CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 356,000 | 137,500 | 0.01 | 0.00 | 11,412,500 | 2015-02-05 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 666,200 | 303,000 | 0.10 | 0.04 | 3,151,200 | 2015-02-05 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 1,568,000 | 204,000 | 0.07 | 0.01 | 993,480 | 2015-02-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,520,021 | 165,000 | 0.00 | 0.00 | 726,000 | 2015-02-05 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 2,612,203 | 122,000 | 0.02 | 0.00 | 705,160 | 2015-02-05 | |
| 6 | 0756 | Summi (Group) Holdings Limited:O | 2,028,000 | 576,000 | 0.15 | 0.04 | 466,560 | 2015-02-05 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 333,000 | 120,000 | 0.01 | 0.00 | 282,000 | 2015-02-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,194,926 | 3,600 | 0.01 | 0.00 | 259,920 | 2015-02-05 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,280,000 | 150,000 | 0.04 | 0.00 | 247,500 | 2015-02-05 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 19,773,603 | 256,000 | 3.22 | 0.04 | 222,720 | 2015-02-05 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 15,500 | 12,000 | 0.00 | 0.00 | 199,200 | 2015-02-05 | |
| 12 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 5,171 | 4,000 | 0.00 | 0.00 | 102,400 | 2015-02-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,798,079 | 17,019 | 0.01 | 0.00 | 96,498 | 2015-02-05 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 18,000 | 0.02 | 0.00 | 93,600 | 2015-02-05 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 86,000 | 60,000 | 0.00 | 0.00 | 93,600 | 2015-02-05 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,944,280 | 10,000 | 0.03 | 0.00 | 88,500 | 2015-02-05 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 167,654,000 | 300,000 | 1.31 | 0.00 | 70,500 | 2015-02-05 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 186,000 | 4,000 | 0.01 | 0.00 | 66,160 | 2015-02-05 | |
| 19 | 2014 | Ozner Water International Holding Limited:O | 67,553 | 18,907 | 0.00 | 0.00 | 63,906 | 2015-02-05 | |
| 20 | 1318 | GREENS HOLDINGS LTD:O | 606,000 | 40,000 | 0.05 | 0.00 | 58,400 | 2015-02-05 | |
| 21 | 0008 | PCCW LIMITED:O | 15,400 | 10,000 | 0.00 | 0.00 | 52,700 | 2015-02-05 | |
| 22 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,636,000 | 52,000 | 0.04 | 0.00 | 52,520 | 2015-02-05 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 48,480 | 2015-02-05 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2015-02-05 | |
| 25 | 0621 | Taung Gold International Limited:O | 1,160,000 | 250,000 | 0.01 | 0.00 | 42,250 | 2015-02-05 | |
| 26 | 1397 | Baguio Green Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 42,240 | 2015-02-05 | |
| 27 | 2023 | China Ludao Technology Company Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 34,440 | 2015-02-05 | |
| 28 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,012,000 | 100,000 | 0.03 | 0.00 | 33,500 | 2015-02-05 | |
| 29 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 40,000 | 0.03 | 0.01 | 33,200 | 2015-02-05 | |
| 30 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,000 | 1,500 | 0.00 | 0.00 | 29,010 | 2015-02-05 | |
| 31 | 1766 | CRRC Corporation Limited:H | 295,000 | 3,000 | 0.01 | 0.00 | 27,360 | 2015-02-05 | |
| 32 | 6136 | Kangda International Environmental Company Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 25,600 | 2015-02-05 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 369,387 | 823 | 0.00 | 0.00 | 25,554 | 2015-02-05 | |
| 34 | 1013 | Wai Chun Group Holdings Limited:O | 788,000 | 460,000 | 0.00 | 0.00 | 23,460 | 2015-02-05 | |
| 35 | 8071 | China Netcom Technology Holdings Limited:O | 791,000 | 205,000 | 0.04 | 0.01 | 22,755 | 2015-02-05 | |
| 36 | 0883 | CNOOC LIMITED:O | 603,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2015-02-05 | |
| 37 | 0850 | Long Well International Holdings Limited:O | 628,000 | 80,000 | 0.01 | 0.00 | 21,600 | 2015-02-05 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 156,000 | 2,000 | 0.00 | 0.00 | 21,120 | 2015-02-05 | |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 390,000 | 180,000 | 0.02 | 0.01 | 18,900 | 2015-02-05 | |
| 40 | 0648 | SoftMedx Healthcare Limited:O | 235,500 | 100,000 | 0.02 | 0.01 | 18,900 | 2015-02-05 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 3,648,000 | 20,000 | 0.04 | 0.00 | 11,200 | 2015-02-05 | |
| 42 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 3,240,000 | 40,000 | 0.22 | 0.00 | 6,120 | 2015-02-05 | |
| 43 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 700,000 | 30,000 | 0.01 | 0.00 | 5,190 | 2015-02-05 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 582,000 | 1,000 | 0.01 | 0.00 | 4,500 | 2015-02-05 | |
| 45 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,048,500 | 2,000 | 0.10 | 0.00 | 3,540 | 2015-02-05 | |
| 46 | 0704 | Huscoke Holdings Limited:O | 778,000 | 34,000 | 0.02 | 0.00 | 3,264 | 2015-02-05 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,172 | -4 | 0.00 | -0.00 | -43 | 2015-02-05 | |
| 48 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,500 | 2015-02-05 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 76,119 | -916 | 0.00 | -0.00 | -3,288 | 2015-02-05 | |
| 50 | 1958 | BAIC Motor Corporation Limited:H | 16,146 | -388 | 0.00 | -0.00 | -3,317 | 2015-02-05 | |
| 51 | 8201 | PPS International (Holdings) Limited:O | 35,700,000 | -20,000 | 0.36 | -0.00 | -3,980 | 2015-02-05 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 1,027,312 | -4,688 | 0.01 | -0.00 | -4,735 | 2015-02-05 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 8,500 | -4,000 | 0.00 | -0.00 | -7,400 | 2015-02-05 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 6,787,404 | -2,659 | 0.06 | -0.00 | -8,296 | 2015-02-05 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 74,699 | -391 | 0.01 | -0.00 | -10,655 | 2015-02-05 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 107,534 | -107 | 0.00 | -0.00 | -10,968 | 2015-02-05 | |
| 57 | 0835 | Asia Coal Limited:O | 29,840,000 | -90,000 | 0.32 | -0.00 | -11,250 | 2015-02-05 | |
| 58 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 134,000 | -30,000 | 0.00 | -0.00 | -12,150 | 2015-02-05 | |
| 59 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,480 | 2015-02-05 | |
| 60 | 8218 | Echo International Holdings Group Limited:O | 1,216,875 | -6,362 | 0.61 | -0.00 | -13,297 | 2015-02-05 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -13,580 | 2015-02-05 | |
| 62 | 1233 | Times China Holdings Limited:O | 105,000 | -5,000 | 0.01 | -0.00 | -15,500 | 2015-02-05 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 459,691 | -500 | 0.01 | -0.00 | -17,175 | 2015-02-05 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 96,474 | -2,245 | 0.00 | -0.00 | -17,287 | 2015-02-05 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 178,000 | -5,000 | 0.00 | -0.00 | -19,200 | 2015-02-05 | |
| 66 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 829,200 | -88,000 | 0.12 | -0.01 | -20,416 | 2015-02-05 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 589,210 | -9,729 | 0.01 | -0.00 | -20,723 | 2015-02-05 | |
| 68 | 6878 | Differ Group Auto Limited:O | 637,863 | -15,074 | 0.06 | -0.00 | -27,435 | 2015-02-05 | |
| 69 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 24,000 | -12,000 | 0.00 | -0.00 | -31,200 | 2015-02-05 | |
| 70 | 1193 | China Resources Gas Group Limited:O | 126,000 | -2,000 | 0.01 | -0.00 | -38,000 | 2015-02-05 | |
| 71 | 2202 | China Vanke Company Limited:H | 186,400 | -2,200 | 0.01 | -0.00 | -38,544 | 2015-02-05 | |
| 72 | 0509 | Century Sunshine Group Holdings Limited:O | 385,000 | -55,000 | 0.01 | -0.00 | -44,550 | 2015-02-05 | |
| 73 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -104,000 | 0.00 | -0.02 | -45,760 | 2015-02-05 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 122,140 | -5,000 | 0.00 | -0.00 | -46,800 | 2015-02-05 | |
| 75 | 0885 | Rentian Technology Holdings Limited:O | 1,620 | -30,000 | 0.00 | -0.00 | -48,000 | 2015-02-05 | |
| 76 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 4,800 | -3,400 | 0.00 | -0.00 | -48,552 | 2015-02-05 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 27,853 | -500 | 0.00 | -0.00 | -53,700 | 2015-02-05 | |
| 78 | 0941 | China Mobile Limited (HK):O | 255,500 | -500 | 0.00 | -0.00 | -54,150 | 2015-02-05 | |
| 79 | 0789 | Artini Holdings Limited:O | 2,700,000 | -500,000 | 0.11 | -0.02 | -61,000 | 2015-02-05 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -1,000 | 0.00 | -0.00 | -61,950 | 2015-02-05 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 454,000 | -4,000 | 0.04 | -0.00 | -72,960 | 2015-02-05 | |
| 82 | 3315 | Goldpac Group Limited:O | 66,000 | -15,000 | 0.01 | -0.00 | -74,700 | 2015-02-05 | |
| 83 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,879,764 | -44,000 | 0.04 | -0.00 | -75,680 | 2015-02-05 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 616,000 | -45,000 | 0.00 | -0.00 | -78,750 | 2015-02-05 | |
| 85 | 8047 | China Ocean Group Development Limited:O | 8,934,400 | -180,000 | 2.02 | -0.04 | -85,500 | 2015-02-05 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 707,362 | -670 | 0.01 | -0.00 | -90,584 | 2015-02-05 | |
| 87 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,180,000 | -200,000 | 0.02 | -0.00 | -130,000 | 2015-02-05 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 241,894 | -12,000 | 0.01 | -0.00 | -132,480 | 2015-02-05 | |
| 89 | 8226 | KOALA Financial Group Limited:O | 60,548,000 | -452,000 | 11.69 | -0.09 | -160,460 | 2015-02-05 | |
| 90 | 1360 | NOVA Group Holdings Limited (KY):O | 4,712,000 | -108,000 | 1.96 | -0.05 | -211,680 | 2015-02-05 | |
| 91 | 0933 | Viva Goods Company Limited:O | 10,988,400 | -368,000 | 0.13 | -0.00 | -268,640 | 2015-02-05 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,803,766 | -50,000 | 0.00 | -0.00 | -319,500 | 2015-02-05 | |
| 93 | 0853 | MicroPort Scientific Corporation:O | 257,000 | -101,000 | 0.02 | -0.01 | -365,620 | 2015-02-05 | |
| 94 | 1669 | Global International Credit Group Limited:O | 0 | -150,000 | 0.00 | -0.04 | -469,500 | 2015-02-05 | |
| 95 | 1230 | Yashili International Holdings Ltd:O | 4,784,000 | -540,000 | 0.13 | -0.02 | -1,620,000 | 2015-02-05 | |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 114,500 | -908,000 | 0.01 | -0.04 | -3,677,400 | 2015-02-05 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 599,463 | -800,000 | 0.01 | -0.02 | -4,552,000 | * | 2015-02-05 |
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