CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,154,573 | 206,000 | 0.00 | 0.00 | 1,087,680 | 2013-10-23 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 655,000 | 288,000 | 0.00 | 0.00 | 858,240 | 2013-10-23 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 738,000 | 2013-10-23 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 2,394,000 | 350,000 | 0.17 | 0.03 | 724,500 | 2013-10-23 | |
| 5 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,298,000 | 310,000 | 0.20 | 0.02 | 716,100 | 2013-10-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 270,500 | 8,500 | 0.00 | 0.00 | 681,275 | 2013-10-23 | |
| 7 | 1299 | AIA Group Limited:O | 304,000 | 17,000 | 0.00 | 0.00 | 673,200 | 2013-10-23 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 185,000 | 15,000 | 0.04 | 0.00 | 417,750 | 2013-10-23 | |
| 9 | 3933 | United Laboratories International Holdings Limited (The):O | 142,526 | 100,000 | 0.01 | 0.01 | 324,000 | 2013-10-23 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,543,000 | 1,380,000 | 0.11 | 0.06 | 307,740 | 2013-10-23 | |
| 11 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 69,200 | 16,200 | 0.01 | 0.00 | 293,220 | 2013-10-23 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 620,000 | 65,000 | 0.01 | 0.00 | 249,600 | 2013-10-23 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 262,600 | 25,000 | 0.00 | 0.00 | 223,500 | 2013-10-23 | |
| 14 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 112,000 | 112,000 | 0.02 | 0.02 | 192,640 | 2013-10-23 | |
| 15 | 0622 | Oshidori International Holdings Limited:O | 1,082,237 | 984,000 | 0.02 | 0.01 | 183,024 | 2013-10-23 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 68,080 | 34,000 | 0.00 | 0.00 | 181,900 | 2013-10-23 | |
| 17 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 312,000 | 312,000 | 0.02 | 0.02 | 171,600 | 2013-10-23 | |
| 18 | 0477 | AUPU Group Holding Company Limited:O | 204,000 | 204,000 | 0.02 | 0.02 | 171,360 | 2013-10-23 | |
| 19 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 34,500 | 34,500 | 0.01 | 0.01 | 167,325 | 2013-10-23 | |
| 20 | 0883 | CNOOC LIMITED:O | 495,000 | 10,000 | 0.00 | 0.00 | 154,000 | 2013-10-23 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 90,000 | 76,000 | 0.01 | 0.00 | 148,200 | 2013-10-23 | |
| 22 | 8270 | China CBM Group Company Limited:O | 9,570,000 | 340,000 | 0.18 | 0.01 | 124,100 | 2013-10-23 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 119,600 | 2013-10-23 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 268,000 | 200,000 | 0.01 | 0.01 | 110,000 | 2013-10-23 | |
| 25 | 0008 | PCCW LIMITED:O | 56,900 | 30,000 | 0.00 | 0.00 | 104,100 | 2013-10-23 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 136,500 | 2,500 | 0.02 | 0.00 | 100,750 | 2013-10-23 | |
| 27 | 1008 | Litu Holdings Limited (KY):O | 42,000 | 42,000 | 0.00 | 0.00 | 92,400 | 2013-10-23 | |
| 28 | 0102 | Summit Ascent Holdings Limited:O | 262,000 | 6,000 | 0.04 | 0.00 | 75,000 | 2013-10-23 | |
| 29 | 3323 | China National Building Material Company Limited:H | 870,000 | 10,000 | 0.03 | 0.00 | 74,900 | 2013-10-23 | |
| 30 | 0070 | Rich Goldman Holdings Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 73,000 | 2013-10-23 | |
| 31 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 59,760 | 2013-10-23 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2013-10-23 | |
| 33 | 8269 | Wealth Glory Holdings Limited:O | 7,096,000 | 304,000 | 0.60 | 0.03 | 51,984 | 2013-10-23 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 81,600 | 20,000 | 0.00 | 0.00 | 51,400 | 2013-10-23 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 3,682,000 | 26,000 | 0.80 | 0.01 | 48,620 | 2013-10-23 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 72,000 | 10,000 | 0.01 | 0.00 | 48,600 | 2013-10-23 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 43,200 | 2013-10-23 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 42,150 | 2013-10-23 | |
| 39 | 1073 | Da Yu Financial Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 33,500 | 2013-10-23 | |
| 40 | 8279 | AGTech Holdings Limited:O | 276,000 | 40,000 | 0.01 | 0.00 | 30,800 | 2013-10-23 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,319,317 | 5,000 | 0.00 | 0.00 | 29,350 | 2013-10-23 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 348,000 | 60,000 | 0.02 | 0.00 | 29,100 | 2013-10-23 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2013-10-23 | |
| 44 | 2789 | Yuanda China Holdings Limited:O | 230,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2013-10-23 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,250 | 500 | 0.00 | 0.00 | 25,375 | 2013-10-23 | |
| 46 | 0958 | Huaneng Renewables Corporation Limited:H | 156,000 | 8,000 | 0.00 | 0.00 | 24,000 | 2013-10-23 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 83,000 | 3,000 | 0.01 | 0.00 | 23,160 | 2013-10-23 | |
| 48 | 0710 | BOE Varitronix Limited:O | 30,000 | 3,000 | 0.01 | 0.00 | 21,750 | 2013-10-23 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 552,000 | 4,000 | 0.01 | 0.00 | 20,640 | 2013-10-23 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,062,000 | 12,000 | 0.08 | 0.00 | 20,280 | 2013-10-23 | |
| 51 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 4,516,000 | 8,000 | 0.25 | 0.00 | 19,920 | 2013-10-23 | |
| 52 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2013-10-23 | |
| 53 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 185,000 | 40,000 | 0.01 | 0.00 | 16,800 | 2013-10-23 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 13,120 | 2013-10-23 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 242,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2013-10-23 | |
| 56 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 120,000 | 120,000 | 0.01 | 0.01 | 11,040 | 2013-10-23 | |
| 57 | 1363 | CT Environmental Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,440 | 2013-10-23 | |
| 58 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 18,000 | 14,000 | 0.00 | 0.00 | 9,520 | 2013-10-23 | |
| 59 | 0337 | Greenland Hong Kong Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 6,240 | 2013-10-23 | |
| 60 | 1086 | Goodbaby International Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 3,890 | 2013-10-23 | |
| 61 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 780,000 | 20,000 | 0.16 | 0.00 | 3,080 | 2013-10-23 | |
| 62 | 3889 | Global Corn Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 2,400 | 2013-10-23 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -1,220 | 2013-10-23 | |
| 64 | 0509 | Century Sunshine Group Holdings Limited:O | 75,000 | -5,000 | 0.00 | -0.00 | -3,800 | 2013-10-23 | |
| 65 | 0449 | Chigo Holding Limited:O | 1,188,000 | -26,000 | 0.01 | -0.00 | -4,420 | 2013-10-23 | |
| 66 | 0305 | Wuling Motors Holdings Limited:O | 450,000 | -10,000 | 0.04 | -0.00 | -5,200 | 2013-10-23 | |
| 67 | 0538 | Ajisen (China) Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2013-10-23 | |
| 68 | 1097 | i-CABLE Communications Limited:O | 57,000 | -9,000 | 0.00 | -0.00 | -9,450 | 2013-10-23 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 44,000 | -5,000 | 0.01 | -0.00 | -11,450 | 2013-10-23 | |
| 70 | 0653 | BONJOUR HOLDINGS LIMITED:O | 86,000 | -8,000 | 0.00 | -0.00 | -13,040 | 2013-10-23 | |
| 71 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -16,850 | 2013-10-23 | |
| 72 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,000 | -1,000 | 0.00 | -0.00 | -17,820 | 2013-10-23 | |
| 73 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 56,500 | -2,000 | 0.00 | -0.00 | -18,200 | 2013-10-23 | |
| 74 | 8123 | Sinofortune Financial Holdings Limited:O | 6,834,000 | -60,000 | 0.15 | -0.00 | -18,300 | 2013-10-23 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 61,680 | -500 | 0.00 | -0.00 | -19,450 | 2013-10-23 | |
| 76 | 2033 | Time Watch Investments Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-10-23 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 94,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2013-10-23 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 204,000 | -5,000 | 0.01 | -0.00 | -24,500 | 2013-10-23 | |
| 79 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,190,000 | -90,000 | 0.03 | -0.00 | -28,800 | 2013-10-23 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 90,910 | -10,000 | 0.00 | -0.00 | -30,300 | 2013-10-23 | |
| 81 | 0555 | REXLot Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2013-10-23 | |
| 82 | 0606 | China Agri-Industries Holdings Limited:O | 50,300 | -10,000 | 0.00 | -0.00 | -36,600 | 2013-10-23 | |
| 83 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 11,000 | -3,500 | 0.00 | -0.00 | -37,380 | 2013-10-23 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-10-23 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 240,000 | -8,000 | 0.01 | -0.00 | -61,760 | 2013-10-23 | |
| 86 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.04 | -0.01 | -64,600 | 2013-10-23 | |
| 87 | 0623 | SinoMedia Holding Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -74,800 | 2013-10-23 | |
| 88 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | -4,000 | 0.00 | -0.00 | -76,160 | 2013-10-23 | |
| 89 | 0763 | ZTE CORPORATION:H | 81,760 | -5,000 | 0.01 | -0.00 | -84,500 | 2013-10-23 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 72,073 | -1,000 | 0.00 | -0.00 | -96,600 | 2013-10-23 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 1,391,000 | -20,000 | 0.03 | -0.00 | -96,800 | 2013-10-23 | |
| 92 | 0880 | SJM Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -101,400 | 2013-10-23 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,500 | -300 | 0.00 | -0.00 | -129,060 | 2013-10-23 | |
| 94 | 0285 | BYD Electronic (International) Company Limited:O | 627,500 | -40,000 | 0.03 | -0.00 | -150,400 | 2013-10-23 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 401,500 | -10,000 | 0.03 | -0.00 | -165,400 | 2013-10-23 | |
| 96 | 2282 | MGM China Holdings Limited:O | 10,800 | -6,000 | 0.00 | -0.00 | -169,500 | 2013-10-23 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 331,000 | -40,000 | 0.01 | -0.00 | -169,600 | 2013-10-23 | |
| 98 | 0566 | Hanergy Thin Film Power Group Limited:O | 748,000 | -128,000 | 0.00 | -0.00 | -183,040 | 2013-10-23 | |
| 99 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -187,400 | 2013-10-23 | |
| 100 | 0410 | SOHO CHINA LIMITED:O | 67,000 | -28,000 | 0.00 | -0.00 | -188,440 | 2013-10-23 | |
| 101 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -24,260 | 0.00 | -0.00 | -188,985 | 2013-10-23 | |
| 102 | 2300 | AMVIG Holdings Limited:O | 0 | -54,000 | 0.00 | -0.01 | -189,540 | 2013-10-23 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -23,580 | 0.00 | -0.00 | -196,421 | 2013-10-23 | |
| 104 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,000 | -24,000 | 0.00 | -0.01 | -205,680 | 2013-10-23 | |
| 105 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -238,400 | 2013-10-23 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -240,400 | 2013-10-23 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 495,000 | -18,000 | 0.01 | -0.00 | -360,900 | 2013-10-23 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 2,118,200 | -170,000 | 0.02 | -0.00 | -367,200 | 2013-10-23 | |
| 109 | 8272 | Chinese Food and Beverage Group Limited:O | 300,000 | -800,000 | 0.06 | -0.15 | -544,000 | 2013-10-23 | |
| 110 | 0799 | IGG Inc:O | 176,000 | -170,000 | 0.01 | -0.01 | -600,100 | 2013-10-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy