CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-02-16 to 2015-02-17
"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 | 8082 | Sunny Side Up Culture Holdings Limited:O | 81,728,390 | 81,620,390 | 13.56 | 13.50 | 17,874,865 | 2015-02-17 | |
| 2 | 1027 | China Jicheng Holdings Limited:O | 1,224,000 | 1,184,000 | 0.20 | 0.20 | 1,799,680 | 2015-02-17 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 47,380,000 | 200,000 | 0.11 | 0.00 | 864,000 | 2015-02-17 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 740,000 | 2015-02-17 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 7,488,404 | 214,000 | 0.07 | 0.00 | 669,820 | 2015-02-17 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 714,962 | 5,100 | 0.01 | 0.00 | 667,080 | 2015-02-17 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 848,400 | 34,800 | 0.06 | 0.00 | 629,880 | 2015-02-17 | |
| 8 | 1026 | Universal Technologies Holdings Limited:O | 710,000 | 700,000 | 0.03 | 0.03 | 476,000 | 2015-02-17 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,979,280 | 35,000 | 0.03 | 0.00 | 319,900 | 2015-02-17 | |
| 10 | 0745 | China National Culture Group Limited:O | 4,398,000 | 2,048,000 | 0.05 | 0.03 | 247,808 | 2015-02-17 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 132,000 | 10,000 | 0.01 | 0.00 | 196,000 | 2015-02-17 | |
| 12 | 1075 | CAPINFO COMPANY LIMITED:H | 2,556,000 | 240,000 | 0.33 | 0.03 | 153,600 | 2015-02-17 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 598,000 | 400,000 | 0.02 | 0.01 | 144,000 | 2015-02-17 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 80,299 | 4,800 | 0.01 | 0.00 | 131,040 | 2015-02-17 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 118,500 | 3,000 | 0.01 | 0.00 | 103,350 | 2015-02-17 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 81,600 | 36,000 | 0.00 | 0.00 | 90,000 | 2015-02-17 | |
| 17 | 0933 | Viva Goods Company Limited:O | 11,284,400 | 128,000 | 0.13 | 0.00 | 88,320 | 2015-02-17 | |
| 18 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 92,244,954 | 590,000 | 3.01 | 0.02 | 74,930 | 2015-02-17 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 74,880 | 2015-02-17 | |
| 20 | 3393 | Wasion Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2015-02-17 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,830,766 | 9,000 | 0.00 | 0.00 | 57,960 | 2015-02-17 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 437,079 | 3,000 | 0.01 | 0.00 | 53,700 | 2015-02-17 | |
| 23 | 1358 | PW Medtech Group Limited:O | 43,000 | 17,000 | 0.00 | 0.00 | 50,490 | 2015-02-17 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2015-02-17 | |
| 25 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 250,000 | 100,000 | 0.04 | 0.01 | 42,500 | 2015-02-17 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 1,027,000 | 1,500 | 0.09 | 0.00 | 40,200 | 2015-02-17 | |
| 27 | 0871 | China Dredging Environment Protection Holdings Limited:O | 109,000 | 26,000 | 0.01 | 0.00 | 32,240 | 2015-02-17 | |
| 28 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 4,115,000 | 50,000 | 0.15 | 0.00 | 32,000 | 2015-02-17 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,079 | 2,000 | 0.00 | 0.00 | 31,400 | 2015-02-17 | |
| 30 | 8111 | China Technology Industry Group Limited:O | 205,000 | 205,000 | 0.02 | 0.02 | 24,805 | 2015-02-17 | |
| 31 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 6,200,000 | 14,000 | 0.78 | 0.00 | 24,220 | 2015-02-17 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,060 | 4,000 | 0.00 | 0.00 | 19,520 | 2015-02-17 | |
| 33 | 0895 | Dongjiang Environmental Company Limited:H | 2,200 | 600 | 0.00 | 0.00 | 15,330 | 2015-02-17 | |
| 34 | 2212 | Future Bright Mining Holdings Limited:O | 52,000 | 12,000 | 0.01 | 0.00 | 15,120 | 2015-02-17 | |
| 35 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 140,000 | 10,000 | 0.05 | 0.00 | 14,200 | 2015-02-17 | |
| 36 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 64,000 | 10,000 | 0.03 | 0.01 | 12,800 | 2015-02-17 | |
| 37 | 0471 | Silkwave Inc:O | 265,500 | 40,000 | 0.01 | 0.00 | 9,400 | 2015-02-17 | |
| 38 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,058,500 | 5,000 | 0.10 | 0.00 | 9,100 | 2015-02-17 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 123,000 | 1,000 | 0.00 | 0.00 | 8,240 | 2015-02-17 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 6,940 | 2015-02-17 | |
| 41 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 8,000 | 1,000 | 0.01 | 0.00 | 6,180 | 2015-02-17 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 1,250,000 | 20,000 | 0.01 | 0.00 | 5,900 | 2015-02-17 | |
| 43 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 318,000 | -2,000 | 0.04 | -0.00 | -2,300 | 2015-02-17 | |
| 44 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -500 | 0.00 | -0.00 | -2,380 | 2015-02-17 | |
| 45 | 1993 | Asiaray Media Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,430 | 2015-02-17 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 27,153 | -100 | 0.00 | -0.00 | -11,300 | 2015-02-17 | |
| 47 | 0605 | China Financial Services Holdings Limited:O | 264,000 | -32,000 | 0.01 | -0.00 | -17,920 | 2015-02-17 | |
| 48 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -32,000 | 0.00 | -0.01 | -18,240 | 2015-02-17 | |
| 49 | 8156 | Sinopharm Tech Holdings Limited:O | 440,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2015-02-17 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 258,000 | -2,000 | 0.00 | -0.00 | -23,880 | 2015-02-17 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2015-02-17 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | -1,000 | 0.00 | -0.00 | -26,450 | 2015-02-17 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 695,000 | -200,000 | 0.02 | -0.00 | -31,400 | 2015-02-17 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 368,387 | -1,000 | 0.00 | -0.00 | -32,200 | 2015-02-17 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 616,000 | -22,000 | 0.00 | -0.00 | -39,160 | 2015-02-17 | |
| 56 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 49,000 | -16,000 | 0.01 | -0.00 | -40,000 | 2015-02-17 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 150,000 | -1,000 | 0.00 | -0.00 | -43,500 | 2015-02-17 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 242,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2015-02-17 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 1,150,000 | -100,000 | 0.01 | -0.00 | -47,000 | 2015-02-17 | |
| 60 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 53,500 | -2,000 | 0.01 | -0.00 | -50,100 | 2015-02-17 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 58,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2015-02-17 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,799,079 | -10,000 | 0.01 | -0.00 | -56,800 | 2015-02-17 | |
| 63 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,599,764 | -36,000 | 0.03 | -0.00 | -59,760 | 2015-02-17 | |
| 64 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -61,000 | 2015-02-17 | |
| 65 | 8037 | China Biotech Services Holdings Limited:O | 60,000 | -820,000 | 0.00 | -0.06 | -64,780 | 2015-02-17 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 222,000 | -190,000 | 0.01 | -0.01 | -66,500 | 2015-02-17 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 389,237 | -50,000 | 0.00 | -0.00 | -77,500 | 2015-02-17 | |
| 68 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -91,500 | 2015-02-17 | |
| 69 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -90,000 | 0.00 | -0.01 | -105,300 | 2015-02-17 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,344,400 | -20,000 | 0.01 | -0.00 | -124,600 | 2015-02-17 | |
| 71 | 6882 | EGL Holdings Company Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -138,600 | 2015-02-17 | |
| 72 | 1233 | Times China Holdings Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -161,500 | 2015-02-17 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 1,193,726 | -2,400 | 0.01 | -0.00 | -172,920 | 2015-02-17 | |
| 74 | 1019 | Convoy Global Holdings Limited:O | 18,017,603 | -264,000 | 2.93 | -0.04 | -203,280 | 2015-02-17 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 2,240,000 | -420,000 | 0.01 | -0.00 | -203,700 | 2015-02-17 | |
| 76 | 1438 | NIRVANA ASIA LTD:O | 3,000 | -100,000 | 0.00 | -0.00 | -231,000 | 2015-02-17 | |
| 77 | 0756 | Summi (Group) Holdings Limited:O | 2,048,000 | -300,000 | 0.15 | -0.02 | -234,000 | 2015-02-17 | |
| 78 | 0789 | Artini Holdings Limited:O | 1,100,000 | -2,000,000 | 0.04 | -0.08 | -282,000 | 2015-02-17 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 222,500 | -3,500 | 0.01 | -0.00 | -300,825 | 2015-02-17 | |
| 80 | 1230 | Yashili International Holdings Ltd:O | 3,955,000 | -172,000 | 0.08 | -0.00 | -521,160 | 2015-02-17 | |
| 81 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 25,500 | -74,500 | 0.32 | -0.93 | -1,057,900 | 2015-02-17 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 210,000 | -60,000 | 0.02 | -0.01 | -2,964,000 | 2015-02-17 |
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