CLSA LIMITED 中信里昂證券有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 1988 China Minsheng Banking Corp., Ltd.:H 42,906,581 42,693,381 0.74 0.74 372,286,282 2013-08-15
2 0941 China Mobile Limited (HK):O 4,223,500 4,073,000 0.02 0.02 342,539,300 2013-08-15
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,865,000 1,513,500 0.03 0.01 37,837,500 2013-08-15
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,849,000 2,763,000 0.03 0.03 33,598,080 2013-08-15
5 0054 HOPEWELL HOLDINGS LIMITED:O 1,219,500 1,210,500 0.14 0.14 30,746,700 2013-08-15
6 0813 Shimao Group Holdings Limited:O 1,504,000 1,504,000 0.04 0.04 26,951,680 2013-08-15
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,146,000 2,144,000 0.01 0.01 26,285,440 2013-08-15
8 0753 Air China Limited:H 4,666,000 4,618,000 0.10 0.10 24,706,300 2013-08-15
9 0700 TENCENT HOLDINGS LIMITED:O 202,959 62,659 0.01 0.00 23,058,512 2013-08-15
10 3383 Agile Group Holdings Limited (KY):O 3,260,000 2,582,000 0.09 0.07 22,127,740 2013-08-15
11 2866 COSCO SHIPPING Development Co., Ltd.:H 10,999,000 10,517,000 0.29 0.28 21,559,850 2013-08-15
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 503,200 503,200 0.17 0.17 18,819,680 2013-08-15
13 1910 Samsonite Group S.A.:O 884,700 884,700 0.06 0.06 18,667,170 2013-08-15
14 1299 AIA Group Limited:O 7,501,600 496,000 0.06 0.00 17,806,400 2013-08-15
15 0914 Anhui Conch Cement Company Limited:H 1,105,500 659,500 0.09 0.05 17,542,700 2013-08-15
16 0151 Want Want China Holdings Limited:O 1,554,000 1,552,000 0.01 0.01 16,451,200 2013-08-15
17 1398 Industrial and Commercial Bank of China Limited:H 20,360,049 2,825,800 0.02 0.00 14,948,482 2013-08-15
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 482,500 382,000 0.04 0.03 14,859,800 2013-08-15
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,226,000 4,190,000 0.01 0.01 14,413,600 2013-08-15
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,646,800 2,418,000 0.01 0.01 14,314,560 2013-08-15
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 268,728 110,000 0.02 0.01 13,915,000 2013-08-15
22 0210 Daphne International Holdings Limited:O 2,156,000 2,136,000 0.13 0.13 12,666,480 2013-08-15
23 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,157,000 1,146,500 0.08 0.08 11,671,370 2013-08-15
24 0728 CHINA TELECOM CORPORATION LIMITED:H 2,850,000 2,804,000 0.02 0.02 11,075,800 2013-08-15
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,965,000 1,921,000 0.10 0.10 9,412,900 2013-08-15
26 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,242,000 1,242,000 0.05 0.05 9,066,600 2013-08-15
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 372,000 336,000 0.00 0.00 8,349,600 2013-08-15
28 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,922,000 6,945,000 0.10 0.09 8,334,000 2013-08-15
29 3988 BANK OF CHINA LIMITED:H 16,984,402 2,388,000 0.02 0.00 7,975,920 2013-08-15
30 0001 CK Hutchison Holdings Limited:O 171,000 66,000 0.01 0.00 7,557,000 2013-08-15
31 1313 China Resources Building Materials Technology Holdings Limited:O 1,500,000 1,500,000 0.02 0.02 7,455,000 2013-08-15
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 393,348 69,000 0.01 0.00 7,279,500 2013-08-15
33 0005 HSBC HOLDINGS PLC:O 652,287 80,400 0.00 0.00 6,938,520 2013-08-15
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 75,500 75,500 0.01 0.01 6,632,675 2013-08-15
35 0891 Trinity Limited (BM):O 1,766,000 1,766,000 0.10 0.10 5,721,840 2013-08-15
36 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,514,000 1,432,000 0.31 0.29 5,298,400 2013-08-15
37 0883 CNOOC LIMITED:O 1,430,000 351,000 0.00 0.00 5,152,680 2013-08-15
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,113,000 1,113,000 0.10 0.10 5,008,500 2013-08-15
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 213,500 213,500 0.01 0.01 4,825,100 2013-08-15
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,297,600 1,052,000 0.07 0.02 4,755,040 2013-08-15
41 0357 Hainan Meilan International Airport Company Limited:H 919,000 619,000 0.41 0.27 4,475,370 2013-08-15
42 0371 Beijing Enterprises Water Group Limited:O 1,300,000 1,300,000 0.02 0.02 4,290,000 2013-08-15
43 1249 Tonly Electronics Holdings Limited:O 700,600 700,600 0.53 0.53 4,224,618 2013-08-14
44 0819 Tianneng Power International Limited:O 1,342,000 1,292,000 0.12 0.12 3,966,440 2013-08-15
45 2883 China Oilfield Services Limited:H 212,000 212,000 0.01 0.01 3,862,640 2013-08-15
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 588,000 329,000 0.06 0.03 3,724,280 2013-08-15
47 3339 Lonking Holdings Limited:O 2,048,000 2,048,000 0.05 0.05 3,604,480 2013-08-15
48 0823 Link Real Estate Investment Trust:Unit 3,071,948 95,000 0.13 0.00 3,581,500 2013-08-15
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 318,490 256,000 0.01 0.01 3,281,920 2013-08-15
50 6808 SUN ART RETAIL GROUP LIMITED:O 302,000 302,000 0.00 0.00 3,267,640 2013-08-15
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,079,860 539,000 0.00 0.00 3,201,660 2013-08-15
52 1171 Yankuang Energy Group Company Limited:H 600,000 486,000 0.03 0.02 3,178,440 2013-08-15
53 1099 SINOPHARM GROUP CO. LTD.:H 234,800 152,800 0.02 0.02 3,147,680 2013-08-15
54 2007 Country Garden Holdings Company Limited:O 636,098 634,000 0.00 0.00 3,106,600 2013-08-15
55 0303 VTECH HOLDINGS LIMITED:O 136,500 26,400 0.05 0.01 3,043,920 2013-08-15
56 1928 Sands China Ltd.:O 158,000 64,800 0.00 0.00 2,890,080 2013-08-15
57 0006 Power Assets Holdings Limited:O 82,000 40,000 0.00 0.00 2,852,000 2013-08-15
58 0960 Longfor Group Holdings Limited:O 270,000 200,000 0.00 0.00 2,700,000 2013-08-15
59 2313 Shenzhou International Group Holdings Limited:O 106,000 106,000 0.01 0.01 2,544,000 2013-08-15
60 1199 COSCO SHIPPING Ports Limited:O 254,000 210,000 0.01 0.01 2,381,400 2013-08-15
61 0868 XINYI GLASS HOLDINGS LIMITED:O 372,357 296,000 0.01 0.01 2,181,520 2013-08-15
62 2899 ZIJIN MINING GROUP CO., LTD.:H 3,756,750 1,180,000 0.06 0.02 2,135,800 2013-08-15
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 984,000 776,000 0.02 0.02 2,110,720 2013-08-15
64 0709 GIORDANO INTERNATIONAL LIMITED:O 332,000 250,000 0.02 0.02 2,087,500 2013-08-15
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,214,000 66,000 0.07 0.00 2,046,000 2013-08-15
66 0506 China Foods Limited:O 614,000 614,000 0.02 0.02 1,995,500 2013-08-15
67 3337 Anton Oilfield Services Group:O 567,000 354,000 0.03 0.02 1,993,020 2013-08-15
68 3323 China National Building Material Company Limited:H 330,000 250,000 0.01 0.01 1,960,000 2013-08-15
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 168,720 40,000 0.01 0.00 1,934,000 2013-08-15
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 728,000 573,000 0.01 0.01 1,764,840 2013-08-15
71 1777 Fantasia Holdings Group Co., Limited:O 1,300,500 1,300,500 0.02 0.02 1,690,650 2013-08-15
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 125,000 42,500 0.01 0.00 1,638,375 2013-08-15
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 135,200 135,200 0.01 0.01 1,465,568 2013-08-15
74 0806 Value Partners Group Limited:O 310,000 300,000 0.02 0.02 1,416,000 2013-08-15
75 0004 Wharf (Holdings) Limited (The):O 2,489,712 20,000 0.08 0.00 1,415,000 2013-08-15
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 383,000 383,000 0.01 0.01 1,344,330 2013-08-15
77 0945 MANULIFE FINANCIAL CORPORATION:O 10,000 10,000 0.00 0.00 1,341,000 2013-08-15
78 0589 Portico International Holdings Limited:O 5,397,500 235,500 0.97 0.04 1,318,800 2013-08-15
79 0358 Jiangxi Copper Company Limited:H 299,000 83,000 0.02 0.01 1,278,200 2013-08-15
80 1638 Kaisa Group Holdings Ltd.:O 550,000 550,000 0.01 0.01 1,215,500 2013-08-15
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 310,000 310,000 0.00 0.00 1,150,100 2013-08-15
82 3368 Parkson Retail Group Limited:O 541,500 331,500 0.02 0.01 1,143,675 2013-08-15
83 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 569,000 569,000 0.36 0.36 1,138,000 2013-08-15
84 0142 FIRST PACIFIC COMPANY LIMITED:O 1,402,903 118,000 0.03 0.00 1,116,280 2013-08-15
85 0552 China Communications Services Corporation Limited:H 524,400 194,000 0.02 0.01 1,012,680 2013-08-15
86 0013 Hutchison Whampoa Limited:O 432,000 11,000 0.01 0.00 1,008,700 2013-08-15
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 548,000 84,000 0.01 0.00 957,600 2013-08-15
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 424,000 360,000 0.01 0.01 943,200 2013-08-15
89 1382 Pacific Textiles Holdings Limited:O 100,000 100,000 0.01 0.01 940,000 2013-08-15
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 220,000 108,000 0.01 0.01 873,720 2013-08-15
91 1259 Prosperous Future Holdings Limited (KY):O 157,000 157,000 0.02 0.02 869,780 2013-08-15
92 1883 CITIC Telecom International Holdings Limited:O 1,228,278 400,000 0.04 0.01 868,000 2013-08-15
93 1833 Intime Retail (Group) Company Limited:O 85,500 85,500 0.00 0.00 799,425 2013-08-15
94 0853 MicroPort Scientific Corporation:O 150,000 150,000 0.01 0.01 750,000 2013-08-15
95 0002 CLP HOLDINGS LIMITED:O 22,262,083 11,000 0.88 0.00 707,850 2013-08-15
96 1882 Haitian International Holdings Limited:O 67,000 50,000 0.00 0.00 701,000 2013-08-15
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 189,000 47,000 0.00 0.00 673,980 2013-08-15
98 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 90,000 0.00 0.00 594,000 2013-08-15
99 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 543,000 2013-08-15
100 0694 Beijing Capital International Airport Company Limited:H 103,000 103,000 0.01 0.01 524,270 2013-08-15
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 120,000 80,000 0.01 0.01 520,000 2013-08-15
102 1117 China Modern Dairy Holdings Ltd.:O 201,000 201,000 0.00 0.00 506,520 2013-08-15
103 0177 Jiangsu Expressway Company Limited:H 60,000 60,000 0.00 0.00 502,200 2013-08-15
104 0291 China Resources Beer (Holdings) Company Limited:O 84,000 20,000 0.00 0.00 494,000 2013-08-15
105 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 25,000 25,000 0.00 0.00 488,500 2013-08-15
106 0272 SHUI ON LAND LIMITED:O 175,000 175,000 0.00 0.00 448,000 2013-08-15
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 100,000 100,000 0.02 0.02 389,000 2013-08-15
108 0973 L'Occitane International S.A.:O 20,000 19,900 0.00 0.00 375,712 2013-08-15
109 2010 Real Nutriceutical Group Limited:O 190,000 174,000 0.02 0.02 368,880 2013-08-15
110 3303 Jutal Offshore Oil Services Limited:O 200,000 200,000 0.03 0.03 354,000 2013-08-15
111 0220 Uni-President China Holdings Ltd.:O 100,000 50,000 0.00 0.00 346,500 2013-08-15
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 144,000 18,000 0.00 0.00 340,200 2013-08-15
113 3333 China Evergrande Group:O 3,231,776 98,776 0.02 0.00 339,789 2013-08-15
114 0511 TELEVISION BROADCASTS LIMITED:O 16,100 6,100 0.00 0.00 332,755 2013-08-15
115 0302 OCBC Bank (Hong Kong) Limited:O 4,000 4,000 0.00 0.00 314,800 2013-08-15
116 0577 South Shore Holdings Limited:O 31,112,735 46,500 8.63 0.01 308,295 2013-08-15
117 1133 Harbin Electric Company Limited:H 44,000 44,000 0.01 0.01 231,000 2013-08-15
118 2008 Phoenix Media Investment (Holdings) Limited:O 80,000 80,000 0.00 0.00 227,200 2013-08-15
119 0992 LENOVO GROUP LIMITED:O 2,942,000 28,000 0.03 0.00 216,160 2013-08-15
120 1122 QINGLING MOTORS CO. LTD:H 90,000 90,000 0.01 0.01 184,500 2013-08-15
121 6030 CITIC Securities Company Limited:H 35,000 10,000 0.00 0.00 154,600 2013-08-15
122 2128 China Lesso Group Holdings Limited:O 32,000 32,000 0.00 0.00 148,800 2013-08-15
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 5,000 0.00 0.00 131,750 2013-08-15
124 2369 Coolpad Group Limited:O 44,000 44,000 0.00 0.00 122,320 2013-08-15
125 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 122,200 2013-08-15
126 0752 PICO FAR EAST HOLDINGS LIMITED:O 44,000 44,000 0.00 0.00 121,440 2013-08-15
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,000 8,000 0.00 0.00 120,000 2013-08-15
128 0494 LI & FUNG LIMITED:O 306,000 10,000 0.00 0.00 117,600 2013-08-15
129 0884 CIFI Holdings (Group) Co. Ltd.:O 78,000 78,000 0.00 0.00 117,000 2013-08-15
130 0390 CHINA RAILWAY GROUP LIMITED:H 161,000 26,000 0.00 0.00 112,060 2013-08-15
131 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 4,000 0.00 0.00 104,200 2013-08-15
132 0826 Tiangong International Company Limited:O 132,674,000 36,000 6.83 0.00 81,000 2013-08-15
133 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,434,038 6,500 2.03 0.00 75,920 2013-08-15
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 233,000 14,000 0.00 0.00 69,860 2013-08-15
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 124,000 24,000 0.01 0.00 63,840 2013-08-15
136 0857 PETROCHINA COMPANY LIMITED:H 3,854,000 6,000 0.02 0.00 55,680 2013-08-15
137 0328 ALCO HOLDINGS LIMITED (BM):O 32,000 32,000 0.01 0.01 49,600 2013-08-15
138 1070 TCL Electronics Holdings Limited:O 7,016,000 10,000 0.53 0.00 44,100 2013-08-15
139 1800 China Communications Construction Company Limited:H 178,000 6,000 0.00 0.00 39,840 2013-08-15
140 0814 Beijing Jingkelong Company Limited:H 15,000 15,000 0.01 0.01 39,000 2013-08-15
141 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 3,000 0.00 0.00 38,160 2013-08-15
142 1972 SWIRE PROPERTIES LIMITED:O 12,950 1,600 0.00 0.00 36,320 2013-08-15
143 87001 Hui Xian Real Estate Investment Trust:Unit 7,000 7,000 0.00 0.00 27,510 2013-08-15
144 1555 MIE Holdings Corporation:O 12,000 12,000 0.00 0.00 21,600 2013-08-15
145 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 2,000 0.00 0.00 21,120 2013-08-15
146 3999 DaChan Food (Asia) Limited:O 21,000 21,000 0.00 0.00 20,790 2013-08-15
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 4,000 0.00 0.00 20,600 2013-08-15
148 2888 STANDARD CHARTERED PLC:O 600 100 0.00 0.00 18,900 2013-08-15
149 2222 NVC International Holdings Limited:O 8,000 8,000 0.00 0.00 17,600 2013-08-15
150 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,000 2,000 0.00 0.00 17,120 2013-08-15
151 2282 MGM China Holdings Limited:O 250,600 600 0.01 0.00 13,590 2013-08-15
152 1700 Springland International Holdings Limited:O 232,400 2,400 0.01 0.00 10,680 2013-08-15
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 2,000 0.00 0.00 6,940 2013-08-15
154 0255 Lung Kee Group Holdings Limited:O 90,000 2,000 0.01 0.00 5,940 2013-08-15
155 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,500 2013-08-15
156 2777 Guangzhou R&F Properties Co., Ltd.:H 37,600 400 0.00 0.00 5,200 2013-08-15
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 916,798 -1,000 0.01 -0.00 -19,760 2013-08-15
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,604,274 -10,000 0.34 -0.00 -322,500 2013-08-15
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 562,000 -50,000 0.01 -0.00 -616,000 2013-08-15
160 1371 China Ecotourism Group Limited:O 33,086,000 -10,000,000 0.44 -0.13 -1,020,000 2013-08-15
161 1088 China Shenhua Energy Company Limited:H 253,000 -65,000 0.01 -0.00 -1,628,250 2013-08-15
162 0555 REXLot Holdings Limited:O 93,075,000 -34,200,000 1.11 -0.41 -16,245,000 2013-08-15

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