CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0030 | YNBY International Limited:O | 416,394,000 | 210,000,000 | 16.79 | 8.47 | 28,140,000 | 2016-05-09 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 299,720 | 27,000 | 0.01 | 0.00 | 2,498,850 | 2016-05-09 | |
| 3 | 3393 | Wasion Holdings Limited:O | 1,642,000 | 380,000 | 0.16 | 0.04 | 1,520,000 | 2016-05-09 | |
| 4 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,006,000 | 1,000,000 | 0.07 | 0.07 | 940,000 | 2016-05-09 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 513,275 | 48,000 | 0.01 | 0.00 | 813,120 | 2016-05-09 | |
| 6 | 2002 | China Sunshine Paper Holdings Company Limited:O | 744,000 | 744,000 | 0.09 | 0.09 | 773,760 | 2016-05-09 | |
| 7 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 1,468,000 | 391,000 | 0.30 | 0.08 | 660,790 | 2016-05-09 | |
| 8 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,087,500 | 1,010,000 | 0.07 | 0.06 | 555,500 | 2016-05-09 | |
| 9 | 1515 | China Resources Medical Holdings Company Limited:O | 108,000 | 33,000 | 0.01 | 0.00 | 376,860 | 2016-05-09 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 368,000 | 88,000 | 0.04 | 0.01 | 367,840 | 2016-05-09 | |
| 11 | 2193 | MAN KING HOLDINGS LIMITED:O | 452,000 | 224,000 | 0.11 | 0.05 | 228,480 | 2016-05-09 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 160,000 | 150,000 | 0.01 | 0.01 | 186,000 | 2016-05-09 | |
| 13 | 2211 | Universal Health International Group Holding Limited:O | 13,466,000 | 220,000 | 0.67 | 0.01 | 149,600 | 2016-05-09 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 208,894 | 8,500 | 0.01 | 0.00 | 106,080 | 2016-05-09 | |
| 15 | 1194 | Bay Area Gold Group Limited:O | 1,196,000 | 300,000 | 0.01 | 0.00 | 74,400 | 2016-05-09 | |
| 16 | 0952 | Quam Plus International Financial Limited:O | 120,000 | 70,000 | 0.01 | 0.00 | 60,900 | 2016-05-09 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 271,350 | 300 | 0.02 | 0.00 | 55,410 | 2016-05-09 | |
| 18 | 1299 | AIA Group Limited:O | 415,000 | 600 | 0.00 | 0.00 | 26,730 | 2016-05-09 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,352,000 | 15,000 | 0.04 | 0.00 | 24,750 | 2016-05-09 | |
| 20 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 145,600 | 2,000 | 0.01 | 0.00 | 21,200 | 2016-05-09 | |
| 21 | 1833 | Intime Retail (Group) Company Limited:O | 46,000 | 3,000 | 0.00 | 0.00 | 20,520 | 2016-05-09 | |
| 22 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 4,120,000 | 12,000 | 0.51 | 0.00 | 19,560 | 2016-05-09 | |
| 23 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 79,600 | 1,800 | 0.01 | 0.00 | 19,044 | 2016-05-09 | |
| 24 | 0911 | Qianhai Health Holdings Limited:O | 1,750,000 | 190,000 | 0.01 | 0.00 | 12,350 | 2016-05-09 | |
| 25 | 0263 | GT GROUP HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.02 | 0.00 | 10,400 | 2016-05-09 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 7,900 | 500 | 0.00 | 0.00 | 7,250 | 2016-05-09 | |
| 27 | 0812 | Southwest Securities International Securities Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 4,950 | 2016-05-09 | |
| 28 | 1323 | Huasheng International Holding Limited:O | 468,000 | 10,000 | 0.05 | 0.00 | 3,950 | 2016-05-09 | |
| 29 | 8109 | Kirin Group Holdings Limited:O | 235,500 | 15,000 | 0.02 | 0.00 | 3,900 | 2016-05-09 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 38,750 | -3,000 | 0.00 | -0.00 | -570 | 2016-05-09 | |
| 31 | 0895 | Dongjiang Environmental Company Limited:H | 4,200 | -200 | 0.00 | -0.00 | -2,176 | 2016-05-09 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 322,735 | -24,000 | 0.00 | -0.00 | -3,072 | 2016-05-09 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 506,400 | -6,000 | 0.02 | -0.00 | -4,380 | 2016-05-09 | |
| 34 | 8215 | First Credit Finance Group Limited:O | 3,510,000 | -20,000 | 0.10 | -0.00 | -5,900 | 2016-05-09 | |
| 35 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2016-05-09 | |
| 36 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 226,000 | -4,000 | 0.10 | -0.00 | -9,400 | 2016-05-09 | |
| 37 | 0471 | Silkwave Inc:O | 3,665,500 | -200,000 | 0.02 | -0.00 | -10,600 | 2016-05-09 | |
| 38 | 8006 | Sino Splendid Holdings Limited:O | 2,100,000 | -900,000 | 0.03 | -0.01 | -19,800 | 2016-05-09 | |
| 39 | 0555 | REXLot Holdings Limited:O | 7,175,434 | -200,000 | 0.07 | -0.00 | -29,400 | 2016-05-09 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 480,000 | -186,000 | 0.01 | -0.01 | -30,504 | 2016-05-09 | |
| 41 | 2371 | Chuanglian Holdings Limited (KY):O | 584,000 | -148,000 | 0.01 | -0.00 | -32,856 | 2016-05-09 | |
| 42 | 0763 | ZTE CORPORATION:H | 427,512 | -3,600 | 0.06 | -0.00 | -36,720 | 2016-05-09 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -38,900 | 2016-05-09 | |
| 44 | 1277 | Kinetic Development Group Limited:O | 0 | -240,000 | 0.00 | -0.00 | -46,320 | 2016-05-09 | |
| 45 | 0347 | Angang Steel Company Limited:H | 667,695 | -14,750 | 0.06 | -0.00 | -46,758 | 2016-05-09 | |
| 46 | 0735 | China Power Clean Energy Development Company Limited:O | 11,376,200 | -103,800 | 0.10 | -0.00 | -61,242 | 2016-05-09 | |
| 47 | 1371 | China Ecotourism Group Limited:O | 6,828,000 | -200,000 | 0.08 | -0.00 | -63,000 | 2016-05-09 | |
| 48 | 0378 | FDG Kinetic Limited:O | 0 | -50,000 | 0.00 | -0.00 | -65,500 | 2016-05-09 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 271,450 | -1,000 | 0.01 | -0.00 | -72,850 | 2016-05-09 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -74,450 | 2016-05-09 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 224,000 | -16,000 | 0.00 | -0.00 | -76,640 | 2016-05-09 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 914,000 | -58,000 | 0.02 | -0.00 | -92,800 | 2016-05-09 | |
| 53 | 1028 | C.banner International Holdings Limited:O | 141,000 | -31,000 | 0.01 | -0.00 | -94,550 | 2016-05-09 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 205,000 | -24,000 | 0.01 | -0.00 | -101,280 | 2016-05-09 | |
| 55 | 2299 | Billion Industrial Holdings Limited:O | 3,574,375 | -22,000 | 0.16 | -0.00 | -106,260 | 2016-05-09 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,011,400 | -206,600 | 0.05 | -0.01 | -181,808 | 2016-05-09 | |
| 57 | 0993 | XinKong International Capital Holdings Limited:O | 125,000 | -100,000 | 0.00 | -0.00 | -213,000 | 2016-05-09 | |
| 58 | 1613 | Synertone Communication Corporation:O | 1,518,400 | -1,400,000 | 0.05 | -0.04 | -278,600 | 2016-05-09 | |
| 59 | 1240 | CNQC International Holdings Limited:O | 152,500 | -102,500 | 0.02 | -0.02 | -279,825 | 2016-05-09 | |
| 60 | 3326 | Perfect Group International Holdings Limited:O | 64,320,000 | -57,000 | 14.29 | -0.01 | -327,180 | 2016-05-09 | |
| 61 | 0665 | Haitong International Securities Group Limited:O | 240,139 | -102,000 | 0.00 | -0.00 | -421,260 | 2016-05-09 | |
| 62 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,200 | -10,800 | 0.00 | -0.00 | -548,640 | 2016-05-09 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 245,953 | -40,000 | 0.01 | -0.00 | -658,400 | 2016-05-09 | |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 870,000 | -194,000 | 0.03 | -0.01 | -760,480 | 2016-05-09 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 772,000 | -25,000 | 0.01 | -0.00 | -861,250 | 2016-05-09 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 125,688 | -150,000 | 0.01 | -0.01 | -1,257,000 | 2016-05-09 | |
| 67 | 0997 | Chinlink International Holdings Limited:O | 2,950,000 | -12,180,000 | 0.11 | -0.44 | -3,897,600 | 2016-05-09 |
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