CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-03-21 to 2013-03-22
"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 | 0267 | CITIC Limited (HK):O | 488,000 | 144,000 | 0.01 | 0.00 | 1,442,880 | 2013-03-22 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | 20,000 | 0.00 | 0.00 | 523,000 | 2013-03-22 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 68,000 | 60,000 | 0.01 | 0.01 | 438,000 | 2013-03-22 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,000 | 108,000 | 0.00 | 0.00 | 428,760 | 2013-03-22 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | 100,000 | 0.01 | 0.01 | 409,000 | 2013-03-22 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 270,300 | 100,000 | 0.01 | 0.00 | 406,000 | 2013-03-22 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 363,000 | 18,000 | 0.00 | 0.00 | 382,500 | 2013-03-22 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 92,500 | 76,500 | 0.00 | 0.00 | 365,670 | 2013-03-22 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | 13,000 | 0.00 | 0.00 | 365,300 | 2013-03-22 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 333,600 | 2013-03-22 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 27,500 | 17,500 | 0.00 | 0.00 | 322,350 | 2013-03-22 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 498,000 | 82,000 | 0.02 | 0.00 | 321,440 | 2013-03-22 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 787,000 | 50,000 | 0.02 | 0.00 | 320,000 | 2013-03-22 | |
| 14 | 2282 | MGM China Holdings Limited:O | 38,800 | 17,200 | 0.00 | 0.00 | 286,896 | 2013-03-22 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,250 | 4,000 | 0.00 | 0.00 | 241,600 | 2013-03-22 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,000 | 55,000 | 0.00 | 0.00 | 217,800 | 2013-03-22 | |
| 17 | 1251 | SPT Energy Group Inc.:O | 46,000 | 46,000 | 0.00 | 0.00 | 179,400 | 2013-03-22 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 86,500 | 2,500 | 0.00 | 0.00 | 178,000 | 2013-03-22 | |
| 19 | 0819 | Tianneng Power International Limited:O | 38,000 | 32,000 | 0.00 | 0.00 | 176,640 | 2013-03-22 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 729,000 | 709,000 | 0.00 | 0.00 | 175,832 | 2013-03-22 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 59,000 | 45,000 | 0.00 | 0.00 | 175,500 | 2013-03-22 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 183,082 | 10,500 | 0.00 | 0.00 | 173,880 | 2013-03-22 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 12,000 | 0.00 | 0.00 | 162,720 | 2013-03-22 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | 600 | 0.00 | 0.00 | 147,240 | 2013-03-22 | |
| 25 | 0009 | KEYNE LTD:O | 216,000 | 216,000 | 0.03 | 0.03 | 127,440 | 2013-03-22 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 440,000 | 57,000 | 0.01 | 0.00 | 126,540 | 2013-03-22 | |
| 27 | 1128 | Wynn Macau, Limited:O | 14,800 | 6,000 | 0.00 | 0.00 | 123,000 | 2013-03-22 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 55,000 | 28,000 | 0.01 | 0.00 | 122,080 | 2013-03-22 | |
| 29 | 0751 | Skyworth Group Limited:O | 76,202 | 22,000 | 0.00 | 0.00 | 119,020 | 2013-03-22 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 230,701 | 20,000 | 0.00 | 0.00 | 117,800 | 2013-03-22 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2013-03-22 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 300,000 | 53,000 | 0.01 | 0.00 | 115,010 | 2013-03-22 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,210,000 | 120,000 | 0.01 | 0.00 | 110,400 | 2013-03-22 | |
| 34 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2013-03-22 | |
| 35 | 0883 | CNOOC LIMITED:O | 146,000 | 7,000 | 0.00 | 0.00 | 100,240 | 2013-03-22 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 226,000 | 200,000 | 0.01 | 0.01 | 98,000 | 2013-03-22 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 540,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2013-03-22 | |
| 38 | 3778 | China Weaving Materials Holdings Limited:O | 10,896,000 | 100,000 | 1.08 | 0.01 | 86,000 | 2013-03-22 | |
| 39 | 1928 | Sands China Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 75,300 | 2013-03-22 | |
| 40 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 59,700 | 2013-03-22 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 859,000 | 20,000 | 0.22 | 0.01 | 59,200 | 2013-03-22 | |
| 42 | 0880 | SJM Holdings Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 56,820 | 2013-03-22 | |
| 43 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 25,000 | 4,000 | 0.01 | 0.00 | 52,320 | 2013-03-22 | |
| 44 | 1195 | Kingwell Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 49,200 | 2013-03-22 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2013-03-22 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 226,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2013-03-22 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 62,000 | 8,000 | 0.00 | 0.00 | 38,560 | 2013-03-22 | |
| 48 | 3368 | Parkson Retail Group Limited:O | 100,500 | 8,000 | 0.00 | 0.00 | 38,400 | 2013-03-22 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,490,000 | 730,000 | 0.03 | 0.01 | 35,040 | 2013-03-22 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 32,350 | 2013-03-22 | |
| 51 | 0801 | Golden Meditech Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 22,320 | 2013-03-22 | |
| 52 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 260,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2013-03-22 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 168,000 | 4,000 | 0.00 | 0.00 | 14,840 | 2013-03-22 | |
| 54 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 723,500 | 5,000 | 0.07 | 0.00 | 14,750 | 2013-03-22 | |
| 55 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 14,100 | 2013-03-22 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 106,425 | 4,500 | 0.01 | 0.00 | 12,555 | 2013-03-22 | |
| 57 | 0196 | Honghua Group Limited:O | 126,000 | 3,000 | 0.00 | 0.00 | 11,910 | 2013-03-22 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 34,228 | 2,000 | 0.00 | 0.00 | 8,120 | 2013-03-22 | |
| 59 | 0908 | Zhuhai Holdings Investment Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,140 | 2013-03-22 | |
| 60 | 0435 | Sunlight Real Estate Investment Trust:Unit | 105,000 | 2,000 | 0.01 | 0.00 | 6,820 | 2013-03-22 | |
| 61 | 1019 | Convoy Global Holdings Limited:O | 1,658,000 | 2,000 | 0.41 | 0.00 | 4,400 | 2013-03-22 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 77,000 | 500 | 0.00 | 0.00 | 3,570 | 2013-03-22 | |
| 63 | 2222 | NVC International Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 1,680 | 2013-03-22 | |
| 64 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -2,850 | 2013-03-22 | |
| 65 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 21,000 | -2,000 | 0.01 | -0.00 | -8,720 | 2013-03-22 | |
| 66 | 0806 | Value Partners Group Limited:O | 124,000 | -2,000 | 0.01 | -0.00 | -10,140 | 2013-03-22 | |
| 67 | 0763 | ZTE CORPORATION:H | 29,160 | -800 | 0.00 | -0.00 | -11,168 | 2013-03-22 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 2,403,421 | -4,000 | 0.00 | -0.00 | -14,040 | 2013-03-22 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -16,240 | 2013-03-22 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,209,594 | -3,000 | 0.00 | -0.00 | -18,510 | 2013-03-22 | |
| 71 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 13,500 | -2,000 | 0.00 | -0.00 | -20,200 | 2013-03-22 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 49,000 | -4,000 | 0.00 | -0.00 | -21,400 | 2013-03-22 | |
| 73 | 3339 | Lonking Holdings Limited:O | 687,000 | -14,000 | 0.02 | -0.00 | -24,080 | 2013-03-22 | |
| 74 | 1240 | CNQC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2013-03-22 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 519,000 | -14,000 | 0.00 | -0.00 | -24,780 | 2013-03-22 | |
| 76 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -33,000 | 2013-03-22 | |
| 77 | 2009 | BBMG Corporation:H | 19,000 | -6,000 | 0.00 | -0.00 | -37,560 | 2013-03-22 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 363,000 | -16,000 | 0.01 | -0.00 | -41,120 | 2013-03-22 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 353,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-03-22 | |
| 80 | 2128 | China Lesso Group Holdings Limited:O | 211,000 | -10,000 | 0.01 | -0.00 | -47,900 | 2013-03-22 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 217,600 | -5,500 | 0.00 | -0.00 | -57,090 | 2013-03-22 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 39,600 | -5,200 | 0.00 | -0.00 | -69,576 | 2013-03-22 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,907 | -600 | 0.00 | -0.00 | -80,700 | 2013-03-22 | |
| 84 | 2038 | FIH Mobile Limited:O | 145,000 | -30,000 | 0.00 | -0.00 | -85,800 | 2013-03-22 | |
| 85 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -86,500 | 2013-03-22 | |
| 86 | 0753 | Air China Limited:H | 82,489 | -14,000 | 0.00 | -0.00 | -95,900 | 2013-03-22 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -109,600 | 2013-03-22 | |
| 88 | 3323 | China National Building Material Company Limited:H | 158,000 | -10,000 | 0.01 | -0.00 | -109,600 | 2013-03-22 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -47,000 | 0.00 | -0.00 | -122,200 | 2013-03-22 | |
| 90 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -11,000 | 0.00 | -0.00 | -144,320 | 2013-03-22 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 48,000 | -48,000 | 0.00 | -0.00 | -175,200 | 2013-03-22 | |
| 92 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -81,000 | 0.00 | -0.00 | -203,310 | 2013-03-22 | |
| 93 | 8270 | China CBM Group Company Limited:O | 9,750,000 | -900,000 | 0.24 | -0.02 | -256,500 | 2013-03-22 | |
| 94 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | -62,000 | 0.00 | -0.00 | -257,300 | 2013-03-22 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 1,480,200 | -320,000 | 0.02 | -0.00 | -726,400 | 2013-03-22 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 182,000 | -138,000 | 0.00 | -0.00 | -1,482,120 | 2013-03-22 |
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