CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2011-07-13 to 2011-07-14
"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 | 0119 | Poly Property Group Co., Limited:O | 704,000 | 600,000 | 0.02 | 0.02 | 3,468,000 | 2011-07-14 | |
| 2 | 1102 | Enviro Energy International Holdings Limited:O | 29,592,000 | 2,970,000 | 1.07 | 0.11 | 2,019,600 | 2011-07-14 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 849,000 | 263,000 | 0.01 | 0.00 | 1,059,890 | 2011-07-14 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,221 | 4,100 | 0.00 | 0.00 | 665,020 | 2011-07-14 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 662,321 | 85,000 | 0.00 | 0.00 | 301,750 | 2011-07-14 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 175,784 | 2,000 | 0.00 | 0.00 | 151,000 | 2011-07-14 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,311,593 | 26,000 | 0.00 | 0.00 | 146,640 | 2011-07-14 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,239,808 | 21,000 | 0.00 | 0.00 | 126,630 | 2011-07-14 | |
| 9 | 3333 | China Evergrande Group:O | 127,000 | 20,000 | 0.00 | 0.00 | 113,400 | 2011-07-14 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 4,000 | 0.00 | 0.00 | 110,000 | 2011-07-14 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 209,200 | 12,000 | 0.01 | 0.00 | 97,440 | 2011-07-14 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 95,900 | 2011-07-14 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 400 | 0.00 | 0.00 | 83,680 | 2011-07-14 | |
| 14 | 0941 | China Mobile Limited (HK):O | 203,500 | 1,000 | 0.00 | 0.00 | 72,150 | 2011-07-14 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2011-07-14 | |
| 16 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 102,000 | 82,000 | 0.00 | 0.00 | 64,780 | 2011-07-14 | |
| 17 | 1685 | Boer Power Holdings Limited:O | 19,000 | 12,000 | 0.00 | 0.00 | 60,240 | 2011-07-14 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2011-07-14 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 53,360 | 2011-07-14 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 62,000 | 6,000 | 0.00 | 0.00 | 52,860 | 2011-07-14 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 130,000 | 4,000 | 0.00 | 0.00 | 45,840 | 2011-07-14 | |
| 22 | 2282 | MGM China Holdings Limited:O | 61,200 | 2,800 | 0.00 | 0.00 | 44,240 | 2011-07-14 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | 500 | 0.00 | 0.00 | 39,475 | 2011-07-14 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 37,150 | 2011-07-14 | |
| 25 | 3323 | China National Building Material Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2011-07-14 | |
| 26 | 0970 | New Sparkle Roll International Group Limited:O | 120,000 | 24,000 | 0.00 | 0.00 | 33,840 | 2011-07-14 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2011-07-14 | |
| 28 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 40,000 | 4,000 | 0.02 | 0.00 | 27,560 | 2011-07-14 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | 4,000 | 0.00 | 0.00 | 24,760 | 2011-07-14 | |
| 30 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2011-07-14 | |
| 31 | 3339 | Lonking Holdings Limited:O | 87,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2011-07-14 | |
| 32 | 2010 | Real Nutriceutical Group Limited:O | 83,000 | 6,000 | 0.01 | 0.00 | 23,820 | 2011-07-14 | |
| 33 | 1007 | Longhui International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2011-07-14 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 22,800 | 2011-07-14 | |
| 35 | 0880 | SJM Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 18,840 | 2011-07-14 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 18,060 | 2011-07-14 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,879 | 1,000 | 0.00 | 0.00 | 18,040 | 2011-07-14 | |
| 38 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 72,000 | 5,000 | 0.01 | 0.00 | 17,100 | 2011-07-14 | |
| 39 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 4,500 | 4,000 | 0.00 | 0.00 | 15,600 | 2011-07-14 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 12,580 | 2011-07-14 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 78,000 | 500 | 0.01 | 0.00 | 11,500 | 2011-07-14 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 896,000 | 14,000 | 0.01 | 0.00 | 10,360 | 2011-07-14 | |
| 43 | 0163 | Emperor International Holdings Limited:O | 183,000 | 6,000 | 0.00 | 0.00 | 9,780 | 2011-07-14 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 11,500 | 1,000 | 0.00 | 0.00 | 9,400 | 2011-07-14 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 9,320 | 2011-07-14 | |
| 46 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,120 | 2011-07-14 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,000 | 1,000 | 0.00 | 0.00 | 7,740 | 2011-07-14 | |
| 48 | 2369 | Coolpad Group Limited:O | 868,000 | 4,000 | 0.04 | 0.00 | 7,240 | 2011-07-14 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 6,430 | 2011-07-14 | |
| 50 | 8306 | China Nonferrous Metals Company Limited:O | 350,000 | 30,000 | 0.01 | 0.00 | 5,490 | 2011-07-14 | |
| 51 | 0736 | China Properties Investment Holdings Limited:O | 1,101,636 | 100,000 | 0.02 | 0.00 | 4,000 | 2011-07-14 | |
| 52 | 1387 | China Dili Group:O | 106,000 | 2,000 | 0.00 | 0.00 | 3,020 | 2011-07-14 | |
| 53 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,260 | 4,260 | 0.00 | 0.00 | 1,555 | * | 2011-07-14 |
| 54 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -9,600 | 2011-07-14 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -3,500 | 0.00 | -0.00 | -10,605 | 2011-07-14 | |
| 56 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2011-07-14 | |
| 57 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 236,000 | -12,000 | 0.01 | -0.00 | -16,800 | 2011-07-14 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 3,015,000 | -45,000 | 0.06 | -0.00 | -17,775 | 2011-07-14 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -19,100 | 2011-07-14 | |
| 60 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 730,000 | -6,000 | 0.03 | -0.00 | -19,800 | 2011-07-14 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 253,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2011-07-14 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -20,720 | 2011-07-14 | |
| 63 | 0449 | Chigo Holding Limited:O | 1,084,000 | -40,000 | 0.01 | -0.00 | -22,000 | 2011-07-14 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -22,400 | 2011-07-14 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 266,000 | -6,000 | 0.00 | -0.00 | -26,340 | 2011-07-14 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | -1,200 | 0.00 | -0.00 | -27,660 | 2011-07-14 | |
| 67 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2011-07-14 | |
| 68 | 1333 | China Zhongwang Holdings Limited:O | 27,600 | -8,000 | 0.00 | -0.00 | -29,440 | 2011-07-14 | |
| 69 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -6,000 | 0.00 | -0.00 | -30,540 | 2011-07-14 | |
| 70 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 15,000 | -7,000 | 0.00 | -0.00 | -30,870 | 2011-07-14 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -40,250 | 2011-07-14 | |
| 72 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 62,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2011-07-14 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,400 | -3,000 | 0.00 | -0.00 | -47,760 | 2011-07-14 | |
| 74 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -51,200 | 2011-07-14 | |
| 75 | 0233 | Mingyuan Medicare Development Company Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2011-07-14 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,000 | -2,000 | 0.01 | -0.00 | -52,400 | 2011-07-14 | |
| 77 | 0993 | XinKong International Capital Holdings Limited:O | 430,000 | -920,000 | 0.03 | -0.07 | -57,960 | 2011-07-14 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -60,000 | 2011-07-14 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 95,567 | -3,500 | 0.01 | -0.00 | -77,175 | 2011-07-14 | |
| 80 | 0873 | China Taifeng Beddings Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -80,400 | 2011-07-14 | |
| 81 | 3998 | Bosideng International Holdings Limited:O | 156,000 | -40,000 | 0.00 | -0.00 | -92,000 | 2011-07-14 | |
| 82 | 0753 | Air China Limited:H | 78,000 | -12,000 | 0.00 | -0.00 | -93,840 | 2011-07-14 | |
| 83 | 3368 | Parkson Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -110,000 | 2011-07-14 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -114,800 | 2011-07-14 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 415,000 | -40,000 | 0.01 | -0.00 | -127,200 | 2011-07-14 | |
| 86 | 1019 | Convoy Global Holdings Limited:O | 1,152,000 | -68,000 | 0.29 | -0.02 | -131,920 | 2011-07-14 | |
| 87 | 0773 | China Metal Recycling (Holdings) Limited:O | 7,800 | -13,800 | 0.00 | -0.00 | -134,826 | 2011-07-14 | |
| 88 | 1338 | BaWang International (Group) Holding Limited:O | 168,000 | -104,000 | 0.01 | -0.00 | -137,280 | 2011-07-14 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -169,000 | 2011-07-14 | |
| 90 | 1299 | AIA Group Limited:O | 82,200 | -9,000 | 0.00 | -0.00 | -239,400 | 2011-07-14 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 137,000 | -200,000 | 0.00 | -0.00 | -674,000 | 2011-07-14 | |
| 92 | 1051 | G-Resources Group Limited:O | 291,000 | -1,149,000 | 0.00 | -0.01 | -735,360 | 2011-07-14 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | -100,000 | 0.00 | -0.00 | -790,000 | 2011-07-14 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 117,000 | -99,000 | 0.01 | -0.01 | -2,187,900 | 2011-07-14 |
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