CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,750 | 8,000 | 0.00 | 0.00 | 478,000 | 2013-04-11 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | 12,000 | 0.00 | 0.00 | 387,600 | 2013-04-11 | |
| 3 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,586,000 | 150,000 | 0.22 | 0.01 | 340,500 | 2013-04-11 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 30,000 | 0.00 | 0.00 | 279,300 | 2013-04-11 | |
| 5 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,067,000 | 1,057,000 | 0.01 | 0.01 | 238,882 | 2013-04-11 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 188,000 | 24,000 | 0.01 | 0.00 | 174,000 | 2013-04-11 | |
| 7 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | 60,000 | 0.02 | 0.02 | 171,600 | 2013-04-11 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 144,000 | 6,500 | 0.00 | 0.00 | 166,400 | 2013-04-11 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 998,000 | 34,000 | 0.07 | 0.00 | 121,380 | 2013-04-11 | |
| 10 | 1368 | Xtep International Holdings Limited:O | 43,500 | 38,500 | 0.00 | 0.00 | 120,505 | 2013-04-11 | |
| 11 | 0958 | Huaneng Renewables Corporation Limited:H | 172,000 | 54,000 | 0.01 | 0.00 | 119,340 | 2013-04-11 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,507 | 900 | 0.00 | 0.00 | 117,090 | 2013-04-11 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2013-04-11 | |
| 14 | 8270 | China CBM Group Company Limited:O | 4,940,000 | 190,000 | 0.11 | 0.00 | 64,600 | 2013-04-11 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 438,000 | 30,000 | 0.01 | 0.00 | 57,900 | 2013-04-11 | |
| 16 | 1829 | China Machinery Engineering Corporation:H | 34,000 | 9,000 | 0.00 | 0.00 | 53,100 | 2013-04-11 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2013-04-11 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 1,030,400 | 80,000 | 0.03 | 0.00 | 43,200 | 2013-04-11 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 36,960 | 2013-04-11 | |
| 20 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2013-04-11 | |
| 21 | 0271 | Asiasec Properties Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2013-04-11 | |
| 22 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 723,500 | 10,000 | 0.07 | 0.00 | 26,900 | 2013-04-11 | |
| 23 | 2038 | FIH Mobile Limited:O | 159,000 | 9,000 | 0.00 | 0.00 | 24,750 | 2013-04-11 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,668,200 | 10,000 | 0.02 | 0.00 | 21,500 | 2013-04-11 | |
| 25 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 112,000 | 92,000 | 0.02 | 0.02 | 20,792 | 2013-04-11 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 58,400 | 2,000 | 0.01 | 0.00 | 13,940 | 2013-04-11 | |
| 27 | 0617 | PALIBURG HOLDINGS LIMITED:O | 634,000 | 2,000 | 0.06 | 0.00 | 5,060 | 2013-04-11 | |
| 28 | 1011 | China NT Pharma Group Company Limited:O | 10,500 | 2,000 | 0.00 | 0.00 | 1,880 | 2013-04-11 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -1,790 | 2013-04-11 | |
| 30 | 1185 | China Energine International (Holdings) Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -3,200 | 2013-04-11 | |
| 31 | 0196 | Honghua Group Limited:O | 121,000 | -1,000 | 0.00 | -0.00 | -3,600 | 2013-04-11 | |
| 32 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,120 | 2013-04-11 | |
| 33 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,020 | 2013-04-11 | |
| 34 | 0577 | South Shore Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,100 | 2013-04-11 | |
| 35 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -7,260 | 2013-04-11 | |
| 36 | 2178 | Petro-king Oilfield Services Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -9,020 | 2013-04-11 | |
| 37 | 1019 | Convoy Global Holdings Limited:O | 1,406,000 | -4,000 | 0.35 | -0.00 | -9,520 | 2013-04-11 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 38,000 | -2,000 | 0.00 | -0.00 | -10,840 | 2013-04-11 | |
| 39 | 3308 | Golden Eagle Retail Group Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -14,380 | 2013-04-11 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 230,100 | -2,500 | 0.00 | -0.00 | -23,325 | 2013-04-11 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,925 | -10,000 | 0.00 | -0.00 | -24,200 | 2013-04-11 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -26,240 | 2013-04-11 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 35,000 | -6,000 | 0.00 | -0.00 | -27,000 | 2013-04-11 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 4,800 | -1,000 | 0.00 | -0.00 | -27,050 | 2013-04-11 | |
| 45 | 3333 | China Evergrande Group:O | 337,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2013-04-11 | |
| 46 | 2009 | BBMG Corporation:H | 13,000 | -5,000 | 0.00 | -0.00 | -31,600 | 2013-04-11 | |
| 47 | 1293 | Grand Baoxin Auto Group Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -32,500 | 2013-04-11 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 38,980 | -4,000 | 0.00 | -0.00 | -32,920 | 2013-04-11 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | -6,000 | 0.00 | -0.00 | -33,060 | 2013-04-11 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,192,594 | -6,000 | 0.00 | -0.00 | -37,200 | 2013-04-11 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,410,000 | -40,000 | 0.01 | -0.00 | -37,200 | 2013-04-11 | |
| 52 | 3323 | China National Building Material Company Limited:H | 200,000 | -4,000 | 0.01 | -0.00 | -38,560 | 2013-04-11 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 335,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2013-04-11 | |
| 54 | 3360 | Far East Horizon Limited:O | 628,000 | -8,000 | 0.02 | -0.00 | -40,480 | 2013-04-11 | |
| 55 | 0418 | FOUNDER HOLDINGS LIMITED:O | 52,000 | -150,000 | 0.00 | -0.01 | -41,250 | 2013-04-11 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 558,000 | -110,000 | 0.01 | -0.00 | -45,100 | 2013-04-11 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,162,344 | -10,000 | 0.00 | -0.00 | -52,600 | 2013-04-11 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | -6,000 | 0.01 | -0.00 | -57,780 | 2013-04-11 | |
| 59 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,745,722,739 | -1,000,000 | 34.54 | -0.01 | -61,000 | 2013-04-11 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 79,500 | -2,500 | 0.00 | -0.00 | -68,875 | 2013-04-11 | |
| 61 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -30,000 | 0.00 | -0.00 | -78,600 | 2013-04-11 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 201,000 | -20,000 | 0.01 | -0.00 | -87,200 | 2013-04-11 | |
| 63 | 3368 | Parkson Retail Group Limited:O | 78,500 | -20,000 | 0.00 | -0.00 | -89,800 | 2013-04-11 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | -3,500 | 0.00 | -0.00 | -96,425 | 2013-04-11 | |
| 65 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -7,000 | 0.00 | -0.00 | -101,360 | 2013-04-11 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | -18,000 | 0.00 | -0.00 | -297,360 | 2013-04-11 |
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