CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | 18,000 | 0.00 | 0.00 | 1,732,500 | 2012-04-03 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 2,984,000 | 278,000 | 0.05 | 0.00 | 461,480 | 2012-04-03 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,652,000 | 70,000 | 0.04 | 0.00 | 204,400 | 2012-04-03 | |
| 4 | 0476 | Ev Dynamics (Holdings) Limited:O | 230,000 | 200,000 | 0.02 | 0.01 | 160,000 | 2012-04-03 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 29,073 | 2,000 | 0.00 | 0.00 | 155,400 | 2012-04-03 | |
| 6 | 0617 | PALIBURG HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.01 | 0.00 | 110,500 | 2012-04-03 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 103,100 | 2012-04-03 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 181,885 | 1,200 | 0.00 | 0.00 | 83,520 | 2012-04-03 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,099,981 | 15,000 | 0.00 | 0.00 | 76,650 | 2012-04-03 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,000 | 15,000 | 0.00 | 0.00 | 76,500 | 2012-04-03 | |
| 11 | 0331 | PCD STORES (GROUP) LIMITED:O | 122,000 | 70,000 | 0.00 | 0.00 | 74,200 | 2012-04-03 | |
| 12 | 0587 | Hua Han Health Industry Holdings Limited:O | 7,114,240 | 44,000 | 0.30 | 0.00 | 68,640 | 2012-04-03 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 116,000 | 40,000 | 0.00 | 0.00 | 66,800 | 2012-04-03 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 137,113 | 4,000 | 0.00 | 0.00 | 64,080 | 2012-04-03 | |
| 15 | 0806 | Value Partners Group Limited:O | 46,000 | 11,000 | 0.00 | 0.00 | 54,230 | 2012-04-03 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 61,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2012-04-03 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2012-04-03 | |
| 18 | 0891 | Trinity Limited (BM):O | 10,000 | 6,000 | 0.00 | 0.00 | 38,760 | 2012-04-03 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2012-04-03 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 49,600 | 20,000 | 0.00 | 0.00 | 38,000 | 2012-04-03 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,507 | 2,000 | 0.01 | 0.00 | 32,920 | 2012-04-03 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 422,000 | 30,000 | 0.02 | 0.00 | 31,200 | 2012-04-03 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 1,000,600 | 100,000 | 0.00 | 0.00 | 25,500 | 2012-04-03 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 54,000 | 1,000 | 0.01 | 0.00 | 23,400 | 2012-04-03 | |
| 25 | 0347 | Angang Steel Company Limited:H | 52,445 | 4,000 | 0.00 | 0.00 | 21,600 | 2012-04-03 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 19,500 | 2012-04-03 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 230,000 | 4,000 | 0.01 | 0.00 | 18,800 | 2012-04-03 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2012-04-03 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 355,000 | 5,000 | 0.00 | 0.00 | 16,300 | 2012-04-03 | |
| 30 | 0883 | CNOOC LIMITED:O | 103,000 | 1,000 | 0.00 | 0.00 | 15,940 | 2012-04-03 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2012-04-03 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,840 | 2012-04-03 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,469 | 100 | 0.00 | 0.00 | 13,090 | 2012-04-03 | |
| 34 | 1387 | China Dili Group:O | 98,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2012-04-03 | |
| 35 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2012-04-03 | |
| 36 | 0471 | Silkwave Inc:O | 1,205,000 | 100,000 | 0.03 | 0.00 | 6,700 | * | 2012-04-03 |
| 37 | 0653 | BONJOUR HOLDINGS LIMITED:O | 288,000 | 4,000 | 0.01 | 0.00 | 4,600 | 2012-04-03 | |
| 38 | 0578 | Rosan Resources Holdings Limited:O | 2,080,000 | -40,000 | 0.03 | -0.00 | -3,320 | 2012-04-03 | |
| 39 | 0389 | China Tontine Wines Group Limited:O | 136,000 | -4,000 | 0.01 | -0.00 | -3,640 | 2012-04-03 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 243,000 | -1,000 | 0.01 | -0.00 | -5,070 | 2012-04-03 | |
| 41 | 0033 | International Genius Company:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2012-04-03 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -7,690 | 2012-04-03 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -8,990 | 2012-04-03 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 58,500 | -500 | 0.01 | -0.00 | -10,825 | 2012-04-03 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -12,700 | 2012-04-03 | |
| 46 | 1019 | Convoy Global Holdings Limited:O | 2,738,000 | -10,000 | 0.68 | -0.00 | -14,000 | 2012-04-03 | |
| 47 | 3339 | Lonking Holdings Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -14,250 | 2012-04-03 | |
| 48 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,820 | 2012-04-03 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -16,780 | 2012-04-03 | |
| 50 | 2005 | SSY Group Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2012-04-03 | |
| 51 | 8179 | Palinda Group Holdings Limited:O | 40,000 | -168,000 | 0.00 | -0.01 | -20,160 | 2012-04-03 | |
| 52 | 2883 | China Oilfield Services Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2012-04-03 | |
| 53 | 0198 | SMI Holdings Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -24,100 | 2012-04-03 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2012-04-03 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -26,800 | 2012-04-03 | |
| 56 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,000 | -3,000 | 0.00 | -0.00 | -28,800 | 2012-04-03 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,344,169 | -7,000 | 0.00 | -0.00 | -42,840 | 2012-04-03 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 17,425 | -10,000 | 0.00 | -0.00 | -43,400 | 2012-04-03 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,127,000 | -13,000 | 0.00 | -0.00 | -44,460 | 2012-04-03 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 474,000 | -8,000 | 0.01 | -0.00 | -49,440 | 2012-04-03 | |
| 61 | 3323 | China National Building Material Company Limited:H | 170,000 | -6,000 | 0.01 | -0.00 | -62,880 | 2012-04-03 | |
| 62 | 1210 | Christine International Holdings Limited:O | 6,000 | -46,000 | 0.00 | -0.00 | -67,160 | 2012-04-03 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -69,100 | 2012-04-03 | |
| 64 | 0941 | China Mobile Limited (HK):O | 172,500 | -1,000 | 0.00 | -0.00 | -84,500 | 2012-04-03 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 83,000 | -13,000 | 0.00 | -0.00 | -101,920 | 2012-04-03 | |
| 66 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -104,250 | 2012-04-03 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 743,321 | -50,000 | 0.00 | -0.00 | -160,000 | 2012-04-03 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 574,000 | -128,000 | 0.00 | -0.00 | -208,640 | 2012-04-03 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 353,000 | -110,000 | 0.00 | -0.00 | -243,100 | 2012-04-03 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 235,000 | -75,000 | 0.02 | -0.01 | -312,750 | 2012-04-03 |
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