CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 12,350,000 | 11,169,000 | 0.02 | 0.01 | 38,979,810 | 2009-06-03 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 434,000 | 200,000 | 0.02 | 0.01 | 20,140,000 | 2009-06-03 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 736,000 | 694,000 | 0.01 | 0.01 | 11,409,360 | 2009-06-03 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,922,000 | 321,000 | 0.04 | 0.00 | 9,565,800 | 2009-06-03 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,173,000 | 869,000 | 0.00 | 0.00 | 9,524,240 | 2009-06-03 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 197,000 | 197,000 | 0.03 | 0.03 | 7,111,700 | 2009-06-03 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 671,520 | 425,920 | 0.01 | 0.01 | 6,831,757 | 2009-06-03 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,168,000 | 714,000 | 0.02 | 0.00 | 6,583,080 | 2009-06-03 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 264,000 | 203,000 | 0.01 | 0.00 | 5,409,950 | 2009-06-03 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 343,767 | 244,000 | 0.01 | 0.01 | 3,899,120 | 2009-06-03 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 772,872 | 134,000 | 0.04 | 0.01 | 3,718,500 | 2009-06-03 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 330,579 | 233,692 | 0.01 | 0.00 | 3,444,620 | 2009-06-03 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 250,200 | 66,000 | 0.01 | 0.00 | 3,230,700 | 2009-06-03 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 163,000 | 163,000 | 0.00 | 0.00 | 2,366,760 | 2009-06-03 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 364,000 | 292,000 | 0.00 | 0.00 | 2,175,400 | 2009-06-03 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 239,500 | 65,500 | 0.02 | 0.01 | 2,161,500 | 2009-06-03 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 220,000 | 192,000 | 0.00 | 0.00 | 2,127,360 | 2009-06-03 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 293,000 | 293,000 | 0.00 | 0.00 | 1,828,320 | 2009-06-03 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 128,000 | 126,000 | 0.01 | 0.01 | 1,811,880 | 2009-06-03 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 488,000 | 462,000 | 0.00 | 0.00 | 1,769,460 | 2009-06-03 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,600 | 19,400 | 0.00 | 0.00 | 1,725,630 | 2009-06-03 | |
| 22 | 1766 | CRRC Corporation Limited:H | 341,000 | 341,000 | 0.02 | 0.02 | 1,606,110 | 2009-06-03 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 340,000 | 136,000 | 0.01 | 0.00 | 1,485,120 | 2009-06-03 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 186,000 | 88,500 | 0.01 | 0.00 | 1,467,330 | 2009-06-03 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 158,000 | 81,000 | 0.01 | 0.01 | 1,451,520 | 2009-06-03 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 211,000 | 140,000 | 0.01 | 0.00 | 1,386,000 | 2009-06-03 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 362,000 | 356,000 | 0.00 | 0.00 | 1,367,040 | 2009-06-03 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 272,000 | 160,000 | 0.01 | 0.00 | 1,329,600 | 2009-06-03 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 124,000 | 114,000 | 0.00 | 0.00 | 1,297,320 | 2009-06-03 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 1,230,800 | 2009-06-03 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 291,000 | 213,500 | 0.01 | 0.01 | 1,219,085 | 2009-06-03 | |
| 32 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 96,000 | 76,000 | 0.01 | 0.01 | 1,098,960 | 2009-06-03 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | 41,000 | 0.00 | 0.00 | 1,098,800 | 2009-06-03 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 224,000 | 102,000 | 0.01 | 0.01 | 1,097,520 | 2009-06-03 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 502,396 | 200,000 | 0.02 | 0.01 | 1,056,000 | 2009-06-03 | |
| 36 | 3323 | China National Building Material Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 1,023,600 | 2009-06-03 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 512,000 | 82,000 | 0.04 | 0.01 | 1,010,240 | 2009-06-03 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 991,000 | 2009-06-03 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 324,000 | 178,000 | 0.01 | 0.01 | 961,200 | 2009-06-03 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 370,500 | 79,500 | 0.02 | 0.00 | 947,640 | 2009-06-03 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 172,000 | 90,000 | 0.00 | 0.00 | 941,400 | 2009-06-03 | |
| 42 | 1333 | China Zhongwang Holdings Limited:O | 112,800 | 112,800 | 0.00 | 0.00 | 889,992 | 2009-06-03 | |
| 43 | 2883 | China Oilfield Services Limited:H | 654,000 | 96,000 | 0.04 | 0.01 | 882,240 | 2009-06-03 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 57,000 | 57,000 | 0.00 | 0.00 | 877,800 | 2009-06-03 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 690,000 | 186,000 | 0.01 | 0.00 | 855,600 | 2009-06-03 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 848,000 | 48,000 | 0.04 | 0.00 | 842,880 | 2009-06-03 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 801,550 | 2009-06-03 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 102,000 | 101,000 | 0.00 | 0.00 | 758,510 | 2009-06-03 | |
| 49 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 39,296 | 39,000 | 0.00 | 0.00 | 718,380 | 2009-06-03 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 197,000 | 180,000 | 0.00 | 0.00 | 709,200 | 2009-06-03 | |
| 51 | 1688 | Alibaba.com Limited:O | 153,500 | 48,000 | 0.00 | 0.00 | 693,120 | 2009-06-03 | |
| 52 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 128,000 | 128,000 | 0.11 | 0.11 | 640,000 | 2009-06-03 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 44,000 | 40,000 | 0.00 | 0.00 | 628,800 | 2009-06-03 | |
| 54 | 0267 | CITIC Limited (HK):O | 96,000 | 35,000 | 0.00 | 0.00 | 627,200 | 2009-06-03 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 84,000 | 56,000 | 0.00 | 0.00 | 617,120 | 2009-06-03 | |
| 56 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,188,000 | 580,000 | 0.10 | 0.03 | 527,800 | 2009-06-03 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,850,000 | 30,000 | 0.11 | 0.00 | 525,600 | 2009-06-03 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,500 | 43,500 | 0.00 | 0.00 | 517,650 | 2009-06-03 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 167,500 | 101,000 | 0.00 | 0.00 | 509,040 | 2009-06-03 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 80,000 | 18,000 | 0.00 | 0.00 | 484,200 | 2009-06-03 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,350,500 | 58,000 | 0.06 | 0.00 | 455,300 | 2009-06-03 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 136,000 | 102,000 | 0.00 | 0.00 | 428,400 | 2009-06-03 | |
| 63 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 24,390 | 24,000 | 0.00 | 0.00 | 394,080 | 2009-06-03 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 152,000 | 92,000 | 0.00 | 0.00 | 329,360 | 2009-06-03 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 322,000 | 2009-06-03 | |
| 66 | 3368 | Parkson Retail Group Limited:O | 91,000 | 28,500 | 0.00 | 0.00 | 310,650 | 2009-06-03 | |
| 67 | 0801 | Golden Meditech Holdings Limited:O | 456,000 | 232,000 | 0.03 | 0.01 | 308,560 | 2009-06-03 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | 16,000 | 0.01 | 0.00 | 294,080 | 2009-06-03 | |
| 69 | 0203 | DENWAY MOTORS LIMITED:O | 108,000 | 78,000 | 0.00 | 0.00 | 293,280 | 2009-06-03 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 182,000 | 22,000 | 0.01 | 0.00 | 271,920 | 2009-06-03 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 85,000 | 48,500 | 0.00 | 0.00 | 234,255 | 2009-06-03 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 7,000 | 0.00 | 0.00 | 221,200 | 2009-06-03 | |
| 73 | 0347 | Angang Steel Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 195,440 | 2009-06-03 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | 50,000 | 0.00 | 0.00 | 157,000 | 2009-06-03 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 381,335 | 2,297 | 0.00 | 0.00 | 153,554 | 2009-06-03 | |
| 76 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 117,920 | 2009-06-03 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 201,000 | 2,000 | 0.01 | 0.00 | 114,200 | 2009-06-03 | |
| 78 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2009-06-03 | |
| 79 | 1387 | China Dili Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,560 | 2009-06-03 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,710 | 2009-06-03 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -22,080 | 2009-06-03 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,881,500 | -2,000 | 0.43 | -0.00 | -29,120 | 2009-06-03 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 30,001 | -500 | 0.00 | -0.00 | -39,300 | 2009-06-03 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 165,000 | -16,000 | 0.00 | -0.00 | -40,480 | 2009-06-03 | |
| 85 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 420,000 | -40,000 | 0.04 | -0.00 | -42,000 | 2009-06-03 | |
| 86 | 0753 | Air China Limited:H | 30,000 | -16,000 | 0.00 | -0.00 | -62,880 | 2009-06-03 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 79,400 | -2,000 | 0.00 | -0.00 | -112,700 | 2009-06-03 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -124,650 | 2009-06-03 | |
| 89 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 9,605,187 | -10,000 | 0.48 | -0.00 | -135,000 | 2009-06-03 | |
| 90 | 1393 | Hidili Industry International Development Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -161,100 | 2009-06-03 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 92,000 | -40,500 | 0.00 | -0.00 | -324,000 | 2009-06-03 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -454,400 | 2009-06-03 | |
| 93 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 99,600 | -98,400 | 0.00 | -0.00 | -462,480 | 2009-06-03 | |
| 94 | 0571 | ESUN HOLDINGS LIMITED:O | 5,155,000 | -400,000 | 0.42 | -0.03 | -516,000 | 2009-06-03 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 1,829,000 | -131,000 | 0.01 | -0.00 | -620,940 | 2009-06-03 | |
| 96 | 0941 | China Mobile Limited (HK):O | 393,000 | -14,700 | 0.00 | -0.00 | -1,156,155 | 2009-06-03 | |
| 97 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -88,000 | 0.00 | -0.02 | -1,645,600 | 2009-06-03 | |
| 98 | 1886 | China Huiyuan Juice Group Limited:O | 837,000 | -283,000 | 0.06 | -0.02 | -1,689,510 | 2009-06-03 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 114,000 | -100,000 | 0.02 | -0.02 | -3,390,000 | 2009-06-03 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 565,000 | -662,000 | 0.01 | -0.02 | -4,402,300 | 2009-06-03 | |
| 101 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,000 | -1,046,000 | 0.00 | -0.03 | -4,571,020 | 2009-06-03 | |
| 102 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 119,500 | -550,500 | 0.01 | -0.03 | -4,739,805 | 2009-06-03 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,693,000 | -984,000 | 0.00 | -0.00 | -4,870,800 | 2009-06-03 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,589,000 | -1,108,000 | 0.00 | -0.00 | -5,717,280 | 2009-06-03 | |
| 105 | 2020 | ANTA Sports Products Limited:O | 81,000 | -2,341,000 | 0.00 | -0.09 | -19,664,400 | 2009-06-03 |
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