CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,697,951 | 2,475,000 | 0.00 | 0.00 | 14,924,250 | 2011-08-03 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 199,500 | 182,000 | 0.01 | 0.01 | 6,870,500 | 2011-08-03 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 248,000 | 236,000 | 0.02 | 0.02 | 6,254,000 | 2011-08-03 | |
| 4 | 3339 | Lonking Holdings Limited:O | 1,308,000 | 1,308,000 | 0.03 | 0.03 | 4,852,680 | 2011-08-03 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 293,000 | 228,000 | 0.00 | 0.00 | 3,889,680 | 2011-08-03 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 258,000 | 142,000 | 0.01 | 0.01 | 3,763,000 | 2011-08-03 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 314,000 | 254,000 | 0.01 | 0.00 | 3,657,600 | 2011-08-03 | |
| 8 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 7,308,000 | 1,074,000 | 0.46 | 0.07 | 2,749,440 | 2011-08-03 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 346,000 | 346,000 | 0.01 | 0.01 | 2,581,160 | 2011-08-03 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 426,000 | 426,000 | 0.02 | 0.02 | 2,568,780 | 2011-08-03 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,089,000 | 383,000 | 0.04 | 0.01 | 2,520,140 | 2011-08-03 | |
| 12 | 3308 | Golden Eagle Retail Group Limited:O | 187,000 | 134,000 | 0.01 | 0.01 | 2,489,720 | 2011-08-03 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 242,000 | 242,000 | 0.11 | 0.11 | 1,858,560 | 2011-08-03 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,939,304 | 260,000 | 0.01 | 0.00 | 1,466,400 | 2011-08-03 | |
| 15 | 1685 | Boer Power Holdings Limited:O | 369,000 | 354,000 | 0.05 | 0.05 | 1,380,600 | 2011-08-03 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 211,900 | 2011-08-03 | |
| 17 | 1700 | Springland International Holdings Limited:O | 198,000 | 18,000 | 0.01 | 0.00 | 132,120 | 2011-08-03 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 63,450 | 2011-08-03 | |
| 19 | 3323 | China National Building Material Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 59,600 | 2011-08-03 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 47,650 | 2011-08-03 | |
| 21 | 2009 | BBMG Corporation:H | 418,500 | 4,000 | 0.04 | 0.00 | 44,160 | 2011-08-03 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 150,000 | 1,500 | 0.00 | 0.00 | 11,160 | 2011-08-03 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 68,600 | 100 | 0.01 | 0.00 | 4,000 | 2011-08-03 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 82,054 | 54 | 0.01 | 0.00 | 1,199 | 2011-08-03 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 162,838 | -3 | 0.01 | -0.00 | -65 | 2011-08-03 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 146,000 | -1,000 | 0.00 | -0.00 | -10,460 | 2011-08-03 | |
| 27 | 0853 | MicroPort Scientific Corporation:O | 0 | -5,000 | 0.00 | -0.00 | -20,050 | 2011-08-03 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -1,003 | 0.00 | -0.00 | -20,612 | 2011-08-03 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 13,000 | -8,000 | 0.00 | -0.00 | -31,600 | 2011-08-03 | |
| 30 | 0347 | Angang Steel Company Limited:H | 1,000,000 | -6,000 | 0.09 | -0.00 | -48,180 | 2011-08-03 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 52,380 | -30,000 | 0.00 | -0.00 | -86,100 | 2011-08-03 | |
| 32 | 0751 | Skyworth Group Limited:O | 814,742 | -24,000 | 0.03 | -0.00 | -114,480 | 2011-08-03 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 14,000 | -18,000 | 0.00 | -0.00 | -179,280 | 2011-08-03 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,730,000 | -20,000 | 0.22 | -0.00 | -204,400 | 2011-08-03 | |
| 35 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,010,000 | -90,000 | 0.09 | -0.01 | -242,100 | 2011-08-03 | |
| 36 | 0880 | SJM Holdings Limited:O | 42,000 | -25,000 | 0.00 | -0.00 | -507,500 | 2011-08-03 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 49,083 | -12,000 | 0.00 | -0.00 | -850,200 | 2011-08-03 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 4,568,000 | -192,000 | 0.03 | -0.00 | -885,120 | 2011-08-03 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 38,000 | -120,000 | 0.00 | -0.00 | -1,276,800 | 2011-08-03 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -264,000 | 0.00 | -0.00 | -1,314,720 | 2011-08-03 | |
| 41 | 0973 | L'Occitane International S.A.:O | 73,000 | -68,000 | 0.00 | -0.00 | -1,400,800 | 2011-08-03 | |
| 42 | 0941 | China Mobile Limited (HK):O | 254,634 | -19,000 | 0.00 | -0.00 | -1,428,800 | 2011-08-03 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,000 | -196,000 | 0.00 | -0.00 | -3,492,720 | 2011-08-03 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 422,000 | -1,278,000 | 0.02 | -0.05 | -4,051,260 | 2011-08-03 | |
| 45 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 42,000 | -1,654,000 | 0.00 | -0.05 | -4,862,760 | 2011-08-03 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 106,000 | -591,000 | 0.01 | -0.03 | -13,533,900 | 2011-08-03 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,389,000 | -131,000 | 0.05 | -0.01 | -15,196,000 | 2011-08-03 | |
| 48 | 0883 | CNOOC LIMITED:O | 139,000 | -926,000 | 0.00 | -0.00 | -15,667,920 | 2011-08-03 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 182,000 | -3,846,000 | 0.00 | -0.09 | -24,652,860 | 2011-08-03 |
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