CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 655,000 | 55,000 | 0.01 | 0.00 | 244,200 | 2010-11-01 | |
| 2 | 0891 | Trinity Limited (BM):O | 60,000 | 28,000 | 0.00 | 0.00 | 222,320 | 2010-11-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,900 | 1,000 | 0.00 | 0.00 | 178,900 | 2010-11-01 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 91,000 | 62,000 | 0.00 | 0.00 | 176,080 | 2010-11-01 | |
| 5 | 1683 | International Mining Machinery Holdings Limited:O | 28,500 | 20,000 | 0.00 | 0.00 | 139,800 | 2010-11-01 | |
| 6 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 87,000 | 30,000 | 0.00 | 0.00 | 124,500 | 2010-11-01 | |
| 7 | 0866 | China Qinfa Group Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 120,900 | 2010-11-01 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,000 | 3,000 | 0.00 | 0.00 | 105,000 | 2010-11-01 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 6,000 | 0.00 | 0.00 | 100,920 | 2010-11-01 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | 3,500 | 0.00 | 0.00 | 88,200 | 2010-11-01 | |
| 11 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 82,000 | 80,000 | 0.01 | 0.01 | 86,400 | 2010-11-01 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 915,000 | 600,000 | 0.05 | 0.03 | 82,800 | 2010-11-01 | |
| 13 | 8046 | Heng Xin China Holdings Limited:O | 1,288,000 | 81,067 | 0.07 | 0.00 | 82,688 | 2010-11-01 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 140,000 | 50,000 | 0.00 | 0.00 | 67,500 | 2010-11-01 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 317,500 | 45,000 | 0.01 | 0.00 | 64,800 | 2010-11-01 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 176,000 | 8,000 | 0.00 | 0.00 | 60,880 | 2010-11-01 | |
| 17 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 54,600 | 2010-11-01 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 17,000 | 8,000 | 0.00 | 0.00 | 54,480 | 2010-11-01 | |
| 19 | 2327 | Meilleure Health International Industry Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 53,100 | 2010-11-01 | |
| 20 | 0547 | Digital Domain Holdings Limited:O | 6,580,000 | 250,000 | 0.07 | 0.00 | 50,500 | 2010-11-01 | |
| 21 | 0246 | REAL GOLD MINING LIMITED:O | 32,500 | 3,500 | 0.00 | 0.00 | 50,260 | 2010-11-01 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2010-11-01 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 46,640 | 2010-11-01 | |
| 24 | 0873 | China Taifeng Beddings Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2010-11-01 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 253,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2010-11-01 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 40,320 | 2010-11-01 | |
| 27 | 3323 | China National Building Material Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 38,760 | 2010-11-01 | |
| 28 | 0886 | Silver Base Group Holdings Limited:O | 39,000 | 6,000 | 0.00 | 0.00 | 35,160 | 2010-11-01 | |
| 29 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.02 | 0.00 | 34,700 | 2010-11-01 | |
| 30 | 8081 | Hang Tai Yue Group Holdings Limited:O | 20,936,005 | 130,000 | 2.35 | 0.01 | 31,850 | 2010-11-01 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | 6,000 | 0.00 | 0.00 | 26,820 | 2010-11-01 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 778,000 | 50,000 | 0.02 | 0.00 | 25,500 | 2010-11-01 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2010-11-01 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,636 | 2,000 | 0.00 | 0.00 | 23,520 | 2010-11-01 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 55,500 | 500 | 0.01 | 0.00 | 23,325 | 2010-11-01 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 22,980 | 2010-11-01 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 22,950 | 2010-11-01 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2010-11-01 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 19,025 | 2010-11-01 | |
| 40 | 0555 | REXLot Holdings Limited:O | 225,000 | 25,000 | 0.00 | 0.00 | 18,000 | 2010-11-01 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 73,911 | 2,005 | 0.00 | 0.00 | 17,022 | 2010-11-01 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 16,830 | 2010-11-01 | |
| 43 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 16,320 | 2010-11-01 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 407,000 | 2,000 | 0.00 | 0.00 | 15,280 | 2010-11-01 | |
| 45 | 1230 | Yashili International Holdings Ltd:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,720 | 2010-11-01 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 634,000 | 60,000 | 0.01 | 0.00 | 13,920 | 2010-11-01 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 13,860 | 2010-11-01 | |
| 48 | 8171 | China Trends Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 12,600 | 2010-11-01 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 196,000 | 2,000 | 0.00 | 0.00 | 11,320 | 2010-11-01 | |
| 50 | 1698 | Boshiwa International Holding Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 7,170 | 2010-11-01 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 5,780 | 2010-11-01 | |
| 52 | 1019 | Convoy Global Holdings Limited:O | 1,200,000 | 4,000 | 0.30 | 0.00 | 5,600 | 2010-11-01 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,200 | 200 | 0.00 | 0.00 | 4,070 | 2010-11-01 | |
| 54 | 1007 | Longhui International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 3,880 | 2010-11-01 | |
| 55 | 0325 | Trauson Holdings Company Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 3,460 | 2010-11-01 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 15,000 | 500 | 0.00 | 0.00 | 3,250 | 2010-11-01 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,500 | 500 | 0.00 | 0.00 | 3,225 | 2010-11-01 | |
| 58 | 1387 | China Dili Group:O | 122,000 | 2,000 | 0.00 | 0.00 | 2,960 | 2010-11-01 | |
| 59 | 0913 | Harbour Digital Asset Capital Limited:O | 2,640 | 2,640 | 0.00 | 0.00 | 230 | 2010-11-01 | |
| 60 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 121,920 | 960 | 0.01 | 0.00 | 179 | 2010-11-01 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 67,000 | -1,000 | 0.01 | -0.00 | -2,620 | 2010-11-01 | |
| 62 | 2468 | Trony Solar Holdings Company Limited:O | 57,000 | -1,000 | 0.00 | -0.00 | -5,010 | 2010-11-01 | |
| 63 | 2118 | Tian Shan Development (Holding) Limited:O | 222,000 | -4,000 | 0.02 | -0.00 | -6,080 | 2010-11-01 | |
| 64 | 1142 | E&P Global Holdings Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -6,150 | 2010-11-01 | |
| 65 | 8317 | Finet Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2010-11-01 | |
| 66 | 0751 | Skyworth Group Limited:O | 140,039 | -2,000 | 0.01 | -0.00 | -8,920 | 2010-11-01 | |
| 67 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,850,000 | -200,000 | 0.01 | -0.00 | -9,400 | 2010-11-01 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 560,000 | -2,000 | 0.00 | -0.00 | -9,580 | 2010-11-01 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2010-11-01 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2010-11-01 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 60,000 | -6,000 | 0.00 | -0.00 | -14,760 | 2010-11-01 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -14,880 | 2010-11-01 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2010-11-01 | |
| 74 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 200,000 | -20,000 | 0.56 | -0.02 | -22,800 | 2010-11-01 | |
| 75 | 0353 | Energy International Investments Holdings Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -24,200 | 2010-11-01 | |
| 76 | 0402 | Peace Map Holding Limited:O | 344,000 | -144,000 | 0.01 | -0.00 | -26,784 | 2010-11-01 | |
| 77 | 0973 | L'Occitane International S.A.:O | 3,250 | -1,250 | 0.00 | -0.00 | -28,625 | 2010-11-01 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -31,760 | 2010-11-01 | |
| 79 | 1733 | E-Commodities Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2010-11-01 | |
| 80 | 2009 | BBMG Corporation:H | 9,500 | -4,000 | 0.00 | -0.00 | -44,800 | 2010-11-01 | |
| 81 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 82,000 | -5,000 | 0.00 | -0.00 | -46,500 | 2010-11-01 | |
| 82 | 1812 | Shandong Chenming Paper Holdings Limited:H | 12,000 | -7,500 | 0.00 | -0.00 | -50,175 | 2010-11-01 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 22,500 | -1,000 | 0.00 | -0.00 | -50,200 | 2010-11-01 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -51,360 | 2010-11-01 | |
| 85 | 0975 | Mongolian Mining Corporation:O | 1,000 | -6,000 | 0.00 | -0.00 | -51,780 | 2010-11-01 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 653,000 | -9,000 | 0.00 | -0.00 | -56,880 | 2010-11-01 | |
| 87 | 3333 | China Evergrande Group:O | 88,000 | -18,000 | 0.00 | -0.00 | -60,120 | 2010-11-01 | |
| 88 | 8047 | China Ocean Group Development Limited:O | 635,000 | -510,000 | 0.02 | -0.02 | -68,850 | 2010-11-01 | |
| 89 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -74,800 | 2010-11-01 | |
| 90 | 2369 | Coolpad Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2010-11-01 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 94,000 | -15,000 | 0.00 | -0.00 | -94,200 | 2010-11-01 | |
| 92 | 1039 | Changyou International Group Limited:O | 244,000 | -22,000 | 0.03 | -0.00 | -102,080 | 2010-11-01 | |
| 93 | 1618 | Metallurgical Corporation of China Ltd.:H | 179,000 | -30,000 | 0.01 | -0.00 | -111,600 | 2010-11-01 | |
| 94 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,584,000 | -48,000 | 0.10 | -0.00 | -124,800 | 2010-11-01 | |
| 95 | 0806 | Value Partners Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -125,200 | 2010-11-01 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 182,000 | -59,000 | 0.00 | -0.00 | -192,340 | 2010-11-01 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 218,000 | -35,000 | 0.00 | -0.00 | -208,600 | 2010-11-01 |
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