CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 1236 | National Agricultural Holdings Limited:O | 226,532,575 | 9,530,000 | 15.58 | 0.66 | 23,157,900 | 2015-02-06 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 47,544,000 | 2,958,000 | 0.11 | 0.01 | 12,571,500 | 2015-02-06 | |
| 3 | 0941 | China Mobile Limited (HK):O | 265,500 | 10,000 | 0.00 | 0.00 | 1,059,000 | 2015-02-06 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 491,000 | 37,000 | 0.04 | 0.00 | 681,540 | 2015-02-06 | |
| 5 | 0940 | China Animal Healthcare Ltd.:O | 130,000 | 130,000 | 0.01 | 0.01 | 651,300 | 2015-02-06 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | 48,000 | 0.00 | 0.00 | 552,000 | 2015-02-06 | |
| 7 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 406,000 | 406,000 | 0.05 | 0.05 | 495,320 | 2015-02-06 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 696,000 | 56,000 | 0.01 | 0.00 | 405,440 | 2015-02-06 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 210,000 | 6,000 | 0.02 | 0.00 | 276,900 | 2015-02-06 | |
| 10 | 1613 | Synertone Communication Corporation:O | 960,000 | 400,000 | 0.01 | 0.01 | 248,000 | 2015-02-06 | |
| 11 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 6,186,000 | 126,000 | 0.78 | 0.02 | 219,240 | 2015-02-06 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 298,272 | 1,000 | 0.03 | 0.00 | 177,700 | 2015-02-06 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 42,600 | 10,000 | 0.01 | 0.00 | 153,800 | 2015-02-06 | |
| 14 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,488,000 | 100,000 | 0.01 | 0.00 | 136,000 | 2015-02-06 | |
| 15 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 34,000 | 32,000 | 0.01 | 0.01 | 121,280 | 2015-02-06 | |
| 16 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 117,280 | 2015-02-06 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 45,000 | 16,000 | 0.00 | 0.00 | 113,120 | 2015-02-06 | |
| 18 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 30,000 | 0.02 | 0.02 | 106,500 | 2015-02-06 | |
| 19 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,312,000 | 300,000 | 0.03 | 0.01 | 103,500 | 2015-02-06 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 346,000 | 38,000 | 0.01 | 0.00 | 97,660 | 2015-02-06 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 1,067,000 | 40,000 | 0.05 | 0.00 | 97,200 | 2015-02-06 | |
| 22 | 0524 | Great Wall Terroir Holdings Limited:O | 180,000 | 120,000 | 0.03 | 0.02 | 93,600 | 2015-02-06 | |
| 23 | 1619 | Tianhe Chemicals Group Limited:O | 1,302,000 | 70,000 | 0.01 | 0.00 | 80,500 | 2015-02-06 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 130,000 | 4,000 | 0.01 | 0.00 | 80,200 | 2015-02-06 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 29,243 | 1,000 | 0.00 | 0.00 | 52,700 | 2015-02-06 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,640,000 | 6,000 | 0.01 | 0.00 | 51,420 | 2015-02-06 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 467,000 | 2,000 | 0.04 | 0.00 | 51,000 | 2015-02-06 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 3,530,021 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-02-06 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 158,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2015-02-06 | |
| 30 | 0704 | Huscoke Holdings Limited:O | 1,160,000 | 382,000 | 0.03 | 0.01 | 35,526 | 2015-02-06 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 895,000 | 200,000 | 0.02 | 0.00 | 35,000 | 2015-02-06 | |
| 32 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 33,000 | 2015-02-06 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 589,000 | 7,000 | 0.01 | 0.00 | 30,940 | 2015-02-06 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2015-02-06 | |
| 35 | 0745 | China National Culture Group Limited:O | 2,650,000 | 200,000 | 0.03 | 0.00 | 24,400 | 2015-02-06 | |
| 36 | 0756 | Summi (Group) Holdings Limited:O | 2,056,000 | 28,000 | 0.15 | 0.00 | 22,120 | 2015-02-06 | |
| 37 | 0403 | STARLITE HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 18,400 | 2015-02-06 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 118,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2015-02-06 | |
| 39 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 16,000 | 3,000 | 0.01 | 0.00 | 17,820 | 2015-02-06 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 184,000 | 50,000 | 0.01 | 0.00 | 17,750 | 2015-02-06 | |
| 41 | 8071 | China Netcom Technology Holdings Limited:O | 941,000 | 150,000 | 0.04 | 0.01 | 17,250 | 2015-02-06 | |
| 42 | 3608 | Yongsheng Advanced Materials Company Limited:O | 52,500 | 10,000 | 0.01 | 0.00 | 16,600 | 2015-02-06 | |
| 43 | 0885 | Rentian Technology Holdings Limited:O | 11,620 | 10,000 | 0.00 | 0.00 | 15,900 | 2015-02-06 | |
| 44 | 0240 | BUILD KING HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2015-02-06 | |
| 45 | 2098 | Zall Smart Commerce Group Ltd.:O | 20,000 | 5,000 | 0.00 | 0.00 | 12,300 | 2015-02-06 | |
| 46 | 0933 | Viva Goods Company Limited:O | 11,004,400 | 16,000 | 0.13 | 0.00 | 11,680 | 2015-02-06 | |
| 47 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 11,640 | 2015-02-06 | |
| 48 | 2202 | China Vanke Company Limited:H | 187,000 | 600 | 0.01 | 0.00 | 10,092 | 2015-02-06 | |
| 49 | 0471 | Silkwave Inc:O | 165,500 | 40,000 | 0.00 | 0.00 | 9,600 | 2015-02-06 | |
| 50 | 0381 | AOM International Group Company Limited:O | 430,000 | 30,000 | 0.02 | 0.00 | 9,000 | 2015-02-06 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,799,079 | 1,000 | 0.01 | 0.00 | 5,610 | 2015-02-06 | |
| 52 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,050,500 | 2,000 | 0.10 | 0.00 | 3,540 | 2015-02-06 | |
| 53 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 3,000 | 2015-02-06 | |
| 54 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,520 | 2015-02-06 | |
| 55 | 0911 | Qianhai Health Holdings Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -5,680 | 2015-02-06 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | -2,000 | 0.00 | -0.00 | -6,880 | 2015-02-06 | |
| 57 | 0353 | Energy International Investments Holdings Limited:O | 310,000 | -80,000 | 0.02 | -0.00 | -8,320 | 2015-02-06 | |
| 58 | 0271 | Asiasec Properties Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2015-02-06 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2015-02-06 | |
| 60 | 0648 | SoftMedx Healthcare Limited:O | 135,500 | -100,000 | 0.01 | -0.01 | -19,500 | 2015-02-06 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 154,000 | -2,000 | 0.00 | -0.00 | -20,640 | 2015-02-06 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -660 | 0.00 | -0.00 | -21,252 | 2015-02-06 | |
| 63 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -68,000 | 0.00 | -0.03 | -22,440 | 2015-02-06 | |
| 64 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 167,554,000 | -100,000 | 1.31 | -0.00 | -25,000 | 2015-02-06 | |
| 65 | 1766 | CRRC Corporation Limited:H | 292,000 | -3,000 | 0.01 | -0.00 | -27,150 | 2015-02-06 | |
| 66 | 1233 | Times China Holdings Limited:O | 95,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2015-02-06 | |
| 67 | 2014 | Ozner Water International Holding Limited:O | 57,553 | -10,000 | 0.00 | -0.00 | -33,600 | 2015-02-06 | |
| 68 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 196,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2015-02-06 | |
| 69 | 1397 | Baguio Green Group Limited:O | 0 | -32,000 | 0.00 | -0.01 | -43,200 | 2015-02-06 | |
| 70 | 0327 | PAX Global Technology Limited:O | 62,000 | -8,000 | 0.01 | -0.00 | -50,160 | 2015-02-06 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 27,253 | -600 | 0.00 | -0.00 | -66,780 | 2015-02-06 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -18,000 | 0.00 | -0.00 | -79,020 | 2015-02-06 | |
| 73 | 6822 | King's Flair International (Holdings) Limited:O | 1,030,000 | -100,000 | 0.15 | -0.01 | -88,000 | 2015-02-06 | |
| 74 | 1483 | Net-a-Go Technology Company Limited:O | 650,000 | -150,000 | 0.14 | -0.03 | -93,000 | 2015-02-06 | |
| 75 | 1363 | CT Environmental Group Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -97,200 | 2015-02-06 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -150,100 | 2015-02-06 | |
| 77 | 8226 | KOALA Financial Group Limited:O | 60,000,000 | -548,000 | 11.58 | -0.11 | -189,060 | 2015-02-06 | |
| 78 | 0883 | CNOOC LIMITED:O | 585,000 | -18,000 | 0.00 | -0.00 | -197,640 | 2015-02-06 | |
| 79 | 0789 | Artini Holdings Limited:O | 900,000 | -1,800,000 | 0.04 | -0.07 | -219,600 | 2015-02-06 | |
| 80 | 1019 | Convoy Global Holdings Limited:O | 19,483,603 | -290,000 | 3.17 | -0.05 | -252,300 | 2015-02-06 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 213,000 | -120,000 | 0.01 | -0.00 | -276,000 | 2015-02-06 | |
| 82 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -385,000 | 0.00 | -0.01 | -308,000 | 2015-02-06 | |
| 83 | 1360 | NOVA Group Holdings Limited (KY):O | 4,526,000 | -186,000 | 1.89 | -0.08 | -358,980 | 2015-02-06 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 72,000 | -40,000 | 0.00 | -0.00 | -504,800 | 2015-02-06 | |
| 85 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 280,000 | -38,000 | 0.20 | -0.03 | -509,200 | 2015-02-06 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 65,600 | -10,000 | 0.00 | -0.00 | -1,437,000 | 2015-02-06 | |
| 87 | 1230 | Yashili International Holdings Ltd:O | 4,055,000 | -729,000 | 0.11 | -0.02 | -2,135,970 | 2015-02-06 | |
| 88 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 69,200 | -597,000 | 0.01 | -0.09 | -6,149,100 | 2015-02-06 |
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