CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2014-01-27 to 2014-01-28
"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 | 0002 | CLP HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 1,183,000 | 2014-01-28 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 4,252,000 | 188,000 | 0.18 | 0.01 | 829,080 | 2014-01-28 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 184,000 | 182,000 | 0.00 | 0.00 | 691,600 | 2014-01-28 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,730 | 1,000 | 0.00 | 0.00 | 503,000 | 2014-01-28 | |
| 5 | 0959 | Century Entertainment International Holdings Limited:O | 736,050 | 210,000 | 0.32 | 0.09 | 348,600 | 2014-01-28 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 98,100 | 10,000 | 0.01 | 0.00 | 247,500 | 2014-01-28 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 730,000 | 30,000 | 0.00 | 0.00 | 230,700 | 2014-01-28 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 27,000,600 | 500,000 | 0.10 | 0.00 | 205,000 | 2014-01-28 | |
| 9 | 0456 | New City Development Group Limited:O | 18,380,000 | 300,000 | 0.72 | 0.01 | 180,000 | 2014-01-28 | |
| 10 | 2226 | HONWORLD GROUP LIMITED:O | 18,500 | 18,500 | 0.00 | 0.00 | 152,995 | 2014-01-28 | |
| 11 | 1928 | Sands China Ltd.:O | 12,800 | 2,400 | 0.00 | 0.00 | 143,400 | 2014-01-28 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 152,000 | 100,000 | 0.01 | 0.01 | 138,000 | 2014-01-28 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,620,458 | 22,000 | 0.00 | 0.00 | 116,160 | 2014-01-28 | |
| 14 | 0434 | Boyaa Interactive International Limited:O | 77,000 | 9,000 | 0.01 | 0.00 | 108,720 | 2014-01-28 | |
| 15 | 3323 | China National Building Material Company Limited:H | 254,000 | 14,000 | 0.01 | 0.00 | 104,720 | 2014-01-28 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 226,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2014-01-28 | |
| 17 | 0636 | KLN Logistics Group Limited (BM):O | 421,500 | 7,500 | 0.02 | 0.00 | 99,600 | 2014-01-28 | |
| 18 | 0070 | Rich Goldman Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 91,500 | 2014-01-28 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 3,800,000 | 120,000 | 0.05 | 0.00 | 88,800 | 2014-01-28 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 702,000 | 5,000 | 0.06 | 0.00 | 88,500 | 2014-01-28 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 67,500 | 13,500 | 0.00 | 0.00 | 86,670 | 2014-01-28 | |
| 22 | 1999 | Man Wah Holdings Limited:O | 46,800 | 6,000 | 0.00 | 0.00 | 84,240 | 2014-01-28 | |
| 23 | 0167 | IDT INTERNATIONAL LIMITED:O | 390,000 | 390,000 | 0.02 | 0.02 | 79,950 | 2014-01-28 | |
| 24 | 0869 | Playmates Toys Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 72,400 | 2014-01-28 | |
| 25 | 0799 | IGG Inc:O | 165,000 | 8,000 | 0.01 | 0.00 | 67,440 | 2014-01-28 | |
| 26 | 2282 | MGM China Holdings Limited:O | 45,600 | 2,000 | 0.00 | 0.00 | 61,900 | 2014-01-28 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 245,000 | 23,000 | 0.00 | 0.00 | 61,870 | 2014-01-28 | |
| 28 | 0745 | China National Culture Group Limited:O | 578,000 | 30,000 | 0.01 | -0.00 | 57,000 | 2014-01-28 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2014-01-28 | |
| 30 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 148,000 | 118,000 | 0.01 | 0.00 | 53,690 | 2014-01-28 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2014-01-28 | |
| 32 | 0174 | Gemini Investments (Holdings) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 42,000 | 2014-01-28 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 242,000 | 4,000 | 0.01 | 0.00 | 39,480 | 2014-01-28 | |
| 34 | 2211 | Universal Health International Group Holding Limited:O | 328,000 | 15,000 | 0.02 | 0.00 | 39,450 | 2014-01-28 | |
| 35 | 1515 | China Resources Medical Holdings Company Limited:O | 73,500 | 3,000 | 0.01 | 0.00 | 38,160 | 2014-01-28 | |
| 36 | 2371 | Chuanglian Holdings Limited (KY):O | 320,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2014-01-28 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,721 | 2,000 | 0.00 | 0.00 | 32,640 | 2014-01-28 | |
| 38 | 0555 | REXLot Holdings Limited:O | 900,000 | 25,000 | 0.01 | 0.00 | 29,750 | 2014-01-28 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 14,400 | 1,500 | 0.00 | 0.00 | 25,980 | 2014-01-28 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 22,140 | 2014-01-28 | |
| 41 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 5,046,000 | 84,000 | 0.71 | 0.01 | 19,824 | 2014-01-28 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,635,421 | 5,000 | 0.00 | 0.00 | 16,250 | 2014-01-28 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 412,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2014-01-28 | |
| 44 | 6863 | China Huishan Dairy Holdings Company Limited:O | 392,000 | 5,000 | 0.00 | 0.00 | 12,750 | 2014-01-28 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 195,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2014-01-28 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2014-01-28 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 77,000 | 500 | 0.00 | 0.00 | 10,125 | 2014-01-28 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 272,000 | 6,000 | 0.00 | 0.00 | 8,220 | 2014-01-28 | |
| 49 | 1358 | PW Medtech Group Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2014-01-28 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,610 | 2014-01-28 | |
| 51 | 1230 | Yashili International Holdings Ltd:O | 2,986,000 | 1,000 | 0.08 | 0.00 | 4,130 | 2014-01-28 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 800,000 | 1,000 | 0.02 | 0.00 | 3,940 | 2014-01-28 | |
| 53 | 8011 | Polyard Petroleum International Group Limited:O | 301,000 | 20,000 | 0.02 | 0.00 | 3,540 | 2014-01-28 | |
| 54 | 8190 | Combest Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -3,060 | 2014-01-28 | |
| 55 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -6,200 | 2014-01-28 | |
| 56 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 806,007 | -10,000 | 0.10 | -0.00 | -8,200 | 2014-01-28 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 472,500 | -10,000 | 0.00 | -0.00 | -9,700 | 2014-01-28 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -12,980 | 2014-01-28 | |
| 59 | 1299 | AIA Group Limited:O | 329,600 | -400 | 0.00 | -0.00 | -14,380 | 2014-01-28 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 419,000 | -5,000 | 0.00 | -0.00 | -16,850 | 2014-01-28 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | -800 | 0.00 | -0.00 | -17,240 | 2014-01-28 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2014-01-28 | |
| 63 | 2086 | Leadway Technology Investment Group Limited:O | 16,000 | -16,000 | 0.01 | -0.01 | -22,240 | 2014-01-28 | |
| 64 | 3315 | Goldpac Group Limited:O | 56,000 | -3,000 | 0.01 | -0.00 | -24,450 | 2014-01-28 | |
| 65 | 8071 | China Netcom Technology Holdings Limited:O | 138,000 | -80,000 | 0.01 | -0.00 | -26,000 | 2014-01-28 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 119,000 | -2,000 | 0.01 | -0.00 | -28,040 | 2014-01-28 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2014-01-28 | |
| 68 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,662,000 | -150,000 | 0.06 | -0.00 | -28,650 | 2014-01-28 | |
| 69 | 8092 | ITE (HOLDINGS) LIMITED:O | 300,000 | -200,000 | 0.03 | -0.02 | -31,000 | 2014-01-28 | |
| 70 | 1019 | Convoy Global Holdings Limited:O | 31,453,166 | -26,000 | 6.79 | -0.01 | -36,660 | 2014-01-28 | |
| 71 | 0967 | SOUND GLOBAL LTD.:O | 13,000 | -5,000 | 0.00 | -0.00 | -39,100 | 2014-01-28 | |
| 72 | 0880 | SJM Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -47,300 | 2014-01-28 | |
| 73 | 1297 | Sinosoft Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,800 | 2014-01-28 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,493,032 | -13,000 | 0.00 | -0.00 | -60,710 | 2014-01-28 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 409,885 | -800 | 0.00 | -0.00 | -65,520 | 2014-01-28 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 77,600 | -26,000 | 0.00 | -0.00 | -75,140 | 2014-01-28 | |
| 77 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | -11,000 | 0.00 | -0.00 | -100,540 | 2014-01-28 | |
| 78 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 74,585,114 | -510,000 | 2.87 | -0.02 | -137,700 | 2014-01-28 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 57,500 | -9,000 | 0.00 | -0.00 | -202,500 | 2014-01-28 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 116,000 | -26,000 | 0.00 | -0.00 | -281,320 | 2014-01-28 | |
| 81 | 1300 | Trigiant Group Limited:O | 48,000 | -154,000 | 0.00 | -0.01 | -328,020 | 2014-01-28 | |
| 82 | 1390 | econtext Asia Limited:O | 150,000 | -50,000 | 0.03 | -0.01 | -371,000 | 2014-01-28 | |
| 83 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 102,000 | -100,000 | 0.00 | -0.00 | -394,000 | 2014-01-28 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 241,000 | -62,000 | 0.00 | -0.00 | -494,140 | 2014-01-28 | |
| 85 | 1613 | Synertone Communication Corporation:O | 9,208,000 | -312,000 | 0.73 | -0.02 | -1,085,760 | 2014-01-28 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,107 | -29,000 | 0.02 | -0.00 | -3,532,200 | 2014-01-28 |
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