CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-07-16 to 2013-07-17
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 339,000 | 113,000 | 0.02 | 0.01 | 552,570 | 2013-07-17 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 398,000 | 80,000 | 0.06 | 0.01 | 360,000 | 2013-07-17 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 2,428,200 | 154,000 | 0.03 | 0.00 | 300,300 | 2013-07-17 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 344,000 | 50,000 | 0.02 | 0.00 | 281,500 | 2013-07-17 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,721,594 | 50,000 | 0.00 | 0.00 | 274,500 | 2013-07-17 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 485,000 | 186,000 | 0.01 | 0.00 | 249,240 | 2013-07-17 | |
| 7 | 3666 | Shanghai XNG Holdings Limited:O | 400,000 | 200,000 | 0.03 | 0.01 | 238,000 | 2013-07-17 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 62,000 | 0.00 | 0.00 | 236,840 | 2013-07-17 | |
| 9 | 0347 | Angang Steel Company Limited:H | 152,445 | 56,000 | 0.01 | 0.01 | 235,760 | 2013-07-17 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 522,000 | 200,000 | 0.01 | 0.00 | 214,000 | 2013-07-17 | |
| 11 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,132,000 | 115,000 | 0.09 | 0.00 | 205,850 | 2013-07-17 | |
| 12 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 106,000 | 106,000 | 0.01 | 0.01 | 182,320 | 2013-07-17 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 24,000 | 13,000 | 0.00 | 0.00 | 177,060 | 2013-07-17 | |
| 14 | 0538 | Ajisen (China) Holdings Limited:O | 26,000 | 23,000 | 0.00 | 0.00 | 167,670 | 2013-07-17 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 165,000 | 2013-07-17 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 386,000 | 90,000 | 0.02 | 0.01 | 158,400 | 2013-07-17 | |
| 17 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 11,000 | 7,000 | 0.00 | 0.00 | 89,880 | 2013-07-17 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 71,000 | 2013-07-17 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,410,421 | 20,000 | 0.00 | 0.00 | 63,400 | 2013-07-17 | |
| 20 | 1006 | Changshouhua Food Company Limited:O | 143,000 | 10,000 | 0.02 | 0.00 | 61,500 | 2013-07-17 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 480,000 | 40,000 | 0.01 | 0.00 | 57,200 | 2013-07-17 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 92,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2013-07-17 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2013-07-17 | |
| 24 | 1314 | Tsui Wah Holdings Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2013-07-17 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 38,700 | 2013-07-17 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 22,000 | 3,200 | 0.00 | 0.00 | 32,640 | 2013-07-17 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 992,500 | 32,500 | 0.01 | 0.00 | 30,875 | 2013-07-17 | |
| 28 | 1299 | AIA Group Limited:O | 33,600 | 800 | 0.00 | 0.00 | 27,520 | 2013-07-17 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 64,000 | 6,000 | 0.00 | 0.00 | 26,820 | 2013-07-17 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 84,000 | 8,000 | 0.00 | 0.00 | 24,800 | 2013-07-17 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2013-07-17 | |
| 32 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,880 | 2013-07-17 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | 30,000 | 0.00 | 0.00 | 14,250 | 2013-07-17 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 206,000 | 2,000 | 0.01 | 0.00 | 13,660 | 2013-07-17 | |
| 35 | 2178 | Petro-king Oilfield Services Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 8,520 | 2013-07-17 | |
| 36 | 3778 | China Weaving Materials Holdings Limited:O | 11,840,000 | 8,000 | 1.17 | 0.00 | 6,480 | 2013-07-17 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,380 | -200 | 0.00 | -0.00 | -1,026 | 2013-07-17 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,064,000 | -1,000 | 0.00 | -0.00 | -3,120 | 2013-07-17 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -4,240 | 2013-07-17 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 158,000 | -1,000 | 0.00 | -0.00 | -8,190 | 2013-07-17 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -11,840 | 2013-07-17 | |
| 42 | 0883 | CNOOC LIMITED:O | 365,000 | -1,000 | 0.00 | -0.00 | -13,780 | 2013-07-17 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -15,760 | 2013-07-17 | |
| 44 | 1900 | China ITS (Holdings) Co., Ltd.:O | 4,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2013-07-17 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 375,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2013-07-17 | |
| 46 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,950 | 2013-07-17 | |
| 47 | 0692 | Shenzhou Space Park Group Limited:O | 31,548 | -30,000 | 0.00 | -0.00 | -22,800 | 2013-07-17 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,925 | -8,500 | 0.00 | -0.00 | -22,865 | 2013-07-17 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2013-07-17 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -1,000 | 0.00 | -0.00 | -36,050 | 2013-07-17 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 51,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-07-17 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 454,000 | -2,000 | 0.01 | -0.00 | -37,360 | 2013-07-17 | |
| 53 | 2398 | Good Friend International Holdings Inc.:O | 4,000 | -16,000 | 0.00 | -0.00 | -39,040 | 2013-07-17 | |
| 54 | 0941 | China Mobile Limited (HK):O | 270,000 | -500 | 0.00 | -0.00 | -40,975 | 2013-07-17 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 91,000 | -8,000 | 0.00 | -0.00 | -41,120 | 2013-07-17 | |
| 56 | 3323 | China National Building Material Company Limited:H | 732,000 | -6,000 | 0.03 | -0.00 | -41,580 | 2013-07-17 | |
| 57 | 3333 | China Evergrande Group:O | 1,041,000 | -14,000 | 0.01 | -0.00 | -43,680 | 2013-07-17 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 134,500 | -1,500 | 0.02 | -0.00 | -47,175 | 2013-07-17 | |
| 59 | 0577 | South Shore Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -47,250 | 2013-07-17 | |
| 60 | 1255 | TATA Health International Holdings Limited (KY):O | 54,000 | -20,000 | 0.03 | -0.01 | -48,800 | 2013-07-17 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,334,527 | -10,000 | 0.00 | -0.00 | -49,300 | 2013-07-17 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 224,100 | -7,000 | 0.00 | -0.00 | -57,750 | 2013-07-17 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -10,000 | 0.00 | -0.00 | -95,900 | 2013-07-17 | |
| 64 | 3918 | NagaCorp Ltd.:O | 12,000 | -18,000 | 0.00 | -0.00 | -110,340 | 2013-07-17 | |
| 65 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -32,000 | 0.00 | -0.00 | -119,040 | 2013-07-17 | |
| 66 | 0703 | Future Bright Holdings Limited:O | 54,000 | -60,000 | 0.01 | -0.01 | -128,400 | 2013-07-17 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 377,000 | -25,000 | 0.01 | -0.00 | -140,250 | 2013-07-17 | |
| 68 | 0960 | Longfor Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -167,400 | 2013-07-17 | |
| 69 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -22,500 | 0.00 | -0.00 | -180,900 | 2013-07-17 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 10,000 | -38,000 | 0.00 | -0.01 | -187,340 | 2013-07-17 | |
| 71 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 33,500 | -20,000 | 0.00 | -0.00 | -193,200 | 2013-07-17 | |
| 72 | 2010 | Real Nutriceutical Group Limited:O | 53,000 | -95,000 | 0.00 | -0.01 | -211,850 | 2013-07-17 | |
| 73 | 2327 | Meilleure Health International Industry Group Limited:O | 96,000 | -240,000 | 0.01 | -0.01 | -216,000 | 2013-07-17 | |
| 74 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,445,247,739 | -4,840,000 | 31.77 | -0.04 | -290,400 | 2013-07-17 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 399,000 | -107,000 | 0.01 | -0.00 | -401,250 | 2013-07-17 | |
| 76 | 1883 | CITIC Telecom International Holdings Limited:O | 9,376 | -300,000 | 0.00 | -0.01 | -732,000 | 2013-07-17 |
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