CLSA LIMITED 中信里昂證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 1910 Samsonite Group S.A.:O 2,001,900 1,995,600 0.14 0.14 32,608,104 2012-10-16
2 1813 KWG Group Holdings Limited:O 1,551,520 1,199,520 0.05 0.04 5,397,840 2012-10-16
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 464,487 69,487 0.01 0.00 4,263,027 2012-10-16
4 3988 BANK OF CHINA LIMITED:H 8,586,402 200,000 0.01 0.00 614,000 2012-10-16
5 1398 Industrial and Commercial Bank of China Limited:H 1,870,449 103,000 0.00 0.00 502,640 2012-10-16
6 2883 China Oilfield Services Limited:H 32,000 32,000 0.00 0.00 456,960 2012-10-16
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,521,353 78,000 0.00 0.00 443,040 2012-10-16
8 1818 Zhaojin Mining Industry Company Limited:H 487,000 21,000 0.06 0.00 288,120 2012-10-16
9 1299 AIA Group Limited:O 6,429,200 7,800 0.05 0.00 230,100 2012-10-16
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 16,000 0.00 0.00 212,800 2012-10-16
11 1928 Sands China Ltd.:O 184,400 7,200 0.00 0.00 201,600 2012-10-16
12 1052 Yuexiu Transport Infrastructure Limited:O 243,000 48,000 0.01 0.00 166,080 2012-10-16
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 6,000 0.00 0.00 162,600 2012-10-16
14 8279 AGTech Holdings Limited:O 7,921,445 416,000 0.21 0.01 56,160 2012-10-16
15 0839 Anhui Tianda Oil Pipe Company Limited:H 19,000 19,000 0.00 0.00 22,420 2012-10-16
16 6837 Haitong Securities Co., Ltd.:H 15,800 800 0.00 0.00 8,560 2012-10-16
17 0992 LENOVO GROUP LIMITED:O 235,000 1,000 0.00 0.00 6,300 2012-10-16
18 0883 CNOOC LIMITED:O 1,094,080 -920 0.00 -0.00 -14,665 2012-10-16
19 0700 TENCENT HOLDINGS LIMITED:O 47,810 -90 0.00 -0.00 -23,400 2012-10-16
20 1125 LAI FUNG HOLDINGS LIMITED:O 1,700,000 -1,100,000 0.01 -0.01 -168,300 2012-10-16
21 1371 China Ecotourism Group Limited:O 69,394,000 -3,220,000 0.93 -0.04 -302,680 2012-10-16
22 1025 WUMART STORES, INC.:H 32,000 -78,000 0.01 -0.01 -960,960 2012-10-16
23 0914 Anhui Conch Cement Company Limited:H 630,500 -55,000 0.05 -0.00 -1,405,250 2012-10-16
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 63,332 -265,500 0.00 -0.02 -3,308,130 2012-10-16
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,500 -811,000 0.00 -0.01 -3,779,260 2012-10-16
26 0868 XINYI GLASS HOLDINGS LIMITED:O 262,357 -920,000 0.01 -0.02 -3,818,000 2012-10-16
27 2282 MGM China Holdings Limited:O 267,600 -406,800 0.01 -0.01 -5,475,528 2012-10-16
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 381,000 -1,000,000 0.00 -0.01 -7,820,000 2012-10-16
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -360,000 0.00 -0.01 -8,532,000 2012-10-16
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 48,300 -722,000 0.00 -0.07 -9,645,920 2012-10-16
31 1929 Chow Tai Fook Jewellery Group Limited:O 53,200 -1,655,600 0.00 -0.02 -15,860,648 2012-10-16
32 0880 SJM Holdings Limited:O 198,000 -1,026,000 0.00 -0.02 -16,723,800 2012-10-16
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 -1,266,000 0.00 -0.12 -26,079,600 2012-10-16
34 0941 China Mobile Limited (HK):O 120,500 -317,250 0.00 -0.00 -26,553,825 2012-10-16
35 0001 CK Hutchison Holdings Limited:O 108,000 -233,000 0.00 -0.01 -26,771,700 2012-10-16
36 0489 DongFeng Motor Group Company Limited (CN):H 56,000 -2,742,000 0.00 -0.10 -27,145,800 2012-10-16
37 2020 ANTA Sports Products Limited:O 92,000 -4,401,000 0.00 -0.18 -30,366,900 2012-10-16
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 147,520 -1,830,000 0.00 -0.02 -36,270,600 2012-10-16

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