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

CCASS holding changes from 2015-07-31 to 2015-08-03

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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 1884 eprint Group Limited:O 50,008,000 50,000,000 10.00 10.00 74,000,000 2015-08-03
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,089,447 500,000 0.03 0.01 1,630,000 2015-08-03
3 1236 National Agricultural Holdings Limited:O 590,954,215 362,000 28.10 0.02 1,248,900 2015-08-03
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 38,000 0.00 0.00 674,120 2015-08-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 368,500 10,000 0.01 0.00 434,500 2015-08-03
6 0009 KEYNE LTD:O 318,000 216,000 0.02 0.01 341,280 2015-08-03
7 1188 Hybrid Kinetic Group Limited:O 23,594,000 1,000,000 0.12 0.00 335,000 2015-08-03
8 0164 China Baoli Technologies Holdings Limited:O 1,975,000 800,000 0.03 0.01 304,000 2015-08-03
9 2020 ANTA Sports Products Limited:O 23,000 13,000 0.00 0.00 261,300 2015-08-03
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 22,000 0.00 0.00 223,960 2015-08-03
11 0362 China Zenith Chemical Group Limited:O 935,000 220,000 0.04 0.01 182,600 2015-08-03
12 1101 China Huarong Energy Company Limited:O 2,280,500 398,500 0.02 0.00 179,325 2015-08-03
13 1315 Green Economy Development Limited:O 416,000 30,000 0.14 0.01 173,100 2015-08-03
14 3623 China Success Finance Group Holdings Limited:O 86,000 30,000 0.02 0.01 164,700 2015-08-03
15 3737 Zhongzhi Pharmaceutical Holdings Limited:O 50,000 50,000 0.01 0.01 131,500 2015-08-03
16 0493 GOME Retail Holdings Limited:O 1,282,000 88,000 0.01 0.00 113,520 2015-08-03
17 1019 Convoy Global Holdings Limited:O 36,392,989 138,000 1.48 0.01 106,260 2015-08-03
18 0986 Dufu Liquor Group Limited:O 2,250,200 600,000 0.07 0.02 104,400 2015-08-03
19 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,472,000 112,000 0.44 0.00 101,920 2015-08-03
20 0648 SoftMedx Healthcare Limited:O 603,000 500,000 0.03 0.02 101,500 2015-08-03
21 6128 Graphex Group Limited:O 250,000 62,000 0.06 0.01 101,060 2015-08-03
22 2211 Universal Health International Group Holding Limited:O 288,000 30,000 0.01 0.00 96,000 2015-08-03
23 0857 PETROCHINA COMPANY LIMITED:H 1,088,000 12,000 0.01 0.00 89,640 2015-08-03
24 1098 ROAD KING INFRASTRUCTURE LIMITED:O 73,000 10,000 0.01 0.00 71,500 2015-08-03
25 0002 CLP HOLDINGS LIMITED:O 255,950 1,000 0.01 0.00 65,750 2015-08-03
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 216,343 300 0.02 0.00 61,920 2015-08-03
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 268,500 2,000 0.00 0.00 61,800 2015-08-03
28 0182 Concord New Energy Group Limited:O 6,790,000 120,000 0.08 0.00 58,200 2015-08-03
29 1339 People's Insurance Company (Group) of China Limited (The):H 468,000 13,000 0.01 0.00 51,350 2015-08-03
30 1446 Hung Fook Tong Group Holdings Limited:O 694,000 70,000 0.11 0.01 51,100 2015-08-03
31 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 462,500 60,000 0.01 0.00 47,400 2015-08-03
32 0348 China Healthwise Holdings Limited:O 82,000 74,000 0.00 0.00 45,880 2015-08-03
33 2488 LAUNCH TECH COMPANY LIMITED:H 157,000 3,000 0.11 0.00 38,640 2015-08-03
34 0080 China New Economy Fund Limited:O 1,100,000 100,000 0.18 0.02 36,500 2015-08-03
35 2356 DAH SING BANKING GROUP LIMITED:O 120,800 2,000 0.01 0.00 32,320 2015-08-03
36 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 46,000 14,000 0.00 0.00 31,920 2015-08-03
37 1347 HUA HONG SEMICONDUCTOR LIMITED:O 26,000 4,000 0.00 0.00 30,400 2015-08-03
38 8198 Crypto Flow Technology Limited:O 132,000 100,000 0.00 0.00 30,000 2015-08-03
39 0094 Greenheart Group Limited:O 37,500 30,000 0.00 0.00 30,000 2015-08-03
40 1800 China Communications Construction Company Limited:H 440,000 3,000 0.01 0.00 29,490 2015-08-03
41 1025 WUMART STORES, INC.:H 13,000 6,000 0.00 0.00 28,200 2015-08-03
42 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 12,000 12,000 0.02 0.02 26,400 2015-08-03
43 0610 WAI KEE HOLDINGS LIMITED:O 186,000 10,000 0.02 0.00 25,700 2015-08-03
44 1415 Cowell e Holdings Inc.:O 6,000 5,000 0.00 0.00 25,250 2015-08-03
45 1108 Triumph New Energy Company Limited:H 1,014,000 6,000 0.41 0.00 24,540 2015-08-03
46 1613 Synertone Communication Corporation:O 2,736,000 104,000 0.04 0.00 24,336 * 2015-08-03
47 0747 Shenyang Public Utility Holdings Company Limited:H 82,000 30,000 0.02 0.01 24,000 2015-08-03
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,368,000 8,000 0.07 0.00 22,080 2015-08-03
49 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,020,000 20,000 0.08 0.00 19,200 2015-08-03
50 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 860,000 5,000 0.11 0.00 18,600 2015-08-03
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 333,191 2,000 0.00 0.00 18,400 2015-08-03
52 2193 MAN KING HOLDINGS LIMITED:O 940,000 20,000 0.23 0.00 18,200 2015-08-03
53 3382 Tianjin Port Development Holdings Limited:O 7,918,000 10,000 0.13 0.00 15,900 2015-08-03
54 0915 Daohe Global Group Limited:O 2,260,000 10,000 0.06 0.00 14,800 2015-08-03
55 1088 China Shenhua Energy Company Limited:H 19,500 1,000 0.00 0.00 14,540 2015-08-03
56 8150 Seamless Green China (Holdings) Limited:O 95,707,715 70,000 9.02 0.01 14,000 2015-08-03
57 0260 AVIC Joy Holdings (HK) Limited:O 22,876,000 30,000 0.38 0.00 12,150 2015-08-03
58 0397 Minerva Group Holding Limited:O 4,110,000 60,000 0.05 0.00 10,620 2015-08-03
59 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,994,000 10,000 0.07 0.00 10,500 2015-08-03
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,019,000 3,000 0.02 0.00 10,470 2015-08-03
61 8212 Celebrate International Holdings Limited:O 222,101 100,000 0.01 0.00 9,800 2015-08-03
62 0929 IPE GROUP LIMITED:O 1,010,000 10,000 0.11 0.00 9,600 2015-08-03
63 0586 China Conch Venture Holdings Limited:O 119,000 500 0.01 0.00 7,950 2015-08-03
64 0707 Asia Television Holdings Limited:O 2,520,000 10,000 0.12 0.00 5,300 2015-08-03
65 0717 Emperor Capital Group Limited:O 108,000 6,000 0.00 0.00 4,200 2015-08-03
66 1322 CW Group Holdings Limited (KY):O 281,000 1,000 0.04 0.00 3,720 2015-08-03
67 6886 Huatai Securities Co., Ltd.:H 92,000 -200 0.01 -0.00 -3,240 2015-08-03
68 3396 Legend Holdings Corporation:H 14,800 -100 0.00 -0.00 -3,400 2015-08-03
69 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 120,660 -860 0.05 -0.00 -4,128 2015-08-03
70 0680 Nan Hai Corporation Limited:O 41,500,000 -50,000 0.06 -0.00 -7,250 2015-08-03
71 8046 Heng Xin China Holdings Limited:O 3,672,021 -68,000 0.08 -0.00 -8,500 2015-08-03
72 0264 China International Development Corporation Limited:O 0 -4,000 0.00 -0.00 -8,680 2015-08-03
73 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 50,000 -30,000 0.02 -0.01 -9,600 2015-08-03
74 1980 Tian Ge Interactive Holdings Limited:O 604,000 -3,000 0.05 -0.00 -9,990 2015-08-03
75 0209 Winshine Science Company Limited:O 2,900,000 -8,000 0.12 -0.00 -10,000 2015-08-03
76 1639 AKM INDUSTRIAL COMPANY LIMITED:O 200,000 -10,000 0.02 -0.00 -11,200 2015-08-03
77 0745 China National Culture Group Limited:O 5,595,000 -99,000 0.11 -0.00 -11,286 2015-08-03
78 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 383,965 -40,000 0.03 -0.00 -11,400 2015-08-03
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,000 -2,000 0.00 -0.00 -11,620 2015-08-03
80 2888 STANDARD CHARTERED PLC:O 28,239 -100 0.00 -0.00 -11,810 2015-08-03
81 0931 China HK Power Smart Energy Group Limited:O 1,930,035 -10,000 0.02 -0.00 -12,800 * 2015-08-03
82 0547 Digital Domain Holdings Limited:O 1,280,000 -30,000 0.01 -0.00 -13,350 2015-08-03
83 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -80,000 0.00 -0.00 -13,360 2015-08-03
84 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,060,000 -70,000 0.01 -0.00 -14,000 2015-08-03
85 1788 Guotai Junan International Holdings Limited:O 2,770,000 -6,000 0.04 -0.00 -15,480 2015-08-03
86 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,000 -64,000 0.00 -0.01 -18,240 2015-08-03
87 1033 Sinopec Oilfield Service Corporation:H 442,000 -8,000 0.02 -0.00 -18,720 2015-08-03
88 8007 Global Strategic Group Limited:O 510,000 -110,000 0.01 -0.00 -26,290 2015-08-03
89 8072 Roma (meta) Group Limited:O 500,000 -280,000 0.01 -0.01 -30,240 2015-08-03
90 3333 China Evergrande Group:O 2,230,000 -7,000 0.01 -0.00 -33,600 2015-08-03
91 3363 Zhengye International Holdings Company Limited:O 2,000 -48,000 0.00 -0.01 -35,520 2015-08-03
92 8027 KPM Holding Limited:O 0 -30,000 0.00 -0.01 -36,000 2015-08-03
93 1051 G-Resources Group Limited:O 239,400 -156,000 0.00 -0.00 -36,192 2015-08-03
94 1076 Imperial Pacific International Holdings Limited:O 2,410,000 -160,000 0.00 -0.00 -37,920 2015-08-03
95 1273 Hong Kong Finance Group Limited:O 2,136,000 -40,000 0.51 -0.01 -38,800 2015-08-03
96 0933 Brightoil Petroleum (Holdings) Limited:O 333,000 -15,000 0.00 -0.00 -40,350 2015-08-03
97 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,920,000 -100,000 0.03 -0.00 -43,000 2015-08-03
98 1246 Boill Healthcare Holdings Limited:O 140,000 -60,000 0.00 -0.00 -46,800 2015-08-03
99 0299 Glory Sun Land Group Limited:O 956,000 -18,000 0.07 -0.00 -52,560 2015-08-03
100 1106 Ming Lam Holdings Limited:O 230,000 -30,000 0.08 -0.01 -57,300 2015-08-03
101 0705 Ding He Mining Holdings Limited:O 12,816,000 -300,000 0.42 -0.01 -58,500 2015-08-03
102 8135 ZMFY Automobile Glass Services Limited:O 730,000 -100,000 0.13 -0.02 -59,000 2015-08-03
103 0726 DIT Group Limited:O 26,178,000 -100,000 0.26 -0.00 -60,000 2015-08-03
104 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,000 -6,000 0.00 -0.01 -61,320 2015-08-03
105 0911 Qianhai Health Holdings Limited:O 30,000 -100,000 0.00 -0.00 -72,000 2015-08-03
106 1102 Enviro Energy International Holdings Limited:O 648,000 -300,000 0.01 -0.01 -75,000 2015-08-03
107 0043 C.P. POKPHAND CO. LTD.:O 146,000 -80,000 0.00 -0.00 -83,200 2015-08-03
108 1027 China Jicheng Holdings Limited:O 50,000 -50,000 0.00 -0.00 -96,500 2015-08-03
109 0123 Yuexiu Property Company Limited:O 563,170 -70,000 0.00 -0.00 -106,400 2015-08-03
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,000 -10,000 0.00 -0.00 -118,600 2015-08-03
111 8125 China New Holdings Limited:O 36,000 -24,000 0.01 -0.01 -122,400 2015-08-03
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,197,382 -20,000 0.00 -0.00 -126,200 2015-08-03
113 0390 CHINA RAILWAY GROUP LIMITED:H 2,321,000 -20,000 0.06 -0.00 -133,800 2015-08-03
114 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 270,000 -120,000 0.02 -0.01 -150,000 2015-08-03
115 3300 CHINA GLASS HOLDINGS LIMITED:O 11,822,000 -148,000 0.65 -0.01 -168,720 2015-08-03
116 1395 ELL Environmental Holdings Limited:O 2,040,000 -220,000 0.21 -0.02 -169,400 2015-08-03
117 1211 BYD COMPANY LIMITED:H 173,500 -5,000 0.02 -0.00 -170,000 2015-08-03
118 0559 DeTai New Energy Group Limited:O 19,370,000 -420,000 0.43 -0.01 -170,100 2015-08-03
119 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 835,000 -160,000 0.05 -0.01 -184,000 2015-08-03
120 0500 Frontier Services Group Limited:O 261,941 -100,000 0.02 -0.01 -195,000 2015-08-03
121 1299 AIA Group Limited:O 478,800 -4,000 0.00 -0.00 -196,600 2015-08-03
122 3398 CHINA TING GROUP HOLDINGS LIMITED:O 120,000 -280,000 0.01 -0.01 -207,200 2015-08-03
123 2358 Jiu Rong Holdings Limited:O 180,000 -1,000,000 0.00 -0.03 -260,000 2015-08-03
124 2098 Zall Smart Commerce Group Ltd.:O 0 -100,000 0.00 -0.00 -299,000 2015-08-03
125 1196 Realord Group Holdings Limited:O 5,950,000 -140,000 0.52 -0.01 -362,600 2015-08-03
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 170,000 -72,000 0.01 -0.00 -390,960 2015-08-03
127 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 104,000 -500,000 0.02 -0.08 -395,000 2015-08-03
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 -32,000 0.00 -0.00 -413,440 2015-08-03
129 1020 Cybernaut International Holdings Company Limited:O 95,784,000 -1,220,000 4.67 -0.06 -433,100 2015-08-03
130 0244 SINCERE COMPANY, LIMITED (THE):O 23,000 -730,000 0.00 -0.13 -496,400 2015-08-03
131 0700 TENCENT HOLDINGS LIMITED:O 888,627 -3,500 0.01 -0.00 -504,000 2015-08-03
132 0122 CROCODILE GARMENTS LIMITED:O 70,000 -600,000 0.01 -0.06 -648,000 2015-08-03
133 2357 AviChina Industry & Technology Company Limited:H 1,447,000 -109,000 0.06 -0.00 -670,350 2015-08-03
134 1928 Sands China Ltd.:O 164,800 -20,000 0.00 -0.00 -678,000 2015-08-03
135 0005 HSBC HOLDINGS PLC:O 931,224 -10,000 0.00 -0.00 -710,500 2015-08-03
136 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,000 -612,000 0.00 -0.05 -1,560,600 2015-08-03
137 0941 China Mobile Limited (HK):O 273,028 -17,000 0.00 -0.00 -1,692,350 2015-08-03
138 1776 GF Securities Co., Ltd.:H 105,510 -150,000 0.01 -0.01 -2,229,000 2015-08-03
139 0006 Power Assets Holdings Limited:O 158,000 -37,000 0.01 -0.00 -2,699,150 2015-08-03
140 0442 Domaine Power Holdings Limited:O 6,139,111 -702,000 7.67 -0.88 -6,809,400 2015-08-03

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