CLSA LIMITED 中信里昂證券有限公司

CCASS holding changes from 2012-03-13 to 2012-03-14

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"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 2688 ENN Energy Holdings Limited:O 766,000 646,000 0.07 0.06 16,860,600 2012-03-14
2 0941 China Mobile Limited (HK):O 193,500 111,500 0.00 0.00 9,388,300 2012-03-14
3 0087 SWIRE PACIFIC LIMITED:B 457,500 400,000 0.02 0.01 6,952,000 2012-03-14
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 451,500 101,000 0.01 0.00 6,342,800 2012-03-14
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,709,353 967,000 0.00 0.00 6,101,770 2012-03-14
6 2282 MGM China Holdings Limited:O 625,200 386,000 0.02 0.01 5,404,000 2012-03-14
7 1398 Industrial and Commercial Bank of China Limited:H 2,720,449 973,000 0.00 0.00 5,186,090 2012-03-14
8 0883 CNOOC LIMITED:O 1,274,000 286,000 0.00 0.00 4,896,320 2012-03-14
9 0857 PETROCHINA COMPANY LIMITED:H 3,630,000 340,000 0.02 0.00 3,944,000 2012-03-14
10 3988 BANK OF CHINA LIMITED:H 9,164,402 1,075,000 0.01 0.00 3,601,250 2012-03-14
11 0700 TENCENT HOLDINGS LIMITED:O 56,800 16,200 0.00 0.00 3,249,720 2012-03-14
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 655,798 119,000 0.01 0.00 2,522,800 2012-03-14
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 434,000 272,000 0.00 0.00 2,418,080 2012-03-14
14 1088 China Shenhua Energy Company Limited:H 177,500 55,000 0.01 0.00 1,952,500 2012-03-14
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 98,000 0.00 0.00 1,360,240 2012-03-14
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 323,000 307,000 0.00 0.00 1,145,110 2012-03-14
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,867 65,500 0.00 0.00 1,110,880 2012-03-14
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 331,000 74,000 0.00 0.00 1,073,000 2012-03-14
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 231,520 66,000 0.00 0.00 1,041,480 2012-03-14
20 0728 CHINA TELECOM CORPORATION LIMITED:H 274,000 228,000 0.00 0.00 1,030,560 2012-03-14
21 0151 Want Want China Holdings Limited:O 180,000 96,000 0.00 0.00 858,240 2012-03-14
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 32,000 0.00 0.00 793,600 2012-03-14
23 0998 China CITIC Bank Corporation Limited:H 4,718,000 150,000 0.03 0.00 759,000 2012-03-14
24 3328 Bank of Communications Co., Ltd.:H 340,735 122,000 0.00 0.00 755,180 2012-03-14
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,600 28,600 0.00 0.00 747,890 2012-03-14
26 0992 LENOVO GROUP LIMITED:O 190,000 100,000 0.00 0.00 681,000 2012-03-14
27 1898 China Coal Energy Company Limited:H 3,106,000 68,000 0.08 0.00 656,200 2012-03-14
28 0489 DongFeng Motor Group Company Limited (CN):H 44,000 44,000 0.00 0.00 626,560 2012-03-14
29 0291 China Resources Beer (Holdings) Company Limited:O 1,058,000 20,000 0.04 0.00 603,000 2012-03-14
30 1171 Yankuang Energy Group Company Limited:H 46,000 32,000 0.00 0.00 568,960 2012-03-14
31 1800 China Communications Construction Company Limited:H 249,000 72,000 0.01 0.00 536,400 2012-03-14
32 0914 Anhui Conch Cement Company Limited:H 1,149,000 22,000 0.09 0.00 520,300 2012-03-14
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 500,000 38,000 0.01 0.00 513,760 2012-03-14
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 188,000 56,000 0.00 0.00 505,120 2012-03-14
35 0144 China Merchants Port Holdings Company Limited:O 104,724 18,000 0.00 0.00 503,100 2012-03-14
36 1988 China Minsheng Banking Corp., Ltd.:H 1,851,700 64,500 0.04 0.00 474,720 2012-03-14
37 3323 China National Building Material Company Limited:H 106,000 46,000 0.00 0.00 454,020 2012-03-14
38 0358 Jiangxi Copper Company Limited:H 226,000 23,000 0.02 0.00 445,740 2012-03-14
39 1109 CHINA RESOURCES LAND LIMITED:O 92,000 32,000 0.00 0.00 440,320 2012-03-14
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 87,000 20,000 0.00 0.00 438,000 2012-03-14
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 295,000 42,000 0.01 0.00 436,800 2012-03-14
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 75,000 8,500 0.01 0.00 413,100 2012-03-14
43 0493 GOME Retail Holdings Limited:O 2,160,000 164,000 0.01 0.00 380,480 2012-03-14
44 3333 China Evergrande Group:O 265,000 82,000 0.00 0.00 374,740 2012-03-14
45 2899 ZIJIN MINING GROUP CO., LTD.:H 399,750 104,000 0.01 0.00 348,400 2012-03-14
46 6808 SUN ART RETAIL GROUP LIMITED:O 45,000 31,000 0.00 0.00 330,460 2012-03-14
47 0255 Lung Kee Group Holdings Limited:O 204,000 80,000 0.03 0.01 315,200 2012-03-14
48 2883 China Oilfield Services Limited:H 24,000 24,000 0.00 0.00 310,560 2012-03-14
49 2238 Guangzhou Automobile Group Co., Ltd.:H 1,820,000 36,000 0.08 0.00 310,320 2012-03-14
50 2338 WEICHAI POWER CO., LTD.:H 13,200 8,000 0.00 0.00 310,000 2012-03-14
51 1199 COSCO SHIPPING Ports Limited:O 310,000 26,000 0.01 0.00 306,800 2012-03-14
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 92,000 20,000 0.00 0.00 305,200 2012-03-14
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 416,000 91,000 0.01 0.00 288,470 2012-03-14
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 276,000 68,000 0.01 0.00 276,760 2012-03-14
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 17,500 0.00 0.00 276,150 2012-03-14
56 3800 GCL Technology Holdings Limited (KY):O 303,000 109,000 0.00 0.00 275,770 2012-03-14
57 0267 CITIC Limited (HK):O 74,000 20,000 0.00 0.00 272,800 2012-03-14
58 1099 SINOPHARM GROUP CO. LTD.:H 94,400 12,400 0.01 0.00 269,700 2012-03-14
59 0148 Kingboard Holdings Limited:O 1,587,500 9,500 0.19 0.00 268,850 2012-03-14
60 1688 Alibaba.com Limited:O 231,000 20,000 0.00 0.00 264,400 2012-03-14
61 1068 China Yurun Food Group Limited:O 132,000 22,000 0.01 0.00 260,480 2012-03-14
62 2727 Shanghai Electric Group Company Limited:H 176,000 60,000 0.01 0.00 256,200 2012-03-14
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 202,500 22,000 0.01 0.00 253,000 2012-03-14
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 82,000 52,000 0.00 0.00 251,160 2012-03-14
65 0817 China Jinmao Holdings Group Limited:O 175,200 126,000 0.00 0.00 248,220 2012-03-14
66 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 46,000 0.00 0.00 245,640 2012-03-14
67 0763 ZTE CORPORATION:H 32,160 10,800 0.01 0.00 245,160 2012-03-14
68 0916 China Longyuan Power Group Corporation Limited:H 694,000 34,000 0.03 0.00 240,380 2012-03-14
69 0189 DONGYUE GROUP LIMITED:O 66,000 32,000 0.00 0.00 240,320 2012-03-14
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 9,000 0.00 0.00 238,500 2012-03-14
71 3998 Bosideng International Holdings Limited:O 90,000 90,000 0.00 0.00 232,200 2012-03-14
72 3308 Golden Eagle Retail Group Limited:O 14,000 11,000 0.00 0.00 229,350 2012-03-14
73 1208 MMG Limited (HK):O 68,000 56,000 0.00 0.00 229,040 2012-03-14
74 0960 Longfor Group Holdings Limited:O 94,500 20,000 0.00 0.00 227,600 2012-03-14
75 0390 CHINA RAILWAY GROUP LIMITED:H 218,000 79,000 0.01 0.00 219,620 2012-03-14
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 96,000 53,500 0.00 0.00 219,350 2012-03-14
77 2007 Country Garden Holdings Company Limited:O 67,000 65,000 0.00 0.00 218,400 2012-03-14
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,341,600 56,000 0.05 0.00 217,840 2012-03-14
79 0813 Shimao Group Holdings Limited:O 25,000 25,000 0.00 0.00 217,250 2012-03-14
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 181,500 33,000 0.01 0.00 214,500 2012-03-14
81 3368 Parkson Retail Group Limited:O 421,500 21,500 0.01 0.00 208,765 2012-03-14
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,200 12,600 0.00 0.00 207,648 2012-03-14
83 3383 Agile Group Holdings Limited (KY):O 188,000 22,000 0.01 0.00 207,460 2012-03-14
84 1333 China Zhongwang Holdings Limited:O 10,808,800 61,600 0.20 0.00 206,976 2012-03-14
85 3983 China BlueChemical Ltd.:H 32,000 32,000 0.00 0.00 200,960 2012-03-14
86 0753 Air China Limited:H 88,000 36,000 0.00 0.00 200,880 2012-03-14
87 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 32,000 0.00 0.00 200,320 2012-03-14
88 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 52,000 0.00 0.00 200,200 2012-03-14
89 1818 Zhaojin Mining Industry Company Limited:H 434,000 14,000 0.05 0.00 199,360 2012-03-14
90 3339 Lonking Holdings Limited:O 67,000 67,000 0.00 0.00 198,990 2012-03-14
91 1186 China Railway Construction Corporation Limited:H 167,500 38,000 0.01 0.00 197,600 2012-03-14
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 54,000 30,000 0.00 0.00 193,800 2012-03-14
93 1193 China Resources Gas Group Limited:O 84,000 14,000 0.00 0.00 193,760 2012-03-14
94 2689 Nine Dragons Paper (Holdings) Limited:O 95,000 26,000 0.00 0.00 193,180 2012-03-14
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 192,600 2012-03-14
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,000 37,000 0.00 0.00 192,030 2012-03-14
97 1211 BYD COMPANY LIMITED:H 100,000 8,500 0.01 0.00 191,675 2012-03-14
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 14,000 0.01 0.00 190,120 2012-03-14
99 1618 Metallurgical Corporation of China Ltd.:H 256,000 88,000 0.01 0.00 184,800 2012-03-14
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,000 8,000 0.02 0.00 180,400 2012-03-14
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 104,000 24,000 0.01 0.00 178,560 2012-03-14
102 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 177,800 2012-03-14
103 0410 SOHO CHINA LIMITED:O 112,000 33,500 0.00 0.00 177,215 2012-03-14
104 1072 Dongfang Electric Corporation Limited:H 20,600 8,400 0.01 0.00 175,560 2012-03-14
105 1766 CRRC Corporation Limited:H 32,000 32,000 0.00 0.00 175,040 2012-03-14
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 480,000 58,000 0.02 0.00 172,840 2012-03-14
107 0552 China Communications Services Corporation Limited:H 382,400 42,000 0.02 0.00 165,900 2012-03-14
108 1833 Intime Retail (Group) Company Limited:O 15,500 15,500 0.00 0.00 165,540 2012-03-14
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 88,490 22,000 0.00 0.00 163,240 2012-03-14
110 1025 WUMART STORES, INC.:H 41,000 9,000 0.01 0.00 162,000 2012-03-14
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 36,000 0.00 0.00 158,400 2012-03-14
112 0691 China Shanshui Cement Group Limited:O 26,000 26,000 0.00 0.00 154,700 2012-03-14
113 0606 China Agri-Industries Holdings Limited:O 27,000 27,000 0.00 0.00 153,630 2012-03-14
114 1387 China Dili Group:O 168,000 168,000 0.00 0.00 152,880 2012-03-14
115 2777 Guangzhou R&F Properties Co., Ltd.:H 26,000 15,200 0.00 0.00 151,088 2012-03-14
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 52,000 52,000 0.00 0.00 147,680 2012-03-14
117 0210 Daphne International Holdings Limited:O 14,000 14,000 0.00 0.00 145,600 2012-03-14
118 2357 AviChina Industry & Technology Company Limited:H 160,000 36,000 0.01 0.00 141,120 2012-03-14
119 0119 Poly Property Group Co., Limited:O 31,000 31,000 0.00 0.00 140,740 2012-03-14
120 2168 AirPower Technologies Limited:O 664,000 15,000 0.04 0.00 139,350 2012-03-14
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 524,000 24,000 0.04 0.00 137,280 2012-03-14
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 46,000 0.00 0.00 137,080 2012-03-14
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 22,800 9,400 0.00 0.00 135,736 2012-03-14
124 2009 BBMG Corporation:H 773,000 18,500 0.07 0.00 134,495 2012-03-14
125 2020 ANTA Sports Products Limited:O 107,000 15,000 0.00 0.00 132,600 2012-03-14
126 0694 Beijing Capital International Airport Company Limited:H 32,000 32,000 0.00 0.00 131,840 2012-03-14
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,000 13,000 0.00 0.00 129,350 2012-03-14
128 3360 Far East Horizon Limited:O 18,000 18,000 0.00 0.00 127,800 2012-03-14
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,392,000 323,000 0.01 0.00 127,585 2012-03-14
130 0751 Skyworth Group Limited:O 809,990 30,000 0.03 0.00 126,900 2012-03-14
131 0881 Zhongsheng Group Holdings Limited:O 8,500 8,500 0.00 0.00 123,760 2012-03-14
132 0272 SHUI ON LAND LIMITED:O 39,500 39,500 0.00 0.00 122,055 2012-03-14
133 0123 Yuexiu Property Company Limited:O 76,000 76,000 0.00 0.00 121,600 2012-03-14
134 0656 FOSUN INTERNATIONAL LIMITED:O 28,000 25,000 0.00 0.00 121,250 2012-03-14
135 1728 China ZhengTong Auto Services Holdings Limited:O 14,000 14,000 0.00 0.00 119,700 2012-03-14
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,000 13,000 0.00 0.00 117,130 2012-03-14
137 3389 Hengdeli Holdings Limited:O 32,000 32,000 0.00 0.00 114,880 2012-03-14
138 0347 Angang Steel Company Limited:H 1,020,000 20,000 0.09 0.00 112,400 2012-03-14
139 2866 COSCO SHIPPING Development Co., Ltd.:H 523,000 41,000 0.01 0.00 109,060 2012-03-14
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 18,000 0.00 0.00 98,100 2012-03-14
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 88,920,840 70,000 1.13 0.00 89,600 2012-03-14
142 0887 Emperor Watch & Jewellery Limited:O 7,310,000 50,000 0.11 0.00 58,000 2012-03-14
143 1112 Health and Happiness (H&H) International Holdings Limited:O 57,000 3,000 0.01 0.00 46,860 2012-03-14
144 0005 HSBC HOLDINGS PLC:O 328,725 -200 0.00 -0.00 -13,860 2012-03-14
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,121,365 -16,000 0.09 -0.00 -21,920 2012-03-14
146 2038 FIH Mobile Limited:O 83,000 -20,000 0.00 -0.00 -114,000 2012-03-14
147 0778 Fortune Real Estate Investment Trust:Unit 300,000 -100,000 0.02 -0.01 -407,000 2012-03-14
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 -6,000 0.00 -0.00 -457,800 2012-03-14
149 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 0 -460,000 0.00 -0.06 -473,800 2012-03-14
150 0054 HOPEWELL HOLDINGS LIMITED:O 131,000 -27,000 0.02 -0.00 -622,350 2012-03-14

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