CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,909,000 | 1,408,000 | 0.05 | 0.04 | 4,463,360 | 2015-08-18 | |
| 2 | 8132 | Century Energy International Holdings Limited:O | 21,160,000 | 18,180,000 | 0.22 | 0.19 | 3,490,560 | 2015-08-18 | |
| 3 | 0802 | China e-Wallet Payment Group Limited:O | 6,050,000 | 6,000,000 | 2.41 | 2.39 | 2,010,000 | 2015-08-18 | |
| 4 | 2324 | Capital VC Limited:O | 8,820,000 | 2,900,000 | 0.56 | 0.19 | 1,145,500 | 2015-08-18 | |
| 5 | 0736 | China Properties Investment Holdings Limited:O | 742,888 | 441,000 | 0.02 | 0.01 | 824,670 | 2015-08-18 | |
| 6 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,200,000 | 300,000 | 0.10 | 0.02 | 546,000 | 2015-08-18 | |
| 7 | 1636 | China Metal Resources Utilization Limited:O | 488,000 | 208,000 | 0.02 | 0.01 | 436,800 | 2015-08-18 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 452,000 | 40,000 | 0.01 | 0.00 | 420,000 | 2015-08-18 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 164,668 | 6,000 | 0.00 | 0.00 | 351,600 | 2015-08-18 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 37,844,989 | 522,000 | 1.54 | 0.02 | 328,860 | 2015-08-18 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 2,055,203 | 50,000 | 0.01 | 0.00 | 264,000 | 2015-08-18 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 1,716,000 | 240,000 | 0.05 | 0.01 | 240,000 | 2015-08-18 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 1,179,250 | 388,000 | 0.00 | 0.00 | 153,260 | 2015-08-18 | |
| 14 | 1083 | Towngas Smart Energy Company Limited:O | 48,000 | 19,000 | 0.00 | 0.00 | 116,090 | 2015-08-18 | |
| 15 | 0707 | Asia Television Holdings Limited:O | 3,162,000 | 212,000 | 0.16 | 0.01 | 102,820 | 2015-08-18 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,404,576 | 20,000 | 0.01 | 0.00 | 102,400 | 2015-08-18 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 917,827 | 700 | 0.01 | 0.00 | 97,580 | 2015-08-18 | |
| 18 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 28,000 | 8,000 | 0.02 | 0.00 | 92,800 | 2015-08-18 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,160 | 4,000 | 0.00 | 0.00 | 91,600 | 2015-08-18 | |
| 20 | 1372 | China Carbon Neutral Development Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 89,600 | 2015-08-18 | |
| 21 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,610,000 | 170,000 | 0.04 | 0.00 | 88,400 | 2015-08-18 | |
| 22 | 0745 | China National Culture Group Limited:O | 6,391,000 | 850,000 | 0.13 | 0.02 | 86,700 | 2015-08-18 | |
| 23 | 8112 | Cornerstone Financial Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 70,800 | 2015-08-18 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,821,600 | 20,000 | 0.10 | 0.00 | 66,000 | 2015-08-18 | |
| 25 | 0080 | China New Economy Fund Limited:O | 1,800,000 | 200,000 | 0.29 | 0.03 | 58,000 | 2015-08-18 | |
| 26 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 128,000 | 96,000 | 0.01 | 0.00 | 57,600 | 2015-08-18 | |
| 27 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 120,000 | 70,000 | 0.05 | 0.03 | 56,000 | 2015-08-18 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 1,051,624 | 800 | 0.01 | 0.00 | 53,680 | 2015-08-18 | |
| 29 | 1165 | Shunfeng International Clean Energy Limited:O | 3,528,000 | 20,000 | 0.09 | 0.00 | 45,200 | 2015-08-18 | |
| 30 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 248,000 | 6,000 | 0.03 | 0.00 | 42,540 | 2015-08-18 | |
| 31 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 3,378,000 | 44,000 | 0.08 | 0.00 | 40,480 | 2015-08-18 | |
| 32 | 6818 | China Everbright Bank Company Limited:H | 615,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2015-08-18 | |
| 33 | 1263 | PC Partner Group Limited:O | 350,000 | 50,000 | 0.08 | 0.01 | 39,000 | 2015-08-18 | |
| 34 | 1480 | Yan Tat Group Holdings Limited:O | 118,000 | 8,000 | 0.05 | 0.00 | 36,080 | 2015-08-18 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 152,000 | 500 | 0.01 | 0.00 | 35,925 | 2015-08-18 | |
| 36 | 8021 | WLS HOLDINGS LIMITED:O | 230,000 | 90,000 | 0.00 | 0.00 | 34,650 | * | 2015-08-18 |
| 37 | 0640 | Infinity Development Holdings Company Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 33,480 | 2015-08-18 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 676,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2015-08-18 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 804,203 | 10,000 | 0.00 | 0.00 | 29,000 | 2015-08-18 | |
| 40 | 0526 | Lisi Group (Holdings) Limited (BM):O | 262,000 | 48,000 | 0.01 | 0.00 | 26,880 | 2015-08-18 | |
| 41 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.05 | 0.01 | 26,700 | 2015-08-18 | |
| 42 | 2886 | Binhai Investment Company Limited:O | 104,000 | 8,000 | 0.01 | 0.00 | 23,440 | 2015-08-18 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 358,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2015-08-18 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 44,743 | 500 | 0.00 | 0.00 | 21,400 | 2015-08-18 | |
| 45 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 6,000 | 2,000 | 0.01 | 0.00 | 21,000 | 2015-08-18 | |
| 46 | 8037 | China Biotech Services Holdings Limited:O | 572,000 | 100,000 | 0.23 | 0.04 | 19,600 | 2015-08-18 | |
| 47 | 1029 | IRC LIMITED:O | 1,718,000 | 60,000 | 0.03 | 0.00 | 19,200 | 2015-08-18 | |
| 48 | 8051 | CircuTech International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2015-08-18 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 7,930,000 | 12,000 | 0.13 | 0.00 | 16,800 | 2015-08-18 | |
| 50 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,406,000 | 18,000 | 0.04 | 0.00 | 14,580 | 2015-08-18 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | 2,000 | 0.00 | 0.00 | 13,620 | 2015-08-18 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 208,500 | 6,000 | 0.00 | 0.00 | 11,580 | 2015-08-18 | |
| 53 | 0260 | AVIC Joy Holdings (HK) Limited:O | 22,936,000 | 30,000 | 0.39 | 0.00 | 10,950 | 2015-08-18 | |
| 54 | 1718 | Wan Kei Group Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2015-08-18 | |
| 55 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 12,000 | 8,000 | 0.00 | 0.00 | 6,480 | 2015-08-18 | |
| 56 | 1091 | South Manganese Investment Limited:O | 122,197 | 6,000 | 0.00 | 0.00 | 5,040 | 2015-08-18 | |
| 57 | 8238 | Winto Group (Holdings) Limited:O | 224,000 | 56,000 | 0.00 | 0.00 | 3,528 | 2015-08-18 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 115,000 | 1,000 | 0.01 | 0.00 | 3,300 | 2015-08-18 | |
| 59 | 1327 | Luxxu Group Limited:O | 314,000 | 6,000 | 0.04 | 0.00 | 2,040 | 2015-08-18 | |
| 60 | 0648 | SoftMedx Healthcare Limited:O | 1,478,000 | 2,500 | 0.07 | 0.00 | 468 | 2015-08-18 | |
| 61 | 2226 | HONWORLD GROUP LIMITED:O | 34,000 | -500 | 0.01 | -0.00 | -2,225 | 2015-08-18 | |
| 62 | 0211 | STYLAND HOLDINGS LIMITED:O | 530,000 | -10,000 | 0.01 | -0.00 | -4,150 | 2015-08-18 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 60,400 | -200 | 0.00 | -0.00 | -6,120 | 2015-08-18 | |
| 64 | 8018 | Finsoft Financial Investment Holdings Limited:O | 305,000 | -45,000 | 0.01 | -0.00 | -8,100 | 2015-08-18 | |
| 65 | 1400 | Moody Technology Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -8,650 | 2015-08-18 | |
| 66 | 0033 | International Genius Company:O | 1,132,000 | -92,000 | 0.02 | -0.00 | -11,684 | 2015-08-18 | |
| 67 | 3919 | Golden Power Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.01 | -11,840 | 2015-08-18 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 591,937 | -33,000 | 0.01 | -0.00 | -14,190 | 2015-08-18 | |
| 69 | 0904 | China Green (Holdings) Limited:O | 2,608,500 | -96,000 | 0.04 | -0.00 | -14,976 | 2015-08-18 | |
| 70 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 442,500 | -20,000 | 0.01 | -0.00 | -16,000 | 2015-08-18 | |
| 71 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | -200 | 0.00 | -0.00 | -19,310 | 2015-08-18 | |
| 72 | 0337 | Greenland Hong Kong Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -19,500 | 2015-08-18 | |
| 73 | 1613 | Synertone Communication Corporation:O | 2,728,000 | -104,000 | 0.04 | -0.00 | -19,864 | 2015-08-18 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 156,000 | -4,000 | 0.01 | -0.00 | -24,400 | 2015-08-18 | |
| 75 | 8356 | Tsun Yip Holdings Limited (KY):O | 320,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2015-08-18 | |
| 76 | 8201 | PPS International (Holdings) Limited:O | 6,600,000 | -500,000 | 0.07 | -0.01 | -26,500 | 2015-08-18 | |
| 77 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,800 | 2015-08-18 | |
| 78 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 498,000 | -26,000 | 0.11 | -0.01 | -30,940 | 2015-08-18 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 320,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2015-08-18 | |
| 80 | 1303 | Huili Resources (Group) Limited:O | 226,000 | -30,000 | 0.02 | -0.00 | -36,000 | 2015-08-18 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | -2,500 | 0.00 | -0.00 | -36,950 | 2015-08-18 | |
| 82 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,154,000 | -50,000 | 0.05 | -0.00 | -41,000 | 2015-08-18 | |
| 83 | 1141 | CMBC Capital Holdings Limited:O | 55,000 | -200,000 | 0.00 | -0.00 | -42,400 | 2015-08-18 | |
| 84 | 6878 | Differ Group Auto Limited:O | 473,338 | -10,000 | 0.05 | -0.00 | -46,000 | 2015-08-18 | |
| 85 | 0628 | Tong Tong AI Social Group Limited:O | 480,248 | -30,000 | 0.08 | -0.00 | -49,800 | 2015-08-18 | |
| 86 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 590,000 | -50,000 | 0.03 | -0.00 | -58,500 | 2015-08-18 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,200 | -10,000 | 0.00 | -0.00 | -113,200 | 2015-08-18 | |
| 88 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 188,000 | -80,000 | 0.00 | -0.00 | -119,200 | 2015-08-18 | |
| 89 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,000 | -54,000 | 0.00 | -0.01 | -121,500 | 2015-08-18 | |
| 90 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,940,000 | -200,000 | 0.29 | -0.03 | -162,000 | 2015-08-18 | |
| 91 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 12,848,000 | -200,000 | 0.69 | -0.01 | -168,000 | 2015-08-18 | |
| 92 | 1273 | Hong Kong Finance Group Limited:O | 2,196,000 | -220,000 | 0.53 | -0.05 | -213,400 | 2015-08-18 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 234,720 | -2,000 | 0.01 | -0.00 | -221,800 | 2015-08-18 | |
| 94 | 0521 | CWT International Limited:O | 5,488,000 | -600,000 | 0.13 | -0.01 | -360,000 | 2015-08-18 | |
| 95 | 1884 | eprint Group Limited:O | 10,524,000 | -392,000 | 1.91 | -0.07 | -466,480 | 2015-08-18 | |
| 96 | 0267 | CITIC Limited (HK):O | 565,000 | -36,000 | 0.00 | -0.00 | -534,240 | 2015-08-18 | |
| 97 | 1236 | National Agricultural Holdings Limited:O | 590,616,528 | -238,000 | 28.09 | -0.01 | -818,720 | 2015-08-18 | |
| 98 | 1108 | Triumph New Energy Company Limited:H | 588,000 | -438,000 | 0.24 | -0.18 | -2,562,300 | 2015-08-18 | |
| 99 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 15,490,000 | -10,980,000 | 0.93 | -0.66 | -3,403,800 | 2015-08-18 | |
| 100 | 0442 | Domaine Power Holdings Limited:O | 4,462,111 | -424,000 | 5.58 | -0.53 | -3,557,360 | 2015-08-18 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,347,000 | -1,700,000 | 0.02 | -0.01 | -5,763,000 | 2015-08-18 |
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