CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,635,264 | 1,000,000 | 0.08 | 0.03 | 2,150,000 | 2013-06-13 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 4,252,000 | 204,000 | 0.18 | 0.01 | 748,680 | 2013-06-13 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 207,600 | 168,000 | 0.01 | 0.01 | 265,440 | 2013-06-13 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 610,000 | 106,000 | 0.03 | 0.00 | 254,400 | 2013-06-13 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 34,000 | 0.00 | 0.00 | 251,600 | 2013-06-13 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 159,600 | 2013-06-13 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 124,925 | 60,000 | 0.01 | 0.00 | 147,600 | 2013-06-13 | |
| 8 | 0456 | New City Development Group Limited:O | 9,980,000 | 300,000 | 0.39 | 0.01 | 118,500 | 2013-06-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 269,500 | 1,500 | 0.00 | 0.00 | 114,000 | 2013-06-13 | |
| 10 | 3323 | China National Building Material Company Limited:H | 752,000 | 14,000 | 0.03 | 0.00 | 104,720 | 2013-06-13 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 536,000 | 44,000 | 0.03 | 0.00 | 102,520 | 2013-06-13 | |
| 12 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 38,000 | 21,000 | 0.01 | 0.01 | 102,480 | 2013-06-13 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,000 | 12,000 | 0.00 | 0.00 | 99,720 | 2013-06-13 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 90,800 | 2013-06-13 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 300,000 | 10,000 | 0.01 | 0.00 | 87,700 | 2013-06-13 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 89,376 | 40,000 | 0.00 | 0.00 | 86,000 | 2013-06-13 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 102,889 | 3,000 | 0.00 | 0.00 | 84,150 | 2013-06-13 | |
| 18 | 0806 | Value Partners Group Limited:O | 91,000 | 20,000 | 0.01 | 0.00 | 81,400 | 2013-06-13 | |
| 19 | 1928 | Sands China Ltd.:O | 16,400 | 2,000 | 0.00 | 0.00 | 77,900 | 2013-06-13 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 137,000 | 5,000 | 0.01 | 0.00 | 75,600 | 2013-06-13 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 560,000 | 560,000 | 0.14 | 0.14 | 64,400 | 2013-06-13 | |
| 22 | 3303 | Jutal Offshore Oil Services Limited:O | 158,000 | 26,000 | 0.02 | 0.00 | 50,960 | 2013-06-13 | |
| 23 | 1299 | AIA Group Limited:O | 34,600 | 1,400 | 0.00 | 0.00 | 45,920 | 2013-06-13 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 44,220 | 2013-06-13 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,500,000 | 130,000 | 0.04 | 0.00 | 43,550 | 2013-06-13 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 38,240 | 2013-06-13 | |
| 27 | 2266 | Dorsett Hospitality International Limited:O | 118,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2013-06-13 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 36,400 | 2013-06-13 | |
| 29 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 18,000 | 0.01 | 0.00 | 35,280 | 2013-06-13 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,039,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-06-13 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 152,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2013-06-13 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 332,000 | 28,000 | 0.01 | 0.00 | 31,920 | 2013-06-13 | |
| 33 | 2282 | MGM China Holdings Limited:O | 23,600 | 1,200 | 0.00 | 0.00 | 23,160 | 2013-06-13 | |
| 34 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 735,007 | 29,000 | 0.09 | 0.00 | 22,620 | 2013-06-13 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,223,572 | 4,000 | 0.00 | 0.00 | 20,360 | 2013-06-13 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 365,000 | 1,000 | 0.00 | 0.00 | 18,980 | 2013-06-13 | |
| 37 | 3813 | Pou Sheng International (Holdings) Limited:O | 6,520,500 | 48,000 | 0.12 | 0.00 | 17,760 | 2013-06-13 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 147,005 | 105,000 | 0.02 | 0.02 | 16,800 | 2013-06-13 | |
| 39 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2013-06-13 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,268,594 | 2,000 | 0.00 | 0.00 | 11,060 | 2013-06-13 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 44,000 | 2,000 | 0.00 | 0.00 | 10,680 | 2013-06-13 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,478,421 | 2,000 | 0.00 | 0.00 | 6,380 | 2013-06-13 | |
| 43 | 1049 | Celestial Asia Securities Holdings Limited:O | 95,000 | 5,800 | 0.02 | -0.01 | 1,885 | 2013-06-13 | |
| 44 | 0091 | Golden Century International Holdings Group Limited:O | 12,500 | -11,750 | 0.00 | -0.00 | -1,598 | 2013-06-13 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 1,058,000 | -7,000 | 0.01 | -0.00 | -5,180 | 2013-06-13 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 404,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2013-06-13 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 545,237 | -30,000 | 0.01 | -0.00 | -6,750 | 2013-06-13 | |
| 48 | 1228 | Superb Summit International Group Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -7,200 | 2013-06-13 | |
| 49 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 166,000 | -2,000 | 0.09 | -0.00 | -9,800 | 2013-06-13 | |
| 50 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 43,500 | -1,000 | 0.00 | -0.00 | -10,000 | 2013-06-13 | |
| 51 | 1149 | Anxin-China Holdings Limited:O | 1,356,000 | -8,000 | 0.05 | -0.00 | -15,600 | 2013-06-13 | |
| 52 | 3333 | China Evergrande Group:O | 806,000 | -6,000 | 0.01 | -0.00 | -17,220 | 2013-06-13 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 416,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2013-06-13 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2013-06-13 | |
| 55 | 2038 | FIH Mobile Limited:O | 275,000 | -5,000 | 0.00 | -0.00 | -19,950 | 2013-06-13 | |
| 56 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -21,200 | 2013-06-13 | |
| 57 | 1117 | China Modern Dairy Holdings Ltd.:O | 43,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-06-13 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,220,000 | -30,000 | 0.01 | -0.00 | -28,200 | 2013-06-13 | |
| 59 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 36,000 | -3,000 | 0.01 | -0.00 | -39,300 | 2013-06-13 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 192,000 | -6,000 | 0.01 | -0.00 | -40,860 | 2013-06-13 | |
| 61 | 0691 | China Shanshui Cement Group Limited:O | 35,000 | -12,000 | 0.00 | -0.00 | -44,400 | 2013-06-13 | |
| 62 | 8167 | Neo Telemedia Limited:O | 1,582,000 | -100,000 | 0.06 | -0.00 | -44,500 | 2013-06-13 | |
| 63 | 1026 | Universal Technologies Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -49,600 | 2013-06-13 | |
| 64 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,462,987,739 | -1,000,000 | 31.94 | -0.01 | -50,000 | 2013-06-13 | |
| 65 | 0196 | Honghua Group Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2013-06-13 | |
| 66 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 9,000 | -11,200 | 0.00 | -0.00 | -67,200 | 2013-06-13 | |
| 67 | 0689 | EPI (Holdings) Limited:O | 171,010,000 | -280,000 | 5.21 | -0.01 | -68,880 | 2013-06-13 | |
| 68 | 1348 | Quali-Smart Holdings Limited:O | 400,000 | -118,000 | 0.17 | -0.05 | -87,320 | 2013-06-13 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -92,200 | 2013-06-13 | |
| 70 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 98,000 | -158,000 | 0.00 | -0.00 | -105,860 | 2013-06-13 | |
| 71 | 0337 | Greenland Hong Kong Holdings Limited:O | 60,000 | -12,000 | 0.01 | -0.00 | -106,440 | 2013-06-13 | |
| 72 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 17,000 | -28,000 | 0.00 | -0.00 | -113,120 | 2013-06-13 | |
| 73 | 6881 | China Galaxy Securities Co., Ltd.:H | 319,500 | -22,000 | 0.02 | -0.00 | -116,820 | 2013-06-13 | |
| 74 | 0531 | Samson Holding Ltd.:O | 85,000 | -71,000 | 0.00 | -0.00 | -117,150 | 2013-06-13 | |
| 75 | 3666 | Shanghai XNG Holdings Limited:O | 200,000 | -108,000 | 0.01 | -0.01 | -128,520 | 2013-06-13 | |
| 76 | 0124 | Guangdong Land Holdings Limited:O | 246,000 | -48,000 | 0.01 | -0.00 | -134,880 | 2013-06-13 | |
| 77 | 0603 | China Oil And Gas Group Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -160,000 | 2013-06-13 | |
| 78 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 155,000 | -55,000 | 0.01 | -0.00 | -198,550 | 2013-06-13 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | -60,000 | 0.00 | -0.00 | -218,400 | 2013-06-13 | |
| 80 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 97,500 | -30,000 | 0.03 | -0.01 | -289,500 | 2013-06-13 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 272,000 | -55,600 | 0.00 | 0.00 | -306,356 | 2013-06-13 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 224,600 | -41,500 | 0.00 | -0.00 | -356,070 | 2013-06-13 | |
| 83 | 2178 | Petro-king Oilfield Services Limited:O | 59,000 | -99,000 | 0.01 | -0.01 | -534,600 | 2013-06-13 |
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