CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-07-19 to 2013-07-22
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 39,000 | 25,000 | 0.00 | 0.00 | 497,000 | 2013-07-22 | |
| 2 | 1680 | Macau Legend Development Limited:O | 674,000 | 100,000 | 0.01 | 0.00 | 234,000 | 2013-07-22 | |
| 3 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 832,000 | 822,000 | 0.00 | 0.00 | 182,484 | 2013-07-22 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 344,000 | 125,000 | 0.01 | 0.00 | 172,500 | 2013-07-22 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 258,000 | 30,000 | 0.01 | 0.00 | 167,700 | 2013-07-22 | |
| 6 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 167,400 | 2013-07-22 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 29,000 | 9,000 | 0.01 | 0.00 | 162,360 | 2013-07-22 | |
| 8 | 1999 | Man Wah Holdings Limited:O | 34,400 | 15,600 | 0.00 | 0.00 | 145,860 | 2013-07-22 | |
| 9 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 200,000 | 190,000 | 0.02 | 0.01 | 121,600 | 2013-07-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,724 | 1,000 | 0.01 | 0.00 | 119,900 | 2013-07-22 | |
| 11 | 1139 | VICTORY GROUP LIMITED:O | 2,624,000 | 320,000 | 0.31 | 0.04 | 86,400 | 2013-07-22 | |
| 12 | 0106 | Landsea Green Management Limited:O | 280,000 | 80,000 | 0.01 | 0.00 | 84,800 | 2013-07-22 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 260,600 | 10,000 | 0.00 | 0.00 | 77,800 | 2013-07-22 | |
| 14 | 0030 | YNBY International Limited:O | 9,206,000 | 440,000 | 0.67 | 0.03 | 68,200 | 2013-07-22 | |
| 15 | 0618 | Peking University Resources (Holdings) Company Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 42,000 | 2013-07-22 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 4,130,000 | 20,000 | 0.30 | 0.00 | 42,000 | 2013-07-22 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 39,040 | 2013-07-22 | |
| 18 | 1108 | Triumph New Energy Company Limited:H | 28,000 | 28,000 | 0.01 | 0.01 | 36,680 | 2013-07-22 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 546,000 | 34,000 | 0.01 | 0.00 | 33,660 | 2013-07-22 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,200 | 100 | 0.00 | 0.00 | 32,760 | 2013-07-22 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2013-07-22 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,354,527 | 5,000 | 0.00 | 0.00 | 24,300 | 2013-07-22 | |
| 23 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 141,920 | 100,000 | 0.00 | 0.00 | 23,800 | 2013-07-22 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 274,500 | 60,000 | 0.01 | 0.00 | 23,700 | 2013-07-22 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,012,500 | 20,000 | 0.01 | 0.00 | 18,800 | 2013-07-22 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 455,000 | 1,000 | 0.01 | 0.00 | 18,280 | 2013-07-22 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 17,680 | 2013-07-22 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 212,082 | 1,000 | 0.01 | 0.00 | 12,960 | 2013-07-22 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,132,000 | 5,000 | 0.09 | 0.00 | 9,350 | 2013-07-22 | |
| 30 | 1348 | Quali-Smart Holdings Limited:O | 418,000 | 12,000 | 0.17 | 0.01 | 7,560 | 2013-07-22 | |
| 31 | 3788 | China Hanking Holdings Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -13,860 | 2013-07-22 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | -800 | 0.00 | -0.00 | -15,328 | 2013-07-22 | |
| 33 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2013-07-22 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 496,000 | -10,000 | 0.02 | -0.00 | -16,500 | 2013-07-22 | |
| 35 | 0196 | Honghua Group Limited:O | 57,000 | -8,000 | 0.00 | -0.00 | -17,600 | 2013-07-22 | |
| 36 | 0880 | SJM Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -19,000 | 2013-07-22 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,064,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2013-07-22 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,600 | -2,800 | 0.00 | -0.00 | -30,688 | 2013-07-22 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -30,750 | 2013-07-22 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 380,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2013-07-22 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -36,640 | 2013-07-22 | |
| 42 | 2369 | Coolpad Group Limited:O | 132,000 | -16,000 | 0.01 | -0.00 | -39,040 | 2013-07-22 | |
| 43 | 8279 | AGTech Holdings Limited:O | 3,344,000 | -80,000 | 0.08 | -0.00 | -41,600 | 2013-07-22 | |
| 44 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 118,000 | -52,000 | 0.01 | -0.00 | -46,800 | 2013-07-22 | |
| 45 | 0474 | Aceso Life Science Group Limited:O | 336,000 | -164,000 | 0.01 | -0.00 | -56,580 | 2013-07-22 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -18,000 | 0.00 | -0.00 | -63,720 | 2013-07-22 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -70,960 | 2013-07-22 | |
| 48 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,000 | -10,000 | 0.00 | -0.00 | -72,400 | 2013-07-22 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 440,000 | -60,000 | 0.01 | -0.00 | -85,200 | 2013-07-22 | |
| 50 | 0751 | Skyworth Group Limited:O | 60,202 | -24,000 | 0.00 | -0.00 | -89,520 | 2013-07-22 | |
| 51 | 0881 | Zhongsheng Group Holdings Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -98,640 | 2013-07-22 | |
| 52 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 31,000 | -34,000 | 0.00 | -0.00 | -113,220 | 2013-07-22 | |
| 53 | 1928 | Sands China Ltd.:O | 4,000 | -10,000 | 0.00 | -0.00 | -405,500 | 2013-07-22 |
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