CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 8150 | Seamless Green China (Holdings) Limited:O | 29,462,476 | 7,042,476 | 10.46 | 2.50 | 2,605,716 | 2012-10-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 398,000 | 70,000 | 0.00 | 0.00 | 441,000 | 2012-10-16 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 128,500 | 48,500 | 0.01 | 0.00 | 362,780 | 2012-10-16 | |
| 4 | 8212 | Celebrate International Holdings Limited:O | 2,499,350 | 632,000 | 0.33 | 0.08 | 262,280 | 2012-10-16 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 123,200 | 30,000 | 0.00 | 0.00 | 259,500 | 2012-10-16 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | 11,000 | 0.00 | 0.00 | 213,840 | 2012-10-16 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | 5,500 | 0.00 | 0.00 | 172,975 | 2012-10-16 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,161,321 | 48,000 | 0.00 | 0.00 | 147,360 | 2012-10-16 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 269,761 | 20,000 | 0.00 | 0.00 | 114,400 | 2012-10-16 | |
| 10 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,000,000 | 2,000,000 | 0.44 | 0.17 | 110,000 | 2012-10-16 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 237,000 | 26,000 | 0.01 | 0.00 | 95,420 | 2012-10-16 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 270,000 | 4,000 | 0.00 | 0.00 | 93,600 | 2012-10-16 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | 1,500 | 0.00 | 0.00 | 92,025 | 2012-10-16 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,693,885 | 15,000 | 0.00 | 0.00 | 73,200 | 2012-10-16 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 28,526 | 12,000 | 0.00 | 0.00 | 49,800 | 2012-10-16 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 102,326 | 3,700 | 0.01 | 0.00 | 46,102 | 2012-10-16 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 32,000 | 9,000 | 0.00 | 0.00 | 31,050 | 2012-10-16 | |
| 18 | 2369 | Coolpad Group Limited:O | 684,000 | 16,000 | 0.03 | 0.00 | 30,560 | 2012-10-16 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 42,425 | 10,000 | 0.00 | 0.00 | 28,400 | 2012-10-16 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 9,600 | 1,000 | 0.00 | 0.00 | 26,350 | 2012-10-16 | |
| 21 | 0751 | Skyworth Group Limited:O | 30,200 | 6,000 | 0.00 | 0.00 | 24,120 | 2012-10-16 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 332,000 | 20,000 | 0.03 | 0.00 | 23,600 | 2012-10-16 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 238,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2012-10-16 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 104,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2012-10-16 | |
| 25 | 0569 | China Automation Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2012-10-16 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 71,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2012-10-16 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | 2,000 | 0.01 | 0.00 | 12,920 | 2012-10-16 | |
| 28 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,760 | 2012-10-16 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 197,000 | 1,000 | 0.00 | 0.00 | 7,440 | 2012-10-16 | |
| 30 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 72,000 | 16,000 | 0.00 | 0.00 | 5,920 | 2012-10-16 | |
| 31 | 8198 | Crypto Flow Technology Limited:O | 160,000 | 40,000 | 0.03 | 0.01 | 4,560 | 2012-10-16 | |
| 32 | 1019 | Convoy Global Holdings Limited:O | 2,784,000 | -2,000 | 0.70 | -0.00 | -2,300 | 2012-10-16 | |
| 33 | 1332 | Touyun Biotech Group Limited:O | 25,499 | -6,145 | 0.02 | -0.00 | -5,469 | 2012-10-16 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 184,000 | -2,000 | 0.01 | -0.00 | -14,000 | 2012-10-16 | |
| 35 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,840,000 | -100,000 | 0.04 | -0.00 | -14,000 | 2012-10-16 | |
| 36 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2012-10-16 | |
| 37 | 0449 | Chigo Holding Limited:O | 1,260,000 | -104,000 | 0.01 | -0.00 | -17,576 | 2012-10-16 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 65,000 | -7,000 | 0.01 | -0.00 | -18,410 | 2012-10-16 | |
| 39 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 204,000 | -18,000 | 0.02 | -0.00 | -21,600 | 2012-10-16 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 6,250 | -116,375 | 0.00 | -0.03 | -23,508 | 2012-10-16 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2012-10-16 | |
| 42 | 8086 | Sino Vision Worldwide Holdings Limited:O | 52,000 | -36,000 | 0.00 | -0.00 | -25,560 | 2012-10-16 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 203,000 | -80,000 | 0.00 | -0.00 | -26,000 | 2012-10-16 | |
| 44 | 2038 | FIH Mobile Limited:O | 145,000 | -9,000 | 0.00 | -0.00 | -26,640 | 2012-10-16 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 298,000 | -8,000 | 0.02 | -0.00 | -26,960 | 2012-10-16 | |
| 46 | 1768 | Bracell Limited (BM):O | 53,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2012-10-16 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | -1,500 | 0.00 | -0.00 | -38,325 | 2012-10-16 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -49,100 | 2012-10-16 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2012-10-16 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,894 | -4,000 | 0.00 | -0.00 | -50,480 | 2012-10-16 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -51,700 | 2012-10-16 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 676,400 | -74,800 | 0.02 | -0.00 | -54,604 | 2012-10-16 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 299,000 | -30,000 | 0.01 | -0.00 | -56,400 | 2012-10-16 | |
| 54 | 0970 | New Sparkle Roll International Group Limited:O | 40,000 | -128,000 | 0.00 | -0.00 | -60,160 | 2012-10-16 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 2,005,000 | -568,000 | 0.02 | -0.01 | -60,776 | 2012-10-16 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,447,524 | -12,000 | 0.00 | -0.00 | -68,160 | 2012-10-16 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 85,073 | -1,000 | 0.00 | -0.00 | -76,400 | 2012-10-16 | |
| 58 | 8270 | China CBM Group Company Limited:O | 5,390,000 | -360,000 | 0.14 | -0.01 | -84,960 | 2012-10-16 | |
| 59 | 1868 | Neo-Neon Holdings Limited:O | 25,000 | -60,000 | 0.00 | -0.01 | -102,000 | 2012-10-16 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 22,000 | -20,000 | 0.00 | -0.00 | -103,600 | 2012-10-16 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 299,000 | -30,000 | 0.01 | -0.00 | -111,000 | 2012-10-16 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,186,000 | -40,000 | 0.00 | -0.00 | -127,200 | 2012-10-16 | |
| 63 | 1299 | AIA Group Limited:O | 48,600 | -4,600 | 0.00 | -0.00 | -135,700 | 2012-10-16 | |
| 64 | 8132 | Century Energy International Holdings Limited:O | 150,000 | -790,000 | 0.03 | -0.14 | -154,840 | 2012-10-16 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | -14,000 | 0.00 | -0.00 | -173,600 | 2012-10-16 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 262,514 | -2,400 | 0.00 | -0.00 | -180,480 | 2012-10-16 | |
| 67 | 1555 | MIE Holdings Corporation:O | 100,000 | -102,000 | 0.00 | -0.00 | -218,280 | 2012-10-16 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 404,000 | -48,000 | 0.01 | -0.00 | -220,320 | 2012-10-16 | |
| 69 | 1224 | C C Land Holdings Limited:O | 556,116 | -122,905 | 0.02 | -0.00 | -221,229 | 2012-10-16 | |
| 70 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,150 | -10,200 | 0.00 | -0.00 | -236,130 | 2012-10-16 | |
| 71 | 3323 | China National Building Material Company Limited:H | 252,000 | -54,000 | 0.01 | -0.00 | -466,020 | 2012-10-16 | |
| 72 | 0689 | EPI (Holdings) Limited:O | 220,740,000 | -10,980,000 | 7.11 | -0.35 | -2,294,820 | 2012-10-16 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,042,000 | -1,122,000 | 0.08 | -0.08 | -2,849,880 | 2012-10-16 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,000 | -776,000 | 0.00 | -0.01 | -3,616,160 | 2012-10-16 |
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