CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0456 | New City Development Group Limited:O | 8,720,000 | 1,940,000 | 0.34 | 0.08 | 543,200 | 2013-01-25 | |
| 2 | 3323 | China National Building Material Company Limited:H | 174,000 | 34,000 | 0.01 | 0.00 | 399,840 | 2013-01-25 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 177,200 | 176,000 | 0.01 | 0.01 | 380,160 | 2013-01-25 | |
| 4 | 3777 | China Fiber Optic Network System Group Ltd.:O | 508,000 | 260,000 | 0.04 | 0.02 | 356,200 | 2013-01-25 | |
| 5 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 450,000 | 288,000 | 0.03 | 0.02 | 221,760 | 2013-01-25 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,420,200 | 78,000 | 0.02 | 0.00 | 212,940 | 2013-01-25 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 129,000 | 35,000 | 0.00 | 0.00 | 177,800 | 2013-01-25 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,000 | 6,000 | 0.00 | 0.00 | 158,700 | 2013-01-25 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 14,900,600 | 500,000 | 0.06 | -0.00 | 147,500 | 2013-01-25 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 5,963 | 550 | 0.00 | 0.00 | 112,530 | 2013-01-25 | |
| 11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 25,000 | 0.00 | 0.00 | 105,250 | 2013-01-25 | |
| 12 | 0883 | CNOOC LIMITED:O | 373,000 | 6,000 | 0.00 | 0.00 | 94,920 | 2013-01-25 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 51,000 | 15,000 | 0.00 | 0.00 | 92,850 | 2013-01-25 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 42,000 | 22,000 | 0.00 | 0.00 | 83,160 | 2013-01-25 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 36,000 | 14,000 | 0.00 | 0.00 | 79,380 | 2013-01-25 | |
| 16 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.02 | 0.02 | 71,500 | 2013-01-25 | |
| 17 | 1198 | Royale Home Holdings Limited:O | 102,000 | 90,000 | 0.01 | 0.01 | 71,100 | 2013-01-25 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 238,000 | 14,000 | 0.01 | 0.00 | 67,900 | 2013-01-25 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 95,000 | 1,000 | 0.00 | 0.00 | 66,400 | 2013-01-25 | |
| 20 | 3778 | China Weaving Materials Holdings Limited:O | 9,460,000 | 80,000 | 0.93 | 0.01 | 64,000 | 2013-01-25 | |
| 21 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 80,000 | 60,000 | 0.00 | 0.00 | 54,000 | 2013-01-25 | |
| 22 | 0751 | Skyworth Group Limited:O | 52,202 | 12,000 | 0.00 | 0.00 | 52,920 | 2013-01-25 | |
| 23 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 140,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2013-01-25 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 386,500 | 10,500 | 0.01 | 0.00 | 45,150 | 2013-01-25 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 206,925 | 15,000 | 0.01 | 0.00 | 40,500 | 2013-01-25 | |
| 26 | 2012 | SUNSHINE OILSANDS LTD.:O | 73,000 | 12,500 | 0.00 | 0.00 | 38,625 | 2013-01-25 | |
| 27 | 2282 | MGM China Holdings Limited:O | 21,200 | 2,000 | 0.00 | 0.00 | 34,560 | 2013-01-25 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 132,000 | 8,000 | 0.00 | 0.00 | 33,520 | 2013-01-25 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 816,000 | 34,000 | 0.00 | 0.00 | 32,640 | 2013-01-25 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2013-01-25 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 275,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2013-01-25 | |
| 32 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 643,500 | 10,000 | 0.06 | 0.00 | 26,600 | 2013-01-25 | |
| 33 | 1230 | Yashili International Holdings Ltd:O | 3,296,000 | 10,000 | 0.09 | 0.00 | 24,400 | 2013-01-25 | |
| 34 | 1348 | Quali-Smart Holdings Limited:O | 16,000 | 14,000 | 0.01 | 0.01 | 21,000 | 2013-01-25 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | 1,000 | 0.00 | 0.00 | 20,350 | 2013-01-25 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 126,000 | 2,000 | 0.00 | 0.00 | 18,880 | 2013-01-25 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 307,000 | 7,000 | 0.01 | 0.00 | 18,060 | 2013-01-25 | |
| 38 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2013-01-25 | |
| 39 | 8130 | Dadi International Group Limited:O | 103,100 | 100,000 | 0.03 | 0.03 | 17,100 | 2013-01-25 | |
| 40 | 1228 | Superb Summit International Group Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 16,500 | 2013-01-25 | |
| 41 | 0098 | Xingfa Aluminium Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2013-01-25 | |
| 42 | 0571 | ESUN HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2013-01-25 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 34,200 | 1,000 | 0.01 | 0.00 | 14,700 | 2013-01-25 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,607 | 100 | 0.00 | 0.00 | 14,700 | 2013-01-25 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 13,520 | 2013-01-25 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,800 | 2013-01-25 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 96,000 | 4,000 | 0.01 | 0.00 | 10,440 | 2013-01-25 | |
| 48 | 0163 | Emperor International Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 10,120 | 2013-01-25 | |
| 49 | 0822 | Ka Shui International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,660 | 2013-01-25 | |
| 50 | 0764 | Eternity Investment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2013-01-25 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 7,080 | 2013-01-25 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 183,000 | 1,000 | 0.01 | 0.00 | 6,380 | 2013-01-25 | |
| 53 | 0904 | China Green (Holdings) Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 5,040 | 2013-01-25 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 373,000 | 1,000 | 0.01 | 0.00 | 4,320 | 2013-01-25 | |
| 55 | 1238 | Powerlong Real Estate Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 2,050 | 2013-01-25 | |
| 56 | 0076 | Elate Holdings Limited:O | 1,329,600 | 8,000 | 0.02 | -0.00 | 784 | 2013-01-25 | |
| 57 | 1163 | Dejin Resources Group Company Limited:O | 18,250 | 0 | 0.01 | -0.05 | 0 | 2013-01-25 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 190,500 | -100 | 0.00 | -0.00 | -1,086 | 2013-01-25 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 792,400 | -2,000 | 0.03 | -0.00 | -1,380 | 2013-01-25 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 5,154,000 | -2,000 | 0.09 | -0.00 | -3,880 | 2013-01-25 | |
| 61 | 0691 | China Shanshui Cement Group Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -5,370 | 2013-01-25 | |
| 62 | 3333 | China Evergrande Group:O | 187,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2013-01-25 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 233,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2013-01-25 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -12,000 | 2013-01-25 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 73,500 | -1,500 | 0.00 | -0.00 | -12,240 | 2013-01-25 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,180 | -1,200 | 0.00 | -0.00 | -12,432 | 2013-01-25 | |
| 67 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,000 | 2013-01-25 | |
| 68 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2013-01-25 | |
| 69 | 0712 | Comtec Solar Systems Group Limited:O | 62,000 | -12,000 | 0.01 | -0.00 | -21,840 | 2013-01-25 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 198,000 | -12,000 | 0.00 | -0.00 | -23,520 | 2013-01-25 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2013-01-25 | |
| 72 | 1019 | Convoy Global Holdings Limited:O | 3,200,000 | -18,000 | 0.80 | -0.00 | -24,480 | 2013-01-25 | |
| 73 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 34,000 | -1,000 | 0.01 | -0.00 | -27,300 | 2013-01-25 | |
| 74 | 0763 | ZTE CORPORATION:H | 22,160 | -2,000 | 0.00 | -0.00 | -28,720 | 2013-01-25 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 348,000 | -13,000 | 0.01 | -0.00 | -31,590 | 2013-01-25 | |
| 76 | 0449 | Chigo Holding Limited:O | 408,000 | -130,000 | 0.00 | -0.00 | -33,800 | 2013-01-25 | |
| 77 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,500 | -5,500 | 0.00 | -0.00 | -38,610 | 2013-01-25 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2013-01-25 | |
| 79 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 756,000 | -20,000 | 0.02 | -0.00 | -43,800 | 2013-01-25 | |
| 80 | 8156 | Sinopharm Tech Holdings Limited:O | 5,230,000 | -635,000 | 0.14 | -0.02 | -49,530 | 2013-01-25 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,844 | -8,000 | 0.00 | -0.00 | -51,040 | 2013-01-25 | |
| 82 | 2266 | Dorsett Hospitality International Limited:O | 13,000 | -28,000 | 0.00 | -0.00 | -53,480 | 2013-01-25 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 326,000 | -25,000 | 0.00 | -0.00 | -53,500 | 2013-01-25 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,550 | -2,000 | 0.00 | -0.00 | -56,700 | 2013-01-25 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 60,200 | -500 | 0.00 | -0.00 | -62,250 | 2013-01-25 | |
| 86 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -63,560 | 2013-01-25 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 61,000 | -2,000 | 0.00 | -0.00 | -68,800 | 2013-01-25 | |
| 88 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 195,000 | -100,000 | 0.02 | -0.01 | -80,000 | 2013-01-25 | |
| 89 | 0880 | SJM Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -101,000 | 2013-01-25 | |
| 90 | 3368 | Parkson Retail Group Limited:O | 78,000 | -16,500 | 0.00 | -0.00 | -102,300 | 2013-01-25 | |
| 91 | 0960 | Longfor Group Holdings Limited:O | 14,000 | -7,500 | 0.00 | -0.00 | -108,150 | 2013-01-25 | |
| 92 | 3983 | China BlueChemical Ltd.:H | 62,000 | -20,000 | 0.00 | -0.00 | -108,200 | 2013-01-25 | |
| 93 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 168,000 | -98,000 | 0.01 | -0.01 | -108,780 | 2013-01-25 | |
| 94 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 176,000 | -96,000 | 0.01 | -0.01 | -110,400 | 2013-01-25 | |
| 95 | 0207 | Joy City Property Limited:O | 0 | -24,000 | 0.00 | -0.00 | -110,880 | 2013-01-25 | |
| 96 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 99,000 | -66,000 | 0.01 | -0.01 | -113,520 | 2013-01-25 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 875,000 | -112,500 | 0.01 | -0.00 | -118,125 | 2013-01-25 | |
| 98 | 0978 | China Merchants Land Limited:O | 0 | -44,000 | 0.00 | -0.00 | -121,880 | 2013-01-25 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -135,300 | 2013-01-25 | |
| 100 | 0819 | Tianneng Power International Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -157,500 | 2013-01-25 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 265,000 | -42,000 | 0.02 | -0.00 | -173,040 | 2013-01-25 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 30,024 | -28,000 | 0.00 | -0.00 | -173,880 | 2013-01-25 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -175,500 | 2013-01-25 | |
| 104 | 0856 | VSTECS Holdings Limited:O | 134,000 | -92,000 | 0.01 | -0.01 | -179,400 | 2013-01-25 | |
| 105 | 0285 | BYD Electronic (International) Company Limited:O | 482,500 | -73,000 | 0.02 | -0.00 | -183,960 | 2013-01-25 | |
| 106 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -189,360 | 2013-01-25 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 698,000 | -40,000 | 0.01 | -0.00 | -195,600 | 2013-01-25 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -32,000 | 0.00 | -0.00 | -208,320 | 2013-01-25 | |
| 109 | 8270 | China CBM Group Company Limited:O | 11,980,000 | -1,300,000 | 0.30 | -0.03 | -383,500 | 2013-01-25 | |
| 110 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -112,000 | 0.00 | -0.01 | -390,880 | 2013-01-25 | |
| 111 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,286,000 | -200,000 | 0.08 | -0.01 | -520,000 | 2013-01-25 | |
| 112 | 0850 | Long Well International Holdings Limited:O | 100,950,000 | -16,382,000 | 2.19 | -0.36 | -3,554,894 | 2013-01-25 |
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