CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0112 | Lerthai Group Limited:O | 12,156,914 | 1,516,000 | 3.59 | 0.45 | 4,153,840 | 2014-03-25 | |
| 2 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,047,000 | 3,055,000 | 0.28 | 0.12 | 3,757,650 | 2014-03-25 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,370,000 | 900,000 | 0.02 | 0.01 | 1,503,000 | 2014-03-25 | |
| 4 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 436,000 | 386,000 | 0.02 | 0.02 | 1,466,800 | 2014-03-25 | |
| 5 | 1115 | Tibet Water Resources Ltd.:O | 416,000 | 405,000 | 0.02 | 0.02 | 1,437,750 | 2014-03-25 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 2,680,625 | 200,000 | 0.11 | 0.01 | 912,000 | 2014-03-25 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 842,000 | 500,000 | 0.00 | 0.00 | 655,000 | 2014-03-25 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 656,000 | 62,500 | 0.03 | 0.00 | 405,625 | 2014-03-25 | |
| 9 | 3823 | Tech Pro Technology Development Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 308,800 | 2014-03-25 | |
| 10 | 2038 | FIH Mobile Limited:O | 975,300 | 68,000 | 0.01 | 0.00 | 306,000 | 2014-03-25 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 2,140,000 | 520,000 | 0.01 | 0.00 | 291,200 | 2014-03-25 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | 4,000 | 0.00 | 0.00 | 279,800 | 2014-03-25 | |
| 13 | 2005 | SSY Group Limited (KY):O | 5,274,000 | 96,000 | 0.18 | 0.00 | 274,560 | 2014-03-25 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 147,000 | 5,500 | 0.02 | 0.00 | 260,425 | 2014-03-25 | |
| 15 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,940,000 | 100,000 | 0.25 | 0.01 | 232,000 | 2014-03-25 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 280,000 | 20,000 | 0.01 | 0.00 | 217,200 | 2014-03-25 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 76,000 | 60,000 | 0.01 | 0.00 | 178,200 | 2014-03-25 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,177 | 300 | 0.01 | 0.00 | 167,550 | 2014-03-25 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 116,000 | 30,000 | 0.00 | 0.00 | 152,700 | 2014-03-25 | |
| 20 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 132,000 | 2014-03-25 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 3,908,000 | 180,000 | 0.05 | 0.00 | 131,400 | 2014-03-25 | |
| 22 | 1928 | Sands China Ltd.:O | 12,400 | 2,000 | 0.00 | 0.00 | 119,400 | 2014-03-25 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 290,000 | 30,000 | 0.01 | 0.00 | 103,200 | 2014-03-25 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 68,073 | 1,000 | 0.00 | 0.00 | 102,300 | 2014-03-25 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 129,600 | 28,000 | 0.01 | 0.00 | 89,600 | 2014-03-25 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 2,520,000 | 760,000 | 0.03 | 0.01 | 82,840 | 2014-03-25 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,721 | 5,000 | 0.00 | 0.00 | 82,000 | 2014-03-25 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,200 | 6,000 | 0.00 | 0.00 | 73,920 | 2014-03-25 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2014-03-25 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 645,500 | 15,000 | 0.03 | 0.00 | 68,550 | 2014-03-25 | |
| 31 | 0871 | China Dredging Environment Protection Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2014-03-25 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 498,000 | 3,000 | 0.01 | 0.00 | 63,450 | 2014-03-25 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,000 | 1,000 | 0.01 | 0.00 | 61,700 | 2014-03-25 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,900,458 | 11,000 | 0.00 | 0.00 | 56,870 | 2014-03-25 | |
| 35 | 8083 | Youzan Technology Limited:O | 944,000 | 92,000 | 0.02 | 0.00 | 56,120 | 2014-03-25 | |
| 36 | 1886 | China Huiyuan Juice Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2014-03-25 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 1,000 | 0.00 | 0.00 | 50,250 | 2014-03-25 | |
| 38 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 54,000 | 26,000 | 0.00 | 0.00 | 49,660 | 2014-03-25 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 47,360 | 2014-03-25 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,168,673 | 40,000 | 0.02 | 0.00 | 46,000 | 2014-03-25 | |
| 41 | 0691 | China Shanshui Cement Group Limited:O | 56,000 | 15,000 | 0.00 | 0.00 | 45,150 | 2014-03-25 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | 15,000 | 0.00 | 0.00 | 40,800 | 2014-03-25 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 38,600 | 2014-03-25 | |
| 44 | 0941 | China Mobile Limited (HK):O | 344,500 | 500 | 0.00 | 0.00 | 33,800 | 2014-03-25 | |
| 45 | 1019 | Convoy Global Holdings Limited:O | 34,166,866 | 22,000 | 7.13 | 0.00 | 31,900 | 2014-03-25 | |
| 46 | 1766 | CRRC Corporation Limited:H | 75,000 | 5,000 | 0.00 | 0.00 | 30,200 | 2014-03-25 | |
| 47 | 1180 | Paradise Entertainment Limited (BM):O | 295,829 | 4,000 | 0.03 | 0.00 | 25,720 | 2014-03-25 | |
| 48 | 0866 | China Qinfa Group Limited:O | 94,000 | 60,000 | 0.00 | 0.00 | 25,200 | 2014-03-25 | |
| 49 | 3636 | Poly Culture Group Corporation Limited:H | 33,800 | 700 | 0.04 | 0.00 | 23,730 | 2014-03-25 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 15,400 | 1,500 | 0.00 | 0.00 | 23,340 | 2014-03-25 | |
| 51 | 1613 | Synertone Communication Corporation:O | 9,032,000 | 32,000 | 0.14 | 0.00 | 19,520 | 2014-03-25 | |
| 52 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 70,000 | 5,000 | 0.01 | 0.00 | 18,650 | 2014-03-25 | |
| 53 | 1515 | China Resources Medical Holdings Company Limited:O | 71,000 | 1,500 | 0.01 | 0.00 | 18,480 | 2014-03-25 | |
| 54 | 1373 | International Housewares Retail Company Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 15,840 | 2014-03-25 | |
| 55 | 2312 | China Financial Leasing Group Limited:O | 189,500 | 20,000 | 0.04 | 0.00 | 14,800 | 2014-03-25 | |
| 56 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 90,400 | 600 | 0.01 | 0.00 | 14,100 | 2014-03-25 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,005 | 100 | 0.01 | 0.00 | 11,600 | 2014-03-25 | |
| 58 | 8021 | WLS HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 11,280 | 2014-03-25 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2014-03-25 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2014-03-25 | |
| 61 | 0586 | China Conch Venture Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 9,170 | 2014-03-25 | |
| 62 | 2222 | NVC International Holdings Limited:O | 613,586 | 4,000 | 0.02 | 0.00 | 9,080 | 2014-03-25 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 132,425 | 2,500 | 0.01 | 0.00 | 5,825 | 2014-03-25 | |
| 64 | 0149 | China Agri-Products Exchange Limited:O | 31,750 | 12,000 | 0.00 | -0.02 | 5,280 | 2014-03-25 | |
| 65 | 1972 | SWIRE PROPERTIES LIMITED:O | 30,750 | 200 | 0.00 | 0.00 | 4,260 | 2014-03-25 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 253,000 | 1,000 | 0.00 | 0.00 | 2,670 | 2014-03-25 | |
| 67 | 1520 | Virtual Mind Holding Company Limited:O | 1,740,000 | 6,000 | 0.29 | 0.00 | 1,890 | 2014-03-25 | |
| 68 | 8126 | G.A. HOLDINGS LIMITED:O | 292,000 | 4,000 | 0.06 | 0.00 | 1,780 | 2014-03-25 | |
| 69 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -5,600 | 2014-03-25 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 6,500 | -500 | 0.00 | -0.00 | -7,280 | 2014-03-25 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 222,000 | -6,000 | 0.00 | -0.00 | -7,500 | * | 2014-03-25 |
| 72 | 0862 | Vision Values Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,700 | 2014-03-25 | |
| 73 | 8150 | Seamless Green China (Holdings) Limited:O | 422,476 | -10,000 | 0.08 | -0.00 | -11,500 | 2014-03-25 | |
| 74 | 0582 | Shin Hwa World Limited:O | 40,000 | -25,000 | 0.00 | -0.00 | -17,750 | 2014-03-25 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 620,400 | -20,000 | 0.02 | -0.00 | -18,800 | 2014-03-25 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -19,420 | 2014-03-25 | |
| 77 | 0389 | China Tontine Wines Group Limited:O | 52,000 | -68,000 | 0.00 | -0.00 | -22,780 | 2014-03-25 | |
| 78 | 0925 | Beijing Properties (Holdings) Limited:O | 260,000 | -24,000 | 0.00 | -0.00 | -23,280 | 2014-03-25 | |
| 79 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 663,500 | -10,000 | 0.06 | -0.00 | -23,800 | 2014-03-25 | |
| 80 | 0619 | South China Financial Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2014-03-25 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 787,000 | -6,000 | 0.02 | -0.00 | -25,620 | 2014-03-25 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2014-03-25 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 473,200 | -2,000 | 0.08 | -0.00 | -27,960 | 2014-03-25 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 650,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2014-03-25 | |
| 85 | 3813 | Pou Sheng International (Holdings) Limited:O | 8,179,500 | -87,000 | 0.15 | -0.00 | -31,320 | 2014-03-25 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 74,000 | -1,500 | 0.00 | -0.00 | -31,800 | 2014-03-25 | |
| 87 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,600 | -12,000 | 0.00 | -0.00 | -37,080 | 2014-03-25 | |
| 88 | 1083 | Towngas Smart Energy Company Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -37,800 | 2014-03-25 | |
| 89 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2014-03-25 | |
| 90 | 1918 | Sunac China Holdings Limited:O | 774,000 | -10,000 | 0.02 | -0.00 | -39,100 | 2014-03-25 | |
| 91 | 1623 | Hilong Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,700 | 2014-03-25 | |
| 92 | 8019 | Hao Wen Holdings Limited:O | 1,240,000 | -200,000 | 0.06 | -0.01 | -40,800 | 2014-03-25 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,183,258 | -9,000 | 0.00 | -0.00 | -41,130 | 2014-03-25 | |
| 94 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 600,000 | -50,000 | 0.14 | -0.01 | -47,500 | 2014-03-25 | |
| 95 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 599,000 | -31,000 | 0.01 | -0.00 | -48,980 | 2014-03-25 | |
| 96 | 1363 | CT Environmental Group Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -49,680 | 2014-03-25 | |
| 97 | 1273 | Hong Kong Finance Group Limited:O | 552,000 | -60,000 | 0.13 | -0.01 | -53,400 | 2014-03-25 | |
| 98 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2014-03-25 | |
| 99 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 224,000 | -22,000 | 0.00 | -0.00 | -56,100 | 2014-03-25 | |
| 100 | 2369 | Coolpad Group Limited:O | 84,000 | -16,000 | 0.00 | -0.00 | -60,640 | 2014-03-25 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 16,500 | -2,000 | 0.00 | -0.00 | -60,700 | 2014-03-25 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2014-03-25 | |
| 103 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -71,100 | 2014-03-25 | |
| 104 | 0555 | REXLot Holdings Limited:O | 1,494,834 | -75,000 | 0.02 | -0.00 | -78,000 | 2014-03-25 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2014-03-25 | |
| 106 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 15,000 | -10,000 | 0.01 | -0.00 | -82,500 | 2014-03-25 | |
| 107 | 0434 | Boyaa Interactive International Limited:O | 67,000 | -9,000 | 0.01 | -0.00 | -92,700 | 2014-03-25 | |
| 108 | 0636 | KLN Logistics Group Limited (BM):O | 169,000 | -8,500 | 0.01 | -0.00 | -95,710 | 2014-03-25 | |
| 109 | 0703 | Future Bright Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -96,480 | 2014-03-25 | |
| 110 | 3323 | China National Building Material Company Limited:H | 532,000 | -14,000 | 0.02 | -0.00 | -104,020 | 2014-03-25 | |
| 111 | 6030 | CITIC Securities Company Limited:H | 798,000 | -7,000 | 0.07 | -0.00 | -107,520 | 2014-03-25 | |
| 112 | 6863 | China Huishan Dairy Holdings Company Limited:O | 327,000 | -46,000 | 0.00 | -0.00 | -109,020 | 2014-03-25 | |
| 113 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -112,000 | 2014-03-25 | |
| 114 | 0894 | Man Yue Technology Holdings Limited:O | 220,000 | -40,000 | 0.05 | -0.01 | -120,800 | 2014-03-25 | |
| 115 | 0940 | China Animal Healthcare Ltd.:O | 125,000 | -30,000 | 0.01 | -0.00 | -129,000 | 2014-03-25 | |
| 116 | 0494 | LI & FUNG LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -142,080 | 2014-03-25 | |
| 117 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 24,500 | -32,000 | 0.00 | -0.00 | -146,240 | 2014-03-25 | |
| 118 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 776,000 | -100,000 | 0.08 | -0.01 | -190,000 | 2014-03-25 | |
| 119 | 8009 | Chinese Energy Holdings Limited:O | 0 | -400,000 | 0.00 | -0.04 | -200,000 | 2014-03-25 | |
| 120 | 2336 | Shuoao International Holdings Limited (KY):O | 300,000 | -300,000 | 0.03 | -0.03 | -204,000 | 2014-03-25 | |
| 121 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 283,000 | -22,000 | 0.01 | -0.00 | -206,580 | 2014-03-25 | |
| 122 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,824,000 | -410,000 | 0.01 | -0.00 | -512,500 | 2014-03-25 | |
| 123 | 0182 | Concord New Energy Group Limited:O | 1,990,000 | -5,000,000 | 0.02 | -0.06 | -3,150,000 | 2014-03-25 |
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