CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0548 | Shenzhen Expressway Corporation Limited:H | 17,814,000 | 13,966,000 | 2.38 | 1.87 | 40,501,400 | 2009-01-05 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,324,800 | 4,247,600 | 0.47 | 0.37 | 17,287,732 | 2009-01-05 | |
| 3 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 11,069,246 | 900,000 | 0.76 | 0.06 | 5,301,000 | 2008-12-12 | |
| 4 | 0638 | KIN YAT HOLDINGS LIMITED:O | 25,564,000 | 3,130,000 | 6.25 | 0.77 | 4,288,100 | 2009-01-05 | |
| 5 | 1059 | KANTONE HOLDINGS LIMITED:O | 58,871,568 | 9,450,000 | 1.46 | 0.23 | 1,871,100 | 2008-12-30 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 1,031,000 | 2009-01-05 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 10,000 | 10,000 | 0.00 | 0.00 | 996,500 | 2008-12-29 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 41,000 | 41,000 | 0.00 | 0.00 | 778,180 | 2009-01-05 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 117,289 | 59,000 | 0.00 | 0.00 | 712,720 | 2009-01-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 284,513 | 8,719 | 0.00 | 0.00 | 675,723 | 2008-12-30 | |
| 11 | 0555 | REXLot Holdings Limited:O | 110,400,000 | 2,300,000 | 1.49 | 0.03 | 503,700 | 2008-12-22 | |
| 12 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 900,000 | 900,000 | 0.19 | 0.19 | 459,000 | 2008-12-30 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,500 | 8,000 | 0.00 | 0.00 | 351,200 | 2009-01-05 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 328,000 | 74,000 | 0.01 | 0.00 | 343,360 | 2008-12-17 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | 40,000 | 0.00 | 0.00 | 197,600 | 2009-01-05 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 54,491,500 | 100,000 | 3.63 | 0.01 | 193,000 | 2008-12-09 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 767,000 | 15,000 | 0.05 | 0.00 | 149,250 | 2008-12-23 | |
| 18 | 0883 | CNOOC LIMITED:O | 344,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2008-12-22 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,454,076 | 25,000 | 1.18 | 0.00 | 73,000 | 2008-12-29 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | 3,000 | 0.00 | 0.00 | 54,000 | 2009-01-05 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2008-12-30 | |
| 22 | 0515 | China Silver Technology Holdings Limited:O | 114,000 | 114,000 | 0.05 | 0.05 | 35,340 | 2008-12-10 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 781,000 | 15,000 | 0.00 | 0.00 | 33,150 | 2009-01-05 | |
| 24 | 0425 | Minth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2009-01-05 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 95,000 | 1,500 | 0.00 | -0.00 | 5,790 | 2008-12-30 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,480 | * | 2008-12-05 |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 4,240 | 2009-01-05 | |
| 28 | 0357 | Hainan Meilan International Airport Company Limited:H | 111,000 | 1,000 | 0.05 | 0.00 | 3,220 | 2008-12-05 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,768 | 1,768 | 0.00 | 0.00 | 937 | 2008-12-15 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 2 | 2 | 0.00 | 0.00 | 0 | 2008-12-11 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 235,234 | -1,000 | 0.01 | -0.00 | -510 | 2008-12-29 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 9,625,875 | -25 | 0.35 | -0.00 | -568 | 2008-12-05 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 573,000 | -1,000 | 0.06 | -0.00 | -680 | 2008-12-10 | |
| 35 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -2,120 | 2008-12-15 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 18,500 | -1,000 | 0.00 | -0.00 | -2,570 | 2008-12-29 | |
| 37 | 1688 | Alibaba.com Limited:O | 36,000 | -500 | 0.00 | -0.00 | -2,970 | 2008-12-29 | |
| 38 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,770 | 2008-12-29 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 504,000 | -2,000 | 0.01 | -0.00 | -4,140 | 2008-12-29 | |
| 40 | 1104 | APAC Resources Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -6,100 | 2008-12-11 | |
| 41 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -16,580 | 0.00 | -0.00 | -6,632 | 2008-12-18 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,200 | -200 | 0.00 | -0.00 | -10,480 | 2008-12-10 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 382,000 | -2,000 | 0.02 | -0.00 | -10,600 | 2008-12-29 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,555,000 | -2,000 | 0.36 | -0.00 | -12,180 | 2008-12-29 | |
| 45 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 440,281,800 | -20,000 | 18.05 | -0.00 | -12,400 | 2008-12-15 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 830,000 | -16,000 | 0.06 | -0.00 | -14,560 | 2008-12-10 | |
| 47 | 0571 | ESUN HOLDINGS LIMITED:O | 875,000 | -12,000 | 0.07 | -0.00 | -14,880 | 2008-12-16 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 88,000 | -4,000 | 0.00 | -0.00 | -17,080 | 2009-01-02 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 96,000 | -2,000 | 0.00 | -0.00 | -17,520 | 2009-01-02 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 243,000 | -2,000 | 0.01 | -0.00 | -21,040 | 2008-12-22 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | -60,000 | 0.00 | -0.00 | -21,600 | 2008-12-17 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 119,500 | -4,000 | 0.01 | -0.00 | -22,800 | 2008-12-29 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 751,000 | -5,000 | 0.00 | -0.00 | -23,250 | 2008-12-23 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,561,000 | -1,000 | 0.03 | -0.00 | -25,600 | 2008-12-23 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 72,000 | -5,000 | 0.00 | -0.00 | -31,050 | 2008-12-11 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 1,879,000 | -13,000 | 0.02 | -0.00 | -38,350 | 2008-12-22 | |
| 57 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -40,000 | 2008-12-03 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,672,610 | -8,000 | 0.08 | -0.00 | -42,080 | 2008-12-17 | |
| 59 | 2341 | EcoGreen International Group Limited:O | 150,000 | -44,000 | 0.03 | -0.01 | -51,040 | 2009-01-05 | |
| 60 | 1224 | C C Land Holdings Limited:O | 13,387,000 | -25,000 | 0.62 | -0.00 | -54,750 | 2008-12-23 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 146,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2008-12-10 | |
| 62 | 8019 | Hao Wen Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.14 | -70,000 | 2008-12-15 | |
| 63 | 3323 | China National Building Material Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -75,600 | 2008-12-19 | |
| 64 | 0659 | CTF Services Limited (BM):O | 11,200 | -8,000 | 0.00 | -0.00 | -83,200 | 2008-12-15 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,500 | -36,000 | 0.00 | -0.00 | -113,040 | 2008-12-23 | |
| 66 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,120,164 | -390,000 | 0.38 | -0.12 | -113,100 | 2008-12-22 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 30,001 | -2,000 | 0.00 | -0.00 | -114,000 | 2008-12-22 | |
| 68 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 433,000 | -54,000 | 0.01 | -0.00 | -115,020 | 2008-12-16 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,398,000 | -16,000 | 0.02 | -0.00 | -123,200 | 2008-12-29 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 114,000 | -10,000 | 0.02 | -0.00 | -130,400 | 2008-12-08 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,700 | -1,600 | 0.02 | -0.00 | -132,320 | 2008-12-23 | |
| 72 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -37,000 | 0.00 | -0.00 | -185,740 | 2008-12-30 | |
| 73 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 6,250,000 | -864,000 | 0.36 | -0.05 | -190,080 | 2008-12-18 | |
| 74 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 35,200 | -11,600 | 0.01 | -0.00 | -243,600 | 2009-01-05 | |
| 75 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -72,000 | 0.00 | -0.01 | -249,120 | 2008-12-15 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,031,000 | -76,000 | 0.00 | -0.00 | -329,840 | 2008-12-19 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 98,500 | -22,000 | 0.00 | -0.00 | -352,000 | 2008-12-12 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 43,116 | -20,000 | 0.00 | -0.00 | -358,800 | 2008-12-19 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 361,500 | -30,500 | 0.02 | -0.00 | -370,270 | 2008-12-18 | |
| 80 | 1893 | China National Materials Company Limited:H | 255,000 | -100,000 | 0.02 | -0.01 | -485,000 | 2008-12-11 | |
| 81 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,276,000 | -724,000 | 0.68 | -0.09 | -506,800 | 2009-01-05 | |
| 82 | 2383 | TOM GROUP LIMITED:O | 290,000 | -1,595,815 | 0.01 | -0.04 | -542,577 | 2009-01-05 | |
| 83 | 0094 | Greenheart Group Limited:O | 14,000 | -1,302,000 | 0.00 | -0.41 | -664,020 | 2008-12-23 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | -134,000 | 0.00 | -0.00 | -667,320 | 2009-01-05 | |
| 85 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 9,045,187 | -119,000 | 0.44 | -0.00 | -1,118,600 | 2008-12-10 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 390,000 | -402,000 | 0.02 | -0.02 | -1,133,640 | 2008-12-22 | |
| 87 | 1812 | Shandong Chenming Paper Holdings Limited:H | 233,000 | -444,500 | 0.06 | -0.11 | -1,253,490 | 2009-01-05 | |
| 88 | 1868 | Neo-Neon Holdings Limited:O | 265,000 | -700,000 | 0.03 | -0.09 | -1,344,000 | 2008-12-23 | |
| 89 | 0148 | Kingboard Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -1,590,000 | 2008-12-05 | |
| 90 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 80,000 | -800,000 | 0.00 | -0.02 | -2,000,000 | 2008-12-22 | |
| 91 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 208,000 | -5,000,000 | 0.01 | -0.33 | -3,700,000 | 2008-12-16 | |
| 92 | 0880 | SJM Holdings Limited:O | 8,878,000 | -2,329,000 | 0.18 | -0.05 | -4,262,070 | 2008-12-23 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 29,500 | -56,120 | 0.00 | -0.00 | -4,545,720 | 2009-01-05 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -12,000,000 | 0.00 | -0.62 | -10,080,000 | 2008-12-18 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 251,800 | -762,200 | 0.02 | -0.05 | -13,018,376 | 2008-12-16 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 325,080 | -241,000 | 0.01 | -0.01 | -16,942,300 | 2008-12-23 | |
| 97 | 0267 | CITIC Limited (HK):O | 67,000 | -2,000,000 | 0.00 | -0.09 | -21,880,000 | 2008-12-15 | |
| 98 | 0959 | Century Entertainment International Holdings Limited:O | 130,080,000 | -120,100,000 | 4.89 | -4.52 | -28,103,400 | 2008-12-30 | |
| 99 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,820,000 | -3,000,000 | 0.09 | -0.07 | -44,280,000 | 2008-12-29 | |
| 100 | 0941 | China Mobile Limited (HK):O | 164,500 | -763,500 | 0.00 | -0.00 | -64,897,500 | 2009-01-02 |
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