CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 4,988,000 | 2,906,000 | 0.55 | 0.32 | 7,584,660 | 2013-07-09 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,658,000 | 560,000 | 0.15 | 0.03 | 1,282,400 | 2013-07-09 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 210,000 | 200,000 | 0.01 | 0.00 | 460,000 | 2013-07-09 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 136,000 | 100,000 | 0.00 | 0.00 | 284,000 | 2013-07-09 | |
| 5 | 0582 | Shin Hwa World Limited:O | 550,000 | 500,000 | 0.01 | 0.01 | 245,000 | 2013-07-09 | |
| 6 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 228,000 | 162,000 | 0.05 | 0.04 | 230,040 | 2013-07-09 | |
| 7 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,007,000 | 110,000 | 0.04 | 0.00 | 183,700 | 2013-07-09 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 113,284 | 30,000 | 0.00 | 0.00 | 63,000 | 2013-07-09 | |
| 9 | 1297 | Sinosoft Technology Group Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 61,600 | 2013-07-09 | |
| 10 | 3666 | Shanghai XNG Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2013-07-09 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 64,000 | 42,000 | 0.00 | 0.00 | 57,960 | 2013-07-09 | |
| 12 | 0881 | Zhongsheng Group Holdings Limited:O | 14,000 | 7,000 | 0.00 | 0.00 | 53,550 | 2013-07-09 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 1,146,400 | 100,000 | 0.04 | 0.00 | 53,000 | 2013-07-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,446,527 | 10,000 | 0.00 | 0.00 | 47,400 | 2013-07-09 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 38,480 | 2013-07-09 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2013-07-09 | |
| 17 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 944,000 | 16,000 | 0.09 | 0.00 | 24,800 | 2013-07-09 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 35,400 | 2,200 | 0.01 | 0.00 | 22,616 | 2013-07-09 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 58,203 | 500 | 0.00 | 0.00 | 19,175 | 2013-07-09 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 56,000 | 4,000 | 0.01 | 0.00 | 18,440 | 2013-07-09 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 16,320 | 2013-07-09 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | 800 | 0.00 | 0.00 | 14,800 | 2013-07-09 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2013-07-09 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 133,000 | 1,000 | 0.01 | 0.00 | 12,280 | 2013-07-09 | |
| 25 | 0869 | Playmates Toys Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 12,080 | 2013-07-09 | |
| 26 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 9,500 | 2013-07-09 | |
| 27 | 0522 | ASMPT Limited:O | 700 | 100 | 0.00 | 0.00 | 8,065 | 2013-07-09 | |
| 28 | 2038 | FIH Mobile Limited:O | 271,000 | 2,000 | 0.00 | 0.00 | 7,900 | 2013-07-09 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 495,000 | 500 | 0.02 | 0.00 | 2,095 | 2013-07-09 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,580,000 | -20,000 | 0.04 | -0.00 | -6,100 | 2013-07-09 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 139,000 | -500 | 0.00 | -0.00 | -9,710 | 2013-07-09 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 270,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2013-07-09 | |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -15,720 | 2013-07-09 | |
| 34 | 1900 | China ITS (Holdings) Co., Ltd.:O | 4,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2013-07-09 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,682,594 | -4,000 | 0.00 | -0.00 | -21,000 | 2013-07-09 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 955,000 | -6,000 | 0.02 | -0.00 | -23,700 | 2013-07-09 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 456,000 | -42,000 | 0.00 | -0.00 | -23,940 | 2013-07-09 | |
| 38 | 0883 | CNOOC LIMITED:O | 376,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2013-07-09 | |
| 39 | 2369 | Coolpad Group Limited:O | 152,000 | -12,000 | 0.01 | -0.00 | -31,680 | 2013-07-09 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2013-07-09 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 5,500 | -3,000 | 0.00 | -0.00 | -42,780 | 2013-07-09 | |
| 42 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 468,000 | -10,000 | 0.10 | -0.00 | -43,100 | 2013-07-09 | |
| 43 | 3360 | Far East Horizon Limited:O | 628,000 | -10,000 | 0.02 | -0.00 | -47,200 | 2013-07-09 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -47,300 | 2013-07-09 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -1,500 | 0.00 | -0.00 | -50,400 | 2013-07-09 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 316,794 | -800 | 0.00 | -0.00 | -67,120 | 2013-07-09 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 166,000 | -1,500 | 0.01 | -0.00 | -93,825 | 2013-07-09 | |
| 48 | 0106 | Landsea Green Management Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -110,000 | 2013-07-09 | |
| 49 | 3323 | China National Building Material Company Limited:H | 804,000 | -22,000 | 0.03 | -0.00 | -136,180 | 2013-07-09 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | -700 | 0.00 | -0.00 | -210,980 | 2013-07-09 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -212,500 | 2013-07-09 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -220,400 | 2013-07-09 | |
| 53 | 1883 | CITIC Telecom International Holdings Limited:O | 309,376 | -100,000 | 0.01 | -0.00 | -223,000 | 2013-07-09 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 170,000 | -26,000 | 0.00 | -0.00 | -233,480 | 2013-07-09 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 469,000 | -17,000 | 0.01 | -0.00 | -297,840 | 2013-07-09 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | -16,000 | 0.00 | -0.00 | -328,800 | 2013-07-09 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,064 | -5,000 | 0.00 | -0.00 | -493,750 | 2013-07-09 | |
| 58 | 1195 | Kingwell Group Limited:O | 192,000 | -500,000 | 0.01 | -0.03 | -595,000 | 2013-07-09 |
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