CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 104,317 | 6,400 | 0.00 | 0.00 | 531,840 | 2011-03-07 | |
| 2 | 1142 | E&P Global Holdings Limited:O | 3,200,000 | 3,100,000 | 0.13 | 0.12 | 511,500 | 2011-03-07 | |
| 3 | 1768 | Bracell Limited (BM):O | 76,000 | 42,000 | 0.00 | 0.00 | 315,840 | 2011-03-07 | |
| 4 | 8046 | Heng Xin China Holdings Limited:O | 1,896,933 | 160,000 | 0.08 | 0.01 | 280,000 | 2011-03-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 461,315 | 56,000 | 0.00 | 0.00 | 233,520 | 2011-03-07 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,227 | 5,500 | 0.01 | 0.00 | 205,150 | 2011-03-07 | |
| 7 | 1039 | Changyou International Group Limited:O | 280,000 | 36,000 | 0.04 | 0.00 | 157,320 | 2011-03-07 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 65,014 | 4,000 | 0.00 | 0.00 | 97,600 | 2011-03-07 | |
| 9 | 0993 | XinKong International Capital Holdings Limited:O | 2,028,000 | 360,000 | 0.19 | 0.03 | 90,000 | 2011-03-07 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,700 | 400 | 0.00 | 0.00 | 67,160 | 2011-03-07 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2011-03-07 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 74,000 | 16,000 | 0.00 | 0.00 | 57,600 | 2011-03-07 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 121,000 | 8,000 | 0.00 | 0.00 | 56,000 | 2011-03-07 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 23,000 | 8,000 | 0.00 | 0.00 | 47,360 | 2011-03-07 | |
| 15 | 2088 | Xiwang Property Holdings Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2011-03-07 | |
| 16 | 1019 | Convoy Global Holdings Limited:O | 752,000 | 20,000 | 0.19 | 0.00 | 39,600 | 2011-03-07 | |
| 17 | 0331 | PCD STORES (GROUP) LIMITED:O | 94,000 | 18,000 | 0.00 | 0.00 | 39,240 | 2011-03-07 | |
| 18 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 38,480 | 2011-03-07 | |
| 19 | 2002 | China Sunshine Paper Holdings Company Limited:O | 22,000 | 18,000 | 0.00 | 0.00 | 34,380 | 2011-03-07 | |
| 20 | 0228 | China Energy Development Holdings Limited:O | 210,000 | 90,000 | 0.00 | 0.00 | 30,600 | 2011-03-07 | |
| 21 | 1555 | MIE Holdings Corporation:O | 14,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2011-03-07 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2011-03-07 | |
| 23 | 0773 | China Metal Recycling (Holdings) Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 25,830 | 2011-03-07 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 25,160 | 2011-03-07 | |
| 25 | 0546 | Fufeng Group Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 17,070 | 2011-03-07 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 139,000 | 2,000 | 0.01 | 0.00 | 16,500 | 2011-03-07 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2011-03-07 | |
| 28 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 16,000 | 0.01 | 0.00 | 14,400 | 2011-03-07 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 188,000 | 4,000 | 0.01 | 0.00 | 12,000 | 2011-03-07 | |
| 30 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 8,800 | 2011-03-07 | |
| 31 | 2009 | BBMG Corporation:H | 13,000 | 500 | 0.00 | 0.00 | 5,830 | 2011-03-07 | |
| 32 | 0163 | Emperor International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,240 | 2011-03-07 | |
| 33 | 0653 | BONJOUR HOLDINGS LIMITED:O | 234,000 | 2,000 | 0.01 | 0.00 | 2,700 | 2011-03-07 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 391,000 | -1,000 | 0.00 | -0.00 | -2,960 | 2011-03-07 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 80,000 | -16,000 | 0.00 | -0.00 | -4,160 | 2011-03-07 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 9,500 | -500 | 0.00 | -0.00 | -4,180 | 2011-03-07 | |
| 37 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,750,000 | -40,000 | 0.01 | -0.00 | -5,320 | 2011-03-07 | |
| 38 | 8080 | North Asia Strategic Holdings Limited:O | 396,000 | -120,000 | 0.00 | -0.00 | -8,160 | 2011-03-07 | |
| 39 | 1886 | China Huiyuan Juice Group Limited:O | 10,500 | -2,000 | 0.00 | -0.00 | -10,260 | 2011-03-07 | |
| 40 | 0751 | Skyworth Group Limited:O | 88,200 | -2,000 | 0.00 | -0.00 | -10,260 | 2011-03-07 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 2,601 | -50 | 0.00 | -0.00 | -10,750 | 2011-03-07 | |
| 42 | 8296 | Sino-Life Group Limited:O | 176,000 | -20,000 | 0.02 | -0.00 | -11,600 | 2011-03-07 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 304,000 | -2,000 | 0.01 | -0.00 | -12,660 | 2011-03-07 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 30,500 | -500 | 0.00 | -0.00 | -17,000 | 2011-03-07 | |
| 45 | 1766 | CRRC Corporation Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -17,060 | 2011-03-07 | |
| 46 | 8089 | Chinese Strategic Holdings Limited:O | 18,000 | -42,000 | 0.00 | -0.01 | -18,900 | 2011-03-07 | |
| 47 | 0313 | Richly Field China Development Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -20,700 | 2011-03-07 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 279,000 | -3,000 | 0.01 | -0.00 | -21,180 | 2011-03-07 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 110,000 | -2,000 | 0.00 | -0.00 | -21,800 | 2011-03-07 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 71,000 | -5,000 | 0.00 | -0.00 | -26,300 | 2011-03-07 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -26,360 | 2011-03-07 | |
| 52 | 3933 | United Laboratories International Holdings Limited (The):O | 18,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2011-03-07 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 614,000 | -10,000 | 0.03 | -0.00 | -29,000 | 2011-03-07 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 279,000 | -1,000 | 0.00 | -0.00 | -30,050 | 2011-03-07 | |
| 55 | 0851 | Sheng Yuan Holdings Limited:O | 70,000 | -60,000 | 0.01 | -0.01 | -32,400 | 2011-03-07 | |
| 56 | 1164 | CGN Mining Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -36,000 | * | 2011-03-07 |
| 57 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -36,480 | 2011-03-07 | |
| 58 | 0522 | ASMPT Limited:O | 200 | -400 | 0.00 | -0.00 | -39,160 | 2011-03-07 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,729 | -2,000 | 0.00 | -0.00 | -40,000 | 2011-03-07 | |
| 60 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,800 | 2011-03-07 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 300,600 | -100,000 | 0.00 | -0.00 | -42,000 | 2011-03-07 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -6,000 | 0.00 | -0.00 | -45,180 | 2011-03-07 | |
| 63 | 3339 | Lonking Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2011-03-07 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2011-03-07 | |
| 65 | 0886 | Silver Base Group Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2011-03-07 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 717,691 | -10,000 | 0.00 | -0.00 | -61,400 | 2011-03-07 | |
| 67 | 2369 | Coolpad Group Limited:O | 452,000 | -20,000 | 0.02 | -0.00 | -66,000 | 2011-03-07 | |
| 68 | 0753 | Air China Limited:H | 88,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2011-03-07 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 672,000 | -60,000 | 0.01 | -0.00 | -72,000 | 2011-03-07 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | -20,000 | 0.01 | -0.00 | -81,600 | 2011-03-07 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 174,500 | -22,000 | 0.00 | -0.00 | -102,740 | 2011-03-07 | |
| 72 | 0842 | Leoch International Technology Limited:O | 29,000 | -32,000 | 0.00 | -0.00 | -127,040 | 2011-03-07 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 157,000 | -30,000 | 0.00 | -0.00 | -127,500 | 2011-03-07 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | -22,000 | 0.00 | -0.00 | -157,960 | 2011-03-07 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,002,638 | -25,000 | 0.00 | -0.00 | -173,750 | 2011-03-07 | |
| 76 | 0986 | Dufu Liquor Group Limited:O | 260,000 | -2,740,000 | 0.01 | -0.15 | -175,360 | 2011-03-07 | |
| 77 | 8109 | Kirin Group Holdings Limited:O | 0 | -76,000 | 0.00 | -0.04 | -211,280 | 2011-03-07 | |
| 78 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 43,000 | -31,000 | 0.00 | -0.00 | -281,480 | 2011-03-07 |
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