CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-05-29 to 2013-05-30
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 755,000 | 400,000 | 0.02 | 0.01 | 1,616,000 | 2013-05-30 | |
| 2 | 1149 | Anxin-China Holdings Limited:O | 1,364,000 | 500,000 | 0.05 | 0.02 | 935,000 | 2013-05-30 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 614,000 | 164,000 | 0.02 | 0.00 | 326,360 | 2013-05-30 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 62,000 | 22,400 | 0.00 | 0.00 | 307,328 | 2013-05-30 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 82,000 | 46,000 | 0.01 | 0.00 | 301,300 | 2013-05-30 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 308,000 | 28,000 | 0.01 | 0.00 | 266,840 | 2013-05-30 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 242,000 | 46,500 | 0.01 | 0.00 | 259,470 | 2013-05-30 | |
| 8 | 1148 | Xinchen China Power Holdings Limited:O | 87,000 | 87,000 | 0.01 | 0.01 | 254,910 | 2013-05-30 | |
| 9 | 0347 | Angang Steel Company Limited:H | 146,445 | 48,000 | 0.01 | 0.00 | 212,640 | 2013-05-30 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 176,000 | 2013-05-30 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 413,000 | 51,000 | 0.02 | 0.00 | 172,380 | 2013-05-30 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 194,000 | 115,000 | 0.00 | 0.00 | 170,200 | 2013-05-30 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 77,000 | 30,000 | 0.00 | 0.00 | 169,500 | 2013-05-30 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 390,000 | 90,000 | 0.02 | 0.01 | 167,400 | 2013-05-30 | |
| 15 | 0883 | CNOOC LIMITED:O | 184,000 | 12,000 | 0.00 | 0.00 | 165,120 | 2013-05-30 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | 24,000 | 0.00 | 0.00 | 161,040 | 2013-05-30 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 150,000 | 70,000 | 0.00 | 0.00 | 126,000 | 2013-05-30 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 360,000 | 6,000 | 0.00 | 0.00 | 123,600 | 2013-05-30 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 36,000 | 22,000 | 0.00 | 0.00 | 115,500 | 2013-05-30 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 461,000 | 54,000 | 0.01 | 0.00 | 115,020 | 2013-05-30 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 38,500 | 33,500 | 0.00 | 0.00 | 113,900 | 2013-05-30 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 56,000 | 15,000 | 0.01 | 0.00 | 110,850 | 2013-05-30 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 132,000 | 7,000 | 0.01 | 0.00 | 106,120 | 2013-05-30 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,907 | 800 | 0.00 | 0.00 | 104,560 | 2013-05-30 | |
| 25 | 0880 | SJM Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 85,000 | 2013-05-30 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,210,572 | 15,000 | 0.00 | 0.00 | 81,150 | 2013-05-30 | |
| 27 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 34,000 | 5,000 | 0.01 | 0.00 | 71,000 | 2013-05-30 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 481,000 | 37,000 | 0.00 | 0.00 | 68,080 | 2013-05-30 | |
| 29 | 0835 | Asia Coal Limited:O | 9,900,000 | 500,000 | 0.11 | 0.01 | 67,000 | 2013-05-30 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 65,280 | 2013-05-30 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,291,594 | 10,000 | 0.00 | 0.00 | 63,500 | 2013-05-30 | |
| 32 | 8100 | Famous Tech International Holdings Limited:O | 4,380,000 | 500,000 | 0.21 | 0.02 | 54,500 | 2013-05-30 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 148,000 | 16,000 | 0.00 | 0.00 | 46,880 | 2013-05-30 | |
| 34 | 0399 | Starcoin Group Limited:O | 993,000 | 55,000 | 0.13 | 0.01 | 42,350 | 2013-05-30 | |
| 35 | 0958 | Huaneng Renewables Corporation Limited:H | 132,000 | 14,000 | 0.00 | 0.00 | 40,320 | 2013-05-30 | |
| 36 | 1270 | Langham Hospitality Investments Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 38,590 | 2013-05-30 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2013-05-30 | |
| 38 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2013-05-30 | |
| 39 | 3323 | China National Building Material Company Limited:H | 748,000 | 4,000 | 0.03 | 0.00 | 33,120 | 2013-05-30 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 31,920 | 2013-05-30 | |
| 41 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2013-05-30 | |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 9,600 | 8,000 | 0.00 | 0.00 | 30,640 | 2013-05-30 | |
| 43 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2013-05-30 | |
| 44 | 8203 | Kaisun Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 27,900 | 2013-05-30 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 27,520 | 2013-05-30 | |
| 46 | 0102 | Summit Ascent Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,000 | 2013-05-30 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 212,000 | 22,000 | 0.00 | 0.00 | 22,440 | 2013-05-30 | |
| 48 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 76,000 | 24,000 | 0.00 | 0.00 | 21,840 | 2013-05-30 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2013-05-30 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 842,415 | 200,000 | 0.00 | 0.00 | 19,000 | 2013-05-30 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,532 | 2,000 | 0.00 | 0.00 | 16,860 | 2013-05-30 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2013-05-30 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 480,000 | 3,000 | 0.02 | 0.00 | 15,270 | 2013-05-30 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 12,680 | 2013-05-30 | |
| 55 | 1019 | Convoy Global Holdings Limited:O | 1,560,000 | 6,000 | 0.37 | 0.00 | 12,300 | 2013-05-30 | |
| 56 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 9,300 | 2013-05-30 | |
| 57 | 3777 | China Fiber Optic Network System Group Ltd.:O | 86,000 | 8,000 | 0.01 | 0.00 | 8,960 | 2013-05-30 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 92,000 | 3,000 | 0.00 | 0.00 | 8,760 | 2013-05-30 | |
| 59 | 1188 | Hybrid Kinetic Group Limited:O | 3,300,000 | 82,000 | 0.03 | 0.00 | 7,954 | 2013-05-30 | |
| 60 | 3900 | Greentown China Holdings Limited:O | 17,500 | 500 | 0.00 | 0.00 | 7,060 | 2013-05-30 | |
| 61 | 3778 | China Weaving Materials Holdings Limited:O | 11,516,000 | 8,000 | 1.14 | 0.00 | 6,480 | 2013-05-30 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 494,000 | 10,000 | 0.00 | 0.00 | 4,950 | 2013-05-30 | |
| 63 | 0196 | Honghua Group Limited:O | 78,000 | 1,000 | 0.00 | 0.00 | 3,710 | 2013-05-30 | |
| 64 | 8047 | China Ocean Group Development Limited:O | 2,400 | 0 | 0.00 | -0.01 | 0 | 2013-05-30 | |
| 65 | 3389 | Hengdeli Holdings Limited:O | 35,200 | -0 | 0.00 | 0.00 | -0 | 2013-05-30 | |
| 66 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,400 | 2013-05-30 | |
| 67 | 3339 | Lonking Holdings Limited:O | 362,000 | -1,000 | 0.01 | -0.00 | -1,770 | 2013-05-30 | |
| 68 | 0471 | Silkwave Inc:O | 25,500 | -10,000 | 0.00 | -0.00 | -6,700 | 2013-05-30 | |
| 69 | 1185 | China Energine International (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -9,100 | 2013-05-30 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,892 | -800 | 0.00 | -0.00 | -9,520 | 2013-05-30 | |
| 71 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 17,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2013-05-30 | |
| 72 | 0931 | China HK Power Smart Energy Group Limited:O | 3,220,000 | -30,000 | 0.04 | -0.00 | -10,800 | 2013-05-30 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -17,220 | 2013-05-30 | |
| 74 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,520 | 2013-05-30 | |
| 75 | 1768 | Bracell Limited (BM):O | 53,000 | -12,000 | 0.00 | -0.00 | -18,600 | 2013-05-30 | |
| 76 | 1733 | E-Commodities Holdings Limited:O | 270,000 | -38,000 | 0.01 | -0.00 | -23,560 | 2013-05-30 | |
| 77 | 0603 | China Oil And Gas Group Limited:O | 430,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2013-05-30 | |
| 78 | 8279 | AGTech Holdings Limited:O | 6,072,000 | -48,000 | 0.14 | -0.00 | -28,320 | 2013-05-30 | |
| 79 | 2369 | Coolpad Group Limited:O | 160,000 | -8,000 | 0.01 | -0.00 | -28,400 | 2013-05-30 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -30,880 | 2013-05-30 | |
| 81 | 0199 | ITC Properties Group Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2013-05-30 | |
| 82 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 180,000 | -26,000 | 0.01 | -0.00 | -34,840 | 2013-05-30 | |
| 83 | 0976 | Chiho Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,300 | 2013-05-30 | |
| 84 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,200,000 | -100,000 | 0.03 | -0.00 | -36,000 | 2013-05-30 | |
| 85 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -36,960 | 2013-05-30 | |
| 86 | 1251 | SPT Energy Group Inc.:O | 150,000 | -8,000 | 0.01 | -0.00 | -39,200 | 2013-05-30 | |
| 87 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 100,000 | -80,000 | 0.01 | -0.01 | -48,800 | 2013-05-30 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,750 | -1,000 | 0.00 | -0.00 | -58,200 | 2013-05-30 | |
| 89 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -64,480 | 2013-05-30 | |
| 90 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 48,000 | -8,000 | 0.00 | -0.00 | -79,040 | 2013-05-30 | |
| 91 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2013-05-30 | |
| 92 | 1300 | Trigiant Group Limited:O | 34,000 | -38,000 | 0.00 | -0.00 | -104,500 | 2013-05-30 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 1,882,200 | -50,000 | 0.02 | -0.00 | -115,500 | 2013-05-30 | |
| 94 | 1230 | Yashili International Holdings Ltd:O | 3,286,000 | -42,000 | 0.09 | -0.00 | -155,820 | 2013-05-30 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 24,000 | -44,000 | 0.00 | -0.00 | -161,920 | 2013-05-30 | |
| 96 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 224,000 | -88,000 | 0.01 | -0.00 | -171,600 | 2013-05-30 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 26,228 | -57,000 | 0.00 | -0.00 | -247,380 | 2013-05-30 | |
| 98 | 1195 | Kingwell Group Limited:O | 3,840,000 | -256,000 | 0.22 | -0.01 | -250,880 | 2013-05-30 | |
| 99 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,600 | -10,000 | 0.00 | -0.00 | -265,000 | 2013-05-30 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -1,318,800 | 2013-05-30 |
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