CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 28,000 | 0.00 | 0.00 | 535,360 | 2014-01-03 | |
| 2 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,340,000 | 634,000 | 0.09 | 0.04 | 526,220 | 2014-01-03 | |
| 3 | 1448 | Fu Shou Yuan International Group Limited:O | 176,000 | 90,000 | 0.01 | 0.00 | 468,900 | 2014-01-03 | |
| 4 | 0636 | KLN Logistics Group Limited (BM):O | 66,000 | 36,000 | 0.00 | 0.00 | 468,000 | 2014-01-03 | |
| 5 | 1117 | China Modern Dairy Holdings Ltd.:O | 127,000 | 95,000 | 0.00 | 0.00 | 403,750 | 2014-01-03 | |
| 6 | 8218 | Echo International Holdings Group Limited:O | 528,000 | 400,000 | 0.26 | 0.20 | 388,000 | 2014-01-03 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 340,200 | 2014-01-03 | |
| 8 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,364,000 | 104,000 | 0.21 | 0.01 | 247,520 | 2014-01-03 | |
| 9 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 510,000 | 510,000 | 0.02 | 0.02 | 204,000 | 2014-01-03 | |
| 10 | 0550 | Allegro Culture Limited:O | 66,000 | 66,000 | 0.02 | 0.02 | 198,000 | 2014-01-03 | |
| 11 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,090,000 | 20,000 | 0.18 | 0.00 | 196,000 | 2014-01-03 | |
| 12 | 0548 | Shenzhen Expressway Corporation Limited:H | 56,000 | 56,000 | 0.01 | 0.01 | 196,000 | 2014-01-03 | |
| 13 | 0685 | Media Chinese International Limited (BM):O | 81,000 | 80,000 | 0.00 | 0.00 | 194,400 | 2014-01-03 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 76,200 | 6,800 | 0.01 | 0.00 | 188,700 | 2014-01-03 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 44,000 | 0.00 | 0.00 | 187,440 | 2014-01-03 | |
| 16 | 8137 | Honbridge Holdings Limited:O | 1,700,000 | 200,000 | 0.03 | 0.00 | 186,000 | 2014-01-03 | |
| 17 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 530,000 | 500,000 | 0.01 | 0.01 | 180,000 | 2014-01-03 | |
| 18 | 8143 | Good Fellow Healthcare Holdings Limited:O | 524,000 | 524,000 | 0.05 | 0.05 | 178,160 | 2014-01-03 | |
| 19 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 292,000 | 267,000 | 0.06 | 0.06 | 176,220 | 2014-01-03 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 56,000 | 56,000 | 0.03 | 0.03 | 151,200 | 2014-01-03 | |
| 21 | 0806 | Value Partners Group Limited:O | 90,000 | 18,000 | 0.01 | 0.00 | 106,200 | 2014-01-03 | |
| 22 | 0745 | China National Culture Group Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 101,920 | 2014-01-03 | |
| 23 | 8212 | Celebrate International Holdings Limited:O | 432,350 | 164,000 | 0.06 | 0.02 | 93,480 | 2014-01-03 | |
| 24 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 732,000 | 30,000 | 0.73 | 0.03 | 91,200 | 2014-01-03 | |
| 25 | 8078 | China Creative Digital Entertainment Limited:O | 3,972,030 | 3,900,000 | 0.06 | 0.06 | 85,800 | 2014-01-03 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 604,600 | 10,000 | 0.01 | 0.00 | 83,400 | 2014-01-03 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | 3,000 | 0.00 | 0.00 | 83,100 | 2014-01-03 | |
| 28 | 0703 | Future Bright Holdings Limited:O | 42,000 | 18,000 | 0.01 | 0.00 | 82,800 | 2014-01-03 | |
| 29 | 0100 | CLEAR MEDIA LIMITED (BM):O | 11,000 | 11,000 | 0.00 | 0.00 | 77,000 | 2014-01-03 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 7,864,000 | 60,000 | 0.13 | 0.00 | 76,200 | 2014-01-03 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 135,000 | 2,000 | 0.02 | 0.00 | 74,900 | 2014-01-03 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 630,000 | 20,000 | 0.01 | 0.00 | 72,800 | 2014-01-03 | |
| 33 | 1390 | econtext Asia Limited:O | 68,000 | 10,000 | 0.01 | 0.00 | 60,300 | 2014-01-03 | |
| 34 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 48,000 | 8,000 | 0.01 | 0.00 | 52,960 | 2014-01-03 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-01-03 | |
| 36 | 1083 | Towngas Smart Energy Company Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 46,750 | 2014-01-03 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 115,500 | 10,000 | 0.01 | 0.00 | 46,700 | 2014-01-03 | |
| 38 | 0763 | ZTE CORPORATION:H | 134,760 | 2,400 | 0.02 | 0.00 | 38,352 | 2014-01-03 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 65,600 | 14,000 | 0.00 | 0.00 | 37,660 | 2014-01-03 | |
| 40 | 0022 | MEXAN LIMITED (BM):O | 880,000 | 160,000 | 0.07 | 0.01 | 34,400 | 2014-01-03 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 212,000 | 3,000 | 0.00 | 0.00 | 32,700 | 2014-01-03 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 88,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2014-01-03 | |
| 43 | 1069 | China Health Technology Group Holding Company Limited:O | 32,000 | 24,000 | 0.01 | 0.01 | 28,320 | 2014-01-03 | |
| 44 | 1268 | China MeiDong Auto Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 24,640 | 2014-01-03 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 4,000 | 0.01 | 0.00 | 22,960 | 2014-01-03 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 101,000 | 2,000 | 0.00 | 0.00 | 18,580 | 2014-01-03 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 54,180 | 500 | 0.00 | 0.00 | 18,550 | 2014-01-03 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 1,120,000 | 200,000 | 0.01 | 0.00 | 17,800 | 2014-01-03 | |
| 49 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 752,000 | 8,000 | 0.07 | 0.00 | 15,440 | 2014-01-03 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 121,000 | 4,000 | 0.01 | 0.00 | 14,400 | 2014-01-03 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 14,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2014-01-03 | |
| 52 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 806,007 | 10,000 | 0.10 | 0.00 | 8,700 | 2014-01-03 | |
| 53 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 282,000 | 2,000 | 0.08 | 0.00 | 8,700 | 2014-01-03 | |
| 54 | 3333 | China Evergrande Group:O | 352,000 | 3,000 | 0.00 | 0.00 | 8,640 | 2014-01-03 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 60,300 | 2,000 | 0.00 | 0.00 | 7,620 | 2014-01-03 | |
| 56 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 6,880 | 2014-01-03 | |
| 57 | 1259 | Prosperous Future Holdings Limited (KY):O | 35,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2014-01-03 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 416,000 | 1,000 | 0.00 | 0.00 | 3,640 | 2014-01-03 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 1,700,000 | -40,000 | 0.02 | -0.00 | -2,640 | 2014-01-03 | |
| 60 | 1963 | Bank of Chongqing Co., Ltd.:H | 6,000 | -500 | 0.00 | -0.00 | -2,680 | 2014-01-03 | |
| 61 | 1862 | JINGRUI HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,090 | 2014-01-03 | |
| 62 | 1297 | Sinosoft Technology Group Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -4,380 | 2014-01-03 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 202,871 | -1,000 | 0.00 | -0.00 | -5,260 | 2014-01-03 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 315,000 | -2,000 | 0.01 | -0.00 | -5,980 | 2014-01-03 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 1,483,000 | -2,000 | 0.04 | -0.00 | -8,240 | 2014-01-03 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 1,172,000 | -30,000 | 0.05 | -0.00 | -8,850 | 2014-01-03 | |
| 67 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 40,000 | -4,000 | 0.02 | -0.00 | -11,000 | 2014-01-03 | |
| 68 | 1681 | Consun Pharmaceutical Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -11,780 | * | 2014-01-03 |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 194,000 | -2,000 | 0.01 | -0.00 | -12,720 | 2014-01-03 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 133,425 | -5,000 | 0.01 | -0.00 | -12,900 | 2014-01-03 | |
| 71 | 0848 | Maoye International Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2014-01-03 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 79,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2014-01-03 | |
| 73 | 0484 | Forgame Holdings Limited:O | 10,300 | -300 | 0.01 | -0.00 | -15,825 | 2014-01-03 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,532 | -2,000 | 0.00 | -0.00 | -16,780 | 2014-01-03 | |
| 75 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,630 | -2,000 | 0.00 | -0.00 | -17,060 | 2014-01-03 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2014-01-03 | |
| 77 | 1251 | SPT Energy Group Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -17,960 | 2014-01-03 | |
| 78 | 1019 | Convoy Global Holdings Limited:O | 31,397,166 | -12,000 | 6.78 | -0.00 | -18,000 | 2014-01-03 | |
| 79 | 3933 | United Laboratories International Holdings Limited (The):O | 1,064,526 | -6,000 | 0.07 | -0.00 | -18,180 | 2014-01-03 | |
| 80 | 0382 | Welling Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,960 | 2014-01-03 | |
| 81 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 189,000 | -4,000 | 0.00 | -0.00 | -19,840 | 2014-01-03 | |
| 82 | 8123 | Sinofortune Financial Holdings Limited:O | 6,834,000 | -72,000 | 0.15 | -0.00 | -20,520 | 2014-01-03 | |
| 83 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -21,300 | 2014-01-03 | |
| 84 | 8255 | China Binary New Fintech Group:O | 6,000 | -6,000 | 0.00 | -0.00 | -21,660 | 2014-01-03 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 86,000 | -1,000 | 0.00 | -0.00 | -22,850 | 2014-01-03 | |
| 86 | 6863 | China Huishan Dairy Holdings Company Limited:O | 517,000 | -8,000 | 0.00 | -0.00 | -22,880 | 2014-01-03 | |
| 87 | 0826 | Tiangong International Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2014-01-03 | |
| 88 | 3313 | ArtGo Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2014-01-03 | |
| 89 | 2211 | Universal Health International Group Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2014-01-03 | |
| 90 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 77,000 | -1,000 | 0.02 | -0.00 | -26,200 | 2014-01-03 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -32,160 | 2014-01-03 | |
| 92 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,600 | 2014-01-03 | |
| 93 | 8071 | China Netcom Technology Holdings Limited:O | 48,000 | -90,000 | 0.00 | -0.00 | -34,650 | 2014-01-03 | |
| 94 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 346,000 | -22,000 | 0.01 | -0.00 | -38,060 | 2014-01-03 | |
| 95 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2014-01-03 | |
| 96 | 0941 | China Mobile Limited (HK):O | 299,500 | -500 | 0.00 | -0.00 | -39,300 | 2014-01-03 | |
| 97 | 1680 | Macau Legend Development Limited:O | 196,000 | -5,000 | 0.00 | -0.00 | -39,900 | 2014-01-03 | |
| 98 | 1918 | Sunac China Holdings Limited:O | 792,000 | -10,000 | 0.02 | -0.00 | -46,700 | 2014-01-03 | |
| 99 | 0082 | Crazy Sports Group Limited:O | 742,400 | -40,000 | 0.02 | -0.00 | -47,600 | 2014-01-03 | |
| 100 | 0434 | Boyaa Interactive International Limited:O | 138,000 | -6,000 | 0.02 | -0.00 | -47,640 | 2014-01-03 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,415 | -100 | 0.00 | -0.00 | -49,400 | 2014-01-03 | |
| 102 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 44,500 | -7,000 | 0.00 | -0.00 | -52,150 | 2014-01-03 | |
| 103 | 2038 | FIH Mobile Limited:O | 616,750 | -13,000 | 0.01 | -0.00 | -54,990 | 2014-01-03 | |
| 104 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2014-01-03 | |
| 105 | 1299 | AIA Group Limited:O | 326,400 | -1,600 | 0.00 | -0.00 | -61,520 | 2014-01-03 | |
| 106 | 8239 | Capital Finance Holdings Limited:O | 2,111,700 | -150,000 | 0.32 | -0.02 | -66,750 | 2014-01-03 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 88,050 | -3,000 | 0.01 | -0.00 | -72,300 | 2014-01-03 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,000 | -20,000 | 0.00 | -0.00 | -75,200 | 2014-01-03 | |
| 109 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 205,000 | -46,000 | 0.01 | -0.00 | -77,740 | 2014-01-03 | |
| 110 | 1086 | Goodbaby International Holdings Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2014-01-03 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -92,000 | 2014-01-03 | |
| 112 | 8260 | Yin He Holdings Limited:O | 2,500,000 | -400,000 | 0.63 | -0.10 | -102,000 | 2014-01-03 | |
| 113 | 1106 | Ming Lam Holdings Limited:O | 1,500,000 | -800,000 | 0.12 | -0.06 | -148,000 | 2014-01-03 | |
| 114 | 3323 | China National Building Material Company Limited:H | 1,030,000 | -22,000 | 0.04 | -0.00 | -174,680 | 2014-01-03 | |
| 115 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -42,000 | 0.00 | -0.00 | -177,240 | 2014-01-03 | |
| 116 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 566,000 | -36,000 | 0.01 | -0.00 | -183,600 | 2014-01-03 | |
| 117 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -185,760 | 2014-01-03 | |
| 118 | 0477 | AUPU Group Holding Company Limited:O | 0 | -208,000 | 0.00 | -0.02 | -187,200 | 2014-01-03 | |
| 119 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -50,000 | 0.00 | -0.00 | -190,500 | 2014-01-03 | |
| 120 | 0512 | Grand Pharmaceutical Group Limited:O | 160,000 | -240,000 | 0.01 | -0.01 | -196,800 | 2014-01-03 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 279,000 | -78,000 | 0.00 | -0.00 | -197,340 | 2014-01-03 | |
| 122 | 0070 | Rich Goldman Holdings Limited:O | 800,000 | -600,000 | 0.02 | -0.01 | -198,000 | 2014-01-03 | |
| 123 | 0013 | Hutchison Whampoa Limited:O | 66,073 | -2,000 | 0.00 | -0.00 | -205,600 | 2014-01-03 | |
| 124 | 1371 | China Ecotourism Group Limited:O | 1,860,000 | -380,000 | 0.02 | -0.00 | -209,000 | 2014-01-03 | |
| 125 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -124,000 | 0.00 | -0.02 | -209,560 | 2014-01-03 | |
| 126 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 0 | -230,000 | 0.00 | -0.01 | -211,600 | 2014-01-03 | |
| 127 | 0587 | Hua Han Health Industry Holdings Limited:O | 521,504 | -128,301 | 0.02 | -0.00 | -216,828 | 2014-01-03 | |
| 128 | 0777 | NetDragon Websoft Holdings Limited:O | 210,500 | -19,000 | 0.04 | -0.00 | -288,800 | 2014-01-03 | |
| 129 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 295,000 | -40,000 | 0.01 | -0.00 | -300,800 | 2014-01-03 | |
| 130 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,990,000 | -100,000 | 0.11 | -0.01 | -351,000 | 2014-01-03 | |
| 131 | 0067 | China Lumena New Materials Corp.:O | 204,000 | -240,000 | 0.00 | -0.00 | -357,600 | 2014-01-03 | |
| 132 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 37,800 | -50,000 | 0.01 | -0.01 | -444,500 | 2014-01-03 | |
| 133 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -553,000 | 2014-01-03 | |
| 134 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | -50,000 | 0.00 | -0.00 | -659,000 | 2014-01-03 | |
| 135 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -350,000 | 0.00 | -0.01 | -3,150,000 | 2014-01-03 |
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