CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-01-08 to 2013-01-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0867 | China Medical System Holdings Limited:O | 200,400 | 198,000 | 0.01 | 0.01 | 1,251,360 | 2013-01-09 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 5,200,600 | 4,000,000 | 0.02 | 0.02 | 1,200,000 | 2013-01-09 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 183,000 | 142,000 | 0.01 | 0.01 | 633,320 | 2013-01-09 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 208,700 | 45,000 | 0.00 | 0.00 | 427,950 | 2013-01-09 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 87,000 | 62,500 | 0.00 | 0.00 | 403,750 | 2013-01-09 | |
| 6 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,404,000 | 100,000 | 0.09 | 0.01 | 284,000 | 2013-01-09 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 45,000 | 8,000 | 0.00 | 0.00 | 273,600 | 2013-01-09 | |
| 8 | 0873 | China Taifeng Beddings Holdings Limited:O | 122,000 | 110,000 | 0.01 | 0.01 | 262,900 | 2013-01-09 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 66,024 | 36,000 | 0.00 | 0.00 | 217,440 | 2013-01-09 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 760,000 | 42,000 | 0.01 | 0.00 | 215,880 | 2013-01-09 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | 58,000 | 0.00 | 0.00 | 208,220 | 2013-01-09 | |
| 12 | 3333 | China Evergrande Group:O | 151,000 | 42,000 | 0.00 | 0.00 | 194,880 | 2013-01-09 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 79,031 | 50,000 | 0.00 | 0.00 | 192,000 | 2013-01-09 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 32,000 | 26,000 | 0.00 | 0.00 | 163,020 | 2013-01-09 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 89,179 | 37,000 | 0.00 | 0.00 | 159,470 | 2013-01-09 | |
| 16 | 0819 | Tianneng Power International Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 157,800 | 2013-01-09 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 148,000 | 26,000 | 0.01 | 0.00 | 151,320 | 2013-01-09 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,425 | 45,000 | 0.00 | 0.00 | 149,400 | 2013-01-09 | |
| 19 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | 90,000 | 0.00 | 0.00 | 146,700 | 2013-01-09 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 124,700 | 2013-01-09 | |
| 21 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 543,500 | 46,000 | 0.05 | 0.00 | 119,600 | 2013-01-09 | |
| 22 | 0880 | SJM Holdings Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 118,440 | 2013-01-09 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 200,000 | 160,000 | 0.00 | 0.00 | 105,600 | 2013-01-09 | |
| 24 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 274,000 | 28,000 | 0.02 | 0.00 | 103,600 | 2013-01-09 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 103,200 | 2013-01-09 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 31,400 | 6,400 | 0.01 | 0.00 | 103,168 | 2013-01-09 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 286,000 | 8,000 | 0.01 | 0.00 | 94,720 | 2013-01-09 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 66,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2013-01-09 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 164,000 | 16,000 | 0.01 | 0.00 | 88,480 | 2013-01-09 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 161,000 | 25,000 | 0.00 | 0.00 | 84,250 | 2013-01-09 | |
| 31 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 78,500 | 2013-01-09 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2013-01-09 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 154,000 | 16,000 | 0.00 | 0.00 | 68,480 | 2013-01-09 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 11,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2013-01-09 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 193,000 | 9,000 | 0.01 | 0.00 | 57,690 | 2013-01-09 | |
| 36 | 8046 | Heng Xin China Holdings Limited:O | 2,128,821 | 140,000 | 0.07 | 0.00 | 55,300 | 2013-01-09 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 133,200 | 6,000 | 0.00 | 0.00 | 54,060 | 2013-01-09 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2013-01-09 | |
| 39 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 601,561 | 200,000 | 0.01 | 0.00 | 51,000 | 2013-01-09 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 350,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2013-01-09 | |
| 41 | 1838 | China Properties Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 48,060 | 2013-01-09 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,550,000 | 150,000 | 0.04 | 0.00 | 48,000 | 2013-01-09 | |
| 43 | 0941 | China Mobile Limited (HK):O | 209,000 | 500 | 0.00 | 0.00 | 44,350 | 2013-01-09 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2013-01-09 | |
| 45 | 2005 | SSY Group Limited (KY):O | 56,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2013-01-09 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 259,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-01-09 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 29,240 | 2013-01-09 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | 2,000 | 0.01 | 0.00 | 27,840 | 2013-01-09 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 97,000 | 42,000 | 0.00 | 0.00 | 27,720 | 2013-01-09 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 1,278,200 | 10,000 | 0.01 | 0.00 | 27,200 | 2013-01-09 | |
| 51 | 0723 | Reliance Global Holdings Limited (BM):O | 817,500 | 225,000 | 0.01 | 0.00 | 25,200 | 2013-01-09 | |
| 52 | 3339 | Lonking Holdings Limited:O | 257,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2013-01-09 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 98,300 | 5,000 | 0.00 | 0.00 | 23,150 | 2013-01-09 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 414,000 | 3,000 | 0.01 | 0.00 | 23,130 | 2013-01-09 | |
| 55 | 0245 | China Vered Financial Holding Corporation Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 22,400 | 2013-01-09 | |
| 56 | 3368 | Parkson Retail Group Limited:O | 51,500 | 3,500 | 0.00 | 0.00 | 22,190 | 2013-01-09 | |
| 57 | 0975 | Mongolian Mining Corporation:O | 7,500 | 5,000 | 0.00 | 0.00 | 21,750 | 2013-01-09 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 280,000 | 60,000 | 0.00 | 0.00 | 21,600 | 2013-01-09 | |
| 59 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 18,000 | 18,000 | 0.01 | 0.01 | 21,420 | 2013-01-09 | |
| 60 | 1215 | Kai Yuan Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 21,000 | 2013-01-09 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2013-01-09 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 295,000 | 3,000 | 0.01 | 0.00 | 17,970 | 2013-01-09 | |
| 63 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | 18,000 | 0.00 | 0.00 | 17,820 | 2013-01-09 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 62,969 | 558 | 0.00 | 0.00 | 17,270 | 2013-01-09 | |
| 65 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | 5,000 | 0.00 | 0.00 | 16,150 | 2013-01-09 | |
| 66 | 1928 | Sands China Ltd.:O | 2,400 | 400 | 0.00 | 0.00 | 14,980 | 2013-01-09 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 290,000 | 1,000 | 0.01 | 0.00 | 9,360 | 2013-01-09 | |
| 68 | 1200 | Midland Holdings Limited (BM):O | 88,000 | 2,000 | 0.01 | 0.00 | 8,140 | 2013-01-09 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,256,435 | 1,000 | 0.00 | 0.00 | 5,690 | 2013-01-09 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2013-01-09 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 125,776 | 300 | 0.01 | 0.00 | 3,402 | 2013-01-09 | |
| 72 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,360 | 2013-01-09 | |
| 73 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,000 | 2,000 | 0.00 | 0.00 | 3,280 | 2013-01-09 | |
| 74 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 30,300 | -0 | 0.00 | 0.00 | -0 | 2013-01-09 | |
| 75 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -6,000 | 2013-01-09 | |
| 76 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -6,360 | 2013-01-09 | |
| 77 | 1230 | Yashili International Holdings Ltd:O | 3,286,000 | -6,000 | 0.09 | -0.00 | -14,220 | 2013-01-09 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -16,200 | 2013-01-09 | |
| 79 | 2038 | FIH Mobile Limited:O | 137,000 | -5,000 | 0.00 | -0.00 | -18,900 | 2013-01-09 | |
| 80 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 54,000 | -20,000 | 0.03 | -0.01 | -19,200 | 2013-01-09 | |
| 81 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 518,000 | -10,000 | 0.02 | -0.00 | -20,200 | 2013-01-09 | |
| 82 | 3378 | Xiamen International Port Co., Ltd:H | 28,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2013-01-09 | |
| 83 | 1768 | Bracell Limited (BM):O | 53,000 | -12,000 | 0.00 | -0.00 | -23,640 | 2013-01-09 | |
| 84 | 0091 | Golden Century International Holdings Group Limited:O | 48,500 | -300,000 | 0.00 | -0.00 | -24,900 | 2013-01-09 | |
| 85 | 1146 | Huicheng International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -25,600 | 2013-01-09 | |
| 86 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 210,000 | -150,000 | 0.09 | -0.07 | -25,650 | 2013-01-09 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 16,000 | -1,500 | 0.00 | -0.00 | -25,770 | 2013-01-09 | |
| 88 | 0347 | Angang Steel Company Limited:H | 38,445 | -4,000 | 0.00 | -0.00 | -25,880 | 2013-01-09 | |
| 89 | 1378 | China Hongqiao Group Limited:O | 59,500 | -6,000 | 0.00 | -0.00 | -27,000 | 2013-01-09 | |
| 90 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -27,100 | 2013-01-09 | |
| 91 | 0103 | Shougang Century Holdings Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -28,000 | 2013-01-09 | |
| 92 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 300,000 | -17,500 | 0.03 | -0.00 | -30,100 | 2013-01-09 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 742,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2013-01-09 | |
| 94 | 0848 | Maoye International Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -37,200 | 2013-01-09 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 154,000 | -14,000 | 0.01 | -0.00 | -38,360 | 2013-01-09 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 30,641 | -1,000 | 0.00 | -0.00 | -39,250 | 2013-01-09 | |
| 97 | 1068 | China Yurun Food Group Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -40,080 | 2013-01-09 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2013-01-09 | |
| 99 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | -24,000 | 0.00 | -0.00 | -42,960 | 2013-01-09 | |
| 100 | 2009 | BBMG Corporation:H | 4,000 | -6,000 | 0.00 | -0.00 | -44,340 | 2013-01-09 | |
| 101 | 0389 | China Tontine Wines Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2013-01-09 | |
| 102 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,500 | -4,000 | 0.00 | -0.00 | -47,360 | 2013-01-09 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -47,600 | 2013-01-09 | |
| 104 | 1893 | China National Materials Company Limited:H | 13,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2013-01-09 | |
| 105 | 3813 | Pou Sheng International (Holdings) Limited:O | 6,387,500 | -106,000 | 0.12 | -0.00 | -56,180 | 2013-01-09 | |
| 106 | 2282 | MGM China Holdings Limited:O | 24,800 | -3,600 | 0.00 | -0.00 | -57,096 | 2013-01-09 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -57,400 | 2013-01-09 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,010,000 | -16,000 | 0.00 | -0.00 | -63,200 | 2013-01-09 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 253,311 | -800 | 0.00 | -0.00 | -66,120 | 2013-01-09 | |
| 110 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,194,000 | -40,000 | 0.13 | -0.00 | -67,200 | 2013-01-09 | |
| 111 | 0603 | China Oil And Gas Group Limited:O | 290,000 | -60,000 | 0.01 | -0.00 | -75,600 | 2013-01-09 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -3,000 | 0.00 | -0.00 | -78,150 | 2013-01-09 | |
| 113 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -104,000 | 0.00 | -0.01 | -81,120 | 2013-01-09 | |
| 114 | 1055 | China Southern Airlines Company Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -81,600 | 2013-01-09 | |
| 115 | 0337 | Greenland Hong Kong Holdings Limited:O | 45,000 | -35,000 | 0.00 | -0.00 | -89,950 | 2013-01-09 | |
| 116 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -3,600 | 0.00 | -0.00 | -92,880 | 2013-01-09 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 134,000 | -20,000 | 0.00 | -0.00 | -106,800 | 2013-01-09 | |
| 118 | 1813 | KWG Group Holdings Limited:O | 49,000 | -17,500 | 0.00 | -0.00 | -111,475 | 2013-01-09 | |
| 119 | 1128 | Wynn Macau, Limited:O | 19,200 | -4,800 | 0.00 | -0.00 | -111,600 | 2013-01-09 | |
| 120 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -112,000 | 2013-01-09 | |
| 121 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 35,000 | -4,000 | 0.01 | -0.00 | -112,200 | 2013-01-09 | |
| 122 | 0850 | Long Well International Holdings Limited:O | 116,540,000 | -612,000 | 2.53 | -0.01 | -124,848 | 2013-01-09 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,802 | -12,000 | 0.00 | -0.00 | -136,560 | 2013-01-09 | |
| 124 | 1766 | CRRC Corporation Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -140,000 | 2013-01-09 | |
| 125 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 38,000 | -124,000 | 0.00 | -0.01 | -147,560 | 2013-01-09 | |
| 126 | 1898 | China Coal Energy Company Limited:H | 191,000 | -18,000 | 0.00 | -0.00 | -157,140 | 2013-01-09 | |
| 127 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -19,000 | 0.00 | -0.00 | -175,560 | 2013-01-09 | |
| 128 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 260,000 | -69,000 | 0.01 | -0.00 | -175,950 | 2013-01-09 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,000 | -7,000 | 0.00 | -0.00 | -185,150 | 2013-01-09 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,907 | -1,300 | 0.00 | -0.00 | -189,020 | 2013-01-09 | |
| 131 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 54,600 | -20,000 | 0.00 | -0.00 | -256,000 | 2013-01-09 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,750 | -4,000 | 0.00 | -0.00 | -275,000 | 2013-01-09 | |
| 133 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 471,000 | -65,000 | 0.01 | -0.00 | -300,300 | 2013-01-09 | |
| 134 | 0998 | China CITIC Bank Corporation Limited:H | 1,388,203 | -70,000 | 0.01 | -0.00 | -341,600 | 2013-01-09 | |
| 135 | 8150 | Seamless Green China (Holdings) Limited:O | 19,522,476 | -890,000 | 5.65 | -0.26 | -347,100 | 2013-01-09 | |
| 136 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,750 | -13,000 | 0.00 | -0.00 | -349,050 | 2013-01-09 | |
| 137 | 1198 | Royale Home Holdings Limited:O | 2,000 | -500,000 | 0.00 | -0.04 | -465,000 | 2013-01-09 | |
| 138 | 3800 | GCL Technology Holdings Limited (KY):O | 594,000 | -473,000 | 0.00 | -0.00 | -964,920 | 2013-01-09 | |
| 139 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | -167,000 | 0.00 | -0.02 | -2,251,160 | 2013-01-09 |
Copyright & disclaimer, Privacy policy