CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASS holding changes from 2015-06-24 to 2015-06-25

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"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 3988 BANK OF CHINA LIMITED:H 8,726,921 3,155,000 0.01 0.00 16,185,150 2015-06-25
2 1766 CRRC Corporation Limited:H 1,985,650 113,000 0.05 0.00 1,324,360 2015-06-25
3 0198 SMI Holdings Group Limited:O 2,044,000 880,000 0.02 0.01 1,029,600 2015-06-25
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,854 3,400 0.01 0.00 972,400 2015-06-25
5 1227 National Investments Fund Limited:O 838,000 800,000 0.05 0.05 936,000 2015-06-25
6 0559 DeTai New Energy Group Limited:O 21,710,000 1,300,000 0.48 0.03 715,000 2015-06-25
7 0574 Pa Shun International Holdings Limited:O 312,000 294,000 0.03 0.03 637,980 2015-06-25
8 0474 Aceso Life Science Group Limited:O 522,000 360,000 0.02 0.01 630,000 2015-06-25
9 8088 8088 Investment Holdings Limited:O 2,594,000 1,504,000 0.08 0.04 601,600 2015-06-25
10 0384 CHINA GAS HOLDINGS LIMITED:O 84,000 46,000 0.00 0.00 588,800 2015-06-25
11 0493 GOME Retail Holdings Limited:O 1,538,000 280,000 0.01 0.00 520,800 2015-06-25
12 1207 SRE Group Limited:O 1,138,571 1,000,000 0.02 0.02 500,000 2015-06-25
13 2233 WEST CHINA CEMENT LIMITED:O 710,000 280,000 0.02 0.01 473,200 2015-06-25
14 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 390,000 180,000 0.02 0.01 464,400 2015-06-25
15 0996 Carnival Group International Holdings Limited:O 740,000 370,000 0.01 0.00 462,500 2015-06-25
16 8130 Dadi International Group Limited:O 863,100 600,000 0.14 0.10 390,000 2015-06-25
17 1019 Convoy Global Holdings Limited:O 36,046,989 366,000 1.47 0.01 387,960 2015-06-25
18 0295 KONG SUN HOLDINGS LIMITED:O 775,000 325,000 0.01 0.00 383,500 2015-06-25
19 8193 Asia-Pac Financial Investment Company Limited:O 435,000 375,000 0.05 0.04 315,000 2015-06-25
20 1150 MILAN STATION HOLDINGS LIMITED:O 1,352,000 330,000 0.20 0.05 310,200 2015-06-25
21 0651 China Ocean Industry Group Limited:O 1,640,000 620,000 0.02 0.01 260,400 2015-06-25
22 1988 China Minsheng Banking Corp., Ltd.:H 1,676,240 20,000 0.02 0.00 213,200 2015-06-25
23 1432 China Shengmu Organic Milk Limited:O 4,396,000 100,000 0.07 0.00 203,000 2015-06-25
24 1188 Hybrid Kinetic Group Limited:O 24,656,000 180,000 0.12 0.00 113,400 2015-06-25
25 1027 China Jicheng Holdings Limited:O 100,000 50,000 0.00 0.00 109,000 2015-06-25
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 206,690 45,000 0.01 0.00 103,950 2015-06-25
27 0299 Glory Sun Land Group Limited:O 888,000 28,000 0.07 0.00 100,800 2015-06-25
28 2202 China Vanke Company Limited:H 226,972 5,000 0.02 0.00 97,000 2015-06-25
29 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 290,500 60,000 0.01 0.00 91,200 2015-06-25
30 1217 China Innovation Investment Limited:O 2,120,000 520,000 0.03 0.01 88,400 2015-06-25
31 1065 Tianjin Capital Environmental Protection Group Company Limited:H 94,000 12,000 0.03 0.00 82,440 2015-06-25
32 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,830,000 20,000 0.23 0.00 81,200 2015-06-25
33 0582 Shin Hwa World Limited:O 444,500 120,000 0.02 0.01 78,000 2015-06-25
34 1211 BYD COMPANY LIMITED:H 59,500 1,500 0.01 0.00 74,250 2015-06-25
35 3344 GTI Holdings Limited (KY):O 714,000 38,000 0.12 0.01 68,400 2015-06-25
36 1908 C&D International Investment Group Limited:O 92,000 8,000 0.03 0.00 65,920 2015-06-25
37 3623 China Success Finance Group Holdings Limited:O 136,000 8,000 0.03 0.00 62,000 2015-06-25
38 1172 Magnus Concordia Group Limited:O 460,000 200,000 0.01 0.01 61,000 2015-06-25
39 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 120,000 0.01 0.01 57,600 2015-06-25
40 0471 Silkwave Inc:O 265,500 200,000 0.01 0.01 56,000 2015-06-25
41 0142 FIRST PACIFIC COMPANY LIMITED:O 24,000 8,000 0.00 0.00 55,040 2015-06-25
42 1302 LifeTech Scientific Corporation:O 178,000 20,000 0.00 0.00 51,000 2015-06-25
43 8100 Famous Tech International Holdings Limited:O 515,000 80,000 0.06 0.01 44,800 2015-06-25
44 0267 CITIC Limited (HK):O 507,000 3,000 0.00 0.00 42,840 2015-06-25
45 1829 China Machinery Engineering Corporation:H 17,000 5,000 0.00 0.00 42,000 2015-06-25
46 0904 China Green (Holdings) Limited:O 1,246,500 120,000 0.06 0.01 40,200 2015-06-25
47 0846 Mingfa Group (International) Company Limited:O 20,000 20,000 0.00 0.00 39,400 2015-06-25
48 2340 ISP Holdings Limited:O 592,000 12,000 0.17 0.00 35,640 2015-06-25
49 0283 Goldin Properties Holdings Limited:O 46,000 4,000 0.00 0.00 34,960 2015-06-25
50 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 37,000 3,000 0.01 0.00 34,140 2015-06-25
51 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,062,000 28,000 0.18 0.00 33,600 2015-06-25
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 255,000 1,000 0.01 0.00 33,300 2015-06-25
53 1060 Damai Entertainment Holdings Limited (BM):O 6,310,000 10,000 0.03 0.00 32,900 2015-06-25
54 0585 Imagi International Holdings Limited:O 213,000 88,000 0.00 0.00 32,120 2015-06-25
55 0666 SHK Hong Kong Industries Limited:O 460,000 80,000 0.01 0.00 28,800 2015-06-25
56 0353 Energy International Investments Holdings Limited:O 190,000 60,000 0.01 0.00 27,600 2015-06-25
57 1776 GF Securities Co., Ltd.:H 105,372 1,200 0.01 0.00 25,680 2015-06-25
58 2326 New Provenance Everlasting Holdings Limited:O 10,000 10,000 0.00 0.00 24,500 2015-06-25
59 0555 REXLot Holdings Limited:O 5,525,000 50,000 0.06 0.00 22,000 * 2015-06-25
60 0497 CSI Properties Limited (BM):O 1,600,000 70,000 0.02 0.00 21,700 2015-06-25
61 0756 Summi (Group) Holdings Limited:O 5,776,000 16,000 0.43 0.00 21,440 2015-06-25
62 0043 C.P. POKPHAND CO. LTD.:O 152,000 16,000 0.00 0.00 20,320 2015-06-25
63 1175 Fresh Express Delivery Holdings Group Co., Limited:O 330,000 10,000 0.06 0.00 20,000 2015-06-25
64 8071 China Netcom Technology Holdings Limited:O 236,000 100,000 0.01 0.00 19,100 2015-06-25
65 0397 Minerva Group Holding Limited:O 3,850,000 60,000 0.06 0.00 17,100 2015-06-25
66 8121 Guoen Holdings Limited:O 630,000 20,000 0.04 0.00 16,600 2015-06-25
67 8072 Roma (meta) Group Limited:O 9,480,000 80,000 0.22 0.00 15,440 2015-06-25
68 0061 Green Leader Holdings Group Limited:O 9,890,000 85,000 0.06 0.00 15,215 2015-06-25
69 2298 Cosmo Lady (China) Holdings Company Limited:O 2,000 2,000 0.00 0.00 15,200 2015-06-25
70 1530 3SBio Inc.:O 1,206,500 1,500 0.05 0.00 15,180 2015-06-25
71 1045 APT SATELLITE HOLDINGS LIMITED:O 3,500 1,500 0.00 0.00 12,495 2015-06-25
72 1822 China Wood International Holding Co., Limited:O 30,000 30,000 0.00 0.00 12,000 2015-06-25
73 1838 China Properties Group Limited:O 243,000 5,000 0.01 0.00 11,800 2015-06-25
74 1968 Peak Sport Products Co., Limited:O 30,000 5,000 0.00 0.00 11,000 2015-06-25
75 0925 Beijing Properties (Holdings) Limited:O 260,000 10,000 0.00 0.00 8,000 2015-06-25
76 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 880,000 12,000 0.04 0.00 7,920 2015-06-25
77 0736 China Properties Investment Holdings Limited:O 775,888 3,000 0.02 0.00 7,740 2015-06-25
78 0297 Sinofert Holdings Limited:O 30,000 4,000 0.00 0.00 7,640 2015-06-25
79 6183 CHINA GREENFRESH GROUP CO., LTD.:O 8,000 1,000 0.00 0.00 3,630 2015-06-25
80 1233 Times China Holdings Limited:O 51,000 1,000 0.00 0.00 3,410 2015-06-25
81 0202 EverChina Int'l Holdings Company Limited:O 10,000 10,000 0.00 0.00 3,300 2015-06-25
82 1886 China Huiyuan Juice Group Limited:O 304,000 500 0.01 0.00 2,185 2015-06-25
83 0653 BONJOUR HOLDINGS LIMITED:O 89,400 -2,000 0.00 -0.00 -1,180 2015-06-25
84 1102 Enviro Energy International Holdings Limited:O 1,630,000 -4,000 0.03 -0.00 -1,880 2015-06-25
85 0959 Century Entertainment International Holdings Limited:O 1,012,050 -2,000 0.36 -0.00 -2,460 2015-06-25
86 0705 Ding He Mining Holdings Limited:O 1,284,000 -12,000 0.04 -0.00 -3,900 2015-06-25
87 1185 China Energine International (Holdings) Limited:O 32,000 -4,000 0.00 -0.00 -4,200 2015-06-25
88 6881 China Galaxy Securities Co., Ltd.:H 1,330,000 -500 0.04 -0.00 -5,290 2015-06-25
89 1488 Best Food Holding Company Limited:O 14,000 -4,000 0.00 -0.00 -5,960 2015-06-25
90 0445 CIMC-TianDa Holdings Company Limited:O 330,000 -10,000 0.01 -0.00 -8,100 2015-06-25
91 8045 Jiangsu NandaSoft Technology Company Limited:H 4,992,000 -18,000 1.19 -0.00 -10,080 2015-06-25
92 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -8,000 0.00 -0.00 -10,160 2015-06-25
93 0261 GBA Holdings Limited:O 13,280,000 -240,000 0.02 -0.00 -10,320 2015-06-25
94 8337 Directel Holdings Limited:O 40,000 -20,000 0.00 -0.00 -10,600 2015-06-25
95 0547 Digital Domain Holdings Limited:O 1,170,000 -20,000 0.01 -0.00 -10,800 2015-06-25
96 2039 China International Marine Containers (Group) Co., Ltd.:H 14,000 -500 0.00 -0.00 -10,975 2015-06-25
97 1669 Global International Credit Group Limited:O 90,000 -4,000 0.02 -0.00 -11,760 2015-06-25
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 648,000 -2,000 0.05 -0.00 -12,040 2015-06-25
99 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -12,400 2015-06-25
100 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -5,000 0.00 -0.00 -12,650 2015-06-25
101 6822 King's Flair International (Holdings) Limited:O 922,000 -12,000 0.13 -0.00 -12,720 2015-06-25
102 0801 Golden Meditech Holdings Limited:O 1,330,354 -8,000 0.07 -0.00 -13,040 2015-06-25
103 8046 Heng Xin China Holdings Limited:O 2,016,021 -68,000 0.05 -0.00 -13,260 2015-06-25
104 0153 China Saite Group Company Limited:O 292,000 -8,000 0.01 -0.00 -13,520 2015-06-25
105 0273 MASON GROUP HOLDINGS LIMITED:O 25,900,000 -40,000 0.17 -0.00 -18,800 2015-06-25
106 0022 MEXAN LIMITED (BM):O 0 -40,000 0.00 -0.00 -20,400 2015-06-25
107 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 870,000 -100,000 0.00 -0.00 -21,200 2015-06-25
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -22,800 2015-06-25
109 8267 Linekong Interactive Group Co., Ltd.:O 74,000 -1,500 0.02 -0.00 -23,100 2015-06-25
110 2369 Coolpad Group Limited:O 1,800,000 -8,000 0.04 -0.00 -23,600 * 2015-06-25
111 0557 China Tian Yuan Healthcare Group Limited:O 12,000 -12,000 0.00 -0.00 -24,720 2015-06-25
112 3888 Kingsoft Corporation Limited:O 404,000 -1,000 0.03 -0.00 -28,000 2015-06-25
113 0835 Asia Coal Limited:O 39,300,000 -200,000 0.41 -0.00 -30,800 2015-06-25
114 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,092,114 -50,000 0.30 -0.00 -31,000 2015-06-25
115 1299 AIA Group Limited:O 398,200 -600 0.00 -0.00 -31,620 2015-06-25
116 0329 OCI International Holdings Limited:O 10 -20,000 0.00 -0.00 -32,800 2015-06-25
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 369,229 -1,000 0.00 -0.00 -34,250 2015-06-25
118 1118 GOLIK HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -34,500 2015-06-25
119 0231 Ping An Securities Group (Holdings) Limited:O 192,060,000 -140,000 1.41 -0.00 -34,580 2015-06-25
120 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 890,000 -60,000 0.06 -0.00 -34,800 2015-06-25
121 0680 Nan Hai Corporation Limited:O 37,250,000 -150,000 0.05 -0.00 -34,800 2015-06-25
122 1636 China Metal Resources Utilization Limited:O 0 -20,000 0.00 -0.00 -36,200 2015-06-25
123 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -20,000 0.00 -0.00 -36,600 2015-06-25
124 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,636,000 -60,000 0.04 -0.00 -38,400 2015-06-25
125 1395 ELL Environmental Holdings Limited:O 3,420,000 -40,000 0.36 -0.00 -38,800 2015-06-25
126 0952 Quam Plus International Financial Limited:O 100,000 -20,000 0.01 -0.00 -42,600 2015-06-25
127 1816 CGN Power Co., Ltd.:H 3,923,376 -10,000 0.04 -0.00 -42,900 2015-06-25
128 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 543,000 -10,000 0.00 -0.00 -45,300 2015-06-25
129 8086 Sino Vision Worldwide Holdings Limited:O 1,972,000 -276,000 0.04 -0.00 -45,540 2015-06-25
130 0993 XinKong International Capital Holdings Limited:O 111,500 -7,000 0.01 -0.00 -45,710 2015-06-25
131 1051 G-Resources Group Limited:O 251,400 -180,000 0.00 -0.00 -46,800 2015-06-25
132 0185 Zensun Enterprises Limited:O 1,205,014 -100,000 0.03 -0.00 -48,000 2015-06-25
133 1339 People's Insurance Company (Group) of China Limited (The):H 278,000 -10,000 0.00 -0.00 -50,200 2015-06-25
134 0953 Shaw Brothers Holdings Limited:O 66,000 -44,000 0.01 -0.00 -50,600 2015-06-25
135 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -24,000 0.00 -0.01 -54,000 2015-06-25
136 0001 CK Hutchison Holdings Limited:O 145,220 -500 0.00 -0.00 -58,400 2015-06-25
137 0648 SoftMedx Healthcare Limited:O 203,000 -220,000 0.01 -0.01 -59,400 2015-06-25
138 0400 Ingdan, Inc.:O 484,000 -5,000 0.04 -0.00 -60,700 2015-06-25
139 0818 Hi Sun Technology (China) Limited:O 1,488,000 -27,000 0.05 -0.00 -67,770 2015-06-25
140 8162 Loco Hong Kong Holdings Limited:O 8,561,389 -80,000 2.14 -0.02 -72,800 2015-06-25
141 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 0 -140,000 0.00 -0.11 -75,600 2015-06-25
142 0725 PERENNIAL INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.01 -77,600 2015-06-25
143 0862 Vision Values Holdings Limited:O 5,280,000 -40,000 0.20 -0.00 -78,000 * 2015-06-25
144 0085 China Electronics Huada Technology Company Limited:O 2,028,000 -20,000 0.10 -0.00 -90,400 2015-06-25
145 2883 China Oilfield Services Limited:H 1,026,000 -8,000 0.06 -0.00 -107,520 2015-06-25
146 0700 TENCENT HOLDINGS LIMITED:O 839,212 -700 0.01 -0.00 -113,400 2015-06-25
147 0712 Comtec Solar Systems Group Limited:O 430,000 -100,000 0.03 -0.01 -123,000 2015-06-25
148 0235 CSC Holdings Limited (HK):O 5,035,000 -235,000 0.08 -0.00 -126,900 2015-06-25
149 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,072,000 -104,000 0.07 -0.01 -128,960 2015-06-25
150 0383 Tian An Medicare Limited (BM):O 160,000 -240,000 0.00 -0.00 -132,000 2015-06-25
151 0911 Qianhai Health Holdings Limited:O 80,000 -160,000 0.00 -0.00 -145,600 2015-06-25
152 0587 Hua Han Health Industry Holdings Limited:O 11,136,800 -100,000 0.15 -0.00 -156,000 2015-06-25
153 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 340,000 -200,000 0.01 -0.01 -186,000 2015-06-25
154 2128 China Lesso Group Holdings Limited:O 66,000 -30,000 0.00 -0.00 -216,900 2015-06-25
155 0656 FOSUN INTERNATIONAL LIMITED:O 894,617 -11,000 0.01 -0.00 -220,550 2015-06-25
156 6863 China Huishan Dairy Holdings Company Limited:O 1,435,000 -126,000 0.01 -0.00 -226,800 2015-06-25
157 8228 National Arts Group Holdings Limited:O 200,000 -400,000 0.01 -0.01 -228,000 2015-06-25
158 3816 KFM Kingdom Holdings Limited:O 120,000 -100,000 0.02 -0.02 -234,000 2015-06-25
159 1193 China Resources Gas Group Limited:O 32,000 -10,000 0.00 -0.00 -237,000 2015-06-25
160 1201 Tesson Holdings Limited:O 27,000 -144,000 0.01 -0.04 -266,400 2015-06-25
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 978,000 -110,000 0.06 -0.01 -304,700 2015-06-25
162 1076 Imperial Pacific International Holdings Limited:O 470,000 -830,000 0.01 -0.01 -319,550 2015-06-25
163 0665 Haitong International Securities Group Limited:O 744,033 -42,000 0.01 -0.00 -325,080 2015-06-25
164 0207 Joy City Property Limited:O 608,000 -150,000 0.00 -0.00 -336,000 2015-06-25
165 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 970,000 -70,000 0.14 -0.01 -345,100 2015-06-25
166 8201 PPS International (Holdings) Limited:O 12,060,000 -3,100,000 0.12 -0.03 -365,800 2015-06-25
167 8226 KOALA Financial Group Limited:O 60,200,000 -620,000 11.62 -0.12 -440,200 2015-06-25
168 0132 Hing Yip Holdings Limited (BM):O 51,000 -290,000 0.00 -0.02 -455,300 2015-06-25
169 3333 China Evergrande Group:O 1,627,000 -100,000 0.01 -0.00 -478,000 2015-06-25
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,400 -30,000 0.00 -0.01 -503,400 2015-06-25
171 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,200 -40,000 0.00 -0.00 -566,400 2015-06-25
172 6886 Huatai Securities Co., Ltd.:H 95,000 -24,400 0.01 -0.00 -572,180 2015-06-25
173 1140 Wealthink AI-Innovation Capital Limited (KY):O 200,000 -300,000 0.02 -0.03 -618,000 2015-06-25
174 1186 China Railway Construction Corporation Limited:H 97,000 -50,000 0.00 -0.00 -626,000 2015-06-25
175 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 915,000 -100,000 0.11 -0.01 -628,000 2015-06-25
176 0371 Beijing Enterprises Water Group Limited:O 186,000 -98,000 0.00 -0.00 -661,500 2015-06-25
177 2727 Shanghai Electric Group Company Limited:H 2,460,000 -100,000 0.08 -0.00 -686,000 2015-06-25
178 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 26,000 -120,000 0.01 -0.07 -1,418,400 2015-06-25
179 0390 CHINA RAILWAY GROUP LIMITED:H 2,084,000 -303,000 0.05 -0.01 -2,596,710 2015-06-25
180 1788 Guotai Junan International Holdings Limited:O 496,000 -986,000 0.02 0.00 -5,442,720 2015-06-25
181 1236 National Agricultural Holdings Limited:O 592,422,215 -1,825,000 28.21 -0.09 -8,760,000 2015-06-25
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,772,382 -2,676,000 0.00 -0.00 -19,481,280 2015-06-25

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