CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2014-10-28 to 2014-10-29
"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 | 0555 | REXLot Holdings Limited:O | 1,725,000 | 1,000,000 | 0.02 | 0.01 | 790,000 | 2014-10-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 846,644 | 5,000 | 0.01 | 0.00 | 608,500 | 2014-10-29 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 13,650,000 | 2,000,000 | 0.31 | 0.05 | 304,000 | 2014-10-29 | |
| 4 | 0926 | Besunyen Holdings Company Limited:O | 277,000 | 260,000 | 0.02 | 0.02 | 286,000 | 2014-10-29 | |
| 5 | 8351 | Larry Jewelry International Company Limited:O | 4,060,000 | 2,230,000 | 0.12 | 0.07 | 283,210 | 2014-10-29 | |
| 6 | 0401 | Wanjia Group Holdings Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 234,000 | 2014-10-29 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 808,000 | 11,000 | 0.07 | 0.00 | 206,580 | 2014-10-29 | |
| 8 | 0288 | WH Group Limited (KY):O | 67,000 | 34,000 | 0.00 | 0.00 | 172,380 | 2014-10-29 | |
| 9 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,924,000 | 96,000 | 0.12 | -0.45 | 162,240 | 2014-10-29 | |
| 10 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 3,390,000 | 96,000 | 0.43 | 0.01 | 158,400 | 2014-10-29 | |
| 11 | 1881 | Regal Real Estate Investment Trust:Unit | 250,000 | 70,000 | 0.01 | 0.00 | 136,500 | 2014-10-29 | |
| 12 | 0913 | Harbour Digital Asset Capital Limited:O | 1,800,400 | 1,125,000 | 0.03 | 0.02 | 103,500 | 2014-10-29 | |
| 13 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,000,000 | 560,000 | 0.04 | 0.02 | 92,400 | 2014-10-29 | |
| 14 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,720,000 | 600,000 | 0.14 | 0.05 | 84,000 | 2014-10-29 | |
| 15 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 73,500 | 2014-10-29 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 488,000 | 32,000 | 0.03 | 0.00 | 72,640 | 2014-10-29 | |
| 17 | 0434 | Boyaa Interactive International Limited:O | 79,000 | 10,000 | 0.01 | 0.00 | 70,800 | 2014-10-29 | |
| 18 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,485,000 | 55,000 | 0.03 | 0.00 | 62,150 | 2014-10-29 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2014-10-29 | |
| 20 | 0888 | Bison Finance Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 52,200 | 2014-10-29 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,357,213 | 10,000 | 0.01 | 0.00 | 51,100 | 2014-10-29 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 348,000 | 200,000 | 0.01 | 0.00 | 46,600 | 2014-10-29 | |
| 23 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,310,000 | 100,000 | 0.22 | 0.01 | 40,000 | 2014-10-29 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 829,999 | 220,000 | 0.02 | 0.01 | 38,720 | 2014-10-29 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 895,000 | 180,000 | 0.02 | 0.00 | 38,520 | 2014-10-29 | |
| 26 | 2883 | China Oilfield Services Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 36,320 | 2014-10-29 | |
| 27 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,577,804 | 12,000 | 0.04 | 0.00 | 32,400 | 2014-10-29 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 197,000 | 500 | 0.01 | 0.00 | 31,350 | 2014-10-29 | |
| 29 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 634,000 | 62,000 | 0.01 | 0.00 | 29,140 | 2014-10-29 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 15,200 | 2,000 | 0.00 | 0.00 | 29,080 | 2014-10-29 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 217,000 | 8,000 | 0.00 | 0.00 | 28,320 | 2014-10-29 | |
| 32 | 0430 | Oriental Explorer Holdings Limited:O | 432,000 | 212,000 | 0.02 | 0.01 | 27,984 | 2014-10-29 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 602,400 | 4,000 | 0.00 | 0.00 | 27,160 | 2014-10-29 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 66,000 | 9,000 | 0.01 | 0.00 | 25,920 | 2014-10-29 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 437,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2014-10-29 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 120,937 | 99,000 | 0.00 | 0.00 | 23,166 | 2014-10-29 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 266,000 | 8,000 | 0.00 | 0.00 | 21,280 | 2014-10-29 | |
| 38 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 24,000 | 24,000 | 0.01 | 0.01 | 21,120 | 2014-10-29 | |
| 39 | 1431 | YuanShengTai Dairy Farm Limited:O | 167,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2014-10-29 | |
| 40 | 2221 | New Concepts Holdings Limited:O | 36,000 | 20,000 | 0.01 | 0.01 | 20,800 | 2014-10-29 | |
| 41 | 6136 | Kangda International Environmental Company Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 18,050 | 2014-10-29 | |
| 42 | 0586 | China Conch Venture Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 16,200 | 2014-10-29 | |
| 43 | 1363 | CT Environmental Group Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 15,620 | 2014-10-29 | |
| 44 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,014,000 | 20,000 | 0.04 | 0.00 | 12,200 | 2014-10-29 | |
| 45 | 1019 | Convoy Global Holdings Limited:O | 37,736,819 | 8,000 | 6.14 | 0.00 | 8,160 | 2014-10-29 | |
| 46 | 0895 | Dongjiang Environmental Company Limited:H | 5,200 | 200 | 0.01 | 0.00 | 5,960 | 2014-10-29 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,860 | 200 | 0.00 | 0.00 | 732 | 2014-10-29 | |
| 48 | 1619 | Tianhe Chemicals Group Limited:O | 410,000 | -4,000 | 0.00 | -0.00 | -5,400 | 2014-10-29 | |
| 49 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,094 | -1,036 | 0.00 | -0.00 | -10,091 | 2014-10-29 | |
| 50 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 481,920 | -70,000 | 0.01 | -0.00 | -12,670 | 2014-10-29 | |
| 51 | 0645 | Ares Asia Limited:O | 38,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2014-10-29 | |
| 52 | 1195 | Kingwell Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2014-10-29 | |
| 53 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,452,000 | -11,000 | 0.01 | -0.00 | -19,250 | 2014-10-29 | |
| 54 | 8090 | China Assurance Finance Group Limited:O | 82,000 | -18,000 | 0.01 | -0.00 | -21,240 | 2014-10-29 | |
| 55 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,552,000 | -36,000 | 0.15 | -0.00 | -28,080 | 2014-10-29 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 2,839,021 | -8,000 | 0.00 | -0.00 | -29,680 | 2014-10-29 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | -6,000 | 0.00 | -0.00 | -29,760 | 2014-10-29 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 51,800 | -20,000 | 0.01 | -0.00 | -34,000 | 2014-10-29 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -36,400 | 2014-10-29 | |
| 60 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -22,000 | 0.00 | -0.01 | -36,960 | 2014-10-29 | |
| 61 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 364,000 | -10,000 | 0.36 | -0.01 | -39,100 | 2014-10-29 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2014-10-29 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 320,000 | -4,000 | 0.00 | -0.00 | -46,080 | 2014-10-29 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 359,000 | -3,000 | 0.03 | -0.00 | -52,380 | 2014-10-29 | |
| 65 | 0975 | Mongolian Mining Corporation:O | 15,500 | -50,000 | 0.00 | -0.00 | -53,000 | 2014-10-29 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 342,000 | -20,000 | 0.01 | -0.00 | -53,800 | 2014-10-29 | |
| 67 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -56,400 | 2014-10-29 | |
| 68 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 100,500 | -14,000 | 0.00 | -0.00 | -56,700 | 2014-10-29 | |
| 69 | 0547 | Digital Domain Holdings Limited:O | 30,000 | -300,000 | 0.00 | -0.00 | -57,000 | 2014-10-29 | |
| 70 | 1083 | Towngas Smart Energy Company Limited:O | 105,000 | -10,000 | 0.00 | -0.00 | -79,400 | 2014-10-29 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 103,600 | -32,000 | 0.00 | -0.00 | -80,320 | 2014-10-29 | |
| 72 | 1371 | China Ecotourism Group Limited:O | 3,448,000 | -100,000 | 0.04 | -0.00 | -84,000 | 2014-10-29 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 327,572 | -500 | 0.03 | -0.00 | -84,700 | 2014-10-29 | |
| 74 | 8130 | Dadi International Group Limited:O | 1,763,100 | -180,000 | 0.31 | -0.03 | -108,000 | 2014-10-29 | |
| 75 | 1233 | Times China Holdings Limited:O | 25,000 | -37,000 | 0.00 | -0.00 | -115,070 | 2014-10-29 | |
| 76 | 8019 | Hao Wen Holdings Limited:O | 660,000 | -500,000 | 0.02 | -0.01 | -152,500 | 2014-10-29 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,000 | -40,000 | 0.00 | -0.00 | -156,800 | 2014-10-29 | |
| 78 | 2014 | Ozner Water International Holding Limited:O | 322,000 | -50,000 | 0.02 | -0.00 | -195,000 | 2014-10-29 | |
| 79 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 16,000 | -200,000 | 0.01 | -0.08 | -246,000 | 2014-10-29 | |
| 80 | 0439 | KuangChi Science Limited:O | 90,000 | -46,000 | 0.00 | -0.00 | -248,400 | 2014-10-29 | |
| 81 | 3886 | Town Health International Medical Group Limited:O | 20,500 | -234,000 | 0.00 | -0.01 | -283,140 | 2014-10-29 | |
| 82 | 0648 | SoftMedx Healthcare Limited:O | 20,500 | -1,000,000 | 0.00 | -0.09 | -295,000 | 2014-10-29 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,200 | -30,000 | 0.00 | -0.00 | -345,600 | 2014-10-29 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 1,054,584 | -5,200 | 0.01 | -0.00 | -411,060 | 2014-10-29 | |
| 85 | 0559 | DeTai New Energy Group Limited:O | 20,000 | -1,000,000 | 0.00 | -0.03 | -415,000 | 2014-10-29 | |
| 86 | 1230 | Yashili International Holdings Ltd:O | 4,754,000 | -164,000 | 0.13 | -0.00 | -519,880 | * | 2014-10-29 |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | -12,000 | 0.00 | -0.00 | -528,000 | 2014-10-29 | |
| 88 | 0753 | Air China Limited:H | 190,489 | -110,000 | 0.00 | -0.00 | -537,900 | 2014-10-29 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 90,000 | -300,000 | 0.00 | -0.01 | -807,000 | 2014-10-29 | |
| 90 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | -320,000 | 0.00 | -0.01 | -896,000 | 2014-10-29 |
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