | -2,121,000 | 0.02 | -0.11 | -33,936,000 | 2007-10-16 | |
| 72 | 0628 | Tong Tong AI Social Group Limited:O | 6,071,000 | -27,496,000 | 0.54 | -2.45 | -86,062,480 | 2007-10-16 |
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