CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,989 | 9,200 | 0.00 | 0.00 | 5,800,600 | 2014-03-07 | |
| 2 | 8150 | Seamless Green China (Holdings) Limited:O | 1,002,476 | 1,000,000 | 0.19 | 0.19 | 1,250,000 | 2014-03-07 | |
| 3 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 578,000 | 2014-03-07 | |
| 4 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,244,000 | 216,000 | 0.08 | 0.01 | 503,280 | 2014-03-07 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 103,500 | 70,000 | 0.00 | 0.00 | 427,000 | 2014-03-07 | |
| 6 | 1613 | Synertone Communication Corporation:O | 9,208,000 | 520,000 | 0.15 | 0.01 | 416,000 | 2014-03-07 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 475,000 | 120,000 | 0.02 | 0.01 | 384,000 | 2014-03-07 | |
| 8 | 1680 | Macau Legend Development Limited:O | 234,000 | 50,000 | 0.00 | 0.00 | 345,000 | 2014-03-07 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,460 | 7,800 | 0.00 | 0.00 | 239,460 | 2014-03-07 | |
| 10 | 0582 | Shin Hwa World Limited:O | 335,000 | 310,000 | 0.00 | 0.00 | 201,500 | 2014-03-07 | |
| 11 | 1363 | CT Environmental Group Limited:O | 78,000 | 28,000 | 0.01 | 0.00 | 174,440 | 2014-03-07 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 332,000 | 106,000 | 0.01 | 0.00 | 169,600 | 2014-03-07 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 153,600 | 2014-03-07 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,290,000 | 110,000 | 0.05 | 0.00 | 140,800 | 2014-03-07 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 125,000 | 2014-03-07 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 120,120 | 2014-03-07 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 189,000 | 26,000 | 0.00 | 0.00 | 112,580 | 2014-03-07 | |
| 18 | 1083 | Towngas Smart Energy Company Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 97,800 | 2014-03-07 | |
| 19 | 0434 | Boyaa Interactive International Limited:O | 75,000 | 7,000 | 0.01 | 0.00 | 89,460 | 2014-03-07 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,727,458 | 16,000 | 0.00 | 0.00 | 83,840 | 2014-03-07 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 114,000 | 70,000 | 0.01 | 0.00 | 78,400 | 2014-03-07 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 499,000 | 3,000 | 0.01 | 0.00 | 65,700 | 2014-03-07 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 416,000 | 16,000 | 0.04 | 0.00 | 59,680 | 2014-03-07 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2014-03-07 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 82,925 | 20,000 | 0.01 | 0.00 | 51,400 | 2014-03-07 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 376,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2014-03-07 | |
| 27 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,101,000 | 10,000 | 0.08 | 0.00 | 42,300 | 2014-03-07 | |
| 28 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 32,000 | 18,000 | 0.01 | 0.01 | 41,940 | 2014-03-07 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 495,000 | 15,000 | 0.01 | 0.00 | 41,400 | 2014-03-07 | |
| 30 | 1515 | China Resources Medical Holdings Company Limited:O | 79,500 | 3,000 | 0.01 | 0.00 | 41,220 | 2014-03-07 | |
| 31 | 0799 | IGG Inc:O | 59,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2014-03-07 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 37,920 | 2014-03-07 | |
| 33 | 0522 | ASMPT Limited:O | 10,400 | 500 | 0.00 | 0.00 | 35,000 | 2014-03-07 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 6,185,000 | 150,000 | 0.17 | 0.00 | 33,000 | 2014-03-07 | |
| 35 | 0555 | REXLot Holdings Limited:O | 1,551,862 | 25,000 | 0.02 | 0.00 | 31,500 | 2014-03-07 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 9,000 | 2,200 | 0.00 | 0.00 | 31,460 | 2014-03-07 | |
| 37 | 2086 | Leadway Technology Investment Group Limited:O | 48,000 | 16,000 | 0.02 | 0.01 | 31,200 | 2014-03-07 | |
| 38 | 0819 | Tianneng Power International Limited:O | 332,809 | 10,000 | 0.03 | 0.00 | 29,200 | 2014-03-07 | |
| 39 | 3636 | Poly Culture Group Corporation Limited:H | 14,500 | 700 | 0.02 | 0.00 | 28,350 | 2014-03-07 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 640,400 | 19,000 | 0.02 | 0.00 | 26,030 | 2014-03-07 | |
| 41 | 0665 | Haitong International Securities Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,260 | 2014-03-07 | |
| 42 | 8260 | Yin He Holdings Limited:O | 200,000 | 100,000 | 0.05 | 0.03 | 25,000 | 2014-03-07 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 207,871 | 5,000 | 0.00 | 0.00 | 24,200 | 2014-03-07 | |
| 44 | 0327 | PAX Global Technology Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 22,100 | 2014-03-07 | |
| 45 | 0891 | Trinity Limited (BM):O | 18,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2014-03-07 | |
| 46 | 0940 | China Animal Healthcare Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2014-03-07 | |
| 47 | 0024 | BURWILL HOLDINGS LIMITED:O | 13,184,000 | 30,000 | 0.29 | 0.00 | 18,300 | 2014-03-07 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 205,000 | 2,000 | 0.00 | 0.00 | 18,220 | 2014-03-07 | |
| 49 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 255,000 | 21,000 | 0.05 | 0.00 | 15,540 | 2014-03-07 | |
| 50 | 2371 | Chuanglian Holdings Limited (KY):O | 192,000 | 20,000 | 0.01 | 0.00 | 8,900 | 2014-03-07 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 400,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2014-03-07 | |
| 52 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 68,000 | 4,000 | 0.03 | 0.00 | 2,720 | 2014-03-07 | |
| 53 | 0645 | Ares Asia Limited:O | 20,000 | 2,000 | 0.01 | 0.00 | 2,060 | 2014-03-07 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 960,000 | 5,000 | 0.01 | 0.00 | 2,025 | 2014-03-07 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 254,000 | -1,000 | 0.00 | -0.00 | -3,080 | 2014-03-07 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,600 | 2014-03-07 | |
| 57 | 1228 | Superb Summit International Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -5,500 | 2014-03-07 | |
| 58 | 0484 | Forgame Holdings Limited:O | 10,500 | -100 | 0.01 | -0.00 | -5,880 | 2014-03-07 | |
| 59 | 1636 | China Metal Resources Utilization Limited:O | 4,908,000 | -8,000 | 0.23 | -0.00 | -7,200 | 2014-03-07 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 34,813 | -2,000 | 0.00 | -0.00 | -7,280 | 2014-03-07 | |
| 61 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 884,000 | -4,000 | 0.09 | -0.00 | -7,880 | 2014-03-07 | |
| 62 | 3668 | Chinalco Mining Corporation International:O | 20,000 | -8,000 | 0.00 | -0.00 | -8,400 | 2014-03-07 | |
| 63 | 0866 | China Qinfa Group Limited:O | 874,000 | -16,000 | 0.04 | -0.00 | -8,800 | 2014-03-07 | |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2014-03-07 | |
| 65 | 8037 | China Biotech Services Holdings Limited:O | 140,000 | -30,000 | 0.03 | -0.01 | -9,450 | 2014-03-07 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 766,000 | -4,000 | 0.01 | -0.00 | -10,880 | 2014-03-07 | |
| 67 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,684,000 | -10,000 | 0.02 | -0.00 | -11,800 | 2014-03-07 | |
| 68 | 0402 | Peace Map Holding Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -11,800 | 2014-03-07 | |
| 69 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 136,670 | -30,000 | 0.00 | -0.00 | -11,850 | 2014-03-07 | |
| 70 | 1019 | Convoy Global Holdings Limited:O | 34,220,866 | -10,000 | 7.14 | -0.00 | -15,300 | 2014-03-07 | |
| 71 | 1200 | Midland Holdings Limited (BM):O | 70,000 | -4,000 | 0.01 | -0.00 | -16,000 | 2014-03-07 | |
| 72 | 8046 | Heng Xin China Holdings Limited:O | 1,284,021 | -120,000 | 0.04 | -0.00 | -18,240 | 2014-03-07 | |
| 73 | 2038 | FIH Mobile Limited:O | 869,800 | -5,000 | 0.01 | -0.00 | -21,800 | 2014-03-07 | |
| 74 | 8022 | Evershine Group Holdings Limited:O | 170,000 | -60,000 | 0.03 | -0.01 | -25,200 | 2014-03-07 | |
| 75 | 0636 | KLN Logistics Group Limited (BM):O | 324,000 | -2,000 | 0.02 | -0.00 | -25,360 | 2014-03-07 | |
| 76 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 52,000 | -8,000 | 0.01 | -0.00 | -25,520 | 2014-03-07 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 350,300 | -8,000 | 0.01 | -0.00 | -27,040 | 2014-03-07 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 138,000 | -4,000 | 0.00 | -0.00 | -28,160 | 2014-03-07 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 95,500 | -5,000 | 0.01 | -0.00 | -32,300 | 2014-03-07 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,000 | -9,000 | 0.00 | -0.00 | -32,850 | 2014-03-07 | |
| 81 | 2211 | Universal Health International Group Holding Limited:O | 168,000 | -12,000 | 0.01 | -0.00 | -33,240 | 2014-03-07 | |
| 82 | 1340 | Huisheng International Holdings Limited:O | 166,000 | -20,000 | 0.04 | -0.01 | -40,600 | 2014-03-07 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 59,600 | -14,000 | 0.00 | -0.00 | -42,980 | 2014-03-07 | |
| 84 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 118,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2014-03-07 | |
| 85 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -70,000 | 0.00 | -0.02 | -44,100 | 2014-03-07 | |
| 86 | 8083 | Youzan Technology Limited:O | 1,412,000 | -48,000 | 0.03 | -0.00 | -44,640 | 2014-03-07 | |
| 87 | 1299 | AIA Group Limited:O | 327,400 | -1,200 | 0.00 | -0.00 | -44,760 | 2014-03-07 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 256,000 | -4,000 | 0.01 | -0.00 | -47,840 | 2014-03-07 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 139,000 | -5,000 | 0.00 | -0.00 | -47,900 | 2014-03-07 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 652,000 | -27,000 | 0.02 | -0.00 | -50,220 | 2014-03-07 | |
| 91 | 1928 | Sands China Ltd.:O | 10,800 | -800 | 0.00 | -0.00 | -51,680 | 2014-03-07 | |
| 92 | 1439 | Mobile Internet (China) Holdings Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -56,000 | 2014-03-07 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -58,400 | 2014-03-07 | |
| 94 | 0777 | NetDragon Websoft Holdings Limited:O | 206,500 | -3,500 | 0.04 | -0.00 | -62,020 | 2014-03-07 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -63,900 | 2014-03-07 | |
| 96 | 1247 | Miko International Holdings Limited:O | 708,000 | -42,000 | 0.09 | -0.01 | -79,380 | 2014-03-07 | |
| 97 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,500 | -4,000 | 0.00 | -0.00 | -83,400 | 2014-03-07 | |
| 98 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 19,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2014-03-07 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 67,073 | -1,000 | 0.00 | -0.00 | -110,000 | 2014-03-07 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 32,500 | -4,000 | 0.00 | -0.00 | -115,600 | 2014-03-07 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 169,000 | -2,000 | 0.01 | -0.00 | -125,000 | 2014-03-07 | |
| 102 | 8071 | China Netcom Technology Holdings Limited:O | 238,000 | -335,000 | 0.01 | -0.02 | -144,050 | 2014-03-07 | |
| 103 | 1115 | Tibet Water Resources Ltd.:O | 11,000 | -40,000 | 0.00 | -0.00 | -150,000 | 2014-03-07 | |
| 104 | 8326 | Tonking New Energy Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -151,000 | 2014-03-07 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 228,000 | -24,000 | 0.00 | -0.00 | -169,440 | 2014-03-07 | |
| 106 | 2282 | MGM China Holdings Limited:O | 42,000 | -5,600 | 0.00 | -0.00 | -177,240 | 2014-03-07 | |
| 107 | 3315 | Goldpac Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -190,000 | 2014-03-07 | |
| 108 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.11 | -225,600 | 2014-03-07 | |
| 109 | 0371 | Beijing Enterprises Water Group Limited:O | 96,000 | -40,000 | 0.00 | -0.00 | -229,200 | 2014-03-07 | |
| 110 | 2357 | AviChina Industry & Technology Company Limited:H | 3,732,000 | -52,000 | 0.16 | -0.00 | -264,680 | 2014-03-07 | |
| 111 | 0947 | MOBI Development Co., Ltd.:O | 100 | -143,000 | 0.00 | -0.02 | -281,710 | 2014-03-07 | |
| 112 | 3888 | Kingsoft Corporation Limited:O | 105,200 | -10,000 | 0.01 | -0.00 | -290,000 | 2014-03-07 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | -58,000 | 0.00 | -0.00 | -479,660 | 2014-03-07 | |
| 114 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 408,000 | -988,000 | 0.02 | -0.04 | -701,480 | 2014-03-07 | |
| 115 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 55,200 | -64,000 | 0.01 | -0.01 | -783,360 | 2014-03-07 | |
| 116 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,000 | -120,000 | 0.00 | -0.00 | -1,905,600 | 2014-03-07 |
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