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

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"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 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

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