CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1680 | Macau Legend Development Limited:O | 1,200,000 | 145,000 | 0.02 | 0.00 | 519,100 | 2013-10-08 | |
| 2 | 8239 | Capital Finance Holdings Limited:O | 2,111,700 | 1,000,000 | 0.32 | 0.15 | 415,000 | 2013-10-08 | |
| 3 | 2282 | MGM China Holdings Limited:O | 21,200 | 12,000 | 0.00 | 0.00 | 328,200 | 2013-10-08 | |
| 4 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 790,000 | 80,000 | 0.07 | 0.01 | 224,800 | 2013-10-08 | |
| 5 | 8270 | China CBM Group Company Limited:O | 6,430,000 | 700,000 | 0.12 | 0.01 | 224,000 | 2013-10-08 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 97,000 | 30,000 | 0.00 | 0.00 | 198,600 | 2013-10-08 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 74,000 | 64,000 | 0.00 | 0.00 | 189,440 | 2013-10-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 383,547 | 1,858 | 0.00 | 0.00 | 155,700 | 2013-10-08 | |
| 9 | 3323 | China National Building Material Company Limited:H | 758,000 | 20,000 | 0.03 | 0.00 | 152,600 | 2013-10-08 | |
| 10 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 588,000 | 108,000 | 0.05 | 0.01 | 118,800 | 2013-10-08 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 2,506,200 | 50,000 | 0.03 | 0.00 | 111,000 | 2013-10-08 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 69,073 | 1,000 | 0.00 | 0.00 | 99,350 | 2013-10-08 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2013-10-08 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 115,200 | 8,000 | 0.06 | 0.00 | 79,280 | 2013-10-08 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 38,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2013-10-08 | |
| 16 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 46,260 | 18,000 | 0.01 | 0.01 | 73,800 | 2013-10-08 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 511,000 | 3,000 | 0.01 | 0.00 | 61,800 | 2013-10-08 | |
| 18 | 1019 | Convoy Global Holdings Limited:O | 3,694,000 | 32,000 | 0.80 | 0.01 | 59,520 | 2013-10-08 | |
| 19 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,000 | 500 | 0.00 | 0.00 | 58,450 | 2013-10-08 | |
| 20 | 0941 | China Mobile Limited (HK):O | 283,000 | 500 | 0.00 | 0.00 | 42,200 | 2013-10-08 | |
| 21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 52,000 | 2,000 | 0.01 | 0.00 | 37,000 | 2013-10-08 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 81,600 | 12,000 | 0.00 | 0.00 | 30,360 | 2013-10-08 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 25,500 | 1,000 | 0.00 | 0.00 | 26,250 | 2013-10-08 | |
| 24 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 430,300 | 200,000 | 0.01 | 0.00 | 24,800 | 2013-10-08 | |
| 25 | 1076 | Imperial Pacific International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2013-10-08 | |
| 26 | 0471 | Silkwave Inc:O | 140,500 | 50,000 | 0.02 | 0.01 | 23,500 | 2013-10-08 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,343,573 | 4,000 | 0.00 | 0.00 | 22,040 | 2013-10-08 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 9,784 | 100 | 0.00 | 0.00 | 18,050 | 2013-10-08 | |
| 29 | 1225 | Lerado Financial Group Company Limited:O | 504,000 | 18,000 | 0.07 | 0.00 | 16,200 | 2013-10-08 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | 2,000 | 0.00 | 0.00 | 12,460 | 2013-10-08 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,330,000 | 30,000 | 0.03 | 0.00 | 11,250 | 2013-10-08 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 930,000 | 8,000 | 0.00 | 0.00 | 10,000 | 2013-10-08 | |
| 33 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 6,150 | 2013-10-08 | |
| 34 | 6863 | China Huishan Dairy Holdings Company Limited:O | 193,000 | 1,000 | 0.00 | 0.00 | 2,740 | 2013-10-08 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 281,000 | 1,000 | 0.00 | 0.00 | 2,540 | 2013-10-08 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 214,000 | -2,000 | 0.01 | -0.00 | -3,000 | 2013-10-08 | |
| 37 | 1399 | Veson Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -5,000 | 2013-10-08 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 254,000 | -2,000 | 0.01 | -0.00 | -10,440 | 2013-10-08 | |
| 39 | 0097 | HENDERSON INVESTMENT LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2013-10-08 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -13,040 | 2013-10-08 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 198,000 | -2,000 | 0.01 | -0.00 | -14,740 | 2013-10-08 | |
| 42 | 0102 | Summit Ascent Holdings Limited:O | 276,000 | -2,000 | 0.04 | -0.00 | -15,440 | 2013-10-08 | |
| 43 | 0555 | REXLot Holdings Limited:O | 100,000 | -25,000 | 0.00 | -0.00 | -17,500 | 2013-10-08 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 157,000 | -5,000 | 0.01 | -0.00 | -19,050 | 2013-10-08 | |
| 45 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2013-10-08 | |
| 46 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -500,000 | 0.00 | -0.03 | -22,000 | 2013-10-08 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 460,000 | -5,000 | 0.01 | -0.00 | -22,050 | 2013-10-08 | |
| 48 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -23,880 | 2013-10-08 | |
| 49 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 13,620 | -2,000 | 0.00 | -0.00 | -27,200 | 2013-10-08 | |
| 50 | 0484 | Forgame Holdings Limited:O | 5,300 | -500 | 0.00 | -0.00 | -34,175 | 2013-10-08 | |
| 51 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 124,050 | -22,000 | 0.01 | -0.00 | -36,520 | 2013-10-08 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,400 | -3,200 | 0.00 | -0.00 | -43,520 | 2013-10-08 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -44,560 | 2013-10-08 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 62,284 | -18,000 | 0.00 | -0.00 | -46,800 | 2013-10-08 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 642,500 | -12,000 | 0.03 | -0.00 | -46,920 | 2013-10-08 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 393,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2013-10-08 | |
| 57 | 8132 | Century Energy International Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.01 | -78,000 | 2013-10-08 | |
| 58 | 0267 | CITIC Limited (HK):O | 341,000 | -8,000 | 0.01 | -0.00 | -90,080 | 2013-10-08 | |
| 59 | 0196 | Honghua Group Limited:O | 119,000 | -40,000 | 0.00 | -0.00 | -100,000 | 2013-10-08 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,200 | -10,000 | 0.00 | -0.00 | -117,400 | 2013-10-08 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 1,768,000 | -660,000 | 0.02 | -0.01 | -129,360 | 2013-10-08 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,000 | -2,500 | 0.00 | -0.00 | -146,750 | 2013-10-08 | |
| 63 | 2300 | AMVIG Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -147,840 | 2013-10-08 | |
| 64 | 1273 | Hong Kong Finance Group Limited:O | 504,000 | -172,000 | 0.12 | -0.04 | -189,200 | 2013-10-08 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | -24,000 | 0.00 | -0.00 | -281,760 | 2013-10-08 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 132,500 | -10,000 | 0.02 | -0.00 | -377,000 | 2013-10-08 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -499,200 | 2013-10-08 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | -36,000 | 0.00 | -0.00 | -2,071,800 | 2013-10-08 |
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