CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | 10,000 | 0.00 | 0.00 | 349,500 | 2012-01-19 | |
| 2 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 5,405,000 | 4,275,000 | 0.05 | 0.04 | 256,500 | 2012-01-19 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 941,200 | 110,000 | 0.01 | 0.00 | 136,400 | 2012-01-19 | |
| 4 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 300,000 | 300,000 | 0.13 | 0.13 | 99,000 | 2012-01-19 | |
| 5 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,200,000 | 200,000 | 0.03 | 0.00 | 75,000 | 2012-01-19 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 214,000 | 30,000 | 0.00 | 0.00 | 72,000 | 2012-01-19 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 13,000 | 2,500 | 0.00 | 0.00 | 60,625 | 2012-01-19 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 62,000 | 40,000 | 0.01 | 0.00 | 58,000 | 2012-01-19 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 616,000 | 50,000 | 0.02 | 0.00 | 51,000 | 2012-01-19 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 121,500 | 10,000 | 0.00 | 0.00 | 47,200 | 2012-01-19 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 46,920 | 2012-01-19 | |
| 12 | 0751 | Skyworth Group Limited:O | 36,200 | 12,000 | 0.00 | 0.00 | 40,920 | 2012-01-19 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | 6,000 | 0.00 | 0.00 | 32,100 | 2012-01-19 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 24,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2012-01-19 | |
| 15 | 0389 | China Tontine Wines Group Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2012-01-19 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2012-01-19 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 82,500 | 3,000 | 0.00 | 0.00 | 23,640 | 2012-01-19 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 1,807,203 | 80,000 | 0.02 | 0.00 | 17,440 | 2012-01-19 | |
| 19 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 354,000 | 15,000 | 0.01 | 0.00 | 12,750 | 2012-01-19 | |
| 20 | 2038 | FIH Mobile Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2012-01-19 | |
| 21 | 0195 | Greentech Technology International Limited:O | 230,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2012-01-19 | |
| 22 | 0724 | Ruixin International Holdings Limited:O | 480,000 | 100,000 | 0.00 | 0.00 | 7,900 | 2012-01-19 | |
| 23 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2012-01-19 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 6,470 | 2012-01-19 | |
| 25 | 1600 | Tian Lun Gas Holdings Limited:O | 12,000 | -1,500 | 0.00 | -0.00 | -2,895 | 2012-01-19 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 728,000 | -4,000 | 0.03 | -0.00 | -6,920 | 2012-01-19 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,000 | -2,000 | 0.00 | -0.00 | -8,780 | 2012-01-19 | |
| 28 | 0449 | Chigo Holding Limited:O | 1,164,000 | -100,000 | 0.01 | -0.00 | -16,600 | 2012-01-19 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 302,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2012-01-19 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 120,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2012-01-19 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 2,796,000 | -12,000 | 0.05 | -0.00 | -18,360 | 2012-01-19 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | -1,000 | 0.00 | -0.00 | -19,460 | 2012-01-19 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2012-01-19 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2012-01-19 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 832,321 | -7,000 | 0.00 | -0.00 | -23,100 | 2012-01-19 | |
| 36 | 2009 | BBMG Corporation:H | 23,000 | -4,000 | 0.00 | -0.00 | -24,400 | 2012-01-19 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -24,600 | 2012-01-19 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,113 | -1,500 | 0.00 | -0.00 | -26,400 | 2012-01-19 | |
| 39 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -27,560 | 2012-01-19 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2012-01-19 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,113,000 | -8,000 | 0.00 | -0.00 | -30,240 | 2012-01-19 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,519,569 | -5,000 | 0.00 | -0.00 | -30,400 | 2012-01-19 | |
| 43 | 2222 | NVC International Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2012-01-19 | |
| 44 | 3339 | Lonking Holdings Limited:O | 78,000 | -11,000 | 0.00 | -0.00 | -32,120 | 2012-01-19 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -32,350 | 2012-01-19 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 235,000 | -11,000 | 0.01 | -0.00 | -34,540 | 2012-01-19 | |
| 47 | 1913 | PRADA S.P.A.:O | 2,900 | -1,000 | 0.00 | -0.00 | -36,650 | 2012-01-19 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 66,000 | -2,000 | 0.00 | -0.00 | -37,520 | 2012-01-19 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2012-01-19 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,869 | -300 | 0.00 | -0.00 | -39,210 | 2012-01-19 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 7,100 | -1,000 | 0.00 | -0.00 | -42,550 | 2012-01-19 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2012-01-19 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 208,598 | -800 | 0.00 | -0.00 | -49,800 | 2012-01-19 | |
| 54 | 0887 | Emperor Watch & Jewellery Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2012-01-19 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,079,297 | -10,000 | 0.00 | -0.00 | -54,300 | 2012-01-19 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 49,000 | -2,500 | 0.01 | -0.00 | -55,500 | 2012-01-19 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 26,500 | -15,000 | 0.00 | -0.00 | -59,400 | 2012-01-19 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 4,500 | -4,000 | 0.00 | -0.00 | -60,000 | 2012-01-19 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | -16,000 | 0.00 | -0.00 | -64,320 | 2012-01-19 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | -400 | 0.00 | -0.00 | -71,800 | 2012-01-19 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 215,000 | -25,000 | 0.00 | -0.00 | -85,000 | 2012-01-19 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 35,000 | -30,000 | 0.00 | -0.00 | -89,100 | 2012-01-19 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 937,500 | -40,500 | 0.01 | -0.00 | -96,795 | 2012-01-19 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 484,000 | -30,000 | 0.01 | -0.00 | -172,800 | 2012-01-19 | |
| 65 | 0883 | CNOOC LIMITED:O | 130,000 | -14,000 | 0.00 | -0.00 | -216,440 | 2012-01-19 | |
| 66 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | -20,000 | 0.00 | -0.00 | -248,000 | 2012-01-19 | |
| 67 | 3333 | China Evergrande Group:O | 388,000 | -79,000 | 0.00 | -0.00 | -298,620 | 2012-01-19 | |
| 68 | 3323 | China National Building Material Company Limited:H | 130,000 | -86,000 | 0.00 | -0.00 | -824,740 | 2012-01-19 |
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