CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 3333 | China Evergrande Group:O | 182,000 | 35,000 | 0.00 | 0.00 | 163,800 | 2012-04-13 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 689,000 | 80,000 | 0.00 | 0.00 | 126,400 | 2012-04-13 | |
| 3 | 0347 | Angang Steel Company Limited:H | 58,445 | 20,000 | 0.01 | 0.00 | 109,200 | 2012-04-13 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 136,000 | 21,000 | 0.00 | 0.00 | 83,370 | 2012-04-13 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | 11,000 | 0.00 | 0.00 | 76,120 | 2012-04-13 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 66,320 | 2012-04-13 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 355,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2012-04-13 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 785,200 | 36,000 | 0.01 | 0.00 | 60,120 | 2012-04-13 | |
| 9 | 0331 | PCD STORES (GROUP) LIMITED:O | 122,000 | 60,000 | 0.00 | 0.00 | 58,800 | 2012-04-13 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 43,000 | 4,000 | 0.00 | 0.00 | 53,600 | 2012-04-13 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 49,400 | 2012-04-13 | |
| 12 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 7,200 | 7,200 | 0.01 | 0.01 | 43,200 | 2012-04-13 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2012-04-13 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 33,100 | 2012-04-13 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 767,321 | 10,000 | 0.00 | 0.00 | 32,700 | 2012-04-13 | |
| 16 | 1025 | WUMART STORES, INC.:H | 18,000 | 2,000 | 0.00 | 0.00 | 32,680 | 2012-04-13 | |
| 17 | 0883 | CNOOC LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2012-04-13 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,329,169 | 5,000 | 0.00 | 0.00 | 31,050 | 2012-04-13 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 500 | 0.00 | 0.00 | 31,025 | 2012-04-13 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,800 | 1,000 | 0.00 | 0.00 | 25,000 | 2012-04-13 | |
| 21 | 0806 | Value Partners Group Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 23,450 | 2012-04-13 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 22,850 | 2012-04-13 | |
| 23 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 62,000 | 1,000 | 0.01 | 0.00 | 22,800 | 2012-04-13 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,139,000 | 6,000 | 0.00 | 0.00 | 21,360 | 2012-04-13 | |
| 25 | 3360 | Far East Horizon Limited:O | 79,000 | 3,000 | 0.00 | 0.00 | 18,450 | 2012-04-13 | |
| 26 | 0569 | China Automation Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 17,040 | 2012-04-13 | |
| 27 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 11,250 | 2012-04-13 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 59,000 | 500 | 0.01 | 0.00 | 11,075 | 2012-04-13 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,122,981 | 2,000 | 0.00 | 0.00 | 10,420 | 2012-04-13 | |
| 30 | 2038 | FIH Mobile Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2012-04-13 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 8,730 | 2012-04-13 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 327,000 | 4,000 | 0.00 | 0.00 | 8,680 | 2012-04-13 | |
| 33 | 1380 | China Kingstone Mining Holdings Limited:O | 2,521,000 | 14,000 | 0.13 | 0.00 | 7,420 | 2012-04-13 | |
| 34 | 1893 | China National Materials Company Limited:H | 70,000 | 1,000 | 0.01 | 0.00 | 3,200 | 2012-04-13 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 47,055 | 55 | 0.00 | -0.00 | 898 | 2012-04-13 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 2,000 | -2,800 | 0.00 | -0.00 | -11,984 | 2012-04-13 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 179,000 | -4,000 | 0.01 | -0.00 | -24,440 | 2012-04-13 | |
| 38 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -26,400 | 2012-04-13 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 228,000 | -6,000 | 0.01 | -0.00 | -29,340 | 2012-04-13 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 269,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2012-04-13 | |
| 41 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | -26,000 | 0.00 | -0.00 | -36,400 | 2012-04-13 | |
| 42 | 1251 | SPT Energy Group Inc.:O | 30,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2012-04-13 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | -1,500 | 0.00 | -0.00 | -39,975 | 2012-04-13 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 51,500 | -8,000 | 0.00 | -0.00 | -76,720 | 2012-04-13 | |
| 45 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -77,400 | 2012-04-13 | |
| 46 | 1766 | CRRC Corporation Limited:H | 26,000 | -15,000 | 0.00 | -0.00 | -82,500 | 2012-04-13 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | -34,000 | 0.00 | -0.00 | -84,320 | 2012-04-13 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | -28,000 | 0.00 | -0.00 | -116,760 | 2012-04-13 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 2,990,000 | -90,000 | 0.05 | -0.00 | -133,200 | 2012-04-13 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,000 | -10,000 | 0.00 | -0.00 | -205,000 | 2012-04-13 |
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