CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0169 | Wanda Hotel Development Company Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 548,800 | 2013-09-12 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 326,000 | 48,000 | 0.05 | 0.01 | 388,800 | 2013-09-12 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 329,051 | 18,500 | 0.01 | 0.00 | 271,950 | 2013-09-12 | |
| 4 | 3323 | China National Building Material Company Limited:H | 754,000 | 26,000 | 0.03 | 0.00 | 207,740 | 2013-09-12 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 954,000 | 100,000 | 0.07 | 0.01 | 202,000 | 2013-09-12 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,129,000 | 137,000 | 0.09 | 0.01 | 187,690 | 2013-09-12 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 142,800 | 2013-09-12 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 1,417,203 | 33,000 | 0.01 | 0.00 | 142,230 | 2013-09-12 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 16,000 | 0.00 | 0.00 | 140,320 | 2013-09-12 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 79,180 | 4,000 | 0.00 | 0.00 | 138,200 | 2013-09-12 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 111,200 | 2013-09-12 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,200 | 8,000 | 0.00 | 0.00 | 99,360 | 2013-09-12 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 343,500 | 23,000 | 0.01 | 0.00 | 93,380 | 2013-09-12 | |
| 14 | 1282 | Renze Harvest International Limited:O | 272,000 | 152,000 | 0.01 | 0.01 | 92,720 | 2013-09-12 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 8,000 | 0.00 | 0.00 | 63,200 | 2013-09-12 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 40,000 | 38,000 | 0.00 | 0.00 | 62,320 | 2013-09-12 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,351,967 | 10,000 | 0.00 | 0.00 | 60,900 | 2013-09-12 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,083,000 | 16,000 | 0.00 | 0.00 | 59,040 | 2013-09-12 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 53,300 | 2013-09-12 | |
| 20 | 8228 | National Arts Group Holdings Limited:O | 1,000,000 | 500,000 | 0.02 | 0.01 | 51,000 | 2013-09-12 | |
| 21 | 1297 | Sinosoft Technology Group Limited:O | 28,000 | 24,000 | 0.00 | 0.00 | 49,920 | 2013-09-12 | |
| 22 | 0835 | Asia Coal Limited:O | 12,910,000 | 500,000 | 0.14 | 0.01 | 48,500 | 2013-09-12 | |
| 23 | 1059 | KANTONE HOLDINGS LIMITED:O | 420,000 | 420,000 | 0.01 | 0.01 | 47,040 | 2013-09-12 | |
| 24 | 2038 | FIH Mobile Limited:O | 309,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-09-12 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2013-09-12 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 42,300 | 2013-09-12 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 28,500 | 4,000 | 0.00 | 0.00 | 40,400 | 2013-09-12 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 665,500 | 10,000 | 0.03 | 0.00 | 36,400 | 2013-09-12 | |
| 29 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 16,450 | 16,450 | 0.00 | 0.00 | 34,874 | 2013-09-12 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 534,000 | 6,000 | 0.01 | 0.00 | 32,280 | 2013-09-12 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 6,746,000 | 20,000 | 0.12 | 0.00 | 31,400 | 2013-09-12 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2013-09-12 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 52,000 | 6,000 | 0.01 | 0.00 | 30,000 | 2013-09-12 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 18,500 | 5,000 | 0.00 | 0.00 | 27,250 | 2013-09-12 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 172,000 | 12,000 | 0.01 | 0.00 | 26,760 | 2013-09-12 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 66,925 | 10,000 | 0.00 | 0.00 | 26,100 | 2013-09-12 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 74,000 | 68,000 | 0.00 | 0.00 | 25,160 | 2013-09-12 | |
| 38 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 13,000 | 1,000 | 0.00 | 0.00 | 23,650 | 2013-09-12 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,178,000 | 8,000 | 0.13 | 0.00 | 20,160 | 2013-09-12 | |
| 40 | 0692 | Shenzhou Space Park Group Limited:O | 221,548 | 20,000 | 0.01 | 0.00 | 19,000 | 2013-09-12 | |
| 41 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 380,000 | 10,000 | 0.08 | 0.00 | 18,100 | 2013-09-12 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 182,000 | 4,000 | 0.01 | 0.00 | 15,240 | 2013-09-12 | |
| 43 | 1025 | WUMART STORES, INC.:H | 5,000 | 1,000 | 0.00 | 0.00 | 14,700 | 2013-09-12 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2013-09-12 | |
| 45 | 1019 | Convoy Global Holdings Limited:O | 3,162,000 | 6,000 | 0.68 | 0.00 | 12,840 | 2013-09-12 | |
| 46 | 0589 | Portico International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,460 | 2013-09-12 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 16,000 | -1,000 | 0.00 | -0.00 | -2,700 | 2013-09-12 | |
| 48 | 3900 | Greentown China Holdings Limited:O | 12,000 | -500 | 0.00 | -0.00 | -7,640 | 2013-09-12 | |
| 49 | 8019 | Hao Wen Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -7,950 | 2013-09-12 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,000 | -2,000 | 0.00 | -0.00 | -8,120 | 2013-09-12 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 124,000 | -2,000 | 0.00 | -0.00 | -8,740 | 2013-09-12 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 956,000 | -2,000 | 0.02 | -0.00 | -10,440 | 2013-09-12 | |
| 53 | 3918 | NagaCorp Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,660 | 2013-09-12 | |
| 54 | 1299 | AIA Group Limited:O | 289,200 | -400 | 0.00 | -0.00 | -13,980 | 2013-09-12 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | -800 | 0.00 | -0.00 | -15,376 | 2013-09-12 | |
| 56 | 8046 | Heng Xin China Holdings Limited:O | 2,004,021 | -80,000 | 0.06 | -0.00 | -16,960 | 2013-09-12 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,040 | * | 2013-09-12 |
| 58 | 1094 | Cherish Sunshine International Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2013-09-12 | |
| 59 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -21,150 | 2013-09-12 | |
| 60 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2013-09-12 | |
| 61 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,910,000 | -480,000 | 0.03 | -0.00 | -22,560 | 2013-09-12 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,000 | -500 | 0.00 | -0.00 | -29,875 | 2013-09-12 | |
| 63 | 0883 | CNOOC LIMITED:O | 445,000 | -2,000 | 0.00 | -0.00 | -32,120 | 2013-09-12 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 2,611,421 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-09-12 | |
| 65 | 0941 | China Mobile Limited (HK):O | 289,000 | -500 | 0.00 | -0.00 | -43,425 | 2013-09-12 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 92,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2013-09-12 | |
| 67 | 0347 | Angang Steel Company Limited:H | 86,445 | -8,000 | 0.01 | -0.00 | -44,640 | 2013-09-12 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2013-09-12 | |
| 69 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -48,000 | 0.00 | -0.00 | -53,760 | 2013-09-12 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 128,000 | -11,000 | 0.01 | -0.00 | -62,040 | 2013-09-12 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 34,000 | -14,000 | 0.00 | -0.00 | -62,300 | 2013-09-12 | |
| 72 | 8179 | Palinda Group Holdings Limited:O | 128,000 | -552,000 | 0.00 | -0.02 | -80,040 | 2013-09-12 | |
| 73 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 774,500 | -30,000 | 0.07 | -0.00 | -81,300 | 2013-09-12 | |
| 74 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -16,000 | 0.00 | -0.00 | -82,720 | 2013-09-12 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 520,000 | -4,000 | 0.01 | -0.00 | -85,000 | 2013-09-12 | |
| 76 | 0223 | Elife Holdings Limited:O | 252,000 | -658,000 | 0.01 | -0.03 | -90,804 | 2013-09-12 | |
| 77 | 8270 | China CBM Group Company Limited:O | 9,140,000 | -300,000 | 0.17 | -0.01 | -96,000 | 2013-09-12 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,380 | -15,200 | 0.00 | -0.00 | -109,136 | 2013-09-12 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 449,000 | -51,000 | 0.01 | -0.00 | -117,300 | 2013-09-12 | |
| 80 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,423,112,739 | -2,000,000 | 31.57 | -0.02 | -126,000 | 2013-09-12 | |
| 81 | 0856 | VSTECS Holdings Limited:O | 141,200 | -90,000 | 0.01 | -0.01 | -135,000 | 2013-09-12 | |
| 82 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 92,000 | -100,000 | 0.00 | -0.00 | -136,000 | 2013-09-12 | |
| 83 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -136,200 | 2013-09-12 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,238,663 | -25,000 | 0.00 | -0.00 | -137,000 | 2013-09-12 | |
| 85 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -78,000 | 0.00 | -0.01 | -142,740 | 2013-09-12 | |
| 86 | 3333 | China Evergrande Group:O | 273,000 | -45,000 | 0.00 | -0.00 | -154,350 | 2013-09-12 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,347 | -1,605 | 0.01 | -0.00 | -203,193 | 2013-09-12 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 2,230,200 | -106,000 | 0.02 | -0.00 | -234,260 | 2013-09-12 | |
| 89 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -263,000 | 2013-09-12 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 209,600 | -57,000 | 0.00 | -0.00 | -544,920 | 2013-09-12 | |
| 91 | 1638 | Kaisa Group Holdings Ltd.:O | 17,000 | -230,000 | 0.00 | -0.00 | -547,400 | 2013-09-12 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 989,200 | -110,000 | 0.00 | -0.00 | -669,900 | 2013-09-12 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 353,689 | -9,600 | 0.00 | -0.00 | -822,720 | 2013-09-12 | |
| 94 | 0850 | Long Well International Holdings Limited:O | 23,274,000 | -20,000,000 | 0.51 | -0.43 | -3,040,000 | 2013-09-12 |
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