CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 500,000 | 500,000 | 0.17 | 0.17 | 690,000 | 2015-12-23 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,600 | 16,000 | 0.01 | 0.00 | 607,200 | 2015-12-23 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 165,000 | 47,000 | 0.00 | 0.00 | 596,900 | 2015-12-23 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,343,973 | 100,000 | 0.01 | 0.00 | 479,000 | 2015-12-23 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 540,000 | 100,000 | 0.01 | 0.00 | 422,000 | 2015-12-23 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 825,000 | 50,000 | 0.02 | 0.00 | 403,500 | 2015-12-23 | |
| 7 | 0941 | China Mobile Limited (HK):O | 353,528 | 2,000 | 0.00 | 0.00 | 176,600 | 2015-12-23 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 220,000 | 110,000 | 0.00 | 0.00 | 161,700 | 2015-12-23 | |
| 9 | 0509 | Century Sunshine Group Holdings Limited:O | 205,000 | 200,000 | 0.00 | 0.00 | 154,000 | 2015-12-23 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 9,230,035 | 50,000 | 0.08 | 0.00 | 143,500 | 2015-12-23 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 214,894 | 9,000 | 0.01 | 0.00 | 125,640 | 2015-12-23 | |
| 12 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 120,600 | 2015-12-23 | |
| 13 | 0376 | Yunfeng Financial Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2015-12-23 | |
| 14 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,848,600 | 200,000 | 0.20 | 0.01 | 71,000 | 2015-12-23 | |
| 15 | 3822 | Sam Woo Construction Group Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 62,480 | 2015-12-23 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 308,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2015-12-23 | |
| 17 | 0559 | DeTai New Energy Group Limited:O | 9,780,000 | 200,000 | 0.22 | 0.00 | 53,000 | 2015-12-23 | |
| 18 | 3600 | MODERN DENTAL GROUP LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2015-12-23 | |
| 19 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,760,000 | 100,000 | 0.05 | 0.00 | 35,500 | 2015-12-23 | |
| 20 | 0094 | Greenheart Group Limited:O | 109,500 | 62,000 | 0.01 | 0.01 | 34,100 | 2015-12-23 | |
| 21 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 820,000 | 200,000 | 0.04 | 0.01 | 31,000 | 2015-12-23 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 412,794,330 | 200,000 | 2.71 | 0.00 | 26,000 | 2015-12-23 | |
| 23 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,092,000 | 32,000 | 0.06 | 0.00 | 23,040 | 2015-12-23 | |
| 24 | 8046 | Heng Xin China Holdings Limited:O | 4,252,021 | 92,000 | 0.08 | 0.00 | 22,264 | 2015-12-23 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 288,150 | 100 | 0.02 | 0.00 | 20,280 | 2015-12-23 | |
| 26 | 8121 | Guoen Holdings Limited:O | 1,720,000 | 60,000 | 0.10 | 0.00 | 17,100 | 2015-12-23 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 12,960 | 2015-12-23 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,811,542 | 2,000 | 0.00 | 0.00 | 10,780 | 2015-12-23 | |
| 29 | 0185 | Zensun Enterprises Limited:O | 615,014 | 30,000 | 0.01 | 0.00 | 6,990 | 2015-12-23 | |
| 30 | 1829 | China Machinery Engineering Corporation:H | 83,000 | 1,000 | 0.01 | 0.00 | 5,630 | 2015-12-23 | |
| 31 | 0231 | Ping An Securities Group (Holdings) Limited:O | 700,000 | 20,000 | 0.00 | 0.00 | 3,640 | 2015-12-23 | |
| 32 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,137,400 | 0 | 0.46 | -4.13 | 0 | 2015-12-23 | |
| 33 | 8212 | Celebrate International Holdings Limited:O | 22,150 | -0 | 0.01 | -0.09 | -0 | 2015-12-23 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 27,893 | -1 | 0.01 | -0.02 | -0 | 2015-12-23 | |
| 35 | 8093 | Web3 Meta Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -2,200 | 2015-12-23 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 41,326 | -50 | 0.00 | -0.00 | -3,255 | 2015-12-23 | |
| 37 | 8100 | Famous Tech International Holdings Limited:O | 1,545,000 | -20,000 | 0.16 | -0.00 | -4,380 | 2015-12-23 | |
| 38 | 1240 | CNQC International Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -7,000 | 2015-12-23 | |
| 39 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 50,000 | -10,000 | 0.02 | -0.00 | -9,500 | 2015-12-23 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -375 | 0.00 | -0.00 | -9,863 | 2015-12-23 | |
| 41 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 38,000 | -1,000 | 0.03 | -0.00 | -10,600 | 2015-12-23 | |
| 42 | 0860 | Apollo Future Mobility Group Limited:O | 7,000 | -48,000 | 0.00 | -0.00 | -10,896 | 2015-12-23 | |
| 43 | 0952 | Quam Plus International Financial Limited:O | 5,270,000 | -10,000 | 0.35 | -0.00 | -12,500 | 2015-12-23 | |
| 44 | 1358 | PW Medtech Group Limited:O | 253,000 | -10,000 | 0.02 | -0.00 | -17,700 | 2015-12-23 | |
| 45 | 1246 | Boill Healthcare Holdings Limited:O | 25,250,000 | -1,100,000 | 0.10 | -0.00 | -22,000 | 2015-12-23 | |
| 46 | 0261 | GBA Holdings Limited:O | 10,320,000 | -800,000 | 0.01 | -0.00 | -26,400 | 2015-12-23 | |
| 47 | 1530 | 3SBio Inc.:O | 1,467,500 | -2,500 | 0.06 | -0.00 | -26,500 | 2015-12-23 | |
| 48 | 8310 | Yancheng Port International Co., Limited:O | 820,000 | -40,000 | 0.07 | -0.00 | -30,800 | 2015-12-23 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,079 | -2,000 | 0.00 | -0.00 | -33,200 | 2015-12-23 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 113,000 | -1,000 | 0.01 | -0.00 | -41,650 | 2015-12-23 | |
| 51 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 40,000 | -48,000 | 0.00 | -0.00 | -47,040 | 2015-12-23 | |
| 52 | 1508 | China Reinsurance (Group) Corporation:H | 129,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2015-12-23 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 58,000 | -80,000 | 0.00 | -0.00 | -60,800 | 2015-12-23 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 160,000 | -6,500 | 0.01 | -0.00 | -66,560 | 2015-12-23 | |
| 55 | 1302 | LifeTech Scientific Corporation:O | 320,000 | -50,000 | 0.01 | -0.00 | -69,500 | 2015-12-23 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 196,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2015-12-23 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 213,000 | -4,000 | 0.01 | -0.00 | -98,400 | 2015-12-23 | |
| 58 | 0933 | Viva Goods Company Limited:O | 4,988,400 | -176,000 | 0.06 | -0.00 | -116,160 | 2015-12-23 | |
| 59 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 59,500 | -19,000 | 0.02 | -0.00 | -118,940 | 2015-12-23 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 185,452 | -5,000 | 0.01 | -0.00 | -123,750 | 2015-12-23 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 229,750 | -30,000 | 0.01 | -0.00 | -131,400 | 2015-12-23 | |
| 62 | 1432 | China Shengmu Organic Milk Limited:O | 4,408,000 | -79,000 | 0.07 | -0.00 | -144,570 | 2015-12-23 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 734,203 | -50,000 | 0.00 | -0.00 | -156,000 | 2015-12-23 | |
| 64 | 0456 | New City Development Group Limited:O | 9,520,000 | -400,000 | 0.30 | -0.01 | -168,000 | 2015-12-23 | |
| 65 | 6836 | Amrita Global Development Limited:O | 676,000 | -190,000 | 0.07 | -0.02 | -180,500 | 2015-12-23 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 359,953 | -10,000 | 0.01 | -0.00 | -184,200 | 2015-12-23 | |
| 67 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 40,000 | -24,600 | 0.00 | -0.00 | -242,310 | 2015-12-23 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -249,500 | 2015-12-23 | |
| 69 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 230,000 | -100,000 | 0.01 | -0.01 | -261,000 | 2015-12-23 | |
| 70 | 8179 | Palinda Group Holdings Limited:O | 61,724,000 | -6,384,000 | 1.07 | -0.11 | -261,744 | 2015-12-23 | |
| 71 | 0198 | SMI Holdings Group Limited:O | 4,888,000 | -300,000 | 0.04 | -0.00 | -270,000 | 2015-12-23 | |
| 72 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 62,000 | -100,000 | 0.00 | -0.00 | -273,000 | 2015-12-23 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 665,000 | -8,000 | 0.01 | -0.00 | -352,000 | 2015-12-23 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,214,000 | -100,000 | 0.01 | -0.00 | -397,000 | 2015-12-23 | |
| 75 | 2666 | Genertec Universal Medical Group Company Limited:O | 22,000 | -92,500 | 0.00 | -0.01 | -544,825 | 2015-12-23 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,328,000 | -100,000 | 0.03 | -0.00 | -606,000 | 2015-12-23 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 295,500 | -30,000 | 0.00 | -0.00 | -718,500 | 2015-12-23 | |
| 78 | 1020 | Cybernaut International Holdings Company Limited:O | 57,924,000 | -3,000,000 | 2.25 | -0.12 | -945,000 | 2015-12-23 | |
| 79 | 1326 | Transmit Entertainment Limited:O | 5,974,077 | -3,000,000 | 0.24 | -0.12 | -1,800,000 | 2015-12-23 |
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