CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,894 | 20,000 | 0.00 | 0.00 | 253,200 | 2013-04-09 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,296,000 | 100,000 | 0.20 | 0.01 | 227,000 | 2013-04-09 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 28,000 | 0.00 | 0.00 | 206,080 | 2013-04-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,607 | 1,400 | 0.00 | 0.00 | 179,200 | 2013-04-09 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,630,200 | 80,000 | 0.02 | 0.00 | 172,800 | 2013-04-09 | |
| 6 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 7,000 | 0.00 | 0.00 | 110,040 | 2013-04-09 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,003,000 | 30,000 | 0.00 | 0.00 | 106,200 | 2013-04-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,534,421 | 23,000 | 0.00 | 0.00 | 80,730 | 2013-04-09 | |
| 9 | 0753 | Air China Limited:H | 94,489 | 12,000 | 0.00 | 0.00 | 77,400 | 2013-04-09 | |
| 10 | 2005 | SSY Group Limited (KY):O | 70,000 | 30,000 | 0.00 | 0.00 | 67,800 | 2013-04-09 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 239,000 | 40,000 | 0.01 | 0.00 | 58,400 | 2013-04-09 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 112,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2013-04-09 | |
| 13 | 3323 | China National Building Material Company Limited:H | 204,000 | 6,000 | 0.01 | 0.00 | 56,880 | 2013-04-09 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2013-04-09 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | 15,000 | 0.00 | 0.00 | 54,150 | 2013-04-09 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,550 | 2,000 | 0.00 | 0.00 | 51,800 | 2013-04-09 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 393,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2013-04-09 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 49,600 | 20,000 | 0.00 | 0.00 | 48,600 | 2013-04-09 | |
| 19 | 1193 | China Resources Gas Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 42,500 | 2013-04-09 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 22,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2013-04-09 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 4,000 | 0.01 | 0.00 | 38,800 | 2013-04-09 | |
| 22 | 0199 | ITC Properties Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,680 | 2013-04-09 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 31,650 | 2013-04-09 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | 1,500 | 0.00 | 0.00 | 28,110 | 2013-04-09 | |
| 25 | 0418 | FOUNDER HOLDINGS LIMITED:O | 102,000 | 102,000 | 0.01 | 0.01 | 27,540 | 2013-04-09 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,000 | 100 | 0.00 | 0.00 | 24,760 | 2013-04-09 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 82,000 | 18,000 | 0.00 | 0.00 | 22,320 | 2013-04-09 | |
| 28 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 21,690 | 2013-04-09 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 3,220,000 | 100,000 | 0.04 | 0.00 | 20,900 | 2013-04-09 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 408,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2013-04-09 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 357,000 | 4,000 | 0.01 | 0.00 | 14,840 | 2013-04-09 | |
| 32 | 0751 | Skyworth Group Limited:O | 28,202 | 2,000 | 0.00 | 0.00 | 10,720 | 2013-04-09 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 375,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2013-04-09 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 4,032,000 | 4,000 | 0.07 | 0.00 | 6,040 | 2013-04-09 | |
| 35 | 2038 | FIH Mobile Limited:O | 147,000 | 2,000 | 0.00 | 0.00 | 5,560 | 2013-04-09 | |
| 36 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 5,040 | 2013-04-09 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,000 | 500 | 0.00 | 0.00 | 4,735 | 2013-04-09 | |
| 38 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 2,200 | 2013-04-09 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 65,200 | 200 | 0.01 | 0.00 | 860 | 2013-04-09 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,600 | -200 | 0.00 | -0.00 | -2,024 | 2013-04-09 | |
| 41 | 1633 | Magic Holdings International Limited:O | 1,214 | -1,206 | 0.00 | -0.00 | -3,823 | 2013-04-09 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,193,594 | -1,000 | 0.00 | -0.00 | -6,140 | 2013-04-09 | |
| 43 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,500,000 | -100,000 | 0.01 | -0.00 | -7,000 | 2013-04-09 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 65,000 | -50,000 | 0.00 | -0.00 | -7,200 | 2013-04-09 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 187,082 | -500 | 0.00 | -0.00 | -7,730 | 2013-04-09 | |
| 46 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 19,000 | -2,000 | 0.00 | -0.00 | -8,560 | 2013-04-09 | |
| 47 | 1019 | Convoy Global Holdings Limited:O | 1,410,000 | -4,000 | 0.35 | -0.00 | -9,360 | 2013-04-09 | |
| 48 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 72,000 | -12,000 | 0.01 | -0.00 | -10,560 | 2013-04-09 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -14,940 | 2013-04-09 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 64,925 | -7,000 | 0.00 | -0.00 | -16,940 | 2013-04-09 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -18,660 | 2013-04-09 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 280,000 | -2,000 | 0.01 | -0.00 | -18,720 | 2013-04-09 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 36,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2013-04-09 | |
| 54 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 38,000 | -5,000 | 0.00 | -0.00 | -19,000 | 2013-04-09 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 138,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2013-04-09 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -21,450 | 2013-04-09 | |
| 57 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,800 | 2013-04-09 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | -6,000 | 0.00 | -0.00 | -22,920 | 2013-04-09 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,980 | -3,000 | 0.00 | -0.00 | -24,570 | 2013-04-09 | |
| 60 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 137,000 | -11,000 | 0.01 | -0.00 | -26,290 | 2013-04-09 | |
| 61 | 8270 | China CBM Group Company Limited:O | 4,870,000 | -80,000 | 0.11 | -0.01 | -28,000 | 2013-04-09 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -28,640 | 2013-04-09 | |
| 63 | 1299 | AIA Group Limited:O | 37,600 | -1,000 | 0.00 | -0.00 | -32,750 | 2013-04-09 | |
| 64 | 0692 | Shenzhou Space Park Group Limited:O | 2,481,548 | -70,000 | 0.11 | -0.00 | -35,700 | 2013-04-09 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,500 | -1,500 | 0.00 | -0.00 | -38,250 | 2013-04-09 | |
| 66 | 0941 | China Mobile Limited (HK):O | 221,000 | -500 | 0.00 | -0.00 | -41,400 | 2013-04-09 | |
| 67 | 2266 | Dorsett Hospitality International Limited:O | 13,000 | -21,000 | 0.00 | -0.00 | -42,840 | 2013-04-09 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | -14,000 | 0.00 | -0.00 | -42,840 | 2013-04-09 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -45,900 | 2013-04-09 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -16,000 | 0.00 | -0.00 | -51,840 | 2013-04-09 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,500 | -10,000 | 0.00 | -0.00 | -51,900 | 2013-04-09 | |
| 72 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 713,500 | -20,000 | 0.07 | -0.00 | -53,200 | 2013-04-09 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 8,400 | -5,200 | 0.00 | -0.00 | -55,120 | 2013-04-09 | |
| 74 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 108,000 | -58,000 | 0.01 | -0.01 | -60,900 | 2013-04-09 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,172,344 | -12,000 | 0.00 | -0.00 | -62,760 | 2013-04-09 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2013-04-09 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 281,735 | -800 | 0.00 | -0.00 | -64,720 | 2013-04-09 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,600 | -2,600 | 0.00 | -0.00 | -67,600 | 2013-04-09 | |
| 79 | 0883 | CNOOC LIMITED:O | 138,000 | -5,000 | 0.00 | -0.00 | -71,800 | 2013-04-09 | |
| 80 | 1881 | Regal Real Estate Investment Trust:Unit | 26,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2013-04-09 | |
| 81 | 1999 | Man Wah Holdings Limited:O | 54,400 | -11,200 | 0.01 | -0.00 | -77,616 | 2013-04-09 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 80,000 | -3,000 | 0.00 | -0.00 | -81,600 | 2013-04-09 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 225,000 | -15,000 | 0.01 | -0.00 | -82,650 | 2013-04-09 | |
| 84 | 3333 | China Evergrande Group:O | 347,000 | -28,000 | 0.00 | -0.00 | -88,200 | 2013-04-09 | |
| 85 | 0149 | China Agri-Products Exchange Limited:O | 0 | -400,000 | 0.00 | -0.02 | -97,200 | 2013-04-09 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -106,240 | 2013-04-09 | |
| 87 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,000 | -270,000 | 0.01 | -0.01 | -108,000 | 2013-04-09 | |
| 88 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -114,750 | 2013-04-09 | |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 964,000 | -34,000 | 0.07 | -0.00 | -115,600 | 2013-04-09 | |
| 90 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -152,400 | 2013-04-09 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -66,000 | 0.00 | -0.00 | -161,700 | 2013-04-09 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 33,000 | -35,000 | 0.00 | -0.00 | -168,700 | 2013-04-09 | |
| 93 | 3777 | China Fiber Optic Network System Group Ltd.:O | 74,000 | -156,000 | 0.01 | -0.01 | -170,040 | 2013-04-09 | |
| 94 | 1188 | Hybrid Kinetic Group Limited:O | 2,400,000 | -1,550,000 | 0.02 | -0.01 | -170,500 | 2013-04-09 | |
| 95 | 1378 | China Hongqiao Group Limited:O | 14,000 | -45,000 | 0.00 | -0.00 | -176,850 | 2013-04-09 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -22,000 | 0.00 | -0.00 | -180,180 | 2013-04-09 | |
| 97 | 0531 | Samson Holding Ltd.:O | 312,000 | -130,000 | 0.01 | -0.00 | -185,900 | 2013-04-09 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | -7,500 | 0.00 | -0.00 | -205,500 | 2013-04-09 | |
| 99 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 17,000 | -15,500 | 0.01 | -0.00 | -219,480 | 2013-04-09 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -256,320 | 2013-04-09 | |
| 101 | 0347 | Angang Steel Company Limited:H | 98,445 | -56,000 | 0.01 | -0.01 | -257,040 | 2013-04-09 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 367,000 | -36,000 | 0.01 | -0.00 | -259,200 | 2013-04-09 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 126,000 | -36,000 | 0.00 | -0.00 | -318,960 | 2013-04-09 | |
| 104 | 2883 | China Oilfield Services Limited:H | 0 | -22,000 | 0.00 | -0.00 | -348,040 | 2013-04-09 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,000 | -40,000 | 0.00 | -0.00 | -804,000 | 2013-04-09 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,750 | -24,500 | 0.00 | -0.00 | -1,441,825 | 2013-04-09 |
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