CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0941 | China Mobile Limited (HK):O | 51,000 | 3,500 | 0.00 | 0.00 | 261,100 | 2011-03-04 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 34,000 | 0.00 | 0.00 | 258,400 | 2011-03-04 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 832,000 | 188,000 | 0.05 | 0.01 | 242,520 | 2011-03-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 97,917 | 2,800 | 0.00 | 0.00 | 234,920 | 2011-03-04 | |
| 5 | 8109 | Kirin Group Holdings Limited:O | 76,000 | 76,000 | 0.04 | 0.04 | 205,960 | 2011-03-04 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 144,000 | 26,000 | 0.00 | 0.00 | 202,280 | 2011-03-04 | |
| 7 | 0986 | Dufu Liquor Group Limited:O | 3,000,000 | 2,740,000 | 0.16 | 0.15 | 180,840 | 2011-03-04 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,027,638 | 22,000 | 0.00 | 0.00 | 153,340 | 2011-03-04 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 150,450 | 2011-03-04 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 400,600 | 300,000 | 0.00 | 0.00 | 127,500 | 2011-03-04 | |
| 11 | 8270 | China CBM Group Company Limited:O | 104,400,000 | 390,000 | 4.63 | 0.02 | 118,950 | 2011-03-04 | |
| 12 | 1198 | Royale Home Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2011-03-04 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 137,000 | 10,000 | 0.01 | 0.00 | 83,300 | 2011-03-04 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 113,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2011-03-04 | |
| 15 | 0851 | Sheng Yuan Holdings Limited:O | 130,000 | 130,000 | 0.02 | 0.02 | 67,600 | 2011-03-04 | |
| 16 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,000 | 7,200 | 0.00 | 0.00 | 62,856 | 2011-03-04 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 280,000 | 2,000 | 0.00 | 0.00 | 60,300 | 2011-03-04 | |
| 18 | 0347 | Angang Steel Company Limited:H | 18,445 | 4,000 | 0.00 | 0.00 | 42,720 | 2011-03-04 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 69,727 | 1,000 | 0.01 | 0.00 | 37,800 | 2011-03-04 | |
| 20 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 102,000 | 36,000 | 0.00 | 0.00 | 34,920 | 2011-03-04 | |
| 21 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2011-03-04 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2011-03-04 | |
| 23 | 3989 | Capital Environment Holdings Limited:O | 104,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2011-03-04 | |
| 24 | 0877 | OM Technologies (Group) Limited:O | 96,000 | 3,000 | 0.01 | 0.00 | 17,130 | 2011-03-04 | |
| 25 | 1766 | CRRC Corporation Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 17,020 | 2011-03-04 | |
| 26 | 2398 | Good Friend International Holdings Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,660 | 2011-03-04 | |
| 27 | 2369 | Coolpad Group Limited:O | 472,000 | 4,000 | 0.02 | 0.00 | 13,280 | 2011-03-04 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 11,060 | 2011-03-04 | |
| 29 | 0856 | VSTECS Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2011-03-04 | |
| 30 | 0993 | XinKong International Capital Holdings Limited:O | 1,668,000 | 40,000 | 0.15 | 0.00 | 10,400 | 2011-03-04 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 10,200 | 2011-03-04 | |
| 32 | 0751 | Skyworth Group Limited:O | 90,200 | 2,000 | 0.00 | 0.00 | 10,200 | 2011-03-04 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 46,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2011-03-04 | |
| 34 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,790,000 | 40,000 | 0.01 | 0.00 | 5,040 | 2011-03-04 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 96,000 | 16,000 | 0.00 | 0.00 | 4,320 | 2011-03-04 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 107,400 | 600 | 0.00 | 0.00 | 4,254 | 2011-03-04 | |
| 37 | 0646 | China Environmental Technology Holdings Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 3,720 | 2011-03-04 | |
| 38 | 1091 | South Manganese Investment Limited:O | 133,197 | 1,000 | 0.00 | 0.00 | 2,700 | 2011-03-04 | |
| 39 | 2222 | NVC International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,940 | 2011-03-04 | |
| 40 | 1019 | Convoy Global Holdings Limited:O | 732,000 | -2,000 | 0.18 | -0.00 | -4,160 | 2011-03-04 | |
| 41 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 22,300 | -100 | 0.01 | -0.00 | -4,270 | 2011-03-04 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 10,000 | -500 | 0.00 | -0.00 | -4,275 | 2011-03-04 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 114,000 | -1,000 | 0.01 | -0.00 | -5,180 | 2011-03-04 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 46,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2011-03-04 | |
| 45 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,000 | -500 | 0.00 | -0.00 | -5,640 | 2011-03-04 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,400 | -200 | 0.00 | -0.00 | -6,510 | 2011-03-04 | |
| 47 | 0929 | IPE GROUP LIMITED:O | 60,000 | -5,000 | 0.01 | -0.00 | -8,600 | 2011-03-04 | |
| 48 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2011-03-04 | |
| 49 | 1020 | Cybernaut International Holdings Company Limited:O | 200,000 | -12,000 | 0.02 | -0.00 | -18,600 | 2011-03-04 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 112,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2011-03-04 | |
| 51 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -26,000 | 0.00 | -0.00 | -21,840 | 2011-03-04 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2011-03-04 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -22,500 | 2011-03-04 | |
| 54 | 8080 | North Asia Strategic Holdings Limited:O | 516,000 | -400,000 | 0.00 | -0.00 | -26,800 | 2011-03-04 | |
| 55 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -39,420 | 2011-03-04 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -500 | 0.00 | -0.00 | -41,375 | 2011-03-04 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 727,691 | -7,000 | 0.00 | -0.00 | -43,190 | 2011-03-04 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | -200 | 0.00 | -0.00 | -44,200 | 2011-03-04 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 282,000 | -8,000 | 0.01 | -0.00 | -55,120 | 2011-03-04 | |
| 60 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2011-03-04 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2011-03-04 | |
| 62 | 3339 | Lonking Holdings Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -82,080 | 2011-03-04 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 203,000 | -55,000 | 0.00 | -0.00 | -95,150 | 2011-03-04 | |
| 64 | 0246 | REAL GOLD MINING LIMITED:O | 44,000 | -8,500 | 0.00 | -0.00 | -104,210 | 2011-03-04 | |
| 65 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -68,000 | 0.00 | -0.03 | -169,320 | 2011-03-04 | |
| 66 | 0267 | CITIC Limited (HK):O | 13,000 | -10,000 | 0.00 | -0.00 | -215,500 | 2011-03-04 | |
| 67 | 0585 | Imagi International Holdings Limited:O | 2,155,203 | -672,000 | 0.04 | -0.01 | -235,200 | 2011-03-04 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -10,000 | 0.00 | -0.00 | -512,500 | 2011-03-04 | |
| 69 | 0867 | China Medical System Holdings Limited:O | 1,294,400 | -327,200 | 0.11 | -0.03 | -2,224,960 | 2011-03-04 |
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