CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-07-17 to 2013-07-18
"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 | 1195 | Kingwell Group Limited:O | 11,108,000 | 1,052,000 | 0.63 | 0.06 | 1,041,480 | 2013-07-18 | |
| 2 | 0456 | New City Development Group Limited:O | 11,620,000 | 1,520,000 | 0.46 | 0.06 | 691,600 | 2013-07-18 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 3,726,000 | 278,000 | 0.21 | 0.02 | 675,540 | 2013-07-18 | |
| 4 | 1299 | AIA Group Limited:O | 49,600 | 16,000 | 0.00 | 0.00 | 547,200 | 2013-07-18 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 487,500 | 16,000 | 0.00 | 0.00 | 386,400 | 2013-07-18 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | 1,100 | 0.00 | 0.00 | 360,580 | 2013-07-18 | |
| 7 | 0958 | Huaneng Renewables Corporation Limited:H | 236,000 | 118,000 | 0.01 | 0.00 | 335,120 | 2013-07-18 | |
| 8 | 1148 | Xinchen China Power Holdings Limited:O | 128,000 | 118,000 | 0.01 | 0.01 | 320,960 | 2013-07-18 | |
| 9 | 1368 | Xtep International Holdings Limited:O | 95,000 | 90,000 | 0.00 | 0.00 | 304,200 | 2013-07-18 | |
| 10 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 234,650 | 2013-07-18 | |
| 11 | 1255 | TATA Health International Holdings Limited (KY):O | 148,000 | 94,000 | 0.07 | 0.05 | 226,540 | 2013-07-18 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 136,000 | 30,000 | 0.00 | 0.00 | 201,300 | 2013-07-18 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 156,000 | 96,000 | 0.00 | 0.00 | 174,720 | 2013-07-18 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,752,594 | 31,000 | 0.00 | 0.00 | 171,120 | 2013-07-18 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 466,000 | 91,000 | 0.00 | 0.00 | 171,080 | 2013-07-18 | |
| 16 | 1297 | Sinosoft Technology Group Limited:O | 84,000 | 76,000 | 0.01 | 0.01 | 117,040 | 2013-07-18 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 111,720 | 2013-07-18 | |
| 18 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 19,000 | 8,000 | 0.00 | 0.00 | 103,200 | 2013-07-18 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 137,500 | 3,000 | 0.02 | 0.00 | 95,550 | 2013-07-18 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 169,000 | 11,000 | 0.01 | 0.00 | 90,310 | 2013-07-18 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 77,040 | 2013-07-18 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 18,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2013-07-18 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 108,000 | 24,000 | 0.00 | 0.00 | 72,000 | 2013-07-18 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 3,772,000 | 30,000 | 0.27 | 0.00 | 62,700 | 2013-07-18 | |
| 25 | 3778 | China Weaving Materials Holdings Limited:O | 11,916,000 | 76,000 | 1.18 | 0.01 | 60,800 | 2013-07-18 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 102,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2013-07-18 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 76,000 | 12,000 | 0.00 | 0.00 | 55,920 | 2013-07-18 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,344,527 | 10,000 | 0.00 | 0.00 | 49,200 | 2013-07-18 | |
| 29 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 47,820 | 2013-07-18 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 170,000 | 52,000 | 0.02 | 0.00 | 47,320 | 2013-07-18 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2013-07-18 | |
| 32 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 128,000 | 60,000 | 0.01 | 0.00 | 45,600 | 2013-07-18 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,400 | 4,000 | 0.00 | 0.00 | 45,520 | 2013-07-18 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 456,000 | 2,000 | 0.01 | 0.00 | 36,880 | 2013-07-18 | |
| 35 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 32,400 | 2013-07-18 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 2,420,421 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-07-18 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2013-07-18 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 211,082 | 2,000 | 0.01 | 0.00 | 26,400 | 2013-07-18 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 24,840 | 2013-07-18 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 959,000 | 4,000 | 0.02 | 0.00 | 16,600 | 2013-07-18 | |
| 41 | 1165 | Shunfeng International Clean Energy Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,080 | 2013-07-18 | |
| 42 | 2178 | Petro-king Oilfield Services Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 12,180 | 2013-07-18 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 11,840 | 2013-07-18 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 435,000 | 5,000 | 0.01 | 0.00 | 9,650 | 2013-07-18 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 623,000 | 4,000 | 0.16 | 0.00 | 9,640 | 2013-07-18 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 9,260 | 2013-07-18 | |
| 47 | 0474 | Aceso Life Science Group Limited:O | 992,000 | -8,000 | 0.03 | -0.00 | -2,720 | 2013-07-18 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,127,000 | -5,000 | 0.09 | -0.00 | -9,150 | 2013-07-18 | |
| 49 | 3323 | China National Building Material Company Limited:H | 730,000 | -2,000 | 0.03 | -0.00 | -13,660 | 2013-07-18 | |
| 50 | 0883 | CNOOC LIMITED:O | 364,000 | -1,000 | 0.00 | -0.00 | -13,820 | 2013-07-18 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -14,400 | 2013-07-18 | |
| 52 | 3813 | Pou Sheng International (Holdings) Limited:O | 8,179,500 | -50,000 | 0.15 | -0.00 | -15,500 | 2013-07-18 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | -500 | 0.00 | -0.00 | -17,950 | 2013-07-18 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -19,000 | 2013-07-18 | |
| 55 | 0618 | Peking University Resources (Holdings) Company Limited:O | 90,000 | -18,000 | 0.01 | -0.00 | -19,620 | 2013-07-18 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -19,720 | 2013-07-18 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 86,000 | -5,000 | 0.00 | -0.00 | -25,400 | 2013-07-18 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 3,716,000 | -18,000 | 0.07 | -0.00 | -26,640 | 2013-07-18 | |
| 59 | 0929 | IPE GROUP LIMITED:O | 35,000 | -60,000 | 0.00 | -0.01 | -28,200 | 2013-07-18 | |
| 60 | 1999 | Man Wah Holdings Limited:O | 18,800 | -3,200 | 0.00 | -0.00 | -29,664 | 2013-07-18 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 20,000,600 | -100,000 | 0.08 | -0.00 | -31,000 | 2013-07-18 | |
| 62 | 0106 | Landsea Green Management Limited:O | 252,000 | -28,000 | 0.01 | -0.00 | -31,640 | 2013-07-18 | |
| 63 | 2369 | Coolpad Group Limited:O | 128,000 | -16,000 | 0.01 | -0.00 | -41,440 | 2013-07-18 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -55,680 | 2013-07-18 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 71,073 | -1,000 | 0.00 | -0.00 | -83,650 | 2013-07-18 | |
| 66 | 0703 | Future Bright Holdings Limited:O | 0 | -54,000 | 0.00 | -0.01 | -112,860 | 2013-07-18 | |
| 67 | 2222 | NVC International Holdings Limited:O | 385,000 | -52,000 | 0.01 | -0.00 | -113,360 | 2013-07-18 | |
| 68 | 3666 | Shanghai XNG Holdings Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -119,000 | 2013-07-18 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -42,000 | 0.00 | -0.00 | -154,140 | 2013-07-18 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -13,000 | 0.00 | -0.00 | -180,180 | 2013-07-18 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -187,800 | 2013-07-18 | |
| 72 | 0880 | SJM Holdings Limited:O | 12,000 | -23,000 | 0.00 | -0.00 | -425,960 | 2013-07-18 | |
| 73 | 0777 | NetDragon Websoft Holdings Limited:O | 24,000 | -43,500 | 0.00 | -0.01 | -779,520 | 2013-07-18 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 166,500 | -172,500 | 0.01 | -0.01 | -833,175 | 2013-07-18 |
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