CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 2,625,000 | 2,388,000 | 0.02 | 0.02 | 9,265,440 | 2011-05-25 | |
| 2 | 0805 | GLENCORE PLC:O | 16,100 | 16,100 | 0.00 | 0.00 | 1,044,890 | 2011-05-25 | |
| 3 | 1188 | Hybrid Kinetic Group Limited:O | 3,950,000 | 3,950,000 | 0.05 | 0.05 | 549,050 | 2011-05-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 113,316 | 4,400 | 0.00 | 0.00 | 346,940 | 2011-05-25 | |
| 5 | 0986 | Dufu Liquor Group Limited:O | 7,740,000 | 6,740,000 | 0.25 | 0.21 | 303,300 | 2011-05-25 | |
| 6 | 0852 | Strong Petrochemical Holdings Limited:O | 216,000 | 178,000 | 0.01 | 0.01 | 226,060 | 2011-05-25 | |
| 7 | 0873 | China Taifeng Beddings Holdings Limited:O | 52,000 | 50,000 | 0.01 | 0.01 | 184,500 | 2011-05-25 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 1,310,000 | 50,000 | 0.02 | 0.00 | 156,000 | 2011-05-25 | |
| 9 | 8132 | Century Energy International Holdings Limited:O | 550,000 | 300,000 | 0.10 | 0.05 | 144,000 | 2011-05-25 | |
| 10 | 0718 | Tai United Holdings Limited:O | 1,300,000 | 1,300,000 | 0.05 | 0.05 | 136,500 | 2011-05-25 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 59,000 | 16,000 | 0.00 | 0.00 | 126,400 | 2011-05-25 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 240,032 | 240,000 | 0.08 | 0.08 | 116,400 | 2011-05-25 | |
| 13 | 1149 | Anxin-China Holdings Limited:O | 156,000 | 60,000 | 0.01 | 0.00 | 115,200 | 2011-05-25 | |
| 14 | 0588 | Beijing North Star Company Limited:H | 60,000 | 60,000 | 0.01 | 0.01 | 108,600 | 2011-05-25 | |
| 15 | 1555 | MIE Holdings Corporation:O | 82,000 | 30,000 | 0.00 | 0.00 | 105,000 | 2011-05-25 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 94,000 | 10,000 | 0.00 | 0.00 | 98,500 | 2011-05-25 | |
| 17 | 0751 | Skyworth Group Limited:O | 50,200 | 20,000 | 0.00 | 0.00 | 97,600 | 2011-05-25 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 87,400 | 2011-05-25 | |
| 19 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 507,000 | 275,000 | 0.01 | 0.00 | 86,625 | 2011-05-25 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 692,000 | 26,000 | 0.03 | 0.00 | 84,240 | 2011-05-25 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,000 | 3,000 | 0.01 | 0.00 | 79,200 | 2011-05-25 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 207,811 | 10,000 | 0.00 | 0.00 | 78,100 | 2011-05-25 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 99,500 | 3,000 | 0.01 | 0.00 | 76,800 | 2011-05-25 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | 300 | 0.00 | 0.00 | 64,320 | 2011-05-25 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 63,000 | 2011-05-25 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,500 | 2,500 | 0.00 | 0.00 | 59,000 | 2011-05-25 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 3,502,500 | 105,000 | 0.07 | 0.00 | 58,800 | 2011-05-25 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 6,000 | 0.01 | 0.00 | 55,740 | 2011-05-25 | |
| 29 | 1090 | Da Ming International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2011-05-25 | |
| 30 | 0880 | SJM Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 53,880 | 2011-05-25 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 747,408 | 7,351 | 0.00 | 0.00 | 52,339 | 2011-05-25 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | 1,000 | 0.00 | 0.00 | 45,750 | 2011-05-25 | |
| 33 | 3828 | Ming Fai International Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2011-05-25 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,660 | 1,400 | 0.00 | 0.00 | 44,870 | 2011-05-25 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 42,000 | 14,000 | 0.00 | 0.00 | 43,120 | 2011-05-25 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 420,321 | 10,000 | 0.00 | 0.00 | 41,900 | 2011-05-25 | |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 40,875 | 2011-05-25 | |
| 38 | 1928 | Sands China Ltd.:O | 10,400 | 2,000 | 0.00 | 0.00 | 40,400 | 2011-05-25 | |
| 39 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 40,160 | 2011-05-25 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | 1,000 | 0.00 | 0.00 | 36,150 | 2011-05-25 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 36,120 | 2011-05-25 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 27,840 | 2011-05-25 | |
| 43 | 3360 | Far East Horizon Limited:O | 52,000 | 3,000 | 0.00 | 0.00 | 25,500 | 2011-05-25 | |
| 44 | 2038 | FIH Mobile Limited:O | 81,000 | 6,000 | 0.00 | 0.00 | 24,720 | 2011-05-25 | |
| 45 | 8078 | China Creative Digital Entertainment Limited:O | 5,160,990 | 1,000,000 | 0.06 | 0.01 | 22,000 | 2011-05-25 | |
| 46 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 21,630 | 2011-05-25 | |
| 47 | 1019 | Convoy Global Holdings Limited:O | 908,000 | 10,000 | 0.23 | 0.00 | 20,200 | 2011-05-25 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2011-05-25 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 17,040 | 2011-05-25 | |
| 50 | 0471 | Silkwave Inc:O | 677,500 | 230,000 | 0.02 | 0.01 | 17,020 | 2011-05-25 | |
| 51 | 2009 | BBMG Corporation:H | 6,000 | 1,500 | 0.00 | 0.00 | 15,840 | 2011-05-25 | |
| 52 | 2789 | Yuanda China Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2011-05-25 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2011-05-25 | |
| 54 | 0467 | United Energy Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2011-05-25 | |
| 55 | 1387 | China Dili Group:O | 150,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2011-05-25 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 603,693 | 2,000 | 0.00 | 0.00 | 12,380 | 2011-05-25 | |
| 57 | 0183 | Winfull Group Holdings Limited:O | 160,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2011-05-25 | |
| 58 | 0476 | Ev Dynamics (Holdings) Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2011-05-25 | |
| 59 | 8046 | Heng Xin China Holdings Limited:O | 660,933 | 8,000 | 0.03 | 0.00 | 8,800 | 2011-05-25 | |
| 60 | 0881 | Zhongsheng Group Holdings Limited:O | 7,500 | 500 | 0.00 | 0.00 | 7,430 | 2011-05-25 | |
| 61 | 0024 | BURWILL HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 7,290 | 2011-05-25 | |
| 62 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,900 | 2011-05-25 | |
| 63 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 202,000 | 2,000 | 0.01 | 0.00 | 5,660 | 2011-05-25 | |
| 64 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,482,000 | 40,000 | 0.09 | 0.00 | 4,560 | 2011-05-25 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 187,000 | 500 | 0.01 | 0.00 | 3,475 | 2011-05-25 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 27,000 | 1,000 | 0.00 | 0.00 | 2,200 | 2011-05-25 | |
| 67 | 2330 | China Uptown Group Company Limited:O | 244,000 | 4,000 | 0.03 | 0.00 | 2,080 | 2011-05-25 | |
| 68 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 10,100 | 0 | 0.00 | -0.02 | 0 | 2011-05-25 | |
| 69 | 1011 | China NT Pharma Group Company Limited:O | 9,000 | -500 | 0.00 | -0.00 | -1,415 | 2011-05-25 | |
| 70 | 0449 | Chigo Holding Limited:O | 1,066,000 | -4,000 | 0.01 | -0.00 | -3,400 | 2011-05-25 | |
| 71 | 8171 | China Trends Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -6,900 | 2011-05-25 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,800 | -1,000 | 0.00 | -0.00 | -10,600 | 2011-05-25 | |
| 73 | 3339 | Lonking Holdings Limited:O | 103,000 | -3,000 | 0.00 | -0.00 | -12,930 | 2011-05-25 | |
| 74 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -14,640 | 2011-05-25 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -14,660 | 2011-05-25 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 71,000 | -2,000 | 0.00 | -0.00 | -16,120 | 2011-05-25 | |
| 77 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -17,580 | 2011-05-25 | |
| 78 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,800 | -2,800 | 0.00 | -0.00 | -23,520 | 2011-05-25 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 356,000 | -14,000 | 0.01 | -0.00 | -28,700 | 2011-05-25 | |
| 80 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 574,375 | -40,000 | 0.02 | -0.00 | -33,200 | 2011-05-25 | |
| 81 | 0653 | BONJOUR HOLDINGS LIMITED:O | 472,000 | -30,000 | 0.02 | -0.00 | -38,100 | 2011-05-25 | |
| 82 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 48,000 | -16,000 | 0.00 | -0.00 | -45,760 | 2011-05-25 | |
| 83 | 1234 | China Lilang Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -53,700 | 2011-05-25 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,000 | -6,000 | 0.01 | -0.00 | -62,040 | 2011-05-25 | |
| 85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -14,000 | 0.00 | -0.00 | -62,160 | 2011-05-25 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2011-05-25 | |
| 87 | 1371 | China Ecotourism Group Limited:O | 2,196,000 | -300,000 | 0.03 | -0.00 | -74,700 | 2011-05-25 | |
| 88 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 16,800 | -3,800 | 0.00 | -0.00 | -87,400 | 2011-05-25 | |
| 89 | 1224 | C C Land Holdings Limited:O | 403,000 | -40,000 | 0.02 | -0.00 | -111,200 | 2011-05-25 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | -9,000 | 0.00 | -0.00 | -136,620 | 2011-05-25 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 273,000 | -60,000 | 0.00 | -0.00 | -169,800 | 2011-05-25 | |
| 92 | 2128 | China Lesso Group Holdings Limited:O | 247,000 | -26,000 | 0.01 | -0.00 | -173,420 | 2011-05-25 | |
| 93 | 0055 | Neway Group Holdings Limited:O | 360,000 | -640,000 | 0.00 | -0.01 | -249,600 | 2011-05-25 |
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