CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-03-13 to 2015-03-16
"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 | 0998 | China CITIC Bank Corporation Limited:H | 6,093,203 | 1,305,000 | 0.04 | 0.01 | 7,686,450 | 2015-03-16 | |
| 2 | 0913 | Harbour Digital Asset Capital Limited:O | 22,550,040 | 16,250,000 | 3.87 | 2.79 | 5,931,250 | 2015-03-16 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 835,000 | 330,000 | 0.10 | 0.04 | 1,613,700 | 2015-03-16 | |
| 4 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 161,044,000 | 1,610,000 | 1.26 | 0.01 | 933,800 | 2015-03-16 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 331,000 | 116,000 | 0.01 | 0.00 | 568,400 | 2015-03-16 | |
| 6 | 0883 | CNOOC LIMITED:O | 731,000 | 42,000 | 0.00 | 0.00 | 431,760 | 2015-03-16 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,024,280 | 45,000 | 0.03 | 0.00 | 416,700 | 2015-03-16 | |
| 8 | 0442 | Domaine Power Holdings Limited:O | 8,944,000 | 84,000 | 11.18 | 0.11 | 325,920 | 2015-03-16 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 293,000 | 2015-03-16 | |
| 10 | 0209 | Winshine Science Company Limited:O | 4,532,000 | 1,112,000 | 0.22 | 0.05 | 261,320 | 2015-03-16 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 244,800 | 2015-03-16 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 765,500 | 28,000 | 0.05 | 0.00 | 232,680 | 2015-03-16 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 378,031 | 7,000 | 0.01 | 0.00 | 223,650 | 2015-03-16 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 115,600 | 4,800 | 0.00 | 0.00 | 182,400 | 2015-03-16 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 173,000 | 46,000 | 0.00 | 0.00 | 179,400 | 2015-03-16 | |
| 16 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 291,000 | 150,000 | 0.00 | 0.00 | 154,500 | 2015-03-16 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 101,000 | 32,000 | 0.01 | 0.00 | 151,040 | 2015-03-16 | |
| 18 | 1963 | Bank of Chongqing Co., Ltd.:H | 25,500 | 23,000 | 0.00 | 0.00 | 146,050 | 2015-03-16 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 12,500 | 9,000 | 0.00 | 0.00 | 139,320 | 2015-03-16 | |
| 20 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,920,000 | 800,000 | 0.27 | 0.04 | 134,400 | 2015-03-16 | |
| 21 | 0434 | Boyaa Interactive International Limited:O | 47,000 | 24,000 | 0.01 | 0.00 | 130,560 | 2015-03-16 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,064 | 1,000 | 0.00 | 0.00 | 115,800 | 2015-03-16 | |
| 23 | 1366 | Jiangnan Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 109,200 | 2015-03-16 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 472,114,000 | 1,000,000 | 9.73 | 0.02 | 101,000 | 2015-03-16 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 749,948 | 700 | 0.01 | 0.00 | 94,920 | 2015-03-16 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 504,000 | 5,000 | 0.04 | 0.00 | 86,700 | 2015-03-16 | |
| 27 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 82,500 | 2015-03-16 | |
| 28 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 28,171 | 3,000 | 0.04 | 0.00 | 57,300 | 2015-03-16 | |
| 29 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 333,000 | 108,000 | 0.01 | 0.00 | 54,000 | 2015-03-16 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 116,956 | 5,000 | 0.01 | 0.00 | 44,250 | 2015-03-16 | |
| 31 | 0206 | CM Energy Tech Co., Ltd.:O | 107,000 | 25,000 | 0.02 | 0.00 | 42,250 | 2015-03-16 | |
| 32 | 0185 | Zensun Enterprises Limited:O | 650,000 | 300,000 | 0.02 | 0.01 | 41,700 | 2015-03-16 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 588,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2015-03-16 | |
| 34 | 2212 | Future Bright Mining Holdings Limited:O | 52,000 | 32,000 | 0.01 | 0.01 | 36,160 | 2015-03-16 | |
| 35 | 0756 | Summi (Group) Holdings Limited:O | 2,424,000 | 40,000 | 0.18 | 0.00 | 35,600 | 2015-03-16 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 202,000 | 16,000 | 0.00 | 0.00 | 33,600 | 2015-03-16 | |
| 37 | 1058 | NAMYUE HOLDINGS LIMITED:O | 88,000 | 60,000 | 0.02 | 0.01 | 33,000 | 2015-03-16 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 3,922,021 | 7,000 | 0.00 | 0.00 | 30,730 | 2015-03-16 | |
| 39 | 2100 | BAIOO Family Interactive Limited:O | 1,288,000 | 40,000 | 0.05 | 0.00 | 28,400 | 2015-03-16 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 5,800 | 1,000 | 0.00 | 0.00 | 28,400 | 2015-03-16 | |
| 41 | 8203 | Kaisun Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 26,400 | 2015-03-16 | |
| 42 | 1019 | Convoy Global Holdings Limited:O | 16,747,192 | 38,000 | 2.72 | 0.01 | 25,840 | 2015-03-16 | |
| 43 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 306,000 | 6,000 | 0.08 | 0.00 | 25,800 | 2015-03-16 | |
| 44 | 1685 | Boer Power Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2015-03-16 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2015-03-16 | |
| 46 | 0240 | BUILD KING HOLDINGS LIMITED:O | 300,000 | 50,000 | 0.02 | 0.00 | 21,000 | 2015-03-16 | |
| 47 | 0665 | Haitong International Securities Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,200 | 2015-03-16 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 19,220 | 2015-03-16 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 574,617 | 1,500 | 0.01 | 0.00 | 19,140 | 2015-03-16 | |
| 50 | 2623 | Add New Energy Investment Holdings Group Limited:O | 10,328,000 | 40,000 | 0.24 | -0.03 | 18,000 | 2015-03-16 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2015-03-16 | |
| 52 | 0933 | Viva Goods Company Limited:O | 6,108,400 | 16,000 | 0.07 | 0.00 | 11,200 | 2015-03-16 | |
| 53 | 1236 | National Agricultural Holdings Limited:O | 399,682,887 | 4,000 | 22.60 | 0.00 | 9,960 | 2015-03-16 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 200,000 | 2,000 | 0.00 | 0.00 | 9,460 | 2015-03-16 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 48,500 | 1,000 | 0.00 | 0.00 | 9,250 | 2015-03-16 | |
| 56 | 2277 | XinKong Investment Stock Corporation Limited:O | 95,000 | 5,000 | 0.01 | 0.00 | 8,750 | 2015-03-16 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 532,000 | 2,000 | 0.01 | 0.00 | 8,420 | 2015-03-16 | |
| 58 | 2223 | Casablanca Group Limited (KY):O | 8,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2015-03-16 | |
| 59 | 8218 | Echo International Holdings Group Limited:O | 1,187,903 | 4,000 | 0.59 | 0.00 | 7,600 | 2015-03-16 | |
| 60 | 8083 | Youzan Technology Limited:O | 5,264,000 | 12,000 | 0.09 | 0.00 | 7,200 | 2015-03-16 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 5,592 | 2015-03-16 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 535,627 | 2,000 | 0.01 | 0.00 | 4,460 | 2015-03-16 | |
| 63 | 8081 | Hang Tai Yue Group Holdings Limited:O | 198,000 | 18,000 | 0.01 | 0.00 | 2,826 | 2015-03-16 | |
| 64 | 0844 | Greatime International Holdings Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 2,480 | 2015-03-16 | |
| 65 | 1808 | Enterprise Development Holdings Limited (KY):O | 900,000 | 4,000 | 0.04 | 0.00 | 768 | 2015-03-16 | |
| 66 | 8179 | Palinda Group Holdings Limited:O | 1,408,000 | -8,000 | 0.04 | -0.00 | -1,168 | 2015-03-16 | |
| 67 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,350,000 | -3,000 | 0.01 | -0.00 | -4,020 | 2015-03-16 | |
| 68 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 106,000 | -2,000 | 0.00 | -0.00 | -4,400 | 2015-03-16 | |
| 69 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 74,000 | -10,000 | 0.02 | -0.00 | -7,200 | 2015-03-16 | |
| 70 | 1146 | Huicheng International Holdings Limited:O | 2,816,000 | -12,000 | 0.08 | -0.00 | -10,080 | 2015-03-16 | |
| 71 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,800 | -3,000 | 0.00 | -0.00 | -12,090 | 2015-03-16 | |
| 72 | 0449 | Chigo Holding Limited:O | 1,854,000 | -100,000 | 0.02 | -0.00 | -15,000 | 2015-03-16 | |
| 73 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2015-03-16 | |
| 74 | 1233 | Times China Holdings Limited:O | 92,000 | -6,000 | 0.01 | -0.00 | -19,260 | 2015-03-16 | |
| 75 | 8047 | China Ocean Group Development Limited:O | 24,770,400 | -28,000 | 1.87 | -0.00 | -19,320 | 2015-03-16 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 977,871 | -20,000 | 0.01 | -0.00 | -20,200 | 2015-03-16 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 588,000 | -5,000 | 0.01 | -0.00 | -22,200 | 2015-03-16 | |
| 78 | 1327 | Luxxu Group Limited:O | 700,000 | -40,000 | 0.09 | -0.01 | -23,600 | 2015-03-16 | |
| 79 | 0327 | PAX Global Technology Limited:O | 70,000 | -3,000 | 0.01 | -0.00 | -24,300 | 2015-03-16 | |
| 80 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,730,000 | -10,000 | 0.04 | -0.00 | -24,400 | 2015-03-16 | |
| 81 | 0867 | China Medical System Holdings Limited:O | 380,400 | -2,000 | 0.02 | -0.00 | -25,240 | 2015-03-16 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 224,000 | -6,000 | 0.01 | -0.00 | -26,940 | 2015-03-16 | |
| 83 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 151,000 | -25,000 | 0.01 | -0.00 | -29,500 | 2015-03-16 | |
| 84 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,700 | 2015-03-16 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 7,385,038 | -10,000 | 0.07 | -0.00 | -31,800 | 2015-03-16 | |
| 86 | 8351 | Larry Jewelry International Company Limited:O | 50,000 | -810,000 | 0.00 | -0.02 | -32,400 | 2015-03-16 | |
| 87 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -34,550 | 2015-03-16 | |
| 88 | 0931 | China HK Power Smart Energy Group Limited:O | 2,005,000 | -25,000 | 0.02 | -0.00 | -36,500 | 2015-03-16 | |
| 89 | 1332 | Touyun Biotech Group Limited:O | 359,980 | -70,000 | 0.01 | -0.00 | -41,300 | 2015-03-16 | |
| 90 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 16,000 | -7,000 | 0.01 | -0.01 | -41,370 | 2015-03-16 | |
| 91 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,539,764 | -24,000 | 0.03 | -0.00 | -42,720 | 2015-03-16 | |
| 92 | 8019 | Hao Wen Holdings Limited:O | 180,000 | -300,000 | 0.00 | -0.01 | -44,100 | 2015-03-16 | |
| 93 | 8337 | Directel Holdings Limited:O | 90,000 | -70,000 | 0.01 | -0.01 | -67,900 | 2015-03-16 | |
| 94 | 8363 | SDM Education Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.03 | -68,000 | 2015-03-16 | |
| 95 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,800,000 | -200,000 | 0.10 | -0.01 | -88,000 | 2015-03-16 | |
| 96 | 0612 | Carmen Century Investment Limited (KY):O | 136,000 | -232,000 | 0.02 | -0.03 | -88,160 | 2015-03-16 | |
| 97 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 517,500 | -5,000 | 6.47 | -0.06 | -89,400 | 2015-03-16 | |
| 98 | 6878 | Differ Group Auto Limited:O | 710,270 | -40,000 | 0.07 | -0.00 | -91,600 | 2015-03-16 | |
| 99 | 1566 | CA Cultural Technology Group Limited:O | 14,000 | -27,000 | 0.00 | -0.01 | -99,630 | 2015-03-16 | |
| 100 | 0911 | Qianhai Health Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -102,720 | 2015-03-16 | |
| 101 | 0799 | IGG Inc:O | 250,000 | -30,000 | 0.02 | -0.00 | -114,600 | 2015-03-16 | |
| 102 | 0736 | China Properties Investment Holdings Limited:O | 13,887 | -507,000 | 0.00 | -0.03 | -131,820 | 2015-03-16 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 693,193 | -8,500 | 0.01 | -0.00 | -146,880 | 2015-03-16 | |
| 104 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 338,500 | -42,000 | 0.01 | -0.00 | -155,820 | 2015-03-16 | |
| 105 | 1421 | Prosperity Group International Limited (KY):O | 70,000 | -120,000 | 0.01 | -0.02 | -166,800 | * | 2015-03-16 |
| 106 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 47,200 | -120,000 | 0.00 | -0.00 | -200,400 | 2015-03-16 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -2,000 | 0.00 | -0.00 | -203,800 | 2015-03-16 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | -20,000 | 0.00 | -0.00 | -218,000 | 2015-03-16 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 92,500 | -3,000 | 0.00 | -0.00 | -223,200 | 2015-03-16 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 406,450 | -3,500 | 0.02 | -0.00 | -229,425 | 2015-03-16 | |
| 111 | 0397 | Minerva Group Holding Limited:O | 2,975,000 | -700,000 | 0.07 | -0.02 | -231,000 | 2015-03-16 | |
| 112 | 3333 | China Evergrande Group:O | 222,000 | -76,000 | 0.00 | -0.00 | -265,240 | 2015-03-16 | |
| 113 | 0941 | China Mobile Limited (HK):O | 207,500 | -3,500 | 0.00 | -0.00 | -359,100 | 2015-03-16 | |
| 114 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 276,000 | -192,000 | 0.06 | -0.04 | -362,880 | 2015-03-16 | |
| 115 | 1041 | Lamtex Holdings Limited:O | 210,250 | -1,680,000 | 0.01 | -0.06 | -588,000 | 2015-03-16 | |
| 116 | 1033 | Sinopec Oilfield Service Corporation:H | 395,000 | -230,000 | 0.02 | -0.01 | -641,700 | 2015-03-16 | |
| 117 | 0566 | Hanergy Thin Film Power Group Limited:O | 44,614,000 | -1,300,000 | 0.11 | -0.00 | -8,879,000 | 2015-03-16 |
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