CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 392,572 | 6,500 | 0.03 | 0.00 | 1,169,350 | 2015-02-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 718,362 | 8,000 | 0.01 | 0.00 | 1,084,800 | 2015-02-26 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 3,905,000 | 251,000 | 0.08 | 0.01 | 710,330 | 2015-02-26 | |
| 4 | 0986 | Dufu Liquor Group Limited:O | 26,030,200 | 2,640,000 | 1.00 | 0.10 | 414,480 | 2015-02-26 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,454,400 | 60,000 | 0.01 | 0.00 | 391,800 | 2015-02-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,198,526 | 5,600 | 0.01 | 0.00 | 391,440 | 2015-02-26 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 47,472,000 | 50,000 | 0.11 | 0.00 | 227,000 | 2015-02-26 | |
| 8 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 16,000 | 11,000 | 0.00 | 0.00 | 224,400 | 2015-02-26 | |
| 9 | 3378 | Xiamen International Port Co., Ltd:H | 100,000 | 100,000 | 0.01 | 0.01 | 188,000 | 2015-02-26 | |
| 10 | 8307 | Medicskin Holdings Limited:O | 500,000 | 300,000 | 0.13 | 0.08 | 136,500 | 2015-02-26 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 133,000 | 2015-02-26 | |
| 12 | 2282 | MGM China Holdings Limited:O | 269,600 | 6,800 | 0.01 | 0.00 | 119,680 | 2015-02-26 | |
| 13 | 0880 | SJM Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2015-02-26 | |
| 14 | 6878 | Differ Group Auto Limited:O | 787,863 | 50,000 | 0.08 | 0.01 | 99,500 | 2015-02-26 | |
| 15 | 0801 | Golden Meditech Holdings Limited:O | 743,354 | 104,000 | 0.04 | 0.01 | 97,760 | 2015-02-26 | |
| 16 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 676,000 | 70,000 | 0.09 | 0.01 | 91,700 | 2015-02-26 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 79,600 | 34,000 | 0.00 | 0.00 | 87,380 | 2015-02-26 | |
| 18 | 2277 | XinKong Investment Stock Corporation Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 86,100 | 2015-02-26 | |
| 19 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,611,764 | 48,000 | 0.03 | 0.00 | 83,040 | 2015-02-26 | |
| 20 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 6,166,000 | 44,000 | 0.78 | 0.01 | 77,000 | 2015-02-26 | |
| 21 | 1193 | China Resources Gas Group Limited:O | 126,000 | 4,000 | 0.01 | 0.00 | 76,240 | 2015-02-26 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 73,320 | 2015-02-26 | |
| 23 | 3315 | Goldpac Group Limited:O | 78,000 | 12,000 | 0.01 | 0.00 | 57,720 | 2015-02-26 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 1,000 | 0.00 | 0.00 | 52,100 | 2015-02-26 | |
| 25 | 1019 | Convoy Global Holdings Limited:O | 18,289,603 | 74,000 | 2.98 | 0.01 | 51,800 | 2015-02-26 | |
| 26 | 0439 | KuangChi Science Limited:O | 1,382,000 | 10,000 | 0.04 | 0.00 | 51,600 | 2015-02-26 | |
| 27 | 3997 | Telecom Service One Holdings Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 42,240 | 2015-02-26 | |
| 28 | 8277 | Steed Oriental (Holdings) Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 31,000 | 2015-02-26 | |
| 29 | 0577 | South Shore Holdings Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 30,900 | 2015-02-26 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 64,000 | 6,000 | 0.00 | 0.00 | 30,480 | 2015-02-26 | |
| 31 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 298,000 | 48,000 | 0.04 | 0.01 | 20,880 | 2015-02-26 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 486,000 | 1,000 | 0.04 | 0.00 | 18,580 | 2015-02-26 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 4,000 | 0.00 | 0.00 | 18,480 | 2015-02-26 | |
| 34 | 0636 | KLN Logistics Group Limited (BM):O | 80,000 | 1,500 | 0.00 | 0.00 | 17,040 | 2015-02-26 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 9,260 | 2015-02-26 | |
| 36 | 3777 | China Fiber Optic Network System Group Ltd.:O | 226,000 | 4,000 | 0.01 | 0.00 | 8,320 | 2015-02-26 | |
| 37 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2015-02-26 | |
| 38 | 1338 | BaWang International (Group) Holding Limited:O | 26,000 | 22,000 | 0.00 | 0.00 | 7,370 | 2015-02-26 | |
| 39 | 0931 | China HK Power Smart Energy Group Limited:O | 1,610,000 | 5,000 | 0.01 | 0.00 | 6,900 | 2015-02-26 | |
| 40 | 0933 | Viva Goods Company Limited:O | 11,340,400 | 8,000 | 0.13 | 0.00 | 5,680 | 2015-02-26 | |
| 41 | 0715 | China Oceanwide Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 2,000 | 2015-02-26 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,482,000 | 2,000 | 0.05 | 0.00 | 1,880 | 2015-02-26 | |
| 43 | 2066 | Shengjing Bank Co., Ltd.:H | 13,500 | -500 | 0.00 | -0.00 | -3,770 | 2015-02-26 | |
| 44 | 8225 | China Health Group Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -7,120 | 2015-02-26 | |
| 45 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 3,680,000 | -80,000 | 0.25 | -0.01 | -12,800 | 2015-02-26 | |
| 46 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 5,000 | -2,000 | 0.01 | -0.00 | -13,500 | 2015-02-26 | |
| 47 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -15,120 | 2015-02-26 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 436,079 | -1,000 | 0.01 | -0.00 | -17,820 | 2015-02-26 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,060 | -4,000 | 0.00 | -0.00 | -20,360 | 2015-02-26 | |
| 50 | 1233 | Times China Holdings Limited:O | 63,000 | -7,000 | 0.00 | -0.00 | -22,470 | 2015-02-26 | |
| 51 | 1234 | China Lilang Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -26,450 | 2015-02-26 | |
| 52 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -33,600 | 2015-02-26 | |
| 53 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 108,000 | -54,000 | 0.01 | -0.01 | -35,100 | 2015-02-26 | |
| 54 | 3886 | Town Health International Medical Group Limited:O | 58,500 | -14,000 | 0.00 | -0.00 | -35,840 | 2015-02-26 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 593,000 | -300,000 | 0.01 | -0.00 | -36,000 | 2015-02-26 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,500 | -9,000 | 0.00 | -0.00 | -36,540 | 2015-02-26 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 573,117 | -3,000 | 0.01 | -0.00 | -38,220 | 2015-02-26 | |
| 58 | 0353 | Energy International Investments Holdings Limited:O | 70,000 | -400,000 | 0.00 | -0.02 | -48,800 | 2015-02-26 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 126,500 | -1,500 | 0.01 | -0.00 | -52,050 | 2015-02-26 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 93,200 | -5,000 | 0.01 | -0.00 | -52,100 | 2015-02-26 | |
| 61 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -52,800 | 2015-02-26 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 1,030,000 | -2,000 | 0.09 | -0.00 | -55,200 | 2015-02-26 | |
| 63 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2015-02-26 | |
| 64 | 8083 | Youzan Technology Limited:O | 5,060,000 | -100,000 | 0.09 | -0.00 | -66,000 | 2015-02-26 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 617,000 | -18,000 | 0.01 | -0.00 | -83,880 | 2015-02-26 | |
| 66 | 2293 | Bamboos Health Care Holdings Limited:O | 0 | -104,000 | 0.00 | -0.03 | -84,240 | 2015-02-26 | |
| 67 | 1195 | Kingwell Group Limited:O | 492,000 | -228,000 | 0.02 | -0.01 | -116,280 | 2015-02-26 | |
| 68 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 7,200 | -2,500 | 0.00 | -0.00 | -120,000 | 2015-02-26 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 103,534 | -2,000 | 0.00 | -0.00 | -211,000 | 2015-02-26 | |
| 70 | 1766 | CRRC Corporation Limited:H | 270,000 | -23,000 | 0.01 | -0.00 | -230,000 | 2015-02-26 | |
| 71 | 1613 | Synertone Communication Corporation:O | 1,008,000 | -376,000 | 0.02 | -0.01 | -251,920 | 2015-02-26 | |
| 72 | 0905 | Walnut Capital Limited:O | 8,000 | -544,000 | 0.00 | -0.12 | -263,840 | 2015-02-26 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 35,243 | -6,000 | 0.00 | -0.00 | -297,600 | 2015-02-26 | |
| 74 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,004,000 | -480,000 | 0.67 | -0.16 | -412,800 | 2015-02-26 | |
| 75 | 1027 | China Jicheng Holdings Limited:O | 984,000 | -240,000 | 0.16 | -0.04 | -439,200 | 2015-02-26 | |
| 76 | 1299 | AIA Group Limited:O | 438,400 | -10,200 | 0.00 | -0.00 | -466,650 | 2015-02-26 | |
| 77 | 0941 | China Mobile Limited (HK):O | 225,500 | -30,000 | 0.00 | -0.00 | -3,210,000 | 2015-02-26 |
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