CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0941 | China Mobile Limited (HK):O | 266,500 | 12,000 | 0.00 | 0.00 | 989,400 | 2013-05-31 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 584,000 | 300,000 | 0.03 | 0.01 | 855,000 | 2013-05-31 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 334,000 | 300,000 | 0.02 | 0.02 | 633,000 | 2013-05-31 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 322,000 | 80,000 | 0.02 | 0.00 | 430,400 | 2013-05-31 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 174,000 | 122,000 | 0.02 | 0.01 | 305,000 | 2013-05-31 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,894 | 20,000 | 0.00 | 0.00 | 248,000 | 2013-05-31 | |
| 7 | 2327 | Meilleure Health International Industry Group Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 216,000 | 2013-05-31 | |
| 8 | 1999 | Man Wah Holdings Limited:O | 141,600 | 24,000 | 0.02 | 0.00 | 195,840 | 2013-05-31 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 130,925 | 66,000 | 0.01 | 0.00 | 185,460 | 2013-05-31 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 220,401 | 29,700 | 0.00 | 0.00 | 176,715 | 2013-05-31 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 98,500 | 5,000 | 0.00 | 0.00 | 127,250 | 2013-05-31 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 477,005 | 435,000 | 0.08 | 0.07 | 98,745 | 2013-05-31 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,620,000 | 80,000 | 0.01 | 0.00 | 84,800 | 2013-05-31 | |
| 14 | 1148 | Xinchen China Power Holdings Limited:O | 115,000 | 28,000 | 0.01 | 0.00 | 79,800 | 2013-05-31 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,224,572 | 14,000 | 0.00 | 0.00 | 76,580 | 2013-05-31 | |
| 16 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 39,000 | 5,000 | 0.02 | 0.00 | 75,200 | 2013-05-31 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 3,100 | 1,000 | 0.00 | 0.00 | 69,100 | 2013-05-31 | |
| 18 | 1188 | Hybrid Kinetic Group Limited:O | 3,950,000 | 650,000 | 0.04 | 0.01 | 61,750 | 2013-05-31 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 44,203 | 1,500 | 0.00 | 0.00 | 60,225 | 2013-05-31 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 470,000 | 40,000 | 0.01 | 0.00 | 58,000 | 2013-05-31 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2013-05-31 | |
| 22 | 1139 | VICTORY GROUP LIMITED:O | 2,256,000 | 160,000 | 0.26 | 0.02 | 53,600 | 2013-05-31 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 47,000 | 12,000 | 0.00 | 0.00 | 48,360 | 2013-05-31 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 152,000 | 54,000 | 0.00 | 0.00 | 38,880 | 2013-05-31 | |
| 25 | 2038 | FIH Mobile Limited:O | 82,000 | 8,000 | 0.00 | 0.00 | 35,280 | 2013-05-31 | |
| 26 | 0703 | Future Bright Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,800 | 2013-05-31 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 4,046,000 | 18,000 | 0.07 | 0.00 | 30,060 | 2013-05-31 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 30,060 | 2013-05-31 | |
| 29 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 16,000 | 7,000 | 0.00 | 0.00 | 29,400 | 2013-05-31 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 88,284 | 10,000 | 0.00 | 0.00 | 27,400 | 2013-05-31 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 25,520 | 2013-05-31 | |
| 32 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 5,000 | 2,500 | 0.00 | 0.00 | 25,000 | 2013-05-31 | |
| 33 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 80,000 | 60,000 | 0.01 | 0.01 | 21,300 | 2013-05-31 | |
| 34 | 0880 | SJM Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2013-05-31 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 108,000 | 6,000 | 0.00 | 0.00 | 19,200 | 2013-05-31 | |
| 36 | 1215 | Kai Yuan Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 18,500 | 2013-05-31 | |
| 37 | 0090 | Puxing Energy Limited:O | 28,000 | 26,000 | 0.01 | 0.01 | 18,200 | 2013-05-31 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 11,900 | 1,000 | 0.00 | 0.00 | 16,700 | 2013-05-31 | |
| 39 | 3323 | China National Building Material Company Limited:H | 750,000 | 2,000 | 0.03 | 0.00 | 16,560 | 2013-05-31 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,532 | 2,000 | 0.00 | 0.00 | 16,560 | 2013-05-31 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 58,000 | 6,000 | 0.01 | 0.00 | 16,020 | 2013-05-31 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 330,000 | 4,000 | 0.00 | 0.00 | 15,440 | 2013-05-31 | |
| 43 | 0207 | Joy City Property Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,200 | 2013-05-31 | |
| 44 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2013-05-31 | |
| 45 | 0102 | Summit Ascent Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,500 | 2013-05-31 | |
| 46 | 0751 | Skyworth Group Limited:O | 74,202 | 2,000 | 0.00 | 0.00 | 10,500 | 2013-05-31 | |
| 47 | 1228 | Superb Summit International Group Limited:O | 61,000 | 30,000 | 0.00 | 0.00 | 9,900 | 2013-05-31 | |
| 48 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,200 | 1,000 | 0.00 | 0.00 | 8,600 | 2013-05-31 | |
| 49 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 9,000 | 2,000 | 0.00 | 0.00 | 7,420 | 2013-05-31 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 351,000 | 1,000 | 0.01 | 0.00 | 7,300 | 2013-05-31 | |
| 51 | 0404 | Hsin Chong Group Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 6,840 | 2013-05-31 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 67,889 | 196 | 0.00 | 0.00 | 6,017 | 2013-05-31 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,980 | 600 | 0.00 | 0.00 | 4,494 | 2013-05-31 | |
| 54 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,360 | 2013-05-31 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 756,000 | 1,000 | 0.02 | 0.00 | 4,050 | 2013-05-31 | |
| 56 | 0433 | North Mining Shares Company Limited:O | 360,000 | 10,000 | 0.00 | 0.00 | 3,750 | 2013-05-31 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | 500 | 0.00 | 0.00 | 2,185 | 2013-05-31 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 842,735 | 320 | 0.00 | 0.00 | 30 | 2013-05-31 | |
| 59 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,050 | -150 | 0.00 | -0.00 | -1,896 | 2013-05-31 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 479,500 | -500 | 0.02 | -0.00 | -2,455 | 2013-05-31 | |
| 61 | 3339 | Lonking Holdings Limited:O | 360,000 | -2,000 | 0.01 | -0.00 | -3,540 | 2013-05-31 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 111,000 | -3,000 | 0.00 | -0.00 | -4,080 | 2013-05-31 | |
| 63 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,168,000 | -4,000 | 0.13 | -0.00 | -8,760 | 2013-05-31 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,025,000 | -60,000 | 0.01 | -0.00 | -11,100 | 2013-05-31 | |
| 65 | 0575 | Regent Pacific Group Limited:O | 270,000 | -100,000 | 0.01 | -0.00 | -11,300 | 2013-05-31 | |
| 66 | 3308 | Golden Eagle Retail Group Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -12,360 | 2013-05-31 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 474,000 | -7,000 | 0.00 | -0.00 | -12,740 | 2013-05-31 | |
| 68 | 0471 | Silkwave Inc:O | 5,500 | -20,000 | 0.00 | -0.00 | -13,000 | 2013-05-31 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 38,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2013-05-31 | |
| 70 | 0451 | GCL New Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,920 | 2013-05-31 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 134,000 | -2,000 | 0.00 | -0.00 | -18,080 | 2013-05-31 | |
| 72 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -19,800 | 2013-05-31 | |
| 73 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | -1,000 | 0.01 | -0.00 | -20,350 | 2013-05-31 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,500 | -3,500 | 0.00 | -0.00 | -22,855 | 2013-05-31 | |
| 75 | 0763 | ZTE CORPORATION:H | 18,160 | -2,000 | 0.00 | -0.00 | -25,160 | 2013-05-31 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,120 | 2013-05-31 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 434,000 | -60,000 | 0.00 | -0.00 | -30,600 | 2013-05-31 | |
| 78 | 0435 | Sunlight Real Estate Investment Trust:Unit | 116,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2013-05-31 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 594,000 | -20,000 | 0.02 | -0.00 | -39,800 | 2013-05-31 | |
| 80 | 1314 | Tsui Wah Holdings Limited:O | 72,000 | -8,000 | 0.01 | -0.00 | -42,720 | 2013-05-31 | |
| 81 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 728,500 | -15,000 | 0.07 | -0.00 | -43,350 | 2013-05-31 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,284,594 | -7,000 | 0.00 | -0.00 | -44,100 | 2013-05-31 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 62,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2013-05-31 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 22,150 | -2,400 | 0.00 | -0.00 | -58,320 | 2013-05-31 | |
| 85 | 2266 | Dorsett Hospitality International Limited:O | 43,000 | -34,000 | 0.00 | -0.00 | -66,980 | 2013-05-31 | |
| 86 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 187,000 | -37,000 | 0.01 | -0.00 | -71,780 | 2013-05-31 | |
| 87 | 2088 | Xiwang Property Holdings Company Limited:O | 228,000 | -50,000 | 0.02 | -0.00 | -79,000 | 2013-05-31 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 183,082 | -5,500 | 0.00 | -0.00 | -86,240 | 2013-05-31 | |
| 89 | 3333 | China Evergrande Group:O | 779,000 | -29,000 | 0.00 | -0.00 | -90,480 | 2013-05-31 | |
| 90 | 1300 | Trigiant Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -93,840 | 2013-05-31 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,026,000 | -30,000 | 0.00 | -0.00 | -109,200 | 2013-05-31 | |
| 92 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -102,000 | 0.00 | -0.01 | -113,220 | 2013-05-31 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,028 | -879 | 0.00 | -0.00 | -114,973 | 2013-05-31 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,000 | -15,000 | 0.00 | -0.00 | -115,500 | 2013-05-31 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 407,000 | -54,000 | 0.01 | -0.00 | -116,640 | 2013-05-31 | |
| 96 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 80,000 | -70,000 | 0.00 | -0.00 | -123,200 | 2013-05-31 | |
| 97 | 8100 | Famous Tech International Holdings Limited:O | 3,180,000 | -1,200,000 | 0.16 | -0.06 | -132,000 | 2013-05-31 | |
| 98 | 1070 | TCL Electronics Holdings Limited:O | 56,000 | -26,000 | 0.00 | -0.00 | -169,520 | 2013-05-31 | |
| 99 | 2369 | Coolpad Group Limited:O | 112,000 | -48,000 | 0.01 | -0.00 | -170,400 | 2013-05-31 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 362,000 | -51,000 | 0.01 | -0.00 | -170,850 | 2013-05-31 | |
| 101 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 298,000 | -92,000 | 0.02 | -0.01 | -171,120 | 2013-05-31 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 279,994 | -2,000 | 0.00 | -0.00 | -172,200 | 2013-05-31 | |
| 103 | 2178 | Petro-king Oilfield Services Limited:O | 158,000 | -28,000 | 0.02 | -0.00 | -173,880 | 2013-05-31 | |
| 104 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 39,600 | -102,000 | 0.00 | -0.00 | -174,420 | 2013-05-31 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,000 | -26,000 | 0.00 | -0.00 | -174,460 | 2013-05-31 | |
| 106 | 0835 | Asia Coal Limited:O | 8,400,000 | -1,500,000 | 0.09 | -0.02 | -195,000 | 2013-05-31 | |
| 107 | 2282 | MGM China Holdings Limited:O | 25,200 | -10,000 | 0.00 | -0.00 | -207,500 | 2013-05-31 | |
| 108 | 0347 | Angang Steel Company Limited:H | 96,445 | -50,000 | 0.01 | -0.00 | -211,000 | 2013-05-31 | |
| 109 | 0371 | Beijing Enterprises Water Group Limited:O | 76,000 | -72,000 | 0.00 | -0.00 | -211,680 | 2013-05-31 | |
| 110 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -78,000 | 0.00 | -0.00 | -234,000 | 2013-05-31 | |
| 111 | 1133 | Harbin Electric Company Limited:H | 8,000 | -44,000 | 0.00 | -0.01 | -284,240 | 2013-05-31 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 133,500 | -10,000 | 0.02 | -0.00 | -341,500 | 2013-05-31 | |
| 113 | 1230 | Yashili International Holdings Ltd:O | 3,077,000 | -209,000 | 0.09 | -0.01 | -790,020 | 2013-05-31 |
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