CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1299 | AIA Group Limited:O | 142,400 | 30,800 | 0.00 | 0.00 | 1,041,040 | 2013-08-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,354,527 | 60,000 | 0.00 | 0.00 | 303,600 | 2013-08-29 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 128,000 | 104,000 | 0.01 | 0.01 | 263,120 | 2013-08-29 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 268,600 | 30,000 | 0.00 | 0.00 | 249,000 | 2013-08-29 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 966,000 | 150,000 | 0.02 | 0.00 | 249,000 | 2013-08-29 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | 9,000 | 0.00 | 0.00 | 227,700 | 2013-08-29 | |
| 7 | 1019 | Convoy Global Holdings Limited:O | 3,228,000 | 88,000 | 0.70 | 0.02 | 191,840 | 2013-08-29 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,821 | 10,000 | 0.00 | 0.00 | 180,000 | 2013-08-29 | |
| 9 | 1200 | Midland Holdings Limited (BM):O | 344,000 | 50,000 | 0.05 | 0.01 | 149,000 | 2013-08-29 | |
| 10 | 1680 | Macau Legend Development Limited:O | 1,776,000 | 58,000 | 0.03 | 0.00 | 139,200 | 2013-08-29 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 41,000 | 36,000 | 0.00 | 0.00 | 137,880 | 2013-08-29 | |
| 12 | 8123 | Sinofortune Financial Holdings Limited:O | 4,128,000 | 498,000 | 0.09 | 0.01 | 134,460 | 2013-08-29 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 4,392,000 | 50,000 | 0.25 | 0.00 | 117,500 | 2013-08-29 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,507,200 | 20,000 | 0.01 | 0.00 | 113,800 | 2013-08-29 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 112,800 | 2013-08-29 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 522,000 | 3,500 | 0.00 | 0.00 | 85,750 | 2013-08-29 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 70,000 | 14,000 | 0.00 | 0.00 | 77,840 | 2013-08-29 | |
| 18 | 8150 | Seamless Green China (Holdings) Limited:O | 42,476 | 40,000 | 0.01 | 0.01 | 75,600 | 2013-08-29 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 2,268,200 | 34,000 | 0.02 | 0.00 | 74,120 | 2013-08-29 | |
| 20 | 2778 | Champion Real Estate Investment Trust:Unit | 55,023 | 20,000 | 0.00 | 0.00 | 69,600 | 2013-08-29 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 474,000 | 30,000 | 0.03 | 0.00 | 60,600 | 2013-08-29 | |
| 22 | 1149 | Anxin-China Holdings Limited:O | 1,368,000 | 20,000 | 0.05 | 0.00 | 57,200 | 2013-08-29 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,000 | 1,000 | 0.00 | 0.00 | 53,850 | 2013-08-29 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2013-08-29 | |
| 25 | 1766 | CRRC Corporation Limited:H | 84,000 | 8,000 | 0.00 | 0.00 | 45,920 | 2013-08-29 | |
| 26 | 8132 | Century Energy International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2013-08-29 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,097,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-08-29 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,688,421 | 10,000 | 0.00 | 0.00 | 32,800 | 2013-08-29 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 31,750 | 2013-08-29 | |
| 30 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 148,000 | 14,000 | 0.01 | 0.00 | 31,220 | 2013-08-29 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 217,571 | 5,170 | 0.00 | 0.00 | 26,626 | 2013-08-29 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 12,500 | 1,500 | 0.00 | 0.00 | 22,080 | 2013-08-29 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 580,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2013-08-29 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2013-08-29 | |
| 35 | 3333 | China Evergrande Group:O | 671,000 | 6,000 | 0.00 | 0.00 | 19,800 | 2013-08-29 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 529,000 | 1,000 | 0.01 | 0.00 | 19,120 | 2013-08-29 | |
| 37 | 2282 | MGM China Holdings Limited:O | 19,200 | 800 | 0.00 | 0.00 | 18,240 | 2013-08-29 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | 500 | 0.00 | 0.00 | 17,450 | 2013-08-29 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 16,020 | 2013-08-29 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | 800 | 0.00 | 0.00 | 15,888 | 2013-08-29 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 598,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2013-08-29 | |
| 42 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 50,000 | 15,000 | 0.01 | 0.00 | 10,950 | 2013-08-29 | |
| 43 | 0589 | Portico International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,960 | 2013-08-29 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2013-08-29 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 1,003,000 | 2,000 | 0.02 | 0.00 | 9,200 | 2013-08-29 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,412,826 | 1,232 | 0.00 | 0.00 | 7,022 | 2013-08-29 | |
| 47 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,500 | 500 | 0.00 | 0.00 | 6,330 | 2013-08-29 | |
| 48 | 0856 | VSTECS Holdings Limited:O | 177,200 | 4,000 | 0.01 | 0.00 | 6,040 | 2013-08-29 | |
| 49 | 1188 | Hybrid Kinetic Group Limited:O | 4,050,000 | 10,000 | 0.04 | 0.00 | 840 | 2013-08-29 | |
| 50 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,100 | 50 | 0.00 | 0.00 | 465 | 2013-08-29 | |
| 51 | 1300 | Trigiant Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,200 | 2013-08-29 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 220,000 | -1,000 | 0.01 | -0.00 | -7,180 | 2013-08-29 | |
| 53 | 0929 | IPE GROUP LIMITED:O | 35,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2013-08-29 | |
| 54 | 1297 | Sinosoft Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,400 | 2013-08-29 | |
| 55 | 2369 | Coolpad Group Limited:O | 192,000 | -4,000 | 0.01 | -0.00 | -12,680 | 2013-08-29 | |
| 56 | 0869 | Playmates Toys Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -15,840 | 2013-08-29 | |
| 57 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2013-08-29 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,837,500 | -20,000 | 0.01 | -0.00 | -19,400 | 2013-08-29 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 28,894 | -2,000 | 0.00 | -0.00 | -21,600 | 2013-08-29 | |
| 60 | 0618 | Peking University Resources (Holdings) Company Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2013-08-29 | |
| 61 | 1829 | China Machinery Engineering Corporation:H | 124,000 | -7,000 | 0.01 | -0.00 | -29,260 | 2013-08-29 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | -100 | 0.00 | -0.00 | -36,180 | 2013-08-29 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 118,000 | -6,000 | 0.00 | -0.00 | -42,540 | 2013-08-29 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,500 | -6,000 | 0.00 | -0.00 | -43,500 | 2013-08-29 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -45,120 | 2013-08-29 | |
| 66 | 0196 | Honghua Group Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -47,200 | 2013-08-29 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,000 | -4,000 | 0.00 | -0.00 | -52,080 | 2013-08-29 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 652,500 | -15,500 | 0.03 | -0.00 | -54,870 | 2013-08-29 | |
| 69 | 1111 | Chong Hing Bank Limited:O | 0 | -2,000 | 0.00 | -0.00 | -58,800 | 2013-08-29 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 461,000 | -120,000 | 0.00 | -0.00 | -66,000 | 2013-08-29 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 102,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2013-08-29 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 329,000 | -23,000 | 0.00 | -0.00 | -86,250 | 2013-08-29 | |
| 73 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -90,400 | 2013-08-29 | |
| 74 | 3323 | China National Building Material Company Limited:H | 754,000 | -14,000 | 0.03 | -0.00 | -100,520 | 2013-08-29 | |
| 75 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2013-08-29 | |
| 76 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,387,264 | -56,000 | 0.04 | -0.00 | -104,160 | 2013-08-29 | |
| 77 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,442,492,739 | -2,000,000 | 31.75 | -0.02 | -130,000 | 2013-08-29 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 418,000 | -71,000 | 0.01 | -0.00 | -137,740 | 2013-08-29 | |
| 79 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -15,500 | 0.00 | -0.00 | -138,105 | 2013-08-29 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -183,800 | 2013-08-29 | |
| 81 | 0230 | Minmetals Land Limited:O | 0 | -192,000 | 0.00 | -0.01 | -226,560 | 2013-08-29 | |
| 82 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -360,000 | 0.00 | -0.08 | -230,400 | 2013-08-29 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -29,000 | 0.00 | -0.00 | -487,780 | 2013-08-29 |
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