CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 3,000 | 0.00 | 0.00 | 216,900 | 2009-10-30 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 88,000 | 78,000 | 0.00 | 0.00 | 147,420 | 2009-10-30 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,000 | 4,000 | 0.00 | 0.00 | 146,200 | 2009-10-30 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 15,398 | 1,200 | 0.00 | 0.00 | 104,640 | 2009-10-30 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 189,000 | 11,000 | 0.00 | 0.00 | 74,910 | 2009-10-30 | |
| 6 | 0941 | China Mobile Limited (HK):O | 24,500 | 1,000 | 0.00 | 0.00 | 74,000 | 2009-10-30 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2009-10-30 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 21,500 | 9,000 | 0.00 | 0.00 | 48,240 | 2009-10-30 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 209,000 | 7,000 | 0.00 | 0.00 | 44,030 | 2009-10-30 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 42,600 | 2009-10-30 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 86,000 | 8,000 | 0.00 | 0.00 | 38,320 | 2009-10-30 | |
| 12 | 1051 | G-Resources Group Limited:O | 858,000 | 66,000 | 0.01 | 0.00 | 32,340 | 2009-10-30 | |
| 13 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2009-10-30 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,460 | 2009-10-30 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 85,000 | 5,000 | 0.00 | 0.00 | 26,250 | 2009-10-30 | |
| 16 | 8156 | Sinopharm Tech Holdings Limited:O | 26,590,000 | 50,000 | 0.83 | 0.00 | 24,250 | 2009-10-30 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 296,409 | 100,000 | 0.01 | 0.00 | 21,000 | 2009-10-30 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 84,000 | 6,000 | 0.00 | 0.00 | 20,040 | 2009-10-30 | |
| 19 | 1128 | Wynn Macau, Limited:O | 10,800 | 2,000 | 0.00 | 0.00 | 19,940 | 2009-10-30 | |
| 20 | 2313 | Shenzhou International Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2009-10-30 | |
| 21 | 2002 | China Sunshine Paper Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,760 | 2009-10-30 | |
| 22 | 0667 | HannStar Board International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,360 | 2009-10-30 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 124,000 | 5,000 | 0.00 | 0.00 | 14,200 | 2009-10-30 | |
| 24 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 13,520 | 2009-10-30 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2009-10-30 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2009-10-30 | |
| 27 | 1899 | Xingda International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,880 | 2009-10-30 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | 500 | 0.00 | 0.00 | 3,660 | 2009-10-30 | |
| 29 | 0933 | Viva Goods Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 2,880 | 2009-10-30 | |
| 30 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 2,720 | 2009-10-30 | |
| 31 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,040 | 2009-10-30 | |
| 32 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,640 | * | 2009-10-30 |
| 33 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -24,000 | 0.00 | -0.00 | -3,840 | 2009-10-30 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 194,000 | -2,000 | 0.01 | -0.00 | -4,260 | 2009-10-30 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -6,960 | 2009-10-30 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -7,460 | 2009-10-30 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2009-10-30 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -12,080 | 2009-10-30 | |
| 39 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2009-10-30 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 86,000 | -4,000 | 0.02 | -0.00 | -13,720 | 2009-10-30 | |
| 41 | 0246 | REAL GOLD MINING LIMITED:O | 8,500 | -1,500 | 0.00 | -0.00 | -14,760 | 2009-10-30 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 28,500 | -1,500 | 0.00 | -0.00 | -15,660 | 2009-10-30 | |
| 43 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 113,000 | -4,000 | 0.01 | -0.00 | -16,200 | 2009-10-30 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -17,250 | 2009-10-30 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,980 | 2009-10-30 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -18,940 | 2009-10-30 | |
| 47 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,000 | -3,000 | 0.00 | -0.00 | -20,190 | 2009-10-30 | |
| 48 | 0885 | Rentian Technology Holdings Limited:O | 810,000 | -200,000 | 0.04 | -0.01 | -20,400 | 2009-10-30 | |
| 49 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -24,840 | 2009-10-30 | |
| 50 | 1238 | Powerlong Real Estate Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2009-10-30 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -34,160 | 2009-10-30 | |
| 52 | 0814 | Beijing Jingkelong Company Limited:H | 1,000 | -7,000 | 0.00 | -0.00 | -40,600 | 2009-10-30 | |
| 53 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 132,000 | -60,000 | 0.00 | -0.00 | -42,000 | 2009-10-30 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -15,000 | 0.00 | -0.00 | -42,600 | 2009-10-30 | |
| 55 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -44,000 | 2009-10-30 | |
| 56 | 2168 | AirPower Technologies Limited:O | 7,500 | -7,000 | 0.00 | -0.00 | -64,680 | 2009-10-30 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -65,800 | 2009-10-30 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -81,000 | 2009-10-30 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 1,090,000 | -300,000 | 0.02 | -0.00 | -91,500 | 2009-10-30 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -114,000 | 0.00 | -0.00 | -159,600 | 2009-10-30 | |
| 61 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -181,800 | 2009-10-30 |
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