CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0763 | ZTE CORPORATION:H | 220,760 | 198,000 | 0.04 | 0.03 | 2,661,120 | 2013-07-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 145,000 | 13,500 | 0.00 | 0.00 | 679,050 | 2013-07-25 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 426,000 | 49,000 | 0.01 | 0.00 | 298,900 | 2013-07-25 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 1,856,400 | 300,000 | 0.06 | 0.01 | 192,000 | 2013-07-25 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 95,500 | 53,000 | 0.00 | 0.00 | 183,910 | 2013-07-25 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 168,000 | 2013-07-25 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 169,000 | 110,000 | 0.00 | 0.00 | 157,300 | 2013-07-25 | |
| 8 | 3303 | Jutal Offshore Oil Services Limited:O | 136,000 | 78,000 | 0.02 | 0.01 | 131,820 | 2013-07-25 | |
| 9 | 3339 | Lonking Holdings Limited:O | 427,000 | 75,000 | 0.01 | 0.00 | 126,000 | 2013-07-25 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 352,000 | 66,000 | 0.02 | 0.00 | 125,400 | 2013-07-25 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 72,000 | 28,000 | 0.00 | 0.00 | 117,040 | 2013-07-25 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 46,000 | 32,000 | 0.00 | 0.00 | 112,000 | 2013-07-25 | |
| 13 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | 12,000 | 0.01 | 0.00 | 111,720 | 2013-07-25 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 182,000 | 13,000 | 0.01 | 0.00 | 108,420 | 2013-07-25 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 124,000 | 14,000 | 0.00 | 0.00 | 99,120 | 2013-07-25 | |
| 16 | 1999 | Man Wah Holdings Limited:O | 79,200 | 10,000 | 0.01 | 0.00 | 91,500 | 2013-07-25 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 90,300 | 2013-07-25 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 84,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2013-07-25 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 43,500 | 7,000 | 0.00 | 0.00 | 66,850 | 2013-07-25 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | 8,000 | 0.00 | 0.00 | 64,960 | 2013-07-25 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 318,000 | 12,000 | 0.05 | 0.00 | 56,280 | 2013-07-25 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 266,000 | 8,000 | 0.01 | 0.00 | 47,120 | 2013-07-25 | |
| 23 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.01 | 0.01 | 43,160 | 2013-07-25 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 40,650 | 2013-07-25 | |
| 25 | 1866 | CHINA XLX FERTILISER LTD.:O | 18,000 | 18,000 | 0.00 | 0.00 | 40,500 | 2013-07-25 | |
| 26 | 1146 | Huicheng International Holdings Limited:O | 2,820,000 | 22,000 | 0.08 | 0.00 | 27,500 | 2013-07-25 | |
| 27 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 804,500 | 10,000 | 0.08 | 0.00 | 26,600 | 2013-07-25 | |
| 28 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 5,000 | 2,500 | 0.00 | 0.00 | 24,000 | 2013-07-25 | |
| 29 | 1680 | Macau Legend Development Limited:O | 1,781,000 | 10,000 | 0.03 | 0.00 | 23,700 | 2013-07-25 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 141,920 | 100,000 | 0.00 | 0.00 | 23,000 | 2013-07-25 | |
| 31 | 0617 | PALIBURG HOLDINGS LIMITED:O | 74,000 | 8,000 | 0.01 | 0.00 | 20,880 | 2013-07-25 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 22,500 | 1,000 | 0.00 | 0.00 | 18,600 | 2013-07-25 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | 500 | 0.00 | 0.00 | 18,550 | 2013-07-25 | |
| 34 | 0471 | Silkwave Inc:O | 55,500 | 35,000 | 0.01 | 0.01 | 16,450 | 2013-07-25 | |
| 35 | 1145 | Courage Investment Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,520 | 2013-07-25 | |
| 36 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 8,960 | 2013-07-25 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 8,840 | 2013-07-25 | |
| 38 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 20 | 0 | 0.00 | -0.00 | 0 | 2013-07-25 | |
| 39 | 3333 | China Evergrande Group:O | 872,000 | -2,000 | 0.01 | -0.00 | -6,380 | 2013-07-25 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,000 | -2,000 | 0.01 | -0.00 | -8,520 | 2013-07-25 | |
| 41 | 3323 | China National Building Material Company Limited:H | 762,000 | -2,000 | 0.03 | -0.00 | -14,920 | 2013-07-25 | |
| 42 | 3900 | Greentown China Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -14,960 | 2013-07-25 | |
| 43 | 0869 | Playmates Toys Limited:O | 60,000 | -8,000 | 0.01 | -0.00 | -15,680 | 2013-07-25 | |
| 44 | 1182 | Success Dragon International Holdings Limited:O | 200,500 | -80,000 | 0.02 | -0.01 | -16,480 | 2013-07-25 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 454,000 | -1,000 | 0.01 | -0.00 | -18,580 | 2013-07-25 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 50,600 | -2,000 | 0.00 | -0.00 | -19,860 | 2013-07-25 | |
| 47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2013-07-25 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,380 | -4,000 | 0.00 | -0.00 | -23,080 | 2013-07-25 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 4,800 | -1,000 | 0.00 | -0.00 | -24,950 | 2013-07-25 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 154,500 | -60,000 | 0.01 | -0.00 | -25,200 | 2013-07-25 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 953,000 | -6,000 | 0.02 | -0.00 | -25,740 | 2013-07-25 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 25,200 | -3,000 | 0.00 | -0.00 | -25,890 | 2013-07-25 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2013-07-25 | |
| 54 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 154,000 | -46,000 | 0.01 | -0.00 | -29,900 | 2013-07-25 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -30,600 | 2013-07-25 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 316,628 | -400 | 0.00 | -0.00 | -35,020 | 2013-07-25 | |
| 57 | 2010 | Real Nutriceutical Group Limited:O | 153,000 | -17,000 | 0.01 | -0.00 | -37,910 | 2013-07-25 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 470,000 | -26,000 | 0.02 | -0.00 | -44,200 | 2013-07-25 | |
| 59 | 0196 | Honghua Group Limited:O | 46,000 | -21,000 | 0.00 | -0.00 | -50,820 | 2013-07-25 | |
| 60 | 1766 | CRRC Corporation Limited:H | 81,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2013-07-25 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -59,360 | 2013-07-25 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -59,920 | 2013-07-25 | |
| 63 | 1130 | China Environmental Resources Group Limited:O | 1,600 | -100,000 | 0.00 | -0.05 | -64,000 | 2013-07-25 | |
| 64 | 1108 | Triumph New Energy Company Limited:H | 0 | -48,000 | 0.00 | -0.02 | -64,320 | 2013-07-25 | |
| 65 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -70,320 | 2013-07-25 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 2,463,421 | -27,000 | 0.00 | -0.00 | -88,290 | 2013-07-25 | |
| 67 | 3337 | Anton Oilfield Services Group:O | 58,000 | -20,000 | 0.00 | -0.00 | -103,000 | 2013-07-25 | |
| 68 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | -72,000 | 0.00 | -0.01 | -103,680 | 2013-07-25 | |
| 69 | 1255 | TATA Health International Holdings Limited (KY):O | 30,000 | -48,000 | 0.02 | -0.02 | -106,080 | 2013-07-25 | |
| 70 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 68,000 | -69,000 | 0.01 | -0.01 | -115,920 | 2013-07-25 | |
| 71 | 3666 | Shanghai XNG Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -119,000 | 2013-07-25 | |
| 72 | 1387 | China Dili Group:O | 42,000 | -280,000 | 0.00 | -0.00 | -135,800 | 2013-07-25 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,000 | -40,000 | 0.00 | -0.00 | -160,000 | 2013-07-25 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,324 | -1,400 | 0.00 | -0.00 | -171,080 | 2013-07-25 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 70,073 | -2,000 | 0.00 | -0.00 | -173,700 | 2013-07-25 | |
| 76 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -51,000 | 0.00 | -0.00 | -174,930 | 2013-07-25 | |
| 77 | 1299 | AIA Group Limited:O | 50,400 | -5,000 | 0.00 | -0.00 | -178,500 | 2013-07-25 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,438,527 | -36,000 | 0.00 | -0.00 | -183,600 | 2013-07-25 | |
| 79 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -822,000 | 0.00 | -0.00 | -198,924 | 2013-07-25 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 130,500 | -9,000 | 0.00 | -0.00 | -207,900 | 2013-07-25 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 24,000 | -60,000 | 0.00 | -0.00 | -219,000 | 2013-07-25 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | -92,000 | 0.00 | -0.00 | -224,480 | 2013-07-25 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 58,000 | -46,000 | 0.01 | -0.01 | -251,620 | 2013-07-25 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,618,594 | -45,000 | 0.00 | -0.00 | -259,200 | 2013-07-25 | |
| 85 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,000 | -102,000 | 0.00 | -0.01 | -312,120 | 2013-07-25 | |
| 86 | 0751 | Skyworth Group Limited:O | 84,202 | -88,000 | 0.00 | -0.00 | -349,360 | 2013-07-25 | |
| 87 | 8279 | AGTech Holdings Limited:O | 1,532,000 | -880,000 | 0.04 | -0.02 | -510,400 | 2013-07-25 |
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