CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-08-03 to 2015-08-04
"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 | 8006 | Sino Splendid Holdings Limited:O | 25,020,000 | 25,000,000 | 3.89 | 3.89 | 52,000,000 | 2015-08-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 731,500 | 363,000 | 0.01 | -0.00 | 16,026,450 | 2015-08-04 | |
| 3 | 0370 | Hong Kong Robotics Group Holding Limited:O | 38,570,000 | 8,260,000 | 0.73 | 0.16 | 1,693,300 | 2015-08-04 | |
| 4 | 1225 | Lerado Financial Group Company Limited:O | 152,315,540 | 3,000,000 | 15.87 | 0.31 | 1,440,000 | 2015-08-04 | |
| 5 | 0442 | Domaine Power Holdings Limited:O | 6,225,111 | 86,000 | 7.78 | 0.11 | 804,100 | 2015-08-04 | |
| 6 | 0648 | SoftMedx Healthcare Limited:O | 4,628,000 | 4,025,000 | 0.21 | 0.18 | 792,925 | 2015-08-04 | |
| 7 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 63,048,000 | 520,000 | 3.38 | 0.03 | 462,800 | 2015-08-04 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 568,000 | 100,000 | 0.01 | 0.00 | 400,000 | 2015-08-04 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 4,747,182 | 100,000 | 0.04 | 0.00 | 338,000 | 2015-08-04 | |
| 10 | 0009 | KEYNE LTD:O | 522,000 | 204,000 | 0.03 | 0.01 | 316,200 | 2015-08-04 | |
| 11 | 1019 | Convoy Global Holdings Limited:O | 36,812,989 | 420,000 | 1.50 | 0.02 | 315,000 | 2015-08-04 | |
| 12 | 0941 | China Mobile Limited (HK):O | 276,028 | 3,000 | 0.00 | 0.00 | 298,350 | 2015-08-04 | |
| 13 | 8109 | Kirin Group Holdings Limited:O | 3,290,000 | 900,000 | 0.14 | 0.04 | 256,500 | 2015-08-04 | |
| 14 | 8150 | Seamless Green China (Holdings) Limited:O | 96,707,715 | 1,000,000 | 9.11 | 0.09 | 203,000 | 2015-08-04 | |
| 15 | 1011 | China NT Pharma Group Company Limited:O | 112,000 | 90,000 | 0.01 | 0.01 | 173,700 | 2015-08-04 | |
| 16 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 3,160,000 | 140,000 | 0.08 | 0.00 | 133,000 | 2015-08-04 | |
| 17 | 1236 | National Agricultural Holdings Limited:O | 590,992,215 | 38,000 | 28.10 | 0.00 | 133,000 | 2015-08-04 | |
| 18 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,240,000 | 88,000 | 0.39 | 0.03 | 124,080 | 2015-08-04 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 233,220 | 1,000 | 0.01 | 0.00 | 114,300 | 2015-08-04 | |
| 20 | 1051 | G-Resources Group Limited:O | 689,400 | 450,000 | 0.00 | 0.00 | 105,300 | 2015-08-04 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 214,894 | 8,000 | 0.01 | 0.00 | 103,040 | 2015-08-04 | |
| 22 | 6823 | HKT Limited (KY):O | 27,867 | 10,000 | 0.00 | 0.00 | 93,100 | 2015-08-04 | |
| 23 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 44,171 | 4,000 | 0.06 | 0.01 | 82,000 | 2015-08-04 | |
| 24 | 0474 | Aceso Life Science Group Limited:O | 288,000 | 102,000 | 0.01 | 0.00 | 76,500 | 2015-08-04 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 270,500 | 2,000 | 0.00 | 0.00 | 62,300 | 2015-08-04 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 1,000 | 0.00 | 0.00 | 48,200 | 2015-08-04 | |
| 27 | 8009 | Chinese Energy Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 45,900 | 2015-08-04 | |
| 28 | 1025 | WUMART STORES, INC.:H | 23,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2015-08-04 | |
| 29 | 1363 | CT Environmental Group Limited:O | 64,000 | 16,000 | 0.00 | 0.00 | 43,520 | 2015-08-04 | |
| 30 | 0524 | Great Wall Terroir Holdings Limited:O | 330,000 | 50,000 | 0.05 | 0.01 | 43,500 | 2015-08-04 | |
| 31 | 2886 | Binhai Investment Company Limited:O | 88,000 | 12,000 | 0.01 | 0.00 | 40,200 | 2015-08-04 | |
| 32 | 2268 | Youyuan International Holdings Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2015-08-04 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 888,827 | 200 | 0.01 | 0.00 | 28,600 | 2015-08-04 | |
| 34 | 0883 | CNOOC LIMITED:O | 708,000 | 3,000 | 0.00 | 0.00 | 28,290 | 2015-08-04 | |
| 35 | 0610 | WAI KEE HOLDINGS LIMITED:O | 196,000 | 10,000 | 0.02 | 0.00 | 25,700 | 2015-08-04 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 2,780,000 | 10,000 | 0.04 | 0.00 | 25,500 | 2015-08-04 | |
| 37 | 6128 | Graphex Group Limited:O | 266,000 | 16,000 | 0.06 | 0.00 | 25,440 | 2015-08-04 | |
| 38 | 0362 | China Zenith Chemical Group Limited:O | 965,000 | 30,000 | 0.04 | 0.00 | 24,300 | 2015-08-04 | |
| 39 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 45,200 | 2,000 | 0.01 | 0.00 | 23,560 | 2015-08-04 | |
| 40 | 2193 | MAN KING HOLDINGS LIMITED:O | 964,000 | 24,000 | 0.23 | 0.01 | 23,280 | 2015-08-04 | |
| 41 | 0008 | PCCW LIMITED:O | 23,227 | 5,000 | 0.00 | 0.00 | 23,000 | 2015-08-04 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,025,000 | 6,000 | 0.02 | 0.00 | 20,940 | 2015-08-04 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 216,443 | 100 | 0.02 | 0.00 | 20,760 | 2015-08-04 | |
| 44 | 8228 | National Arts Group Holdings Limited:O | 300,000 | 60,000 | 0.01 | 0.00 | 19,800 | 2015-08-04 | |
| 45 | 1766 | CRRC Corporation Limited:H | 1,430,150 | 2,000 | 0.03 | 0.00 | 18,780 | 2015-08-04 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 2,000 | 0.00 | 0.00 | 16,920 | 2015-08-04 | |
| 47 | 1168 | Z Fin Limited:O | 482,500 | 20,000 | 0.01 | 0.00 | 16,800 | 2015-08-04 | |
| 48 | 1246 | Boill Healthcare Holdings Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2015-08-04 | |
| 49 | 2623 | Add New Energy Investment Holdings Group Limited:O | 10,314,000 | 50,000 | 0.23 | 0.00 | 13,500 | 2015-08-04 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | 500 | 0.00 | 0.00 | 12,825 | 2015-08-04 | |
| 51 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 350,000 | 10,000 | 0.07 | 0.00 | 12,000 | 2015-08-04 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 208,500 | 2,000 | 0.00 | 0.00 | 11,200 | 2015-08-04 | |
| 53 | 3333 | China Evergrande Group:O | 2,232,000 | 2,000 | 0.01 | 0.00 | 9,780 | 2015-08-04 | |
| 54 | 0091 | Golden Century International Holdings Group Limited:O | 163,750 | 50,000 | 0.00 | 0.00 | 9,400 | 2015-08-04 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 334,191 | 1,000 | 0.00 | 0.00 | 9,240 | 2015-08-04 | |
| 56 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 16,000 | 4,000 | 0.03 | 0.01 | 8,360 | 2015-08-04 | |
| 57 | 0559 | DeTai New Energy Group Limited:O | 19,380,000 | 10,000 | 0.43 | 0.00 | 3,950 | 2015-08-04 | |
| 58 | 6886 | Huatai Securities Co., Ltd.:H | 92,200 | 200 | 0.01 | 0.00 | 3,184 | 2015-08-04 | |
| 59 | 0904 | China Green (Holdings) Limited:O | 3,430,500 | -12,000 | 0.06 | -0.00 | -2,052 | 2015-08-04 | |
| 60 | 0061 | Green Leader Holdings Group Limited:O | 4,900,000 | -20,000 | 0.03 | -0.00 | -2,320 | 2015-08-04 | |
| 61 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,552,000 | -40,000 | 0.03 | -0.00 | -4,480 | 2015-08-04 | |
| 62 | 3883 | China Aoyuan Group Limited:O | 3,158 | -5,000 | 0.00 | -0.00 | -7,200 | 2015-08-04 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 6,975,921 | -3,000 | 0.01 | -0.00 | -12,660 | 2015-08-04 | |
| 64 | 1928 | Sands China Ltd.:O | 164,400 | -400 | 0.00 | -0.00 | -13,520 | 2015-08-04 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 2,250,500 | -30,000 | 0.02 | -0.00 | -13,800 | 2015-08-04 | |
| 66 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 63,500 | -1,000 | 0.01 | -0.00 | -14,120 | 2015-08-04 | |
| 67 | 0033 | International Genius Company:O | 1,296,000 | -120,000 | 0.02 | -0.00 | -16,800 | 2015-08-04 | |
| 68 | 0397 | Minerva Group Holding Limited:O | 4,010,000 | -100,000 | 0.05 | -0.00 | -17,500 | 2015-08-04 | |
| 69 | 0547 | Digital Domain Holdings Limited:O | 1,240,000 | -40,000 | 0.01 | -0.00 | -17,800 | 2015-08-04 | |
| 70 | 1102 | Enviro Energy International Holdings Limited:O | 568,000 | -80,000 | 0.01 | -0.00 | -20,800 | 2015-08-04 | |
| 71 | 1282 | Renze Harvest International Limited:O | 268,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2015-08-04 | |
| 72 | 1613 | Synertone Communication Corporation:O | 2,632,000 | -104,000 | 0.04 | -0.00 | -21,528 | 2015-08-04 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -23,680 | 2015-08-04 | |
| 74 | 6863 | China Huishan Dairy Holdings Company Limited:O | 316,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2015-08-04 | |
| 75 | 0607 | Fullshare Holdings Limited:O | 190,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2015-08-04 | |
| 76 | 1415 | Cowell e Holdings Inc.:O | 1,000 | -5,000 | 0.00 | -0.00 | -25,650 | 2015-08-04 | |
| 77 | 8198 | Crypto Flow Technology Limited:O | 32,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-08-04 | |
| 78 | 2080 | AUX International Holdings Limited:O | 280,000 | -14,000 | 0.09 | -0.00 | -35,840 | 2015-08-04 | |
| 79 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2015-08-04 | |
| 80 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2015-08-04 | |
| 81 | 2308 | EVOC Intelligent Technology Company Limited:H | 12,000 | -32,000 | 0.00 | -0.01 | -52,800 | 2015-08-04 | |
| 82 | 0122 | CROCODILE GARMENTS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.01 | -67,200 | 2015-08-04 | |
| 83 | 1027 | China Jicheng Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -94,000 | 2015-08-04 | |
| 84 | 2211 | Universal Health International Group Holding Limited:O | 258,000 | -30,000 | 0.01 | -0.00 | -96,600 | 2015-08-04 | |
| 85 | 3623 | China Success Finance Group Holdings Limited:O | 66,000 | -20,000 | 0.01 | -0.00 | -110,600 | 2015-08-04 | |
| 86 | 1020 | Cybernaut International Holdings Company Limited:O | 95,428,000 | -356,000 | 4.66 | -0.02 | -126,380 | 2015-08-04 | |
| 87 | 1106 | Ming Lam Holdings Limited:O | 170,000 | -60,000 | 0.06 | -0.02 | -127,800 | 2015-08-04 | |
| 88 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -134,000 | 2015-08-04 | |
| 89 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 700,000 | -135,000 | 0.04 | -0.01 | -157,950 | 2015-08-04 | |
| 90 | 8125 | China New Holdings Limited:O | 4,000 | -32,000 | 0.00 | -0.01 | -163,200 | 2015-08-04 | |
| 91 | 0299 | Glory Sun Land Group Limited:O | 898,000 | -58,000 | 0.07 | -0.00 | -165,300 | 2015-08-04 | |
| 92 | 0164 | China Baoli Technologies Holdings Limited:O | 1,475,000 | -500,000 | 0.02 | -0.01 | -182,500 | 2015-08-04 | |
| 93 | 2357 | AviChina Industry & Technology Company Limited:H | 1,415,000 | -32,000 | 0.06 | -0.00 | -202,560 | 2015-08-04 | |
| 94 | 2282 | MGM China Holdings Limited:O | 298,400 | -20,000 | 0.01 | -0.00 | -316,400 | 2015-08-04 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 225,000 | -20,000 | 0.01 | -0.00 | -695,000 | 2015-08-04 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 643,716 | -108,500 | 0.01 | -0.00 | -2,251,375 | 2015-08-04 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,767,382 | -430,000 | 0.00 | -0.00 | -2,721,900 | 2015-08-04 |
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