CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 310,000 | 310,000 | 0.02 | 0.02 | 1,717,400 | 2013-06-25 | |
| 2 | 1195 | Kingwell Group Limited:O | 2,672,000 | 736,000 | 0.15 | 0.04 | 853,760 | 2013-06-25 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 325,600 | 75,600 | 0.00 | 0.00 | 390,096 | 2013-06-25 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 118,000 | 82,000 | 0.00 | 0.00 | 246,000 | 2013-06-25 | |
| 5 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 640,000 | 100,000 | 0.16 | 0.03 | 240,000 | 2013-06-25 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 224,000 | 2013-06-25 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,380 | 40,400 | 0.00 | 0.00 | 210,888 | 2013-06-25 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 459,000 | 10,000 | 0.01 | 0.00 | 177,200 | 2013-06-25 | |
| 9 | 1999 | Man Wah Holdings Limited:O | 32,400 | 16,000 | 0.00 | 0.00 | 148,800 | 2013-06-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,728 | 1,100 | 0.00 | 0.00 | 125,510 | 2013-06-25 | |
| 11 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 320,000 | 220,000 | 0.03 | 0.02 | 123,200 | 2013-06-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,616,594 | 24,000 | 0.00 | 0.00 | 121,920 | 2013-06-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,342,527 | 26,000 | 0.00 | 0.00 | 114,400 | 2013-06-25 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 348,000 | 62,000 | 0.02 | 0.00 | 110,980 | 2013-06-25 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 56,203 | 3,000 | 0.00 | 0.00 | 110,400 | 2013-06-25 | |
| 16 | 3323 | China National Building Material Company Limited:H | 810,000 | 16,000 | 0.03 | 0.00 | 108,800 | 2013-06-25 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 467,500 | 4,500 | 0.00 | 0.00 | 103,950 | 2013-06-25 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 101,100 | 2013-06-25 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,064 | 1,000 | 0.00 | 0.00 | 96,500 | 2013-06-25 | |
| 20 | 1193 | China Resources Gas Group Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 76,720 | 2013-06-25 | |
| 21 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 976,000 | 48,000 | 0.10 | 0.00 | 75,360 | 2013-06-25 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 74,160 | 2013-06-25 | |
| 23 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2013-06-25 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,200 | 6,000 | 0.00 | 0.00 | 63,960 | 2013-06-25 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 3,100 | 1,000 | 0.00 | 0.00 | 63,800 | 2013-06-25 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2013-06-25 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,428,421 | 20,000 | 0.00 | 0.00 | 60,600 | 2013-06-25 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 58,000 | 3,000 | 0.00 | 0.00 | 60,150 | 2013-06-25 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | 200 | 0.00 | 0.00 | 56,680 | 2013-06-25 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 52,000 | 17,000 | 0.00 | 0.00 | 52,020 | 2013-06-25 | |
| 31 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 738,500 | 25,000 | 0.07 | 0.00 | 51,750 | 2013-06-25 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2013-06-25 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 264,100 | 6,000 | 0.00 | 0.00 | 44,580 | 2013-06-25 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 21,000 | 3,500 | 0.00 | 0.00 | 37,310 | 2013-06-25 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2013-06-25 | |
| 36 | 1555 | MIE Holdings Corporation:O | 40,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2013-06-25 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2013-06-25 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 20,200,600 | 100,000 | 0.08 | 0.00 | 31,500 | 2013-06-25 | |
| 39 | 0958 | Huaneng Renewables Corporation Limited:H | 144,000 | 12,000 | 0.00 | 0.00 | 30,720 | 2013-06-25 | |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 52,526 | 10,000 | 0.00 | 0.00 | 26,700 | 2013-06-25 | |
| 41 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,198,000 | 10,000 | 0.07 | 0.00 | 20,500 | 2013-06-25 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 20,175 | 2013-06-25 | |
| 43 | 0522 | ASMPT Limited:O | 600 | 200 | 0.00 | 0.00 | 16,710 | 2013-06-25 | |
| 44 | 1900 | China ITS (Holdings) Co., Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2013-06-25 | |
| 45 | 3339 | Lonking Holdings Limited:O | 365,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2013-06-25 | |
| 46 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 14,080 | 2013-06-25 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 3,742,000 | 10,000 | 0.07 | 0.00 | 13,700 | 2013-06-25 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,000 | 250 | 0.00 | 0.00 | 12,563 | 2013-06-25 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 11,250 | 2013-06-25 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 104,000 | 2,000 | 0.00 | 0.00 | 5,660 | 2013-06-25 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 237,000 | 1,000 | 0.01 | 0.00 | 4,470 | 2013-06-25 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 510,000 | 1,000 | 0.02 | 0.00 | 3,700 | 2013-06-25 | |
| 53 | 1768 | Bracell Limited (BM):O | 107,000 | 500 | 0.00 | 0.00 | 615 | 2013-06-25 | |
| 54 | 8046 | Heng Xin China Holdings Limited:O | 2,232,021 | -4,000 | 0.07 | -0.00 | -800 | 2013-06-25 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 586,000 | -6,000 | 0.00 | -0.00 | -3,600 | 2013-06-25 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 37,500 | -1,000 | 0.00 | -0.00 | -5,880 | 2013-06-25 | |
| 57 | 1149 | Anxin-China Holdings Limited:O | 1,352,000 | -4,000 | 0.05 | -0.00 | -7,360 | 2013-06-25 | |
| 58 | 3777 | China Fiber Optic Network System Group Ltd.:O | 76,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2013-06-25 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 83,284 | -5,000 | 0.00 | -0.00 | -10,750 | 2013-06-25 | |
| 60 | 2266 | Dorsett Hospitality International Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2013-06-25 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 844,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2013-06-25 | |
| 62 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | -1,000 | 0.00 | -0.00 | -22,850 | 2013-06-25 | |
| 63 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,460,987,739 | -500,000 | 31.92 | -0.00 | -23,500 | 2013-06-25 | |
| 64 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -180,000 | 0.00 | -0.00 | -23,580 | 2013-06-25 | |
| 65 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -30,000 | 2013-06-25 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 164,000 | -500 | 0.01 | -0.00 | -30,700 | 2013-06-25 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,000 | -3,000 | 0.00 | -0.00 | -32,760 | 2013-06-25 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,700,000 | -110,000 | 0.04 | -0.00 | -33,000 | 2013-06-25 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 960,000 | -8,000 | 0.02 | -0.00 | -33,440 | 2013-06-25 | |
| 70 | 0973 | L'Occitane International S.A.:O | 1,750 | -1,750 | 0.00 | -0.00 | -34,720 | 2013-06-25 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 294,000 | -6,000 | 0.02 | -0.00 | -35,580 | 2013-06-25 | |
| 72 | 1766 | CRRC Corporation Limited:H | 79,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2013-06-25 | |
| 73 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -51,000 | 2013-06-25 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -51,800 | 2013-06-25 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 39,600 | -40,000 | 0.00 | -0.00 | -56,000 | 2013-06-25 | |
| 76 | 0603 | China Oil And Gas Group Limited:O | 180,000 | -40,000 | 0.00 | -0.00 | -58,800 | 2013-06-25 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | -22,000 | 0.00 | -0.01 | -89,980 | 2013-06-25 | |
| 78 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 310,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2013-06-25 | |
| 79 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -90,120 | 2013-06-25 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -14,000 | 0.00 | -0.00 | -95,760 | 2013-06-25 | |
| 81 | 0531 | Samson Holding Ltd.:O | 52,000 | -74,000 | 0.00 | -0.00 | -109,520 | 2013-06-25 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 5,500 | -8,000 | 0.00 | -0.00 | -110,720 | 2013-06-25 | |
| 83 | 1299 | AIA Group Limited:O | 33,400 | -3,800 | 0.00 | -0.00 | -121,030 | 2013-06-25 | |
| 84 | 6837 | Haitong Securities Co., Ltd.:H | 8,800 | -14,400 | 0.00 | -0.00 | -129,744 | 2013-06-25 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,080,000 | -150,000 | 0.01 | -0.00 | -130,500 | 2013-06-25 | |
| 86 | 0941 | China Mobile Limited (HK):O | 271,500 | -2,000 | 0.00 | -0.00 | -151,500 | 2013-06-25 | |
| 87 | 2222 | NVC International Holdings Limited:O | 309,000 | -69,000 | 0.01 | -0.00 | -153,180 | 2013-06-25 | |
| 88 | 0751 | Skyworth Group Limited:O | 66,202 | -44,000 | 0.00 | -0.00 | -167,200 | 2013-06-25 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 2,156,200 | -96,000 | 0.02 | -0.00 | -168,960 | 2013-06-25 | |
| 90 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | -18,000 | 0.00 | -0.00 | -173,520 | 2013-06-25 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -54,000 | 0.00 | -0.00 | -174,960 | 2013-06-25 | |
| 92 | 0665 | Haitong International Securities Group Limited:O | 0 | -59,000 | 0.00 | -0.00 | -189,980 | 2013-06-25 | |
| 93 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 420,000 | -2,220,000 | 0.03 | -0.13 | -202,020 | 2013-06-25 | |
| 94 | 1083 | Towngas Smart Energy Company Limited:O | 21,000 | -28,000 | 0.00 | -0.00 | -203,280 | 2013-06-25 | |
| 95 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -214,000 | 2013-06-25 | |
| 96 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 99,000 | -60,000 | 0.00 | -0.00 | -243,000 | 2013-06-25 | |
| 97 | 1348 | Quali-Smart Holdings Limited:O | 48,000 | -386,000 | 0.02 | -0.16 | -262,480 | 2013-06-25 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 399,000 | -139,000 | 0.01 | -0.00 | -268,270 | 2013-06-25 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 312,500 | -101,500 | 0.01 | -0.00 | -320,740 | 2013-06-25 | |
| 100 | 1928 | Sands China Ltd.:O | 4,000 | -10,000 | 0.00 | -0.00 | -347,500 | 2013-06-25 | |
| 101 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,248,000 | -168,000 | 0.20 | -0.01 | -398,160 | 2013-06-25 | |
| 102 | 1883 | CITIC Telecom International Holdings Limited:O | 309,376 | -200,000 | 0.01 | -0.01 | -440,000 | 2013-06-25 | |
| 103 | 0777 | NetDragon Websoft Holdings Limited:O | 67,000 | -30,000 | 0.01 | -0.01 | -535,800 | 2013-06-25 |
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