CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 3988 | BANK OF CHINA LIMITED:H | 653,000 | 288,000 | 0.00 | 0.00 | 1,255,680 | 2010-10-13 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 490,000 | 2010-10-13 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 4,000 | 0.00 | 0.00 | 342,200 | 2010-10-13 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 134,000 | 88,000 | 0.00 | 0.00 | 289,520 | 2010-10-13 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 219,340 | 2010-10-13 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 72,000 | 72,000 | 0.01 | 0.01 | 190,080 | 2010-10-13 | |
| 7 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | 280,000 | 0.05 | 0.05 | 170,800 | 2010-10-13 | |
| 8 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 35,000 | 30,000 | 0.00 | 0.00 | 161,100 | 2010-10-13 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2010-10-13 | |
| 10 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 178,000 | 65,000 | 0.03 | 0.01 | 141,050 | 2010-10-13 | |
| 11 | 0547 | Digital Domain Holdings Limited:O | 5,920,000 | 600,000 | 0.07 | 0.01 | 121,200 | 2010-10-13 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 25,000 | 12,000 | 0.00 | 0.00 | 109,200 | 2010-10-13 | |
| 13 | 1968 | Peak Sport Products Co., Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 101,700 | 2010-10-13 | |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,620,000 | 2,000,000 | 0.07 | 0.02 | 100,000 | 2010-10-13 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,636 | 8,000 | 0.00 | 0.00 | 96,640 | 2010-10-13 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 743,215 | 416,000 | 0.00 | 0.00 | 92,768 | 2010-10-13 | |
| 17 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | 16,000 | 0.01 | 0.01 | 87,840 | 2010-10-13 | |
| 18 | 0753 | Air China Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 87,520 | 2010-10-13 | |
| 19 | 0877 | OM Technologies (Group) Limited:O | 121,000 | 14,000 | 0.02 | 0.00 | 86,520 | 2010-10-13 | |
| 20 | 0159 | Brockman Mining Limited:O | 27,548,000 | 48,000 | 0.71 | 0.00 | 86,400 | 2010-10-13 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 6,300 | 1,000 | 0.00 | 0.00 | 83,300 | 2010-10-13 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 62,000 | 22,000 | 0.00 | 0.00 | 78,980 | 2010-10-13 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,500 | 3,000 | 0.00 | 0.00 | 77,700 | 2010-10-13 | |
| 24 | 1899 | Xingda International Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2010-10-13 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | 4,000 | 0.00 | 0.00 | 61,840 | 2010-10-13 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2010-10-13 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 55,760 | 2010-10-13 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 604,000 | 9,000 | 0.00 | 0.00 | 54,450 | 2010-10-13 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2010-10-13 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2010-10-13 | |
| 31 | 0975 | Mongolian Mining Corporation:O | 7,000 | 7,000 | 0.00 | 0.00 | 51,450 | 2010-10-13 | |
| 32 | 1338 | BaWang International (Group) Holding Limited:O | 100,000 | 12,000 | 0.00 | 0.00 | 45,600 | 2010-10-13 | |
| 33 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 210,000 | 210,000 | 0.10 | 0.10 | 45,150 | 2010-10-13 | |
| 34 | 0580 | Sun.King Technology Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 45,000 | 2010-10-13 | |
| 35 | 1683 | International Mining Machinery Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 42,900 | 2010-10-13 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 1,464,000 | 30,000 | 0.37 | 0.01 | 41,100 | 2010-10-13 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 254,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2010-10-13 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 39,250 | 2010-10-13 | |
| 39 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2010-10-13 | |
| 40 | 0246 | REAL GOLD MINING LIMITED:O | 13,000 | 2,500 | 0.00 | 0.00 | 36,250 | 2010-10-13 | |
| 41 | 2038 | FIH Mobile Limited:O | 94,000 | 6,000 | 0.00 | 0.00 | 34,320 | 2010-10-13 | |
| 42 | 0632 | CHK Oil Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2010-10-13 | |
| 43 | 0760 | Talent Property Group Limited:O | 105,000 | 75,000 | 0.00 | 0.00 | 33,000 | 2010-10-13 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 12,500 | 3,000 | 0.00 | 0.00 | 31,380 | 2010-10-13 | |
| 45 | 1688 | Alibaba.com Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2010-10-13 | |
| 46 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2010-10-13 | |
| 47 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2010-10-13 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,516 | 2,500 | 0.00 | 0.00 | 21,800 | 2010-10-13 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 461,000 | 3,000 | 0.00 | 0.00 | 21,510 | 2010-10-13 | |
| 50 | 0433 | North Mining Shares Company Limited:O | 8,432,808 | 60,000 | 0.07 | 0.00 | 20,400 | 2010-10-13 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 124,000 | 2,000 | 0.00 | 0.00 | 19,880 | 2010-10-13 | |
| 52 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,640 | 2010-10-13 | |
| 53 | 0970 | New Sparkle Roll International Group Limited:O | 112,000 | 16,000 | 0.00 | 0.00 | 19,200 | 2010-10-13 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 5,000 | 3,000 | 0.00 | 0.00 | 18,900 | 2010-10-13 | |
| 55 | 0647 | Joyce Boutique Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 18,000 | 2010-10-13 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 182,000 | 4,000 | 0.01 | 0.00 | 16,920 | 2010-10-13 | |
| 57 | 0402 | Peace Map Holding Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 16,500 | 2010-10-13 | |
| 58 | 0883 | CNOOC LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 16,020 | 2010-10-13 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 15,320 | 2010-10-13 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,300 | 2010-10-13 | |
| 61 | 8089 | Chinese Strategic Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 10,260 | 2010-10-13 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 770,000 | 18,000 | 0.02 | 0.00 | 9,180 | 2010-10-13 | |
| 63 | 8299 | GT Gold Holdings Limited:O | 216,000 | 120,000 | 0.00 | 0.00 | 8,760 | 2010-10-13 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 120,000 | 1,000 | 0.00 | 0.00 | 7,350 | 2010-10-13 | |
| 65 | 3889 | Global Corn Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,760 | 2010-10-13 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 6,030 | 2010-10-13 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 29,000 | 500 | 0.00 | 0.00 | 2,900 | 2010-10-13 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 2,720 | 2010-10-13 | |
| 69 | 0605 | China Financial Services Holdings Limited:O | 204,000 | 4,000 | 0.01 | 0.00 | 1,280 | 2010-10-13 | |
| 70 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,700 | 2010-10-13 | |
| 71 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,070 | 2010-10-13 | |
| 72 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -5,120 | 2010-10-13 | |
| 73 | 1387 | China Dili Group:O | 74,000 | -4,000 | 0.00 | -0.00 | -6,080 | 2010-10-13 | |
| 74 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,550,000 | -200,000 | 0.01 | -0.00 | -8,000 | 2010-10-13 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -8,780 | 2010-10-13 | |
| 76 | 2266 | Dorsett Hospitality International Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -10,150 | 2010-10-13 | |
| 77 | 2468 | Trony Solar Holdings Company Limited:O | 106,000 | -2,000 | 0.01 | -0.00 | -10,220 | 2010-10-13 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2010-10-13 | |
| 79 | 0818 | Hi Sun Technology (China) Limited:O | 66,000 | -3,000 | 0.00 | -0.00 | -10,650 | 2010-10-13 | |
| 80 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -10,800 | 2010-10-13 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -14,600 | 2010-10-13 | |
| 82 | 0853 | MicroPort Scientific Corporation:O | 11,000 | -2,000 | 0.00 | -0.00 | -16,720 | 2010-10-13 | |
| 83 | 0276 | Mongolia Energy Corporation Limited:O | 183,000 | -6,000 | 0.00 | -0.00 | -19,260 | 2010-10-13 | |
| 84 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 40,000 | -4,000 | 0.00 | -0.00 | -19,960 | 2010-10-13 | |
| 85 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,000 | 2010-10-13 | |
| 86 | 1698 | Boshiwa International Holding Limited:O | 19,000 | -3,000 | 0.00 | -0.00 | -22,110 | 2010-10-13 | |
| 87 | 0982 | Huafa Property Services Group Company Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -23,700 | 2010-10-13 | |
| 88 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -26,700 | 2010-10-13 | |
| 89 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,060 | 2010-10-13 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 32,500 | -500 | 0.00 | -0.00 | -28,250 | 2010-10-13 | |
| 91 | 0397 | Minerva Group Holding Limited:O | 3,600 | -200,000 | 0.00 | -0.01 | -31,200 | 2010-10-13 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | -200 | 0.00 | -0.00 | -37,520 | 2010-10-13 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -39,000 | 2010-10-13 | |
| 94 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,000 | -12,000 | 0.00 | -0.00 | -39,000 | 2010-10-13 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2010-10-13 | |
| 96 | 2309 | ZO Future Group:O | 0 | -120,000 | 0.00 | -0.00 | -45,600 | 2010-10-13 | |
| 97 | 2118 | Tian Shan Development (Holding) Limited:O | 150,000 | -32,000 | 0.02 | -0.00 | -46,400 | 2010-10-13 | |
| 98 | 1070 | TCL Electronics Holdings Limited:O | 60,000 | -14,000 | 0.01 | -0.00 | -48,020 | 2010-10-13 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,229 | -2,266 | 0.00 | -0.00 | -50,758 | 2010-10-13 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2010-10-13 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2010-10-13 | |
| 102 | 0999 | I.T LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2010-10-13 | |
| 103 | 0186 | Nimble Holdings Company Limited:O | 0 | -120,000 | 0.00 | -0.03 | -66,000 | 2010-10-13 | |
| 104 | 0866 | China Qinfa Group Limited:O | 4,000 | -24,000 | 0.00 | -0.00 | -71,280 | 2010-10-13 | |
| 105 | 1039 | Changyou International Group Limited:O | 159,000 | -14,000 | 0.02 | -0.00 | -72,240 | 2010-10-13 | |
| 106 | 1224 | C C Land Holdings Limited:O | 338,000 | -21,000 | 0.01 | -0.00 | -72,870 | 2010-10-13 | |
| 107 | 0353 | Energy International Investments Holdings Limited:O | 400,000 | -600,000 | 0.00 | -0.01 | -73,800 | 2010-10-13 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 138,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2010-10-13 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -80,900 | 2010-10-13 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2010-10-13 | |
| 111 | 0082 | Crazy Sports Group Limited:O | 358,000 | -40,000 | 0.02 | -0.00 | -91,600 | 2010-10-13 | |
| 112 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 40,000 | -14,000 | 0.00 | -0.00 | -94,080 | 2010-10-13 | |
| 113 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,756,000 | -40,000 | 0.11 | -0.00 | -102,000 | 2010-10-13 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 224,000 | -3,000 | 0.00 | -0.00 | -103,500 | 2010-10-13 | |
| 115 | 0916 | China Longyuan Power Group Corporation Limited:H | 128,000 | -14,000 | 0.00 | -0.00 | -111,860 | 2010-10-13 | |
| 116 | 2009 | BBMG Corporation:H | 5,500 | -10,000 | 0.00 | -0.00 | -117,800 | 2010-10-13 | |
| 117 | 0697 | Shoucheng Holdings Limited:O | 658,000 | -100,000 | 0.01 | -0.00 | -140,000 | 2010-10-13 | |
| 118 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,500 | -16,000 | 0.00 | -0.00 | -150,720 | 2010-10-13 | |
| 119 | 1200 | Midland Holdings Limited (BM):O | 44,000 | -20,000 | 0.01 | -0.00 | -153,000 | 2010-10-13 | |
| 120 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,800 | -7,600 | 0.00 | -0.00 | -153,900 | 2010-10-13 | |
| 121 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -180,000 | 2010-10-13 | |
| 122 | 8046 | Heng Xin China Holdings Limited:O | 1,668,000 | -472,000 | 0.09 | -0.03 | -377,600 | 2010-10-13 |
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