CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 1800 | China Communications Construction Company Limited:H | 407,000 | 40,000 | 0.01 | 0.00 | 246,400 | 2013-08-05 | |
| 2 | 0800 | A8 New Media Group Limited:O | 308,000 | 300,000 | 0.02 | 0.02 | 198,000 | 2013-08-05 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 993,000 | 40,000 | 0.02 | 0.00 | 165,200 | 2013-08-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,603,421 | 50,000 | 0.00 | 0.00 | 162,500 | 2013-08-05 | |
| 5 | 0347 | Angang Steel Company Limited:H | 128,445 | 32,000 | 0.01 | 0.00 | 156,800 | 2013-08-05 | |
| 6 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 41,000 | 37,000 | 0.00 | 0.00 | 151,700 | 2013-08-05 | |
| 7 | 3393 | Wasion Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 140,660 | 2013-08-05 | |
| 8 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 618,000 | 608,000 | 0.00 | 0.00 | 139,840 | 2013-08-05 | |
| 9 | 0538 | Ajisen (China) Holdings Limited:O | 16,000 | 13,000 | 0.00 | 0.00 | 94,640 | 2013-08-05 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 128,000 | 8,000 | 0.00 | 0.00 | 90,560 | 2013-08-05 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 8,000 | 5,000 | 0.00 | 0.00 | 73,600 | 2013-08-05 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 56,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2013-08-05 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 26,500 | 6,000 | 0.00 | 0.00 | 55,800 | 2013-08-05 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 1,300,000 | 300,000 | 0.05 | 0.01 | 55,200 | 2013-08-05 | |
| 15 | 1766 | CRRC Corporation Limited:H | 91,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2013-08-05 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 43,260 | 2013-08-05 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 230,000 | 6,000 | 0.01 | 0.00 | 43,020 | 2013-08-05 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 132,000 | 14,000 | 0.00 | 0.00 | 38,360 | 2013-08-05 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | 12,000 | 0.00 | 0.00 | 37,920 | 2013-08-05 | |
| 20 | 0763 | ZTE CORPORATION:H | 123,360 | 2,600 | 0.02 | 0.00 | 36,660 | 2013-08-05 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | 1,000 | 0.00 | 0.00 | 36,500 | 2013-08-05 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 158,000 | 40,000 | 0.01 | 0.00 | 36,400 | 2013-08-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 317,428 | 400 | 0.00 | 0.00 | 35,820 | 2013-08-05 | |
| 24 | 2038 | FIH Mobile Limited:O | 277,000 | 8,000 | 0.00 | 0.00 | 32,480 | 2013-08-05 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 40,000 | 7,000 | 0.00 | 0.00 | 31,990 | 2013-08-05 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,000 | 8,000 | 0.00 | 0.00 | 31,840 | 2013-08-05 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 668,000 | 15,000 | 0.00 | 0.00 | 31,500 | 2013-08-05 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 1,893,000 | 320,000 | 0.02 | 0.00 | 27,200 | 2013-08-05 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,147,000 | 15,000 | 0.09 | 0.00 | 26,700 | 2013-08-05 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,000 | 3,000 | 0.00 | 0.00 | 24,750 | 2013-08-05 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 447,000 | 12,000 | 0.01 | 0.00 | 23,640 | 2013-08-05 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2013-08-05 | |
| 33 | 3777 | China Fiber Optic Network System Group Ltd.:O | 86,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2013-08-05 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 467,000 | 1,000 | 0.01 | 0.00 | 18,620 | 2013-08-05 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 16,540 | 2013-08-05 | |
| 36 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 14,320 | 2013-08-05 | |
| 37 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 57,000 | 2,000 | 0.01 | 0.00 | 13,600 | 2013-08-05 | |
| 38 | 0471 | Silkwave Inc:O | 70,500 | 25,000 | 0.01 | 0.00 | 12,000 | 2013-08-05 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 43,000 | 500 | 0.00 | 0.00 | 9,760 | 2013-08-05 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 277,000 | 8,000 | 0.00 | 0.00 | 8,080 | 2013-08-05 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2013-08-05 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 1,502,000 | 10,000 | 0.06 | 0.00 | 4,300 | 2013-08-05 | |
| 43 | 0812 | Southwest Securities International Securities Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 660 | 2013-08-05 | |
| 44 | 3991 | Changhong Jiahua Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -9,000 | 2013-08-05 | |
| 45 | 1348 | Quali-Smart Holdings Limited:O | 298,000 | -20,000 | 0.12 | -0.01 | -13,000 | 2013-08-05 | |
| 46 | 2222 | NVC International Holdings Limited:O | 303,000 | -6,000 | 0.01 | -0.00 | -13,140 | 2013-08-05 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -17,610 | 2013-08-05 | |
| 48 | 1555 | MIE Holdings Corporation:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-08-05 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 218,000 | -4,000 | 0.01 | -0.00 | -18,600 | 2013-08-05 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 54,000 | -4,000 | 0.00 | -0.00 | -19,480 | 2013-08-05 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 2,336,200 | -10,000 | 0.03 | -0.00 | -21,200 | 2013-08-05 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -23,760 | 2013-08-05 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2013-08-05 | |
| 54 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 0 | -170,000 | 0.00 | -0.13 | -29,580 | 2013-08-05 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -31,080 | 2013-08-05 | |
| 56 | 1006 | Changshouhua Food Company Limited:O | 148,000 | -5,000 | 0.03 | -0.00 | -33,000 | 2013-08-05 | |
| 57 | 1999 | Man Wah Holdings Limited:O | 79,200 | -4,000 | 0.01 | -0.00 | -37,440 | 2013-08-05 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 25,200 | -5,000 | 0.00 | -0.00 | -39,650 | 2013-08-05 | |
| 59 | 1019 | Convoy Global Holdings Limited:O | 3,366,000 | -22,000 | 0.80 | -0.01 | -41,800 | 2013-08-05 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 132,000 | -6,000 | 0.00 | -0.00 | -44,580 | 2013-08-05 | |
| 61 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -49,740 | 2013-08-05 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 38,000 | -3,000 | 0.00 | -0.00 | -74,850 | 2013-08-05 | |
| 63 | 8132 | Century Energy International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -94,800 | 2013-08-05 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,821 | -5,000 | 0.00 | -0.00 | -100,250 | 2013-08-05 | |
| 65 | 1094 | Cherish Sunshine International Limited:O | 32,000 | -200,000 | 0.00 | -0.00 | -108,000 | 2013-08-05 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 440,000 | -80,000 | 0.01 | -0.00 | -110,400 | 2013-08-05 | |
| 67 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | -12,000 | 0.00 | -0.00 | -118,800 | 2013-08-05 | |
| 68 | 3333 | China Evergrande Group:O | 750,000 | -42,000 | 0.00 | -0.00 | -134,820 | 2013-08-05 | |
| 69 | 3323 | China National Building Material Company Limited:H | 692,000 | -20,000 | 0.02 | -0.00 | -146,400 | 2013-08-05 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 74,073 | -2,000 | 0.00 | -0.00 | -184,300 | 2013-08-05 | |
| 71 | 0582 | Shin Hwa World Limited:O | 0 | -500,000 | 0.00 | -0.01 | -285,000 | 2013-08-05 | |
| 72 | 1195 | Kingwell Group Limited:O | 3,016,000 | -492,000 | 0.17 | -0.03 | -393,600 | 2013-08-05 |
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