CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2011-04-28 to 2011-04-29
"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 | 1055 | China Southern Airlines Company Limited:H | 520,000 | 500,000 | 0.02 | 0.02 | 2,030,000 | 2011-04-29 | |
| 2 | 0867 | China Medical System Holdings Limited:O | 1,428,800 | 168,800 | 0.11 | 0.01 | 1,392,600 | 2011-04-29 | |
| 3 | 0399 | Starcoin Group Limited:O | 13,370,000 | 6,030,000 | 0.11 | 0.05 | 1,386,900 | 2011-04-29 | |
| 4 | 0986 | Dufu Liquor Group Limited:O | 16,000,000 | 16,000,000 | 0.51 | 0.51 | 944,000 | 2011-04-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 360,000 | 21,000 | 0.00 | 0.00 | 579,600 | 2011-04-29 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 144,000 | 116,000 | 0.01 | 0.01 | 561,440 | 2011-04-29 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 93,000 | 93,000 | 0.00 | 0.00 | 441,750 | 2011-04-29 | |
| 8 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 550,000 | 500,000 | 0.02 | 0.02 | 330,000 | 2011-04-29 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 303,000 | 40,000 | 0.01 | 0.00 | 289,200 | 2011-04-29 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 304,000 | 50,000 | 0.01 | 0.00 | 182,500 | 2011-04-29 | |
| 11 | 8017 | Long Success International (Holdings) Limited:O | 1,900,000 | 800,000 | 0.07 | 0.03 | 125,600 | 2011-04-29 | |
| 12 | 1200 | Midland Holdings Limited (BM):O | 124,000 | 20,000 | 0.02 | 0.00 | 119,800 | 2011-04-29 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 115,560 | 2011-04-29 | |
| 14 | 3838 | China Starch Holdings Limited:O | 605,000 | 200,000 | 0.01 | 0.00 | 112,000 | 2011-04-29 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 6,210,990 | 3,700,000 | 0.07 | 0.04 | 111,000 | 2011-04-29 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 129,500 | 12,000 | 0.00 | 0.00 | 78,600 | 2011-04-29 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 44,000 | 24,000 | 0.00 | 0.00 | 76,800 | 2011-04-29 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 78,267 | 2,000 | 0.01 | 0.00 | 64,600 | 2011-04-29 | |
| 19 | 2678 | Texhong International Group Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 59,440 | 2011-04-29 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 112,000 | 12,000 | 0.01 | 0.00 | 58,080 | 2011-04-29 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | 4,000 | 0.02 | 0.00 | 57,680 | 2011-04-29 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 544,000 | 14,000 | 0.01 | 0.00 | 56,420 | 2011-04-29 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 100,000 | 6,000 | 0.00 | 0.00 | 47,880 | 2011-04-29 | |
| 24 | 1049 | Celestial Asia Securities Holdings Limited:O | 838,000 | 84,000 | 0.02 | 0.00 | 43,680 | 2011-04-29 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 4,000 | 0.01 | 0.00 | 42,800 | 2011-04-29 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 500 | 0.00 | 0.00 | 42,225 | 2011-04-29 | |
| 27 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2011-04-29 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 1,600,600 | 100,000 | 0.01 | 0.00 | 32,000 | 2011-04-29 | |
| 29 | 2009 | BBMG Corporation:H | 5,000 | 2,500 | 0.00 | 0.00 | 31,950 | 2011-04-29 | |
| 30 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2011-04-29 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2011-04-29 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 38,000 | 12,000 | 0.00 | 0.00 | 27,120 | 2011-04-29 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 26,350 | 2011-04-29 | |
| 34 | 2369 | Coolpad Group Limited:O | 784,000 | 8,000 | 0.03 | 0.00 | 24,000 | 2011-04-29 | |
| 35 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 7,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2011-04-29 | |
| 36 | 2038 | FIH Mobile Limited:O | 86,000 | 5,000 | 0.00 | 0.00 | 22,900 | 2011-04-29 | |
| 37 | 1019 | Convoy Global Holdings Limited:O | 846,000 | 10,000 | 0.21 | 0.00 | 22,600 | 2011-04-29 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 104,000 | 6,000 | 0.02 | 0.00 | 21,840 | 2011-04-29 | |
| 39 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 100,000 | 100,000 | 0.02 | 0.02 | 21,500 | 2011-04-29 | |
| 40 | 0061 | Green Leader Holdings Group Limited:O | 370,000 | 20,000 | 0.04 | 0.00 | 21,400 | 2011-04-29 | |
| 41 | 3889 | Global Corn Group Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2011-04-29 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 344,000 | 8,000 | 0.01 | 0.00 | 18,640 | 2011-04-29 | |
| 43 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 56,000 | 28,000 | 0.00 | 0.00 | 17,360 | 2011-04-29 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 49,000 | 3,000 | 0.00 | 0.00 | 16,650 | 2011-04-29 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 97,500 | 500 | 0.01 | 0.00 | 14,050 | 2011-04-29 | |
| 46 | 0982 | Huafa Property Services Group Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 9,480 | 2011-04-29 | |
| 47 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 13,000 | 2,000 | 0.00 | 0.00 | 8,980 | 2011-04-29 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 169,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2011-04-29 | |
| 49 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 7,520 | 2011-04-29 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 464,375 | -1,500 | 0.01 | -0.00 | -1,455 | 2011-04-29 | |
| 51 | 0402 | Peace Map Holding Limited:O | 1,012,000 | -20,000 | 0.01 | -0.00 | -2,200 | 2011-04-29 | |
| 52 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,156,000 | -20,000 | 0.03 | -0.00 | -2,500 | 2011-04-29 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 233,000 | -2,000 | 0.00 | -0.00 | -4,900 | 2011-04-29 | |
| 54 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -6,160 | 2011-04-29 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 163,000 | -1,000 | 0.00 | -0.00 | -7,170 | 2011-04-29 | |
| 56 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,740 | 2011-04-29 | |
| 57 | 0763 | ZTE CORPORATION:H | 5,200 | -400 | 0.00 | -0.00 | -11,180 | 2011-04-29 | |
| 58 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 18,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2011-04-29 | |
| 59 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2011-04-29 | |
| 60 | 8176 | SuperRobotics Holdings Limited (BM):O | 265,000 | -35,000 | 0.03 | -0.00 | -12,250 | 2011-04-29 | |
| 61 | 0825 | New World Department Store China Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -13,560 | 2011-04-29 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,700 | -100 | 0.00 | -0.00 | -13,700 | 2011-04-29 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 677,057 | -2,000 | 0.00 | -0.00 | -14,680 | 2011-04-29 | |
| 64 | 0433 | North Mining Shares Company Limited:O | 1,302,808 | -60,000 | 0.01 | -0.00 | -17,100 | 2011-04-29 | |
| 65 | 1766 | CRRC Corporation Limited:H | 41,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2011-04-29 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -18,720 | 2011-04-29 | |
| 67 | 0746 | Lee & Man Chemical Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,940 | 2011-04-29 | |
| 68 | 1768 | Bracell Limited (BM):O | 76,000 | -3,000 | 0.00 | -0.00 | -20,580 | 2011-04-29 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 299,000 | -7,000 | 0.01 | -0.00 | -21,700 | 2011-04-29 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 66,000 | -5,000 | 0.00 | -0.00 | -23,800 | 2011-04-29 | |
| 71 | 0425 | Minth Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -23,880 | 2011-04-29 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | -6,000 | 0.00 | -0.00 | -24,540 | 2011-04-29 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -27,520 | 2011-04-29 | |
| 74 | 0751 | Skyworth Group Limited:O | 30,200 | -6,000 | 0.00 | -0.00 | -29,700 | 2011-04-29 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2011-04-29 | |
| 76 | 0024 | BURWILL HOLDINGS LIMITED:O | 24,000 | -70,000 | 0.00 | -0.00 | -31,850 | 2011-04-29 | |
| 77 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -32,160 | 2011-04-29 | |
| 78 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | 0.00 | -32,720 | 2011-04-29 | |
| 79 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -38,000 | 0.00 | -0.01 | -33,820 | 2011-04-29 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2011-04-29 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,500 | -1,500 | 0.00 | -0.00 | -36,600 | 2011-04-29 | |
| 82 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | -6,000 | 0.01 | -0.00 | -38,100 | 2011-04-29 | |
| 83 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 501,000 | -10,000 | 0.05 | -0.00 | -41,200 | 2011-04-29 | |
| 84 | 2222 | NVC International Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2011-04-29 | |
| 85 | 0712 | Comtec Solar Systems Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2011-04-29 | |
| 86 | 1633 | Magic Holdings International Limited:O | 1,616 | -10,000 | 0.00 | -0.00 | -46,500 | 2011-04-29 | |
| 87 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2011-04-29 | |
| 88 | 0307 | Up Energy Development Group Limited:O | 1,252,000 | -420,000 | 0.01 | -0.00 | -54,180 | 2011-04-29 | |
| 89 | 8046 | Heng Xin China Holdings Limited:O | 1,480,933 | -40,000 | 0.06 | -0.00 | -59,600 | 2011-04-29 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,300 | -400 | 0.00 | -0.00 | -70,880 | 2011-04-29 | |
| 91 | 0183 | Winfull Group Holdings Limited:O | 144,000 | -96,000 | 0.00 | -0.00 | -73,920 | 2011-04-29 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 153,500 | -10,000 | 0.01 | -0.00 | -74,600 | 2011-04-29 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -75,600 | 2011-04-29 | |
| 94 | 0267 | CITIC Limited (HK):O | 12,000 | -4,000 | 0.00 | -0.00 | -92,800 | 2011-04-29 | |
| 95 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,000 | -7,000 | 0.00 | -0.00 | -105,700 | 2011-04-29 | |
| 96 | 0091 | Golden Century International Holdings Group Limited:O | 8,447,000 | -1,500,000 | 0.13 | -0.02 | -133,500 | 2011-04-29 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -137,200 | 2011-04-29 | |
| 98 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 3,792,000 | -120,000 | 0.23 | -0.01 | -159,600 | 2011-04-29 | |
| 99 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -168,400 | 2011-04-29 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | -21,000 | 0.00 | -0.00 | -171,990 | 2011-04-29 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,600 | -10,000 | 0.00 | -0.00 | -206,000 | 2011-04-29 | |
| 102 | 3333 | China Evergrande Group:O | 125,000 | -40,000 | 0.00 | -0.00 | -221,200 | 2011-04-29 | |
| 103 | 1149 | Anxin-China Holdings Limited:O | 372,000 | -448,000 | 0.02 | -0.02 | -878,080 | 2011-04-29 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | -5,800 | 0.00 | -0.00 | -1,281,800 | 2011-04-29 | |
| 105 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,123,200 | -572,000 | 0.26 | -0.03 | -1,372,800 | 2011-04-29 | |
| 106 | 0723 | Reliance Global Holdings Limited (BM):O | 3,645,000 | -3,015,000 | 0.07 | -0.06 | -1,748,700 | 2011-04-29 |
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