CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2012-06-18 to 2012-06-19
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 129,500 | 34,000 | 0.00 | 0.00 | 804,100 | 2012-06-19 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | 62,000 | 0.01 | 0.00 | 704,320 | 2012-06-19 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 255,000 | 67,000 | 0.01 | 0.00 | 463,640 | 2012-06-19 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 113,714 | 15,300 | 0.01 | 0.00 | 153,612 | 2012-06-19 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 164,500 | 130,000 | 0.03 | 0.02 | 128,700 | 2012-06-19 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 9,100 | 3,000 | 0.00 | 0.00 | 127,500 | 2012-06-19 | |
| 7 | 0231 | Ping An Securities Group (Holdings) Limited:O | 660,000 | 660,000 | 0.01 | 0.01 | 109,560 | 2012-06-19 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 147,113 | 5,000 | 0.00 | 0.00 | 74,300 | 2012-06-19 | |
| 9 | 3368 | Parkson Retail Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2012-06-19 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | 3,000 | 0.00 | 0.00 | 69,150 | 2012-06-19 | |
| 11 | 1128 | Wynn Macau, Limited:O | 10,400 | 3,600 | 0.00 | 0.00 | 63,360 | 2012-06-19 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 64,000 | 44,000 | 0.00 | 0.00 | 55,440 | 2012-06-19 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 166,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2012-06-19 | |
| 14 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,420,000 | 300,000 | 0.06 | 0.01 | 50,400 | 2012-06-19 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 58,000 | 3,000 | 0.01 | 0.00 | 46,140 | 2012-06-19 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,133,000 | 15,000 | 0.00 | 0.00 | 45,750 | 2012-06-19 | |
| 17 | 3333 | China Evergrande Group:O | 150,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2012-06-19 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2012-06-19 | |
| 19 | 0941 | China Mobile Limited (HK):O | 173,500 | 500 | 0.00 | 0.00 | 41,200 | 2012-06-19 | |
| 20 | 1928 | Sands China Ltd.:O | 3,200 | 1,200 | 0.00 | 0.00 | 30,540 | 2012-06-19 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 29,680 | 2012-06-19 | |
| 22 | 1188 | Hybrid Kinetic Group Limited:O | 3,018,000 | 220,000 | 0.03 | 0.00 | 29,040 | 2012-06-19 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 23,560 | 2012-06-19 | |
| 24 | 0873 | China Taifeng Beddings Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2012-06-19 | |
| 25 | 3323 | China National Building Material Company Limited:H | 318,000 | 2,000 | 0.01 | 0.00 | 18,320 | 2012-06-19 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2012-06-19 | |
| 27 | 0999 | I.T LIMITED:O | 232,000 | 4,000 | 0.02 | 0.00 | 12,160 | 2012-06-19 | |
| 28 | 0806 | Value Partners Group Limited:O | 82,000 | 3,000 | 0.00 | 0.00 | 12,030 | 2012-06-19 | |
| 29 | 1210 | Christine International Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 7,860 | 2012-06-19 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 585,200 | 4,000 | 0.02 | 0.00 | 2,920 | 2012-06-19 | |
| 31 | 8046 | Heng Xin China Holdings Limited:O | 2,471,419 | -12,000 | 0.10 | -0.00 | -4,680 | 2012-06-19 | |
| 32 | 0449 | Chigo Holding Limited:O | 1,442,000 | -30,000 | 0.02 | -0.00 | -6,390 | 2012-06-19 | |
| 33 | 0347 | Angang Steel Company Limited:H | 58,445 | -2,000 | 0.01 | -0.00 | -9,220 | 2012-06-19 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -13,400 | 2012-06-19 | |
| 35 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,735,869 | -16,000 | 0.22 | -0.00 | -14,560 | 2012-06-19 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -15,300 | 2012-06-19 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -4,000 | 0.00 | -0.00 | -17,240 | 2012-06-19 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,000 | -1,000 | 0.00 | -0.00 | -19,660 | 2012-06-19 | |
| 39 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -20,400 | 2012-06-19 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 220,000 | -60,000 | 0.00 | -0.00 | -20,700 | 2012-06-19 | |
| 41 | 0389 | China Tontine Wines Group Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2012-06-19 | |
| 42 | 0617 | PALIBURG HOLDINGS LIMITED:O | 192,000 | -10,000 | 0.02 | -0.00 | -23,800 | 2012-06-19 | |
| 43 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2012-06-19 | |
| 44 | 1176 | Zhuguang Holdings Group Company Limited:O | 30,000 | -46,000 | 0.00 | -0.00 | -29,440 | 2012-06-19 | |
| 45 | 0883 | CNOOC LIMITED:O | 136,000 | -2,000 | 0.00 | -0.00 | -30,600 | 2012-06-19 | |
| 46 | 1299 | AIA Group Limited:O | 46,800 | -1,200 | 0.00 | -0.00 | -31,560 | 2012-06-19 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 818,000 | -32,000 | 0.00 | -0.00 | -35,520 | 2012-06-19 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | -200 | 0.00 | -0.00 | -47,680 | 2012-06-19 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2012-06-19 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2012-06-19 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,886 | -800 | 0.01 | -0.00 | -87,920 | 2012-06-19 | |
| 52 | 0163 | Emperor International Holdings Limited:O | 14,000 | -75,000 | 0.00 | -0.00 | -109,500 | 2012-06-19 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | -2,000 | 0.00 | -0.00 | -123,900 | 2012-06-19 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,423,885 | -29,000 | 0.00 | -0.00 | -128,470 | 2012-06-19 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 897,321 | -50,000 | 0.00 | -0.00 | -145,500 | 2012-06-19 | |
| 56 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -8,000 | 0.00 | -0.00 | -154,240 | 2012-06-19 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 180,773 | -2,800 | 0.00 | -0.00 | -187,320 | 2012-06-19 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,510,169 | -141,000 | 0.00 | -0.00 | -747,300 | 2012-06-19 |
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