CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1055 | China Southern Airlines Company Limited:H | 686,000 | 650,000 | 0.02 | 0.02 | 1,969,500 | 2013-08-15 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 310,000 | 300,000 | 0.01 | 0.01 | 780,000 | 2013-08-15 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 260,300 | 202,000 | 0.00 | 0.00 | 751,440 | 2013-08-15 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 414,000 | 90,000 | 0.00 | 0.00 | 334,800 | 2013-08-15 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,740,000 | 290,000 | 0.01 | 0.00 | 304,500 | 2013-08-15 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 588,000 | 60,000 | 0.01 | 0.00 | 298,200 | 2013-08-15 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 1,009,000 | 56,000 | 0.02 | 0.00 | 276,080 | 2013-08-15 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 759,000 | 358,000 | 0.00 | 0.00 | 211,220 | 2013-08-15 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 372,000 | 86,000 | 0.02 | 0.00 | 184,040 | 2013-08-15 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 362,000 | 41,500 | 0.01 | 0.00 | 148,570 | 2013-08-15 | |
| 11 | 1300 | Trigiant Group Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 142,020 | 2013-08-15 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | 300 | 0.00 | 0.00 | 110,400 | 2013-08-15 | |
| 13 | 1149 | Anxin-China Holdings Limited:O | 1,376,000 | 40,000 | 0.05 | 0.00 | 108,000 | 2013-08-15 | |
| 14 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 112,000 | 100,000 | 0.01 | 0.01 | 108,000 | 2013-08-15 | |
| 15 | 1366 | Jiangnan Group Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 103,680 | 2013-08-15 | |
| 16 | 0102 | Summit Ascent Holdings Limited:O | 282,000 | 14,000 | 0.05 | 0.00 | 94,920 | 2013-08-15 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | 3,500 | 0.00 | 0.00 | 93,100 | 2013-08-15 | |
| 18 | 1999 | Man Wah Holdings Limited:O | 63,600 | 10,000 | 0.01 | 0.00 | 89,300 | 2013-08-15 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 32,500 | 8,000 | 0.00 | 0.00 | 86,720 | 2013-08-15 | |
| 20 | 8270 | China CBM Group Company Limited:O | 10,180,000 | 200,000 | 0.19 | 0.00 | 82,000 | 2013-08-15 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 164,000 | 4,000 | 0.00 | 0.00 | 49,040 | 2013-08-15 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | 90,000 | 0.00 | 0.00 | 48,600 | 2013-08-15 | |
| 23 | 0648 | SoftMedx Healthcare Limited:O | 3,914,000 | 1,042,000 | 0.03 | 0.01 | 47,932 | 2013-08-15 | |
| 24 | 1019 | Convoy Global Holdings Limited:O | 3,290,000 | 22,000 | 0.71 | 0.00 | 47,080 | 2013-08-15 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 497,500 | 10,000 | 0.02 | 0.00 | 40,700 | 2013-08-15 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2013-08-15 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 20,100,600 | 100,000 | 0.08 | 0.00 | 37,500 | 2013-08-15 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,113,000 | 20,000 | 0.08 | 0.00 | 35,600 | 2013-08-15 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 426,000 | 5,000 | 0.01 | 0.00 | 33,200 | 2013-08-15 | |
| 30 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 28,350 | 2013-08-15 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2013-08-15 | |
| 32 | 8090 | China Assurance Finance Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2013-08-15 | |
| 33 | 1194 | Bay Area Gold Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2013-08-15 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2013-08-15 | |
| 35 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-08-15 | |
| 36 | 0763 | ZTE CORPORATION:H | 29,160 | 1,200 | 0.00 | 0.00 | 17,496 | 2013-08-15 | |
| 37 | 2038 | FIH Mobile Limited:O | 281,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2013-08-15 | |
| 38 | 1297 | Sinosoft Technology Group Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 16,880 | 2013-08-15 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 16,860 | 2013-08-15 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 14,900 | 2013-08-15 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2013-08-15 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 292,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2013-08-15 | |
| 43 | 1208 | MMG Limited (HK):O | 280,000 | 4,000 | 0.01 | 0.00 | 7,920 | 2013-08-15 | |
| 44 | 0800 | A8 New Media Group Limited:O | 318,000 | 10,000 | 0.02 | 0.00 | 7,000 | 2013-08-15 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 169,500 | 15,000 | 0.01 | 0.00 | 6,675 | 2013-08-15 | |
| 46 | 0327 | PAX Global Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,500 | 2013-08-15 | |
| 47 | 1249 | Tonly Electronics Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 3,618 | 2013-08-14 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 26,000 | 500 | 0.00 | 0.00 | 1,010 | 2013-08-15 | |
| 49 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 2,175,000 | 5,000 | 0.27 | 0.00 | 950 | 2013-08-15 | |
| 50 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 34,000 | -500 | 0.00 | -0.00 | -5,090 | 2013-08-15 | |
| 51 | 3333 | China Evergrande Group:O | 690,000 | -3,000 | 0.00 | -0.00 | -10,320 | 2013-08-15 | |
| 52 | 2398 | Good Friend International Holdings Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -10,840 | 2013-08-15 | |
| 53 | 0812 | Southwest Securities International Securities Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -13,600 | 2013-08-15 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -15,440 | 2013-08-15 | |
| 55 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 39,500 | -1,000 | 0.00 | -0.00 | -17,980 | 2013-08-15 | |
| 56 | 0751 | Skyworth Group Limited:O | 66,202 | -4,000 | 0.00 | -0.00 | -18,240 | 2013-08-15 | |
| 57 | 0806 | Value Partners Group Limited:O | 85,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2013-08-15 | |
| 58 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | -500 | 0.00 | -0.00 | -21,075 | 2013-08-15 | |
| 59 | 0618 | Peking University Resources (Holdings) Company Limited:O | 100,000 | -16,000 | 0.01 | -0.00 | -21,600 | 2013-08-15 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 204,000 | -12,000 | 0.00 | -0.00 | -21,720 | 2013-08-15 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 608,400 | -4,000 | 0.00 | -0.00 | -23,680 | 2013-08-15 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 418,000 | -12,000 | 0.01 | -0.00 | -24,600 | 2013-08-15 | |
| 63 | 0106 | Landsea Green Management Limited:O | 232,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2013-08-15 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,000 | -500 | 0.00 | -0.00 | -27,450 | 2013-08-15 | |
| 65 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.01 | -28,160 | 2013-08-15 | |
| 66 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -30,000 | 2013-08-15 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 275,000 | -10,000 | 0.02 | -0.00 | -31,400 | 2013-08-15 | |
| 68 | 0260 | AVIC Joy Holdings (HK) Limited:O | 106,000 | -120,000 | 0.00 | -0.00 | -33,600 | 2013-08-15 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-08-15 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -40,500 | 2013-08-15 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -43,350 | 2013-08-15 | |
| 72 | 1271 | Grand Ming Group Holdings Limited:O | 176,000 | -44,000 | 0.04 | -0.01 | -48,400 | 2013-08-15 | |
| 73 | 0347 | Angang Steel Company Limited:H | 86,445 | -10,000 | 0.01 | -0.00 | -52,000 | 2013-08-15 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 1,402,203 | -14,000 | 0.01 | -0.00 | -54,600 | 2013-08-15 | |
| 75 | 1766 | CRRC Corporation Limited:H | 81,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2013-08-15 | |
| 76 | 0522 | ASMPT Limited:O | 0 | -700 | 0.00 | -0.00 | -57,890 | 2013-08-15 | |
| 77 | 1006 | Changshouhua Food Company Limited:O | 149,000 | -9,000 | 0.03 | -0.00 | -59,310 | 2013-08-15 | |
| 78 | 1299 | AIA Group Limited:O | 86,000 | -1,800 | 0.00 | -0.00 | -64,620 | 2013-08-15 | |
| 79 | 0710 | BOE Varitronix Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2013-08-15 | |
| 80 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 24,000 | -100,000 | 0.00 | -0.01 | -65,000 | 2013-08-15 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 2,688,421 | -20,000 | 0.00 | -0.00 | -66,800 | 2013-08-15 | |
| 82 | 1128 | Wynn Macau, Limited:O | 11,200 | -3,200 | 0.00 | -0.00 | -70,400 | 2013-08-15 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,600 | -40,000 | 0.00 | -0.00 | -75,200 | 2013-08-15 | |
| 84 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | -32,000 | 0.01 | -0.00 | -79,360 | 2013-08-15 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,085,000 | -24,000 | 0.00 | -0.00 | -82,560 | 2013-08-15 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 96,000 | -4,000 | 0.00 | -0.00 | -100,200 | 2013-08-15 | |
| 87 | 1195 | Kingwell Group Limited:O | 88,000 | -132,000 | 0.00 | -0.01 | -100,320 | 2013-08-15 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,337,527 | -19,000 | 0.00 | -0.00 | -100,510 | 2013-08-15 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,200 | -8,000 | 0.00 | -0.00 | -102,560 | 2013-08-15 | |
| 90 | 1368 | Xtep International Holdings Limited:O | 75,500 | -30,000 | 0.00 | -0.00 | -121,800 | 2013-08-15 | |
| 91 | 0546 | Fufeng Group Limited:O | 228,420 | -40,000 | 0.01 | -0.00 | -137,200 | 2013-08-15 | |
| 92 | 0267 | CITIC Limited (HK):O | 348,000 | -15,000 | 0.01 | -0.00 | -138,300 | 2013-08-15 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 43,500 | -24,500 | 0.00 | -0.00 | -161,455 | 2013-08-15 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 312,082 | -11,500 | 0.01 | -0.00 | -165,370 | 2013-08-15 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 541,000 | -9,000 | 0.01 | -0.00 | -177,840 | 2013-08-15 | |
| 96 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -16,070 | 0.00 | -0.00 | -182,234 | 2013-08-15 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 200,000 | -28,000 | 0.01 | -0.00 | -183,120 | 2013-08-15 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,624 | -1,500 | 0.00 | -0.00 | -189,750 | 2013-08-15 | |
| 99 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,706,000 | -100,000 | 0.17 | -0.01 | -245,000 | 2013-08-15 | |
| 100 | 3323 | China National Building Material Company Limited:H | 686,000 | -32,000 | 0.02 | -0.00 | -250,880 | 2013-08-15 | |
| 101 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 244,000 | -200,000 | 0.00 | -0.00 | -284,000 | 2013-08-15 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,516,594 | -65,000 | 0.00 | -0.00 | -386,100 | 2013-08-15 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 6,000 | -26,000 | 0.00 | -0.00 | -401,960 | 2013-08-15 | |
| 104 | 1913 | PRADA S.P.A.:O | 1,800 | -10,000 | 0.00 | -0.00 | -782,500 | 2013-08-15 |
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