CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 167,500 | 39,000 | 0.00 | 0.00 | 1,029,600 | 2013-04-26 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 141,000 | 15,000 | 0.01 | 0.00 | 1,022,250 | 2013-04-26 | |
| 3 | 0941 | China Mobile Limited (HK):O | 257,500 | 12,000 | 0.00 | 0.00 | 1,009,200 | 2013-04-26 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 50,000 | 0.00 | 0.00 | 400,500 | 2013-04-26 | |
| 5 | 2266 | Dorsett Hospitality International Limited:O | 274,000 | 173,000 | 0.01 | 0.01 | 354,650 | 2013-04-26 | |
| 6 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,726,000 | 130,000 | 0.23 | 0.01 | 292,500 | 2013-04-26 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 116,000 | 84,000 | 0.00 | 0.00 | 284,760 | 2013-04-26 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 483,000 | 102,000 | 0.01 | 0.00 | 238,680 | 2013-04-26 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 205,500 | 2013-04-26 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,500 | 20,500 | 0.01 | 0.00 | 179,170 | 2013-04-26 | |
| 11 | 0880 | SJM Holdings Limited:O | 19,000 | 9,000 | 0.00 | 0.00 | 177,840 | 2013-04-26 | |
| 12 | 8270 | China CBM Group Company Limited:O | 8,740,000 | 400,000 | 0.20 | 0.01 | 164,000 | 2013-04-26 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 234,000 | 29,000 | 0.01 | 0.00 | 129,630 | 2013-04-26 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 126,000 | 100,000 | 0.00 | 0.00 | 127,000 | 2013-04-26 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 74,000 | 47,000 | 0.00 | 0.00 | 122,200 | 2013-04-26 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 236,600 | 12,000 | 0.00 | 0.00 | 119,880 | 2013-04-26 | |
| 17 | 2222 | NVC International Holdings Limited:O | 84,000 | 57,000 | 0.00 | 0.00 | 113,430 | 2013-04-26 | |
| 18 | 0903 | TPV TECHNOLOGY LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 113,360 | 2013-04-26 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | 4,000 | 0.00 | 0.00 | 111,200 | 2013-04-26 | |
| 20 | 1149 | Anxin-China Holdings Limited:O | 132,000 | 68,000 | 0.00 | 0.00 | 110,840 | 2013-04-26 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 160,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2013-04-26 | |
| 22 | 0825 | New World Department Store China Limited:O | 135,490 | 20,000 | 0.01 | 0.00 | 80,000 | 2013-04-26 | |
| 23 | 0835 | Asia Coal Limited:O | 5,990,000 | 590,000 | 0.07 | 0.01 | 74,340 | 2013-04-26 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,718,200 | 32,000 | 0.02 | 0.00 | 71,680 | 2013-04-26 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,500 | 14,000 | 0.00 | 0.00 | 70,700 | 2013-04-26 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2013-04-26 | |
| 27 | 0271 | Asiasec Properties Limited:O | 190,000 | 60,000 | 0.02 | 0.00 | 57,000 | 2013-04-26 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2013-04-26 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 92,500 | 2,000 | 0.00 | 0.00 | 54,100 | 2013-04-26 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2013-04-26 | |
| 31 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,593,088 | 16,000 | 0.05 | 0.00 | 40,480 | 2013-04-26 | |
| 32 | 0199 | ITC Properties Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 39,120 | 2013-04-26 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 221,000 | 6,000 | 0.01 | 0.00 | 37,800 | 2013-04-26 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 125,000 | 2,000 | 0.01 | 0.00 | 31,160 | 2013-04-26 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2013-04-26 | |
| 36 | 0883 | CNOOC LIMITED:O | 154,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2013-04-26 | |
| 37 | 2033 | Time Watch Investments Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2013-04-26 | |
| 38 | 0659 | CTF Services Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2013-04-26 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 26,000 | 6,000 | 0.00 | 0.00 | 24,960 | 2013-04-26 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 122,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2013-04-26 | |
| 41 | 3323 | China National Building Material Company Limited:H | 212,000 | 2,000 | 0.01 | 0.00 | 19,280 | 2013-04-26 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | 800 | 0.00 | 0.00 | 18,280 | 2013-04-26 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | 2,000 | 0.01 | 0.00 | 16,880 | 2013-04-26 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 16,360 | 2013-04-26 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 192,082 | 1,000 | 0.00 | 0.00 | 16,140 | 2013-04-26 | |
| 46 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 728,500 | 5,000 | 0.07 | 0.00 | 13,300 | 2013-04-26 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 40,000 | 2,000 | 0.00 | 0.00 | 11,660 | 2013-04-26 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 100,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2013-04-26 | |
| 49 | 1019 | Convoy Global Holdings Limited:O | 1,404,000 | 4,000 | 0.35 | 0.00 | 9,240 | 2013-04-26 | |
| 50 | 0522 | ASMPT Limited:O | 1,200 | 100 | 0.00 | 0.00 | 7,835 | 2013-04-26 | |
| 51 | 0377 | China Huajun Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 7,800 | 2013-04-26 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 416,000 | 3,000 | 0.01 | 0.00 | 5,700 | 2013-04-26 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 483,500 | 1,000 | 0.02 | 0.00 | 3,850 | 2013-04-26 | |
| 54 | 0196 | Honghua Group Limited:O | 132,000 | 1,000 | 0.00 | 0.00 | 3,760 | 2013-04-26 | |
| 55 | 8078 | China Creative Digital Entertainment Limited:O | 42,005 | 30,000 | 0.01 | 0.00 | 3,660 | 2013-04-26 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 3,380 | 2013-04-26 | |
| 57 | 8089 | Chinese Strategic Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -672 | 2013-04-26 | |
| 58 | 8132 | Century Energy International Holdings Limited:O | 260,000 | -50,000 | 0.05 | -0.01 | -7,400 | 2013-04-26 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,370,000 | -10,000 | 0.01 | -0.00 | -10,100 | 2013-04-26 | |
| 60 | 0763 | ZTE CORPORATION:H | 18,160 | -2,000 | 0.00 | -0.00 | -24,800 | 2013-04-26 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,925 | -10,000 | 0.00 | -0.00 | -25,500 | 2013-04-26 | |
| 62 | 1333 | China Zhongwang Holdings Limited:O | 71,600 | -10,000 | 0.00 | -0.00 | -26,100 | 2013-04-26 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,500 | -1,500 | 0.00 | -0.00 | -27,720 | 2013-04-26 | |
| 64 | 1230 | Yashili International Holdings Ltd:O | 3,286,000 | -10,000 | 0.09 | -0.00 | -29,000 | 2013-04-26 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,166,594 | -5,000 | 0.00 | -0.00 | -31,900 | 2013-04-26 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,004,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-04-26 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 726,000 | -10,000 | 0.05 | -0.00 | -36,900 | 2013-04-26 | |
| 68 | 0751 | Skyworth Group Limited:O | 110,202 | -6,000 | 0.00 | -0.00 | -37,080 | 2013-04-26 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 385,000 | -5,000 | 0.01 | -0.00 | -37,500 | 2013-04-26 | |
| 70 | 0515 | China Silver Technology Holdings Limited:O | 26,000 | -50,000 | 0.01 | -0.01 | -38,000 | 2013-04-26 | |
| 71 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,723,977,739 | -710,000 | 34.34 | -0.01 | -39,760 | 2013-04-26 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 49,200 | -4,000 | 0.00 | -0.00 | -45,040 | 2013-04-26 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 360,000 | -12,000 | 0.01 | -0.00 | -47,400 | 2013-04-26 | |
| 74 | 3333 | China Evergrande Group:O | 374,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2013-04-26 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 38,000 | -3,000 | 0.01 | -0.00 | -66,150 | 2013-04-26 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | -24,000 | 0.01 | -0.00 | -67,680 | 2013-04-26 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | -8,000 | 0.00 | -0.00 | -69,680 | 2013-04-26 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 2,534,421 | -20,000 | 0.00 | -0.00 | -71,600 | 2013-04-26 | |
| 79 | 0703 | Future Bright Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -74,100 | 2013-04-26 | |
| 80 | 1031 | Kingston Financial Group Limited:O | 50,000 | -120,000 | 0.00 | -0.00 | -74,400 | 2013-04-26 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 494,000 | -50,000 | 0.00 | -0.00 | -78,500 | 2013-04-26 | |
| 82 | 1195 | Kingwell Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -80,000 | 2013-04-26 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,000 | -30,000 | 0.00 | -0.00 | -114,900 | 2013-04-26 | |
| 84 | 0166 | New Times Corporation Limited (BM):O | 36,000 | -172,000 | 0.00 | -0.02 | -123,840 | 2013-04-26 | |
| 85 | 0689 | EPI (Holdings) Limited:O | 184,010,000 | -410,000 | 5.61 | -0.01 | -127,100 | 2013-04-26 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | -22,000 | 0.00 | -0.00 | -155,100 | 2013-04-26 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,207 | -1,500 | 0.01 | -0.00 | -195,000 | 2013-04-26 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -44,000 | 0.00 | -0.00 | -366,960 | 2013-04-26 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,802 | -40,000 | 0.00 | -0.00 | -388,800 | 2013-04-26 | |
| 90 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 191,000 | -156,000 | 0.02 | -0.01 | -429,000 | 2013-04-26 |
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