CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0067 | China Lumena New Materials Corp.:O | 8,287,060 | 5,043,060 | 0.15 | 0.09 | 7,312,437 | 2012-05-03 | |
| 2 | 1766 | CRRC Corporation Limited:H | 40,000 | 18,000 | 0.00 | 0.00 | 111,240 | 2012-05-03 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | 6,000 | 0.00 | 0.00 | 98,400 | 2012-05-03 | |
| 4 | 0999 | I.T LIMITED:O | 176,000 | 22,000 | 0.01 | 0.00 | 88,880 | 2012-05-03 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2012-05-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 176,000 | 500 | 0.00 | 0.00 | 44,525 | 2012-05-03 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 260,000 | 8,000 | 0.01 | 0.00 | 40,640 | 2012-05-03 | |
| 8 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 39,840 | 2012-05-03 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 699,200 | 20,000 | 0.01 | 0.00 | 35,400 | 2012-05-03 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 2,400 | 2,400 | 0.00 | 0.00 | 27,600 | 2012-05-03 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2012-05-03 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 285,000 | 1,000 | 0.00 | 0.00 | 21,650 | 2012-05-03 | |
| 13 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2012-05-03 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 110,000 | 3,000 | 0.00 | 0.00 | 12,180 | 2012-05-03 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 291,561 | 20,000 | 0.01 | 0.00 | 4,160 | 2012-05-03 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 84,000 | -7,000 | 0.00 | -0.00 | -2,730 | 2012-05-03 | |
| 17 | 1207 | SRE Group Limited:O | 172,000 | -10,000 | 0.00 | -0.00 | -3,500 | 2012-05-03 | |
| 18 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.01 | -0.00 | -3,520 | 2012-05-03 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 88,203 | -1,000 | 0.00 | -0.00 | -4,970 | 2012-05-03 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 206,000 | -4,000 | 0.01 | -0.00 | -7,000 | 2012-05-03 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,097,000 | -2,000 | 0.00 | -0.00 | -7,120 | 2012-05-03 | |
| 22 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -7,980 | 2012-05-03 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 43,600 | -6,000 | 0.00 | -0.00 | -10,500 | 2012-05-03 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -11,310 | 2012-05-03 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | -6,000 | 0.01 | -0.00 | -13,140 | 2012-05-03 | |
| 26 | 1555 | MIE Holdings Corporation:O | 62,000 | -6,000 | 0.00 | -0.00 | -13,620 | 2012-05-03 | |
| 27 | 8046 | Heng Xin China Holdings Limited:O | 144,933 | -20,000 | 0.01 | -0.00 | -13,800 | 2012-05-03 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -1,000 | 0.00 | -0.00 | -19,240 | 2012-05-03 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2012-05-03 | |
| 30 | 2883 | China Oilfield Services Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2012-05-03 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -2,000 | 0.00 | -0.00 | -25,680 | 2012-05-03 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -27,810 | 2012-05-03 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2012-05-03 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 78,500 | -5,000 | 0.00 | -0.00 | -30,400 | 2012-05-03 | |
| 35 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,380,000 | -200,000 | 0.03 | -0.00 | -31,800 | 2012-05-03 | |
| 36 | 0753 | Air China Limited:H | 92,489 | -6,000 | 0.00 | -0.00 | -34,500 | 2012-05-03 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 110,000 | -4,000 | 0.00 | -0.00 | -46,240 | 2012-05-03 | |
| 38 | 0617 | PALIBURG HOLDINGS LIMITED:O | 390,000 | -20,000 | 0.03 | -0.00 | -47,800 | 2012-05-03 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 450,000 | -8,000 | 0.01 | -0.00 | -48,160 | 2012-05-03 | |
| 40 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -63,750 | 2012-05-03 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 93,000 | -10,000 | 0.00 | -0.00 | -89,600 | 2012-05-03 | |
| 42 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,000 | -26,000 | 0.00 | -0.00 | -92,820 | 2012-05-03 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 725,321 | -30,000 | 0.00 | -0.00 | -94,800 | 2012-05-03 | |
| 44 | 3323 | China National Building Material Company Limited:H | 114,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2012-05-03 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 61,000 | -17,000 | 0.00 | -0.00 | -101,660 | 2012-05-03 | |
| 46 | 0008 | PCCW LIMITED:O | 89,400 | -40,000 | 0.00 | -0.00 | -117,200 | 2012-05-03 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -2,000 | 0.00 | -0.00 | -134,300 | 2012-05-03 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,104,981 | -29,000 | 0.00 | -0.00 | -149,640 | 2012-05-03 | |
| 49 | 0806 | Value Partners Group Limited:O | 68,000 | -32,000 | 0.00 | -0.00 | -155,200 | 2012-05-03 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,439,169 | -28,000 | 0.00 | -0.00 | -167,160 | 2012-05-03 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -7,000 | 0.00 | -0.00 | -170,100 | 2012-05-03 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 44,928 | -76,000 | 0.00 | -0.00 | -256,120 | 2012-05-03 | |
| 53 | 3333 | China Evergrande Group:O | 149,000 | -61,000 | 0.00 | -0.00 | -286,700 | 2012-05-03 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,055 | -24,000 | 0.00 | -0.00 | -361,440 | 2012-05-03 | |
| 55 | 0689 | EPI (Holdings) Limited:O | 42,090,000 | -58,000,000 | 1.96 | -2.70 | -11,136,000 | 2012-05-03 |
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