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
"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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