CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 267,123 | 50,100 | 0.02 | 0.00 | 9,258,480 | 2015-09-14 | |
| 2 | 0451 | GCL New Energy Holdings Limited:O | 1,606,000 | 1,300,000 | 0.01 | 0.01 | 676,000 | 2015-09-14 | |
| 3 | 8081 | Hang Tai Yue Group Holdings Limited:O | 38,124,000 | 7,722,000 | 0.67 | 0.14 | 494,208 | 2015-09-14 | |
| 4 | 1027 | China Jicheng Holdings Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 239,700 | 2015-09-14 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 2,190,033 | 46,000 | 0.04 | 0.00 | 174,340 | 2015-09-14 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,282,000 | 30,000 | 0.02 | 0.00 | 172,800 | 2015-09-14 | |
| 7 | 1766 | CRRC Corporation Limited:H | 1,340,500 | 14,350 | 0.03 | 0.00 | 137,617 | 2015-09-14 | |
| 8 | 1194 | Bay Area Gold Group Limited:O | 1,390,000 | 200,000 | 0.03 | 0.00 | 69,000 | 2015-09-14 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 188,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2015-09-14 | |
| 10 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 152,000 | 5,000 | 0.11 | 0.00 | 47,450 | 2015-09-14 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,160 | 2,000 | 0.00 | 0.00 | 45,500 | 2015-09-14 | |
| 12 | 0263 | GT GROUP HOLDINGS LIMITED:O | 76,000 | 44,000 | 0.01 | 0.01 | 45,320 | 2015-09-14 | |
| 13 | 0952 | Quam Plus International Financial Limited:O | 5,330,000 | 30,000 | 0.35 | 0.00 | 39,900 | 2015-09-14 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 647,000 | 1,000 | 0.01 | 0.00 | 38,250 | 2015-09-14 | |
| 15 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 36,000 | 36,000 | 0.02 | 0.02 | 37,800 | 2015-09-14 | |
| 16 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 28,503,594 | 120,000 | 0.51 | 0.00 | 36,000 | 2015-09-14 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 7,415,921 | 10,000 | 0.01 | 0.00 | 35,700 | 2015-09-14 | |
| 18 | 6863 | China Huishan Dairy Holdings Company Limited:O | 284,000 | 11,000 | 0.00 | 0.00 | 32,560 | 2015-09-14 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 38,000 | 35,000 | 0.00 | 0.00 | 32,200 | 2015-09-14 | |
| 20 | 0260 | AVIC Joy Holdings (HK) Limited:O | 23,110,000 | 100,000 | 0.39 | 0.00 | 28,500 | 2015-09-14 | |
| 21 | 1483 | Net-a-Go Technology Company Limited:O | 200,000 | 46,000 | 0.04 | 0.01 | 28,060 | 2015-09-14 | |
| 22 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2015-09-14 | |
| 23 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 26,000 | 2,000 | 0.01 | 0.00 | 22,560 | 2015-09-14 | |
| 24 | 0524 | Great Wall Terroir Holdings Limited:O | 480,000 | 30,000 | 0.08 | 0.00 | 18,000 | 2015-09-14 | |
| 25 | 0519 | Novautek Technologies Group Limited (BM):O | 750,000 | 55,000 | 0.04 | 0.00 | 15,675 | 2015-09-14 | |
| 26 | 0630 | AMCO United Holding Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 9,750 | 2015-09-14 | |
| 27 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,160 | 2015-09-14 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,860 | 2,000 | 0.00 | 0.00 | 5,920 | 2015-09-14 | |
| 29 | 0340 | Tongguan Gold Group Limited:O | 1,166,000 | 16,000 | 0.01 | 0.00 | 2,336 | 2015-09-14 | |
| 30 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,210,000 | 10,000 | 0.03 | 0.00 | 1,710 | 2015-09-14 | |
| 31 | 0033 | International Genius Company:O | 1,500,000 | -8,000 | 0.02 | -0.00 | -1,136 | 2015-09-14 | |
| 32 | 8226 | KOALA Financial Group Limited:O | 60,008,000 | -8,000 | 7.21 | -0.00 | -3,200 | 2015-09-14 | |
| 33 | 1456 | Guolian Minsheng Securities Company Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -4,050 | 2015-09-14 | |
| 34 | 0353 | Energy International Investments Holdings Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -8,100 | 2015-09-14 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 611,200 | -800 | 0.02 | -0.00 | -9,232 | 2015-09-14 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 171,000 | -5,000 | 0.01 | -0.00 | -10,400 | 2015-09-14 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 600,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2015-09-14 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,787,126 | -3,000 | 0.01 | -0.00 | -14,160 | 2015-09-14 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 320,000 | -5,000 | 0.00 | -0.00 | -16,200 | 2015-09-14 | |
| 40 | 8132 | Century Energy International Holdings Limited:O | 2,920,000 | -120,000 | 0.03 | -0.00 | -16,440 | 2015-09-14 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,000 | -24,000 | 0.00 | -0.00 | -16,800 | 2015-09-14 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 686,000 | -4,000 | 0.02 | -0.00 | -22,400 | 2015-09-14 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 1,020,024 | -400 | 0.01 | -0.00 | -24,320 | 2015-09-14 | |
| 44 | 0974 | China Shun Ke Long Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,350 | 2015-09-14 | |
| 45 | 0680 | Nan Hai Corporation Limited:O | 41,450,000 | -200,000 | 0.06 | -0.00 | -25,600 | 2015-09-14 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 2,620,000 | -100,000 | 0.02 | -0.00 | -30,500 | 2015-09-14 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,110,000 | -53,000 | 0.01 | -0.00 | -37,100 | 2015-09-14 | |
| 48 | 8150 | Seamless Green China (Holdings) Limited:O | 111,747,715 | -270,000 | 10.53 | -0.03 | -43,470 | 2015-09-14 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,725,600 | -20,000 | 0.09 | -0.00 | -52,800 | 2015-09-14 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 166,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2015-09-14 | |
| 51 | 1358 | PW Medtech Group Limited:O | 281,000 | -40,000 | 0.02 | -0.00 | -66,000 | 2015-09-14 | |
| 52 | 2193 | MAN KING HOLDINGS LIMITED:O | 960,000 | -100,000 | 0.23 | -0.02 | -83,000 | 2015-09-14 | |
| 53 | 0299 | Glory Sun Land Group Limited:O | 956,000 | -40,000 | 0.07 | -0.00 | -83,600 | 2015-09-14 | |
| 54 | 0763 | ZTE CORPORATION:H | 378,912 | -6,000 | 0.05 | -0.00 | -103,200 | 2015-09-14 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,064 | -1,000 | 0.00 | -0.00 | -103,800 | 2015-09-14 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,200 | -10,000 | 0.00 | -0.00 | -107,400 | 2015-09-14 | |
| 57 | 0085 | China Electronics Huada Technology Company Limited:O | 1,920,000 | -60,000 | 0.09 | -0.00 | -132,000 | 2015-09-14 | |
| 58 | 2324 | Capital VC Limited:O | 11,810,000 | -400,000 | 0.75 | -0.03 | -144,000 | 2015-09-14 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 507,216 | -10,000 | 0.01 | -0.00 | -189,000 | 2015-09-14 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,560,000 | -280,000 | 0.06 | -0.01 | -344,400 | 2015-09-14 | |
| 61 | 1236 | National Agricultural Holdings Limited:O | 593,510,528 | -158,000 | 28.22 | -0.01 | -553,000 | 2015-09-14 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 633,000 | -44,000 | 0.05 | -0.00 | -681,120 | 2015-09-14 | |
| 63 | 0442 | Domaine Power Holdings Limited:O | 2,424,111 | -79,000 | 3.03 | -0.10 | -758,400 | 2015-09-14 | |
| 64 | 0362 | China Zenith Chemical Group Limited:O | 935,000 | -9,346,005 | 0.04 | -0.39 | -6,074,903 | 2015-09-14 |
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