CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 6030 | CITIC Securities Company Limited:H | 912,000 | 376,000 | 0.04 | 0.02 | 5,640,000 | 2015-09-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 977,427 | 21,600 | 0.01 | 0.00 | 2,730,240 | 2015-09-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,041,624 | 24,800 | 0.01 | 0.00 | 1,443,360 | 2015-09-07 | |
| 4 | 0472 | New Silkroad Culturaltainment Limited:O | 760,000 | 760,000 | 0.03 | 0.03 | 1,117,200 | 2015-09-07 | |
| 5 | 8059 | Glory Flame Holdings Limited:O | 3,405,000 | 460,000 | 0.55 | 0.07 | 892,400 | 2015-09-07 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 450,000 | 25,500 | 0.00 | 0.00 | 591,600 | 2015-09-07 | |
| 7 | 0585 | Imagi International Holdings Limited:O | 23,429,000 | 3,440,000 | 0.24 | 0.03 | 426,560 | 2015-09-07 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,200 | 40,000 | 0.00 | 0.00 | 396,400 | 2015-09-07 | |
| 9 | 3323 | China National Building Material Company Limited:H | 586,000 | 86,000 | 0.02 | 0.00 | 357,760 | 2015-09-07 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,302,000 | 50,000 | 0.02 | 0.00 | 264,500 | 2015-09-07 | |
| 11 | 8150 | Seamless Green China (Holdings) Limited:O | 111,597,715 | 1,560,000 | 10.51 | 0.15 | 248,040 | 2015-09-07 | |
| 12 | 1236 | National Agricultural Holdings Limited:O | 593,666,528 | 58,000 | 28.23 | 0.00 | 185,600 | 2015-09-07 | |
| 13 | 0883 | CNOOC LIMITED:O | 613,000 | 15,000 | 0.00 | 0.00 | 130,200 | 2015-09-07 | |
| 14 | 0267 | CITIC Limited (HK):O | 537,000 | 8,000 | 0.00 | 0.00 | 102,560 | 2015-09-07 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 93,000 | 2015-09-07 | |
| 16 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 46,000 | 42,000 | 0.00 | 0.00 | 90,720 | 2015-09-07 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 2,000 | 0.00 | 0.00 | 80,200 | 2015-09-07 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 3,000 | 0.00 | 0.00 | 68,100 | 2015-09-07 | |
| 19 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 55,800 | 2015-09-07 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 675,000 | 15,000 | 0.01 | 0.00 | 52,500 | 2015-09-07 | |
| 21 | 0377 | China Huajun Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 50,000 | 2015-09-07 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 249,000 | 15,000 | 0.00 | 0.00 | 45,750 | 2015-09-07 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 502,000 | 5,000 | 0.01 | 0.00 | 42,700 | 2015-09-07 | |
| 24 | 0588 | Beijing North Star Company Limited:H | 52,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2015-09-07 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 7,410,921 | 12,000 | 0.01 | 0.00 | 39,120 | 2015-09-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,772,126 | 9,000 | 0.01 | 0.00 | 38,970 | 2015-09-07 | |
| 27 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 382,000 | 152,000 | 0.03 | 0.01 | 36,632 | 2015-09-07 | |
| 28 | 3339 | Lonking Holdings Limited:O | 281,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2015-09-07 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,242,117 | 2,500 | 0.02 | 0.00 | 30,550 | 2015-09-07 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 378,750 | 120,000 | 0.02 | 0.01 | 29,880 | 2015-09-07 | |
| 31 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 28,800 | 2015-09-07 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 1,251,250 | 100,000 | 0.00 | 0.00 | 28,500 | 2015-09-07 | |
| 33 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 51,200 | 3,000 | 0.01 | 0.00 | 27,750 | 2015-09-07 | |
| 34 | 0860 | Apollo Future Mobility Group Limited:O | 91,000 | 84,000 | 0.00 | 0.00 | 25,620 | 2015-09-07 | |
| 35 | 0080 | China New Economy Fund Limited:O | 2,800,000 | 100,000 | 0.45 | 0.02 | 25,500 | 2015-09-07 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 377,730 | 1,000 | 0.01 | 0.00 | 25,000 | 2015-09-07 | |
| 37 | 1227 | National Investments Fund Limited:O | 458,000 | 60,000 | 0.03 | 0.00 | 24,000 | 2015-09-07 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 80,050 | 20,000 | 0.01 | 0.00 | 21,800 | 2015-09-07 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 635,000 | 500 | 0.01 | 0.00 | 17,775 | 2015-09-07 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 404,566 | 500 | 0.01 | 0.00 | 17,000 | 2015-09-07 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 1,328,000 | 14,000 | 0.01 | 0.00 | 16,520 | 2015-09-07 | |
| 42 | 1299 | AIA Group Limited:O | 449,600 | 400 | 0.00 | 0.00 | 16,400 | 2015-09-07 | |
| 43 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 510,000 | 20,000 | 0.10 | 0.00 | 15,400 | 2015-09-07 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2015-09-07 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,000 | 1,000 | 0.00 | 0.00 | 12,220 | 2015-09-07 | |
| 46 | 0395 | Smartac International Holdings Limited:O | 288,000 | 40,000 | 0.01 | 0.00 | 11,600 | 2015-09-07 | |
| 47 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 72,088 | 1,000 | 0.09 | 0.00 | 6,410 | 2015-09-07 | |
| 48 | 3396 | Legend Holdings Corporation:H | 14,100 | 200 | 0.00 | 0.00 | 5,310 | 2015-09-07 | |
| 49 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,310,000 | 30,000 | 0.03 | 0.00 | 5,280 | 2015-09-07 | |
| 50 | 1833 | Intime Retail (Group) Company Limited:O | 200,000 | 500 | 0.01 | 0.00 | 3,900 | 2015-09-07 | |
| 51 | 0904 | China Green (Holdings) Limited:O | 2,536,500 | 18,000 | 0.04 | 0.00 | 2,520 | 2015-09-07 | |
| 52 | 0103 | Shougang Century Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,680 | 2015-09-07 | |
| 53 | 0582 | Shin Hwa World Limited:O | 766,000 | -3,500 | 0.00 | -0.00 | -714 | 2015-09-07 | |
| 54 | 1499 | OKG Technology Holdings Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -6,000 | 2015-09-07 | |
| 55 | 0449 | Chigo Holding Limited:O | 474,000 | -50,000 | 0.01 | -0.00 | -6,200 | 2015-09-07 | |
| 56 | 1884 | eprint Group Limited:O | 8,844,000 | -8,000 | 1.61 | -0.00 | -8,240 | 2015-09-07 | |
| 57 | 1246 | Boill Healthcare Holdings Limited:O | 7,380,000 | -270,000 | 0.03 | -0.00 | -8,370 | 2015-09-07 | |
| 58 | 1368 | Xtep International Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -10,500 | 2015-09-07 | |
| 59 | 8135 | ZMFY Automobile Glass Services Limited:O | 605,000 | -20,000 | 0.09 | -0.00 | -11,200 | 2015-09-07 | |
| 60 | 0400 | Ingdan, Inc.:O | 93,000 | -2,000 | 0.01 | -0.00 | -13,320 | 2015-09-07 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -13,580 | 2015-09-07 | |
| 62 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 840,000 | -5,000 | 0.11 | -0.00 | -14,700 | 2015-09-07 | |
| 63 | 0665 | Haitong International Securities Group Limited:O | 2,172,033 | -4,000 | 0.04 | -0.00 | -15,280 | 2015-09-07 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 567,216 | -1,000 | 0.01 | -0.00 | -17,840 | 2015-09-07 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 152,500 | -1,000 | 0.01 | -0.00 | -18,880 | 2015-09-07 | |
| 66 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2015-09-07 | |
| 67 | 0397 | Minerva Group Holding Limited:O | 3,090,000 | -140,000 | 0.04 | -0.00 | -24,500 | 2015-09-07 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -25,000 | 2015-09-07 | |
| 69 | 1460 | ICO Group Limited:O | 1,544,000 | -8,000 | 0.15 | -0.00 | -25,280 | 2015-09-07 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 162,168 | -500 | 0.00 | -0.00 | -27,000 | 2015-09-07 | |
| 71 | 2100 | BAIOO Family Interactive Limited:O | 16,000 | -62,000 | 0.00 | -0.00 | -27,280 | 2015-09-07 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,334,682 | -6,000 | 0.00 | -0.00 | -30,360 | 2015-09-07 | |
| 73 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 485,000 | -25,000 | 0.03 | -0.00 | -32,500 | 2015-09-07 | |
| 74 | 0736 | China Properties Investment Holdings Limited:O | 244,888 | -216,000 | 0.01 | -0.01 | -37,368 | 2015-09-07 | |
| 75 | 1636 | China Metal Resources Utilization Limited:O | 180,000 | -16,000 | 0.01 | -0.00 | -37,600 | 2015-09-07 | |
| 76 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 656,000 | -32,000 | 0.02 | -0.00 | -39,040 | 2015-09-07 | |
| 77 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -49,000 | 0.00 | -0.00 | -40,670 | 2015-09-07 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,160 | -2,000 | 0.00 | -0.00 | -43,300 | 2015-09-07 | |
| 79 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,010,000 | -60,000 | 0.09 | -0.00 | -49,200 | 2015-09-07 | |
| 80 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,920,000 | -70,000 | 0.07 | -0.00 | -64,400 | 2015-09-07 | |
| 81 | 1776 | GF Securities Co., Ltd.:H | 96,910 | -5,000 | 0.01 | -0.00 | -67,900 | 2015-09-07 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 46,300 | -500 | 0.00 | -0.00 | -68,650 | 2015-09-07 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,064 | -1,000 | 0.00 | -0.00 | -93,850 | 2015-09-07 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,023 | -800 | 0.02 | -0.00 | -140,080 | 2015-09-07 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | -10,000 | 0.00 | -0.00 | -153,200 | 2015-09-07 | |
| 86 | 1766 | CRRC Corporation Limited:H | 1,327,150 | -20,000 | 0.03 | -0.00 | -173,000 | 2015-09-07 | |
| 87 | 1019 | Convoy Global Holdings Limited:O | 40,899,130 | -432,000 | 1.66 | -0.02 | -196,560 | 2015-09-07 | |
| 88 | 0209 | Winshine Science Company Limited:O | 732,000 | -200,000 | 0.03 | -0.01 | -232,000 | 2015-09-07 | |
| 89 | 0755 | DevGreat Group Limited:O | 35,000 | -1,850,000 | 0.00 | -0.01 | -240,500 | 2015-09-07 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 252,220 | -3,000 | 0.01 | -0.00 | -303,000 | 2015-09-07 | |
| 91 | 1196 | Realord Group Holdings Limited:O | 3,300,000 | -150,000 | 0.29 | -0.01 | -319,500 | 2015-09-07 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 1,994,000 | -65,000 | 0.08 | -0.00 | -321,100 | 2015-09-07 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 454,000 | -151,000 | 0.01 | -0.00 | -356,360 | 2015-09-07 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 191,640 | -20,000 | 0.01 | -0.00 | -418,000 | 2015-09-07 | |
| 95 | 0705 | Ding He Mining Holdings Limited:O | 9,228,000 | -4,800,000 | 0.25 | -0.13 | -619,200 | 2015-09-07 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 92,500 | -100,000 | 0.00 | -0.00 | -997,000 | 2015-09-07 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 840,000 | -288,000 | 0.02 | -0.01 | -2,689,920 | 2015-09-07 |
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