CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-03-04 to 2013-03-05
"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 | 0267 | CITIC Limited (HK):O | 542,000 | 192,000 | 0.01 | 0.01 | 2,062,080 | 2013-03-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 261,569 | 18,000 | 0.00 | 0.00 | 1,508,400 | 2013-03-05 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 438,000 | 85,000 | 0.01 | 0.00 | 357,000 | 2013-03-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,750 | 4,000 | 0.00 | 0.00 | 251,000 | 2013-03-05 | |
| 5 | 1999 | Man Wah Holdings Limited:O | 82,800 | 29,600 | 0.01 | 0.00 | 222,592 | 2013-03-05 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,840,200 | 86,000 | 0.02 | 0.00 | 206,400 | 2013-03-05 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 80,000 | 69,000 | 0.00 | 0.00 | 182,160 | 2013-03-05 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | 6,000 | 0.00 | 0.00 | 170,700 | 2013-03-05 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,064 | 1,000 | 0.00 | 0.00 | 115,700 | 2013-03-05 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 233,000 | 21,000 | 0.01 | 0.00 | 113,610 | 2013-03-05 | |
| 11 | 0826 | Tiangong International Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 112,320 | 2013-03-05 | |
| 12 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | 30,000 | 0.01 | 0.01 | 103,800 | 2013-03-05 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 434,000 | 10,000 | 0.00 | 0.00 | 89,000 | 2013-03-05 | |
| 14 | 0835 | Asia Coal Limited:O | 1,110,000 | 910,000 | 0.05 | 0.04 | 85,540 | 2013-03-05 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 91,646,000 | 440,000 | 1.99 | 0.01 | 81,840 | 2013-03-05 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 22,000 | 12,000 | 0.00 | 0.00 | 79,800 | 2013-03-05 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 78,400 | 2013-03-05 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 670,000 | 12,000 | 0.01 | 0.00 | 59,520 | 2013-03-05 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,980 | 6,000 | 0.01 | 0.00 | 58,320 | 2013-03-05 | |
| 20 | 0435 | Sunlight Real Estate Investment Trust:Unit | 105,000 | 16,000 | 0.01 | 0.00 | 55,840 | 2013-03-05 | |
| 21 | 1195 | Kingwell Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 53,600 | 2013-03-05 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 225,000 | 10,000 | 0.01 | 0.00 | 53,200 | 2013-03-05 | |
| 23 | 0617 | PALIBURG HOLDINGS LIMITED:O | 968,000 | 20,000 | 0.09 | 0.00 | 52,000 | 2013-03-05 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 452,000 | 6,000 | 0.01 | 0.00 | 43,560 | 2013-03-05 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 42,700 | 2013-03-05 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2013-03-05 | |
| 27 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,925,007 | 80,000 | 0.04 | 0.00 | 32,000 | 2013-03-05 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 53,297 | 1,000 | 0.00 | 0.00 | 31,600 | 2013-03-05 | |
| 29 | 1224 | C C Land Holdings Limited:O | 518,116 | 10,000 | 0.02 | 0.00 | 22,900 | 2013-03-05 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | 800 | 0.00 | 0.00 | 20,080 | 2013-03-05 | |
| 31 | 1142 | E&P Global Holdings Limited:O | 174,500 | 60,000 | 0.04 | 0.01 | 18,000 | 2013-03-05 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 457,000 | 8,000 | 0.00 | 0.00 | 17,440 | 2013-03-05 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2013-03-05 | |
| 34 | 3777 | China Fiber Optic Network System Group Ltd.:O | 340,000 | 10,000 | 0.03 | 0.00 | 14,500 | 2013-03-05 | |
| 35 | 0867 | China Medical System Holdings Limited:O | 7,400 | 2,000 | 0.00 | 0.00 | 14,200 | 2013-03-05 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,194,435 | 2,000 | 0.00 | 0.00 | 10,740 | 2013-03-05 | |
| 37 | 1019 | Convoy Global Holdings Limited:O | 2,366,000 | 4,000 | 0.59 | 0.00 | 9,000 | 2013-03-05 | |
| 38 | 6823 | HKT Limited (KY):O | 17,299 | 1,000 | 0.00 | 0.00 | 7,350 | 2013-03-05 | |
| 39 | 0577 | South Shore Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2013-03-05 | |
| 40 | 1299 | AIA Group Limited:O | 40,600 | 200 | 0.00 | 0.00 | 6,700 | 2013-03-05 | |
| 41 | 0449 | Chigo Holding Limited:O | 792,000 | 10,000 | 0.01 | 0.00 | 2,180 | 2013-03-05 | |
| 42 | 0764 | Eternity Investment Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2013-03-05 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 223,200 | -1,500 | 0.00 | -0.00 | -15,960 | 2013-03-05 | |
| 44 | 0555 | REXLot Holdings Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -17,500 | 2013-03-05 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 229,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2013-03-05 | |
| 46 | 2266 | Dorsett Hospitality International Limited:O | 13,000 | -9,000 | 0.00 | -0.00 | -20,610 | 2013-03-05 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 368,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2013-03-05 | |
| 48 | 0196 | Honghua Group Limited:O | 134,000 | -8,000 | 0.00 | -0.00 | -33,280 | 2013-03-05 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -50,700 | 2013-03-05 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 59,300 | -400 | 0.00 | -0.00 | -51,000 | 2013-03-05 | |
| 51 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -52,320 | 2013-03-05 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 191,530,000 | -310,000 | 5.88 | -0.01 | -58,590 | 2013-03-05 | |
| 53 | 0112 | Lerthai Group Limited:O | 914 | -20,000 | 0.00 | -0.01 | -65,600 | 2013-03-05 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 3,976,000 | -24,000 | 0.17 | -0.00 | -90,000 | 2013-03-05 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,000 | -32,000 | 0.01 | -0.01 | -95,040 | 2013-03-05 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 30,024 | -21,500 | 0.00 | -0.00 | -103,845 | 2013-03-05 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 33,000 | -21,000 | 0.00 | -0.00 | -104,160 | 2013-03-05 | |
| 58 | 1638 | Kaisa Group Holdings Ltd.:O | 247,000 | -46,000 | 0.01 | -0.00 | -109,020 | 2013-03-05 | |
| 59 | 0347 | Angang Steel Company Limited:H | 148,445 | -22,000 | 0.01 | -0.00 | -109,560 | 2013-03-05 | |
| 60 | 0230 | Minmetals Land Limited:O | 0 | -88,000 | 0.00 | -0.00 | -110,880 | 2013-03-05 | |
| 61 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -117,800 | 2013-03-05 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 482,500 | -43,000 | 0.02 | -0.00 | -118,250 | 2013-03-05 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 314,000 | -34,000 | 0.01 | -0.00 | -121,720 | 2013-03-05 | |
| 64 | 3303 | Jutal Offshore Oil Services Limited:O | 2,000 | -60,000 | 0.00 | -0.01 | -123,000 | 2013-03-05 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 80,000 | -34,000 | 0.00 | -0.00 | -123,080 | 2013-03-05 | |
| 66 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,000 | -36,000 | 0.00 | -0.00 | -123,480 | 2013-03-05 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 134,000 | -22,000 | 0.00 | -0.00 | -125,180 | 2013-03-05 | |
| 68 | 0958 | Huaneng Renewables Corporation Limited:H | 130,000 | -58,000 | 0.00 | -0.00 | -125,860 | 2013-03-05 | |
| 69 | 1070 | TCL Electronics Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -128,200 | 2013-03-05 | |
| 70 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -38,000 | 0.00 | -0.01 | -136,040 | 2013-03-05 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 14,000 | -33,000 | 0.00 | -0.00 | -163,680 | 2013-03-05 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 45,073 | -2,000 | 0.00 | -0.00 | -166,100 | 2013-03-05 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | -40,000 | 0.01 | -0.00 | -170,800 | 2013-03-05 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -16,500 | 0.00 | -0.00 | -235,620 | 2013-03-05 | |
| 75 | 0960 | Longfor Group Holdings Limited:O | 12,500 | -19,500 | 0.00 | -0.00 | -257,790 | 2013-03-05 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 77,000 | -65,000 | 0.01 | -0.00 | -265,200 | 2013-03-05 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 274,000 | -150,000 | 0.02 | -0.01 | -333,000 | 2013-03-05 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | -12,000 | 0.00 | -0.00 | -337,200 | 2013-03-05 | |
| 79 | 3333 | China Evergrande Group:O | 219,000 | -100,000 | 0.00 | -0.00 | -355,000 | 2013-03-05 | |
| 80 | 3339 | Lonking Holdings Limited:O | 381,000 | -190,000 | 0.01 | -0.00 | -383,800 | 2013-03-05 | |
| 81 | 3323 | China National Building Material Company Limited:H | 98,000 | -48,000 | 0.00 | -0.00 | -566,400 | 2013-03-05 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 82,000 | -200,000 | 0.00 | -0.01 | -622,000 | 2013-03-05 | |
| 83 | 0606 | China Agri-Industries Holdings Limited:O | 170,300 | -150,000 | 0.00 | -0.00 | -637,500 | 2013-03-05 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 217,500 | -97,000 | 0.01 | -0.00 | -784,730 | 2013-03-05 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -118,000 | 0.00 | -0.00 | -1,276,760 | 2013-03-05 |
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