CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2014-01-21 to 2014-01-22
"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.
Some data are hidden to fit your display. Rotate?
Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 0024 | BURWILL HOLDINGS LIMITED:O | 8,250,000 | 7,950,000 | 0.18 | 0.17 | 5,088,000 | 2014-01-22 | |
2 | 6030 | CITIC Securities Company Limited:H | 694,000 | 81,500 | 0.06 | 0.01 | 1,599,030 | 2014-01-22 | |
3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 631,000 | 58,000 | 0.01 | 0.00 | 1,432,600 | 2014-01-22 | |
4 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 83,400 | 24,400 | 0.01 | 0.00 | 811,300 | 2014-01-22 | |
5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 63,500 | 29,000 | 0.00 | 0.00 | 703,250 | 2014-01-22 | |
6 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,730 | 1,100 | 0.00 | 0.00 | 579,700 | 2014-01-22 | |
7 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 256,000 | 254,000 | 0.02 | 0.02 | 500,380 | 2014-01-22 | |
8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 410,000 | 160,000 | 0.08 | 0.03 | 438,400 | 2014-01-22 | |
9 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 602,000 | 210,000 | 0.02 | 0.01 | 394,800 | 2014-01-22 | |
10 | 0958 | Huaneng Renewables Corporation Limited:H | 570,000 | 110,000 | 0.02 | 0.00 | 376,200 | 2014-01-22 | |
11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 223,000 | 38,000 | 0.00 | 0.00 | 313,880 | 2014-01-22 | |
12 | 0941 | China Mobile Limited (HK):O | 321,000 | 4,000 | 0.00 | 0.00 | 310,600 | 2014-01-22 | |
13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | 4,000 | 0.00 | 0.00 | 307,800 | 2014-01-22 | |
14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 37,500 | 12,500 | 0.01 | 0.00 | 289,375 | 2014-01-22 | |
15 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 303,000 | 248,000 | 0.06 | 0.05 | 218,240 | 2014-01-22 | |
16 | 1613 | Synertone Communication Corporation:O | 1,392,000 | 56,000 | 0.11 | 0.00 | 198,240 | 2014-01-22 | |
17 | 1638 | Kaisa Group Holdings Ltd.:O | 91,000 | 83,000 | 0.00 | 0.00 | 195,880 | 2014-01-22 | |
18 | 3333 | China Evergrande Group:O | 461,000 | 67,000 | 0.00 | 0.00 | 194,970 | 2014-01-22 | |
19 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 64,000 | 64,000 | 0.05 | 0.05 | 185,600 | 2014-01-22 | |
20 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 210,000 | 210,000 | 0.01 | 0.01 | 184,800 | 2014-01-22 | |
21 | 8143 | Good Fellow Healthcare Holdings Limited:O | 480,000 | 480,000 | 0.04 | 0.04 | 180,000 | 2014-01-22 | |
22 | 1928 | Sands China Ltd.:O | 11,600 | 2,800 | 0.00 | 0.00 | 173,180 | 2014-01-22 | |
23 | 0992 | LENOVO GROUP LIMITED:O | 141,500 | 16,000 | 0.00 | 0.00 | 165,120 | 2014-01-22 | |
24 | 1230 | Yashili International Holdings Ltd:O | 2,985,000 | 34,000 | 0.08 | 0.00 | 146,540 | 2014-01-22 | |
25 | 8156 | Sinopharm Tech Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 133,800 | 2014-01-22 | |
26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 276,000 | 200,000 | 0.01 | 0.01 | 114,000 | 2014-01-22 | |
27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,440,000 | 30,000 | 0.08 | 0.00 | 109,200 | 2014-01-22 | |
28 | 0640 | Infinity Development Holdings Company Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 107,800 | 2014-01-22 | |
29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,000 | 22,000 | 0.00 | 0.00 | 107,140 | 2014-01-22 | |
30 | 1680 | Macau Legend Development Limited:O | 202,000 | 12,000 | 0.00 | 0.00 | 92,280 | 2014-01-22 | |
31 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 888,000 | 48,000 | 0.09 | 0.00 | 92,160 | 2014-01-22 | |
32 | 3303 | Jutal Offshore Oil Services Limited:O | 516,000 | 54,000 | 0.07 | 0.01 | 91,800 | 2014-01-22 | |
33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,486,458 | 16,000 | 0.00 | 0.00 | 89,920 | 2014-01-22 | |
34 | 1999 | Man Wah Holdings Limited:O | 35,200 | 6,000 | 0.00 | 0.00 | 87,360 | 2014-01-22 | |
35 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 122,000 | 32,000 | 0.06 | 0.02 | 76,160 | 2014-01-22 | |
36 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,491,032 | 14,000 | 0.00 | 0.00 | 69,720 | 2014-01-22 | |
37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 693,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2014-01-22 | |
38 | 8071 | China Netcom Technology Holdings Limited:O | 218,000 | 180,000 | 0.01 | 0.01 | 63,000 | 2014-01-22 | |
39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 8,000 | 0.00 | 0.00 | 51,840 | 2014-01-22 | |
40 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 4,668,000 | 180,000 | 0.66 | 0.03 | 48,600 | 2014-01-22 | |
41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 180,000 | 2,000 | 0.01 | 0.00 | 48,200 | 2014-01-22 | |
42 | 2211 | Universal Health International Group Holding Limited:O | 426,000 | 16,000 | 0.02 | 0.00 | 46,560 | 2014-01-22 | |
43 | 0494 | LI & FUNG LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 44,720 | 2014-01-22 | |
44 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,030,300 | 300,000 | 0.01 | 0.00 | 42,300 | 2014-01-22 | |
45 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 65,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2014-01-22 | |
46 | 2371 | Chuanglian Holdings Limited (KY):O | 220,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2014-01-22 | |
47 | 0555 | REXLot Holdings Limited:O | 2,025,000 | 25,000 | 0.02 | 0.00 | 32,750 | 2014-01-22 | |
48 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 1,000 | 0.00 | 0.00 | 31,250 | 2014-01-22 | |
49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 403,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2014-01-22 | |
50 | 2338 | WEICHAI POWER CO., LTD.:H | 5,800 | 1,000 | 0.00 | 0.00 | 29,950 | 2014-01-22 | |
51 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,208,000 | 4,000 | 0.19 | 0.00 | 28,600 | 2014-01-22 | |
52 | 8079 | Wisdomcome Group Holdings Limited:O | 201,230 | 200,000 | 0.16 | 0.16 | 27,600 | 2014-01-22 | |
53 | 3888 | Kingsoft Corporation Limited:O | 90,100 | 1,000 | 0.01 | 0.00 | 25,300 | 2014-01-22 | |
54 | 2086 | Leadway Technology Investment Group Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 22,400 | 2014-01-22 | |
55 | 3337 | Anton Oilfield Services Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,360 | 2014-01-22 | |
56 | 0931 | China HK Power Smart Energy Group Limited:O | 1,050,000 | 50,000 | 0.01 | 0.00 | 19,500 | 2014-01-22 | |
57 | 0121 | C.P. Lotus Corporation:O | 110,000 | 110,000 | 0.00 | 0.00 | 19,360 | 2014-01-22 | |
58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | 500 | 0.00 | 0.00 | 18,425 | 2014-01-22 | |
59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 17,220 | 2014-01-22 | |
60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 16,560 | 2014-01-22 | |
61 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 15,740 | 2014-01-22 | |
62 | 3966 | China Baofeng (International) Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 13,920 | 2014-01-22 | |
63 | 8078 | China Creative Digital Entertainment Limited:O | 469,203 | 72,000 | 0.07 | -0.52 | 13,464 | 2014-01-22 | |
64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 8,420 | 2014-01-22 | |
65 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,682,000 | 8,000 | 0.91 | 0.00 | 8,080 | 2014-01-22 | |
66 | 0636 | KLN Logistics Group Limited (BM):O | 405,000 | 500 | 0.02 | 0.00 | 6,790 | 2014-01-22 | |
67 | 3998 | Bosideng International Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -2,920 | 2014-01-22 | |
68 | 0410 | SOHO CHINA LIMITED:O | 36,000 | -500 | 0.00 | -0.00 | -3,160 | 2014-01-22 | |
69 | 2009 | BBMG Corporation:H | 13,000 | -1,000 | 0.00 | -0.00 | -6,430 | 2014-01-22 | |
70 | 0697 | Shoucheng Holdings Limited:O | 670,000 | -18,000 | 0.01 | -0.00 | -7,380 | 2014-01-22 | |
71 | 0163 | Emperor International Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -8,640 | 2014-01-22 | |
72 | 1822 | China Wood International Holding Co., Limited:O | 160,000 | -75,000 | 0.01 | -0.01 | -9,225 | 2014-01-22 | |
73 | 1421 | Prosperity Group International Limited (KY):O | 660,000 | -15,000 | 0.10 | -0.00 | -11,100 | 2014-01-22 | |
74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | -4,000 | 0.00 | -0.00 | -11,560 | 2014-01-22 | |
75 | 6863 | China Huishan Dairy Holdings Company Limited:O | 404,000 | -5,000 | 0.00 | -0.00 | -14,200 | 2014-01-22 | |
76 | 0182 | Concord New Energy Group Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2014-01-22 | |
77 | 2010 | Real Nutriceutical Group Limited:O | 111,000 | -9,000 | 0.01 | -0.00 | -15,750 | 2014-01-22 | |
78 | 8279 | AGTech Holdings Limited:O | 712,000 | -12,000 | 0.02 | -0.00 | -15,840 | 2014-01-22 | |
79 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 46,000 | -14,000 | 0.00 | -0.00 | -17,220 | 2014-01-22 | |
80 | 2678 | Texhong International Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,440 | 2014-01-22 | |
81 | 8006 | Sino Splendid Holdings Limited:O | 60,000 | -6,000 | 0.01 | -0.00 | -22,440 | 2014-01-22 | |
82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 71,600 | -8,000 | 0.00 | -0.00 | -25,680 | 2014-01-22 | |
83 | 2700 | Green International Holdings Limited:O | 100,000 | -60,000 | 0.01 | -0.00 | -30,600 | 2014-01-22 | |
84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 186,000 | -16,000 | 0.01 | -0.00 | -31,680 | 2014-01-22 | |
85 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -6,000 | 0.01 | -0.00 | -32,880 | 2014-01-22 | |
86 | 0806 | Value Partners Group Limited:O | 131,000 | -6,000 | 0.01 | -0.00 | -33,600 | 2014-01-22 | |
87 | 0745 | China National Culture Group Limited:O | 558,000 | -22,000 | 0.01 | -0.00 | -41,800 | 2014-01-22 | |
88 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | -3,000 | 0.01 | -0.00 | -42,720 | 2014-01-22 | |
89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 538,000 | -8,000 | 0.01 | -0.00 | -45,040 | 2014-01-22 | |
90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 484,000 | -2,000 | 0.01 | -0.00 | -46,600 | 2014-01-22 | |
91 | 8083 | Youzan Technology Limited:O | 0 | -120,000 | 0.00 | -0.00 | -52,800 | 2014-01-22 | |
92 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 19,200 | -60,000 | 0.00 | -0.00 | -53,400 | 2014-01-22 | |
93 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 168,000 | -34,000 | 0.00 | -0.00 | -54,060 | 2014-01-22 | |
94 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 211,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2014-01-22 | |
95 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -55,200 | 2014-01-22 | |
96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 462,500 | -55,000 | 0.00 | -0.00 | -58,850 | 2014-01-22 | |
97 | 0883 | CNOOC LIMITED:O | 499,000 | -5,000 | 0.00 | -0.00 | -64,300 | 2014-01-22 | |
98 | 2233 | WEST CHINA CEMENT LIMITED:O | 78,000 | -70,000 | 0.00 | -0.00 | -68,600 | 2014-01-22 | |
99 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 138,000 | -40,000 | 0.01 | -0.00 | -76,400 | 2014-01-22 | |
100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 193,000 | -12,000 | 0.00 | -0.00 | -80,280 | 2014-01-22 | |
101 | 0070 | Rich Goldman Holdings Limited:O | 200,000 | -300,000 | 0.00 | -0.01 | -97,500 | 2014-01-22 | |
102 | 0763 | ZTE CORPORATION:H | 136,860 | -6,000 | 0.02 | -0.00 | -99,960 | 2014-01-22 | |
103 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,010,000 | -100,000 | 0.02 | -0.00 | -104,000 | 2014-01-22 | |
104 | 3328 | Bank of Communications Co., Ltd.:H | 181,871 | -21,000 | 0.00 | -0.00 | -109,620 | 2014-01-22 | |
105 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -121,100 | 2014-01-22 | |
106 | 0102 | Summit Ascent Holdings Limited:O | 260,000 | -10,000 | 0.04 | -0.00 | -133,600 | 2014-01-22 | |
107 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -153,600 | 2014-01-22 | |
108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 506,551 | -11,500 | 0.01 | -0.00 | -168,820 | 2014-01-22 | |
109 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 83,100 | -21,000 | 0.01 | -0.00 | -171,780 | 2014-01-22 | |
110 | 3360 | Far East Horizon Limited:O | 627,000 | -30,000 | 0.02 | -0.00 | -182,400 | 2014-01-22 | |
111 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 47,000 | -55,000 | 0.00 | -0.01 | -184,250 | 2014-01-22 | |
112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | -70,000 | 0.00 | -0.00 | -184,800 | 2014-01-22 | |
113 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,000 | -50,000 | 0.00 | -0.01 | -196,500 | 2014-01-22 | |
114 | 8326 | Tonking New Energy Group Holdings Limited:O | 600,000 | -430,000 | 0.15 | -0.11 | -232,200 | 2014-01-22 | |
115 | 1390 | econtext Asia Limited:O | 200,000 | -30,000 | 0.04 | -0.01 | -243,300 | 2014-01-22 | |
116 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -1,920,000 | 0.00 | -0.03 | -288,000 | 2014-01-22 | |
117 | 3315 | Goldpac Group Limited:O | 46,000 | -36,000 | 0.01 | -0.00 | -306,000 | 2014-01-22 | |
118 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,200,000 | -2,034,000 | 0.13 | -0.22 | -355,950 | 2014-01-22 | |
119 | 0005 | HSBC HOLDINGS PLC:O | 429,485 | -6,000 | 0.00 | -0.00 | -516,000 | 2014-01-22 | |
120 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -536,400 | 2014-01-22 | |
121 | 0002 | CLP HOLDINGS LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -607,500 | 2014-01-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy