CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,500 | 5,000 | 0.00 | 0.00 | 667,000 | 2010-01-26 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 275,000 | 44,000 | 0.00 | 0.00 | 168,960 | 2010-01-26 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 160,500 | 2010-01-26 | |
| 4 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 486,000 | 98,000 | 0.05 | 0.01 | 157,780 | 2010-01-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 245,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2010-01-26 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 110,400 | 2010-01-26 | |
| 7 | 0891 | Trinity Limited (BM):O | 32,000 | 30,000 | 0.00 | 0.00 | 108,300 | 2010-01-26 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 32,000 | 21,000 | 0.00 | 0.00 | 107,730 | 2010-01-26 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 1,250 | 500 | 0.00 | 0.00 | 89,950 | 2010-01-26 | |
| 10 | 0883 | CNOOC LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 88,320 | 2010-01-26 | |
| 11 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2010-01-26 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | 1,000 | 0.00 | 0.00 | 59,300 | 2010-01-26 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 55,000 | 2010-01-26 | |
| 14 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 102,000 | 34,000 | 0.01 | 0.00 | 49,640 | 2010-01-26 | |
| 15 | 0233 | Mingyuan Medicare Development Company Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 49,200 | 2010-01-26 | |
| 16 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 45,920 | 2010-01-26 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | 300 | 0.00 | 0.00 | 42,930 | 2010-01-26 | |
| 18 | 0751 | Skyworth Group Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 40,440 | 2010-01-26 | |
| 19 | 3339 | Lonking Holdings Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 39,120 | 2010-01-26 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,200 | 2010-01-26 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,800 | 3,200 | 0.00 | 0.00 | 35,456 | 2010-01-26 | |
| 22 | 0546 | Fufeng Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,420 | 2010-01-26 | |
| 23 | 0826 | Tiangong International Company Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 29,150 | 2010-01-26 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2010-01-26 | |
| 25 | 3323 | China National Building Material Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2010-01-26 | |
| 26 | 1025 | WUMART STORES, INC.:H | 4,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2010-01-26 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2010-01-26 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 90,000 | 14,000 | 0.00 | 0.00 | 23,100 | 2010-01-26 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2010-01-26 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2010-01-26 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 19,880 | 2010-01-26 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,150 | 1,000 | 0.00 | 0.00 | 17,600 | 2010-01-26 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | 5,000 | 0.00 | 0.00 | 17,550 | 2010-01-26 | |
| 34 | 1059 | KANTONE HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 17,100 | 2010-01-26 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 300,000 | 16,000 | 0.01 | 0.00 | 16,160 | 2010-01-26 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 15,300 | 2010-01-26 | |
| 37 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 132,500 | 20,000 | 0.00 | 0.00 | 15,000 | 2010-01-26 | |
| 38 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,540 | 2010-01-26 | |
| 39 | 0171 | Silver Grant International Holdings Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 11,440 | 2010-01-26 | |
| 40 | 0103 | Shougang Century Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,400 | 2010-01-26 | |
| 41 | 3393 | Wasion Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,240 | 2010-01-26 | |
| 42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 44,000 | 3,000 | 0.00 | 0.00 | 11,070 | 2010-01-26 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 106,000 | 6,000 | 0.00 | 0.00 | 10,860 | 2010-01-26 | |
| 44 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2010-01-26 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,680 | 2010-01-26 | |
| 46 | 0438 | IRICO Group New Energy Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2010-01-26 | |
| 47 | 8225 | China Health Group Inc.:O | 15,000 | 15,000 | 0.00 | 0.00 | 8,400 | 2010-01-26 | |
| 48 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 17,000 | 3,000 | 0.00 | 0.00 | 7,950 | 2010-01-26 | |
| 49 | 8075 | Media Asia Group Holdings Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 7,680 | 2010-01-26 | |
| 50 | 1094 | Cherish Sunshine International Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,600 | 2010-01-26 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 43,000 | 1,000 | 0.00 | 0.00 | 7,200 | 2010-01-26 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 6,600 | * | 2010-01-26 |
| 53 | 8317 | Finet Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,350 | 2010-01-26 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 2,000 | 0.01 | 0.00 | 5,160 | 2010-01-26 | |
| 55 | 1368 | Xtep International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,510 | 2010-01-26 | |
| 56 | 0459 | Legend Upstar Holdings Limited (KY):O | 620,000 | 30,000 | 0.01 | 0.00 | 1,710 | 2010-01-26 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,800 | 2010-01-26 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -3,540 | 2010-01-26 | |
| 59 | 3333 | China Evergrande Group:O | 98,000 | -1,000 | 0.00 | -0.00 | -3,660 | 2010-01-26 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 96,500 | -500 | 0.00 | -0.00 | -3,950 | 2010-01-26 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,800 | -200 | 0.00 | -0.00 | -5,800 | 2010-01-26 | |
| 62 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,300 | 2010-01-26 | |
| 63 | 0313 | Richly Field China Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,900 | 2010-01-26 | |
| 64 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -8,520 | 2010-01-26 | |
| 65 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -9,200 | 2010-01-26 | |
| 66 | 0706 | Beautiful China Holdings Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2010-01-26 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -13,880 | 2010-01-26 | |
| 68 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 47,000 | -2,000 | 0.00 | -0.00 | -16,620 | 2010-01-26 | |
| 69 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -18,960 | 2010-01-26 | |
| 70 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 688,000 | -80,000 | 0.03 | -0.00 | -19,040 | 2010-01-26 | |
| 71 | 0497 | CSI Properties Limited (BM):O | 320,000 | -100,000 | 0.00 | -0.00 | -20,200 | 2010-01-26 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -20,300 | 2010-01-26 | |
| 73 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 115,000 | -10,000 | 0.02 | -0.00 | -22,600 | 2010-01-26 | |
| 74 | 0910 | China Sandi Holdings Limited:O | 1,138,000 | -90,000 | 0.01 | -0.00 | -24,300 | 2010-01-26 | |
| 75 | 0226 | LIPPO LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2010-01-26 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -500 | 0.00 | -0.00 | -26,825 | 2010-01-26 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -29,520 | 2010-01-26 | |
| 78 | 1108 | Triumph New Energy Company Limited:H | 98,000 | -18,000 | 0.04 | -0.01 | -34,740 | 2010-01-26 | |
| 79 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -36,100 | 2010-01-26 | |
| 80 | 0182 | Concord New Energy Group Limited:O | 430,000 | -50,000 | 0.01 | -0.00 | -38,500 | 2010-01-26 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -41,280 | 2010-01-26 | |
| 82 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,740,000 | -170,000 | 0.21 | -0.01 | -42,330 | 2010-01-26 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,000 | -8,000 | 0.00 | -0.00 | -44,160 | 2010-01-26 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2010-01-26 | |
| 85 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -51,760 | 2010-01-26 | |
| 86 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -8,000 | 0.00 | -0.00 | -55,760 | 2010-01-26 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2010-01-26 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,500 | -7,000 | 0.00 | -0.00 | -66,570 | 2010-01-26 | |
| 89 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -70,160 | 2010-01-26 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -97,600 | 2010-01-26 | |
| 91 | 0983 | SOCAM Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -102,800 | 2010-01-26 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 590,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2010-01-26 | |
| 93 | 3999 | DaChan Food (Asia) Limited:O | 300,000 | -80,000 | 0.03 | -0.01 | -134,400 | 2010-01-26 | |
| 94 | 1868 | Neo-Neon Holdings Limited:O | 17,000 | -25,000 | 0.00 | -0.00 | -150,000 | 2010-01-26 | |
| 95 | 8156 | Sinopharm Tech Holdings Limited:O | 22,400,000 | -530,000 | 0.70 | -0.02 | -198,750 | 2010-01-26 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -205,400 | 2010-01-26 | |
| 97 | 8022 | Evershine Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.05 | -207,000 | 2010-01-26 | |
| 98 | 0331 | PCD STORES (GROUP) LIMITED:O | 72,000 | -104,000 | 0.00 | -0.00 | -279,760 | 2010-01-26 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 28,270 | -5,600 | 0.00 | -0.00 | -470,960 | 2010-01-26 | |
| 100 | 8081 | Hang Tai Yue Group Holdings Limited:O | 103,266,015 | -35,280,000 | 13.09 | -4.47 | -13,582,800 | 2010-01-26 |
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