CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-01-26 to 2015-01-27
"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 | 8237 | Link Holdings Limited (KY):O | 126,000,000 | 26,000,000 | 4.50 | 0.93 | 36,920,000 | 2015-01-27 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 158,000 | 150,000 | 0.00 | 0.00 | 3,135,000 | 2015-01-27 | |
| 3 | 8047 | China Ocean Group Development Limited:O | 8,934,400 | 4,540,000 | 2.02 | 1.03 | 2,951,000 | 2015-01-27 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 463,000 | 52,500 | 0.04 | 0.00 | 1,309,875 | 2015-01-27 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 587,500 | 250,000 | 0.03 | 0.01 | 1,037,500 | 2015-01-27 | |
| 6 | 1368 | Xtep International Holdings Limited:O | 495,000 | 250,000 | 0.02 | 0.01 | 667,500 | 2015-01-27 | |
| 7 | 1251 | SPT Energy Group Inc.:O | 1,936,000 | 370,000 | 0.13 | 0.02 | 469,900 | 2015-01-27 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 316,472 | 2,000 | 0.03 | 0.00 | 360,200 | 2015-01-27 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 288,400 | 2015-01-27 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 440,000 | 30,000 | 0.01 | 0.00 | 268,200 | 2015-01-27 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 32,500 | 9,000 | 0.00 | 0.00 | 240,750 | 2015-01-27 | |
| 12 | 6818 | China Everbright Bank Company Limited:H | 912,000 | 50,000 | 0.01 | 0.00 | 217,500 | 2015-01-27 | |
| 13 | 8083 | Youzan Technology Limited:O | 4,380,000 | 280,000 | 0.08 | 0.00 | 176,400 | 2015-01-27 | |
| 14 | 1766 | CRRC Corporation Limited:H | 282,000 | 17,000 | 0.01 | 0.00 | 167,790 | 2015-01-27 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,278,633 | 2,000 | 0.01 | 0.00 | 146,600 | 2015-01-27 | |
| 16 | 1886 | China Huiyuan Juice Group Limited:O | 148,500 | 49,000 | 0.01 | 0.00 | 137,200 | 2015-01-27 | |
| 17 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 331,000 | 127,000 | 0.03 | 0.01 | 127,000 | 2015-01-27 | |
| 18 | 2883 | China Oilfield Services Limited:H | 142,000 | 8,000 | 0.01 | 0.00 | 106,080 | 2015-01-27 | |
| 19 | 0756 | Summi (Group) Holdings Limited:O | 1,028,000 | 136,000 | 0.08 | 0.01 | 102,000 | 2015-01-27 | |
| 20 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 164,000 | 62,000 | 0.05 | 0.02 | 97,960 | 2015-01-27 | |
| 21 | 0380 | China Pipe Group Limited (BM):O | 770,000 | 170,000 | 0.06 | 0.01 | 54,400 | 2015-01-27 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 1,000 | 0.00 | 0.00 | 48,000 | 2015-01-27 | |
| 23 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 55,500 | 2,000 | 0.01 | 0.00 | 43,300 | 2015-01-27 | |
| 24 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,696,000 | 40,000 | 0.08 | 0.00 | 40,000 | 2015-01-27 | |
| 25 | 1326 | Transmit Entertainment Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 39,760 | 2015-01-27 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 50,000 | 22,000 | 0.00 | 0.00 | 39,600 | 2015-01-27 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 740,000 | 300,000 | 0.01 | 0.00 | 36,900 | 2015-01-27 | |
| 28 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 11,000 | 5,000 | 0.01 | 0.00 | 33,650 | 2015-01-27 | |
| 29 | 8037 | China Biotech Services Holdings Limited:O | 520,000 | 260,000 | 0.04 | 0.02 | 31,460 | 2015-01-27 | |
| 30 | 1019 | Convoy Global Holdings Limited:O | 19,933,603 | 36,000 | 3.24 | 0.01 | 28,080 | 2015-01-27 | |
| 31 | 0600 | China Infrastructure Investment Limited:O | 250,000 | 200,000 | 0.01 | 0.00 | 23,000 | 2015-01-27 | |
| 32 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 400,000 | 6,000 | 0.40 | 0.01 | 19,320 | 2015-01-27 | |
| 33 | 3777 | China Fiber Optic Network System Group Ltd.:O | 206,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2015-01-27 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,500 | 4,000 | 0.00 | 0.00 | 18,480 | 2015-01-27 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 122,000 | 22,000 | 0.00 | 0.00 | 18,260 | 2015-01-27 | |
| 36 | 0543 | Pacific Online Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,940 | 2015-01-27 | |
| 37 | 8218 | Echo International Holdings Group Limited:O | 1,227,237 | 8,000 | 0.61 | 0.00 | 17,280 | 2015-01-27 | |
| 38 | 0471 | Silkwave Inc:O | 165,500 | 60,000 | 0.00 | 0.00 | 17,100 | 2015-01-27 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 15,580 | 2015-01-27 | |
| 40 | 1234 | China Lilang Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 14,790 | 2015-01-27 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 666,800 | 800 | 0.04 | 0.00 | 13,680 | 2015-01-27 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 21,620 | 10,000 | 0.00 | 0.00 | 13,000 | 2015-01-27 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 185,500 | 50,000 | 0.02 | 0.00 | 11,550 | 2015-01-27 | |
| 44 | 2324 | Capital VC Limited:O | 315,000 | 50,000 | 0.03 | 0.01 | 11,200 | 2015-01-27 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2015-01-27 | |
| 46 | 3608 | Yongsheng Advanced Materials Company Limited:O | 20,000 | 5,000 | 0.01 | 0.00 | 8,300 | 2015-01-27 | |
| 47 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,000 | 1,000 | 0.00 | 0.00 | 7,790 | 2015-01-27 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 32,000 | 3,000 | 0.00 | 0.00 | 7,530 | 2015-01-27 | |
| 49 | 0933 | Viva Goods Company Limited:O | 11,412,400 | 8,000 | 0.13 | 0.00 | 5,920 | 2015-01-27 | |
| 50 | 8088 | 8088 Investment Holdings Limited:O | 18,000 | 15,000 | 0.00 | 0.00 | 5,100 | 2015-01-27 | |
| 51 | 8108 | Grand Peace Group Holdings Limited:O | 205,466 | -8,000 | 0.06 | -0.00 | -1,544 | 2015-01-27 | |
| 52 | 8179 | Palinda Group Holdings Limited:O | 1,784,000 | -24,000 | 0.06 | -0.00 | -4,008 | 2015-01-27 | |
| 53 | 1035 | BBI Life Sciences Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -6,000 | 2015-01-27 | |
| 54 | 1049 | Celestial Asia Securities Holdings Limited:O | 17,600 | -8,400 | 0.00 | -0.00 | -6,300 | 2015-01-27 | |
| 55 | 8162 | Loco Hong Kong Holdings Limited:O | 7,661,389 | -10,000 | 1.92 | -0.00 | -8,000 | 2015-01-27 | |
| 56 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 512,000 | -8,000 | 0.04 | -0.00 | -8,560 | 2015-01-27 | |
| 57 | 8072 | Roma (meta) Group Limited:O | 32,500 | -150,000 | 0.00 | -0.00 | -8,700 | 2015-01-27 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,340,400 | -2,000 | 0.01 | -0.00 | -12,420 | 2015-01-27 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 33,688 | -2,000 | 0.00 | -0.00 | -14,660 | 2015-01-27 | |
| 60 | 0524 | Great Wall Terroir Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2015-01-27 | |
| 61 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 20,000 | -12,000 | 0.01 | -0.00 | -18,120 | 2015-01-27 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 154,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2015-01-27 | |
| 63 | 0958 | Huaneng Renewables Corporation Limited:H | 308,000 | -8,000 | 0.01 | -0.00 | -22,240 | 2015-01-27 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | -6,000 | 0.00 | -0.00 | -22,440 | 2015-01-27 | |
| 65 | 3836 | China Harmony Auto Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,200 | 2015-01-27 | |
| 66 | 0209 | Winshine Science Company Limited:O | 64,000 | -100,000 | 0.00 | -0.00 | -23,800 | 2015-01-27 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 156,000 | -2,000 | 0.00 | -0.00 | -23,960 | 2015-01-27 | |
| 68 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 987,200 | -8,400 | 0.39 | -0.00 | -25,620 | 2015-01-27 | |
| 69 | 0704 | Huscoke Holdings Limited:O | 40,000 | -290,000 | 0.00 | -0.01 | -28,420 | 2015-01-27 | |
| 70 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -29,840 | 2015-01-27 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 930,000 | -12,000 | 0.02 | -0.00 | -30,000 | 2015-01-27 | |
| 72 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 762,500 | -5,000 | 0.10 | -0.00 | -33,200 | 2015-01-27 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 510,191 | -1,000 | 0.01 | -0.00 | -33,650 | 2015-01-27 | |
| 74 | 1233 | Times China Holdings Limited:O | 100,000 | -11,000 | 0.01 | -0.00 | -34,540 | 2015-01-27 | |
| 75 | 0566 | Hanergy Thin Film Power Group Limited:O | 44,406,000 | -10,000 | 0.11 | -0.00 | -37,300 | 2015-01-27 | |
| 76 | 2128 | China Lesso Group Holdings Limited:O | 167,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2015-01-27 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 588,500 | -10,000 | 0.02 | -0.00 | -39,500 | 2015-01-27 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 162,000 | -1,000 | 0.00 | -0.00 | -43,550 | 2015-01-27 | |
| 79 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 292,000 | -40,000 | 0.04 | -0.01 | -43,600 | 2015-01-27 | |
| 80 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -50,500 | 2015-01-27 | |
| 81 | 6118 | Austar Lifesciences Limited:O | 50,000 | -24,000 | 0.01 | -0.00 | -54,720 | 2015-01-27 | |
| 82 | 0231 | Ping An Securities Group (Holdings) Limited:O | 192,300,000 | -240,000 | 1.45 | -0.00 | -55,440 | 2015-01-27 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | -16,000 | 0.00 | -0.00 | -78,400 | 2015-01-27 | |
| 84 | 0941 | China Mobile Limited (HK):O | 265,000 | -1,000 | 0.00 | -0.00 | -102,700 | 2015-01-27 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 581,117 | -10,000 | 0.01 | -0.00 | -108,600 | 2015-01-27 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 255,894 | -10,000 | 0.01 | -0.00 | -111,800 | 2015-01-27 | |
| 87 | 8201 | PPS International (Holdings) Limited:O | 41,040,000 | -300,000 | 0.41 | -0.00 | -112,500 | 2015-01-27 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 509,000 | -90,000 | 0.00 | -0.00 | -159,300 | 2015-01-27 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 367,564 | -5,000 | 0.00 | -0.00 | -159,500 | 2015-01-27 | |
| 90 | 1462 | Gold-Finance Holdings Limited:O | 46,396,000 | -152,000 | 11.60 | -0.04 | -182,400 | 2015-01-27 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 109,641 | -2,000 | 0.00 | -0.00 | -202,400 | 2015-01-27 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,474,060 | -57,000 | 0.01 | -0.00 | -326,610 | 2015-01-27 | |
| 93 | 1332 | Touyun Biotech Group Limited:O | 379,980 | -1,000,000 | 0.01 | -0.03 | -360,000 | 2015-01-27 | |
| 94 | 1139 | VICTORY GROUP LIMITED:O | 992,000 | -1,264,000 | 0.12 | -0.15 | -360,240 | 2015-01-27 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,805,766 | -61,000 | 0.00 | -0.00 | -383,690 | 2015-01-27 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,064,000 | -50,000 | 0.01 | -0.00 | -435,000 | 2015-01-27 | |
| 97 | 0235 | CSC Holdings Limited (HK):O | 749,381 | -4,360,000 | 0.01 | -0.07 | -479,600 | 2015-01-27 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 712,532 | -3,700 | 0.01 | -0.00 | -503,200 | 2015-01-27 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 3,521,021 | -155,000 | 0.00 | -0.00 | -688,200 | 2015-01-27 | |
| 100 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,020,000 | -600,000 | 0.03 | -0.00 | -990,000 | 2015-01-27 | |
| 101 | 6822 | King's Flair International (Holdings) Limited:O | 1,430,000 | -956,000 | 0.20 | -0.14 | -1,051,600 | 2015-01-27 | |
| 102 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -500,000 | 0.00 | -0.06 | -1,060,000 | 2015-01-27 | |
| 103 | 0699 | CAR Inc.:O | 2,000 | -92,000 | 0.00 | -0.00 | -1,076,400 | 2015-01-27 | |
| 104 | 0745 | China National Culture Group Limited:O | 2,650,000 | -8,300,000 | 0.03 | -0.10 | -1,162,000 | 2015-01-27 | |
| 105 | 1230 | Yashili International Holdings Ltd:O | 5,324,000 | -835,000 | 0.15 | -0.02 | -2,012,350 | 2015-01-27 | |
| 106 | 0883 | CNOOC LIMITED:O | 586,000 | -310,000 | 0.00 | -0.00 | -3,248,800 | 2015-01-27 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 216,500 | -130,000 | 0.01 | -0.00 | -11,154,000 | 2015-01-27 |
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