CLSA LIMITED 中信里昂證券有限公司

CCASS holding changes from 2012-03-05 to 2012-03-06

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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 0083 SINO LAND COMPANY LIMITED:O 361,723 260,000 0.01 0.00 3,437,200 2012-03-06
2 0494 LI & FUNG LIMITED:O 120,000 10,000 0.00 0.00 170,600 2012-03-06
3 3337 Anton Oilfield Services Group:O 752,000 100,000 0.04 0.00 101,000 2012-03-06
4 0887 Emperor Watch & Jewellery Limited:O 680,000 50,000 0.01 0.00 55,500 2012-03-06
5 2312 China Financial Leasing Group Limited:O 31,500 31,500 0.01 0.01 7,812 2012-03-06
6 1368 Xtep International Holdings Limited:O 0 -67 0.00 -0.00 -190 2012-03-06
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 165,520 -3,000 0.00 -0.00 -46,440 2012-03-06
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 304,025 -1,000 0.01 -0.00 -115,000 2012-03-06
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 79,000 -13,000 0.01 -0.00 -143,260 2012-03-06
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 -26,000 0.00 -0.00 -565,500 2012-03-06
11 2688 ENN Energy Holdings Limited:O 6,000 -30,000 0.00 -0.00 -796,500 2012-03-06
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -832,800 2012-03-06
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,476,500 -196,389 0.01 -0.00 -4,163,447 2012-03-06
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,069,000 -25,000,000 0.00 -0.09 -10,250,000 2012-03-06
15 1038 CK Infrastructure Holdings Limited:O 200,000 -293,000 0.01 -0.01 -13,346,150 2012-03-06

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