CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 8080 | North Asia Strategic Holdings Limited:O | 1,818,000 | 1,816,000 | 0.14 | 0.13 | 572,040 | 2013-04-29 | |
| 2 | 0305 | Wuling Motors Holdings Limited:O | 960,000 | 960,000 | 0.08 | 0.08 | 470,400 | 2013-04-29 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 220,000 | 120,000 | 0.00 | 0.00 | 282,000 | 2013-04-29 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 79,500 | 27,000 | 0.01 | 0.00 | 232,200 | 2013-04-29 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 136,000 | 11,000 | 0.01 | 0.00 | 164,120 | 2013-04-29 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 85,500 | 27,500 | 0.00 | 0.00 | 119,625 | 2013-04-29 | |
| 7 | 1928 | Sands China Ltd.:O | 10,000 | 2,800 | 0.00 | 0.00 | 118,440 | 2013-04-29 | |
| 8 | 2266 | Dorsett Hospitality International Limited:O | 329,000 | 55,000 | 0.02 | 0.00 | 118,250 | 2013-04-29 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 533,000 | 50,000 | 0.01 | 0.00 | 113,000 | 2013-04-29 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 110,300 | 30,000 | 0.00 | 0.00 | 112,800 | 2013-04-29 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | 3,000 | 0.00 | 0.00 | 104,850 | 2013-04-29 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 73,260 | 2013-04-29 | |
| 13 | 0199 | ITC Properties Group Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 65,200 | 2013-04-29 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 176,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2013-04-29 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2013-04-29 | |
| 16 | 1117 | China Modern Dairy Holdings Ltd.:O | 97,000 | 23,000 | 0.00 | 0.00 | 62,330 | 2013-04-29 | |
| 17 | 3323 | China National Building Material Company Limited:H | 218,000 | 6,000 | 0.01 | 0.00 | 55,860 | 2013-04-29 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 33,000 | 2,000 | 0.00 | 0.00 | 55,600 | 2013-04-29 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 38,100 | 2013-04-29 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,000 | 4,000 | 0.00 | 0.00 | 33,600 | 2013-04-29 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 33,000 | 6,000 | 0.00 | 0.00 | 31,980 | 2013-04-29 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | 800 | 0.00 | 0.00 | 18,320 | 2013-04-29 | |
| 23 | 8260 | Yin He Holdings Limited:O | 13,690,000 | 10,000 | 3.42 | 0.00 | 10,600 | 2013-04-29 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 542,000 | 2,000 | 0.01 | 0.00 | 8,900 | 2013-04-29 | |
| 25 | 2178 | Petro-king Oilfield Services Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -4,750 | 2013-04-29 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -10,000 | 0.01 | -0.00 | -8,300 | 2013-04-29 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2013-04-29 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -15,440 | 2013-04-29 | |
| 29 | 8132 | Century Energy International Holdings Limited:O | 150,000 | -110,000 | 0.03 | -0.02 | -17,600 | 2013-04-29 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -18,220 | 2013-04-29 | |
| 31 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 112,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2013-04-29 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 382,000 | -3,000 | 0.01 | -0.00 | -21,720 | 2013-04-29 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -25,140 | 2013-04-29 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 13,923 | -2,000 | 0.00 | -0.00 | -25,520 | 2013-04-29 | |
| 35 | 0659 | CTF Services Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -27,200 | 2013-04-29 | |
| 36 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -29,720 | 2013-04-29 | |
| 37 | 0703 | Future Bright Holdings Limited:O | 48,000 | -12,000 | 0.01 | -0.00 | -30,720 | 2013-04-29 | |
| 38 | 1333 | China Zhongwang Holdings Limited:O | 59,600 | -12,000 | 0.00 | -0.00 | -31,200 | 2013-04-29 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,165,572 | -6,000 | 0.00 | -0.00 | -32,520 | 2013-04-29 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 215,000 | -6,000 | 0.01 | -0.00 | -35,460 | 2013-04-29 | |
| 41 | 1146 | Huicheng International Holdings Limited:O | 2,814,000 | -28,000 | 0.08 | -0.00 | -36,400 | 2013-04-29 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 39,600 | -30,000 | 0.00 | -0.00 | -37,200 | 2013-04-29 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 212,000 | -10,000 | 0.01 | -0.00 | -41,800 | 2013-04-29 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -50,560 | 2013-04-29 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 15,000 | -4,000 | 0.00 | -0.00 | -54,720 | 2013-04-29 | |
| 46 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 35,000 | -3,000 | 0.01 | -0.00 | -66,750 | 2013-04-29 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 187,082 | -5,000 | 0.00 | -0.00 | -80,800 | 2013-04-29 | |
| 48 | 6823 | HKT Limited (KY):O | 7,887 | -10,326 | 0.00 | -0.00 | -83,124 | 2013-04-29 | |
| 49 | 0941 | China Mobile Limited (HK):O | 256,000 | -1,500 | 0.00 | -0.00 | -126,225 | 2013-04-29 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,207 | -1,000 | 0.00 | -0.00 | -129,300 | 2013-04-29 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 770,000 | -380,000 | 0.02 | -0.01 | -180,500 | 2013-04-29 | |
| 52 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,720,452,739 | -3,525,000 | 34.31 | -0.03 | -211,500 | 2013-04-29 | |
| 53 | 0880 | SJM Holdings Limited:O | 8,000 | -11,000 | 0.00 | -0.00 | -215,600 | 2013-04-29 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | -11,000 | 0.00 | -0.00 | -295,350 | 2013-04-29 | |
| 55 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 41,000 | -150,000 | 0.00 | -0.01 | -421,500 | 2013-04-29 | |
| 56 | 0751 | Skyworth Group Limited:O | 34,202 | -76,000 | 0.00 | -0.00 | -480,320 | 2013-04-29 |
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