CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 8059 | Glory Flame Holdings Limited:O | 3,855,000 | 450,000 | 0.62 | 0.07 | 877,500 | 2015-09-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 981,627 | 4,200 | 0.01 | 0.00 | 543,480 | 2015-09-08 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 70,000 | 54,000 | 0.03 | 0.02 | 263,520 | 2015-09-08 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | 9,000 | 0.00 | 0.00 | 213,750 | 2015-09-08 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,364,682 | 30,000 | 0.00 | 0.00 | 156,300 | 2015-09-08 | |
| 6 | 8083 | Youzan Technology Limited:O | 3,204,000 | 300,000 | 0.06 | 0.01 | 138,000 | 2015-09-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 312,028 | 1,000 | 0.00 | 0.00 | 91,700 | 2015-09-08 | |
| 8 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,640,000 | 80,000 | 0.07 | 0.00 | 69,600 | 2015-09-08 | |
| 9 | 8037 | China Biotech Services Holdings Limited:O | 932,000 | 380,000 | 0.37 | 0.15 | 68,400 | 2015-09-08 | |
| 10 | 1683 | Hope Life International Holdings Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 67,200 | 2015-09-08 | |
| 11 | 8150 | Seamless Green China (Holdings) Limited:O | 112,007,715 | 410,000 | 10.55 | 0.04 | 62,730 | 2015-09-08 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 5,130,182 | 20,000 | 0.05 | 0.00 | 59,600 | 2015-09-08 | |
| 13 | 2211 | Universal Health International Group Holding Limited:O | 197,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2015-09-08 | |
| 14 | 0327 | PAX Global Technology Limited:O | 191,076 | 7,000 | 0.02 | 0.00 | 50,750 | 2015-09-08 | |
| 15 | 0299 | Glory Sun Land Group Limited:O | 1,010,000 | 20,000 | 0.08 | 0.00 | 42,200 | 2015-09-08 | |
| 16 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 55,200 | 4,000 | 0.01 | 0.00 | 37,960 | 2015-09-08 | |
| 17 | 0640 | Infinity Development Holdings Company Limited:O | 1,032,000 | 32,000 | 0.16 | 0.00 | 36,800 | 2015-09-08 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 689,000 | 16,000 | 0.02 | 0.00 | 34,240 | 2015-09-08 | |
| 19 | 8081 | Hang Tai Yue Group Holdings Limited:O | 29,502,000 | 378,000 | 0.52 | 0.01 | 32,886 | 2015-09-08 | |
| 20 | 0628 | Tong Tong AI Social Group Limited:O | 448,248 | 20,000 | 0.07 | 0.00 | 31,000 | 2015-09-08 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 7,418,921 | 8,000 | 0.01 | 0.00 | 27,040 | 2015-09-08 | |
| 22 | 0471 | Silkwave Inc:O | 485,500 | 160,000 | 0.01 | 0.00 | 21,440 | 2015-09-08 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,530,000 | 6,000 | 0.07 | 0.00 | 16,140 | 2015-09-08 | |
| 24 | 0400 | Ingdan, Inc.:O | 95,000 | 2,000 | 0.01 | 0.00 | 14,300 | 2015-09-08 | |
| 25 | 8020 | Unitas Holdings Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2015-09-08 | |
| 26 | 8121 | Guoen Holdings Limited:O | 1,100,000 | 30,000 | 0.07 | 0.00 | 9,900 | 2015-09-08 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,774,126 | 2,000 | 0.01 | 0.00 | 8,960 | 2015-09-08 | |
| 28 | 1019 | Convoy Global Holdings Limited:O | 40,917,130 | 18,000 | 1.66 | 0.00 | 8,640 | 2015-09-08 | |
| 29 | 1246 | Boill Healthcare Holdings Limited:O | 7,680,000 | 300,000 | 0.03 | 0.00 | 8,400 | 2015-09-08 | |
| 30 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,680 | 2015-09-08 | |
| 31 | 8027 | KPM Holding Limited:O | 110,000 | 5,000 | 0.03 | 0.00 | 5,500 | 2015-09-08 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 259,888 | 15,000 | 0.01 | 0.00 | 2,565 | 2015-09-08 | |
| 33 | 1358 | PW Medtech Group Limited:O | 259,000 | 1,000 | 0.02 | 0.00 | 1,570 | 2015-09-08 | |
| 34 | 0103 | Shougang Century Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,800 | 2015-09-08 | |
| 35 | 8135 | ZMFY Automobile Glass Services Limited:O | 600,000 | -5,000 | 0.09 | -0.00 | -2,900 | 2015-09-08 | |
| 36 | 0439 | KuangChi Science Limited:O | 2,254,000 | -2,000 | 0.05 | -0.00 | -3,560 | 2015-09-08 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 148,000 | -8,000 | 0.01 | -0.00 | -5,280 | 2015-09-08 | |
| 38 | 1499 | OKG Technology Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -6,400 | 2015-09-08 | |
| 39 | 0153 | China Saite Group Company Limited:O | 260,000 | -8,000 | 0.01 | -0.00 | -7,120 | 2015-09-08 | |
| 40 | 8132 | Century Energy International Holdings Limited:O | 3,040,000 | -40,000 | 0.03 | -0.00 | -7,320 | 2015-09-08 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 87,600 | -600 | 0.01 | -0.00 | -8,880 | 2015-09-08 | |
| 42 | 0860 | Apollo Future Mobility Group Limited:O | 55,000 | -36,000 | 0.00 | -0.00 | -11,160 | 2015-09-08 | |
| 43 | 0395 | Smartac International Holdings Limited:O | 248,000 | -40,000 | 0.01 | -0.00 | -12,000 | 2015-09-08 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 1,314,000 | -14,000 | 0.01 | -0.00 | -17,220 | 2015-09-08 | |
| 45 | 3333 | China Evergrande Group:O | 2,347,000 | -4,000 | 0.02 | -0.00 | -19,240 | 2015-09-08 | |
| 46 | 0279 | Arta TechFin Corporation Limited:O | 560,000 | -40,000 | 0.01 | -0.00 | -19,800 | 2015-09-08 | |
| 47 | 1091 | South Manganese Investment Limited:O | 79,197 | -37,000 | 0.00 | -0.00 | -24,420 | 2015-09-08 | |
| 48 | 1227 | National Investments Fund Limited:O | 398,000 | -60,000 | 0.02 | -0.00 | -25,200 | 2015-09-08 | |
| 49 | 6133 | Vital Innovations Holdings Limited:O | 400,000 | -20,000 | 0.05 | -0.00 | -25,200 | 2015-09-08 | |
| 50 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,110,000 | -200,000 | 0.03 | -0.01 | -31,800 | 2015-09-08 | |
| 51 | 3339 | Lonking Holdings Limited:O | 251,000 | -30,000 | 0.01 | -0.00 | -31,800 | 2015-09-08 | |
| 52 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 4,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2015-09-08 | |
| 53 | 1027 | China Jicheng Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -32,850 | 2015-09-08 | |
| 54 | 1185 | China Energine International (Holdings) Limited:O | 92,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2015-09-08 | |
| 55 | 1884 | eprint Group Limited:O | 8,812,000 | -32,000 | 1.60 | -0.01 | -33,280 | 2015-09-08 | |
| 56 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 230,000 | -152,000 | 0.02 | -0.01 | -38,000 | 2015-09-08 | |
| 57 | 0397 | Minerva Group Holding Limited:O | 2,870,000 | -220,000 | 0.04 | -0.00 | -38,940 | 2015-09-08 | |
| 58 | 8021 | WLS HOLDINGS LIMITED (BM):O | 150,000 | -140,000 | 0.00 | -0.00 | -42,000 | 2015-09-08 | |
| 59 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2015-09-08 | |
| 60 | 0526 | Lisi Group (Holdings) Limited (BM):O | 162,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2015-09-08 | |
| 61 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -56,400 | 2015-09-08 | |
| 62 | 1363 | CT Environmental Group Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -67,500 | 2015-09-08 | |
| 63 | 8250 | Du Du Holdings Limited (KY):O | 100,000 | -440,000 | 0.00 | -0.01 | -75,240 | 2015-09-08 | |
| 64 | 2308 | EVOC Intelligent Technology Company Limited:H | 16,000 | -80,000 | 0.01 | -0.03 | -99,200 | 2015-09-08 | |
| 65 | 1037 | Maxnerva Technology Services Limited:O | 186,000 | -56,000 | 0.04 | -0.01 | -106,400 | 2015-09-08 | |
| 66 | 2277 | XinKong Investment Stock Corporation Limited:O | 50,000 | -90,000 | 0.00 | -0.01 | -107,100 | 2015-09-08 | |
| 67 | 1928 | Sands China Ltd.:O | 164,000 | -4,000 | 0.00 | -0.00 | -110,000 | 2015-09-08 | |
| 68 | 0915 | Daohe Global Group Limited:O | 3,130,000 | -100,000 | 0.09 | -0.00 | -114,000 | 2015-09-08 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 463,000 | -40,000 | 0.01 | -0.00 | -120,000 | 2015-09-08 | |
| 70 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 128,000 | -376,000 | 0.01 | -0.02 | -203,040 | 2015-09-08 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 45,200 | -20,000 | 0.00 | -0.00 | -205,200 | 2015-09-08 | |
| 72 | 1378 | China Hongqiao Group Limited:O | 208,500 | -57,000 | 0.00 | -0.00 | -216,600 | 2015-09-08 | |
| 73 | 1208 | MMG Limited (HK):O | 1,452,000 | -152,000 | 0.03 | -0.00 | -243,200 | 2015-09-08 | |
| 74 | 1196 | Realord Group Holdings Limited:O | 3,180,000 | -120,000 | 0.28 | -0.01 | -254,400 | 2015-09-08 | |
| 75 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -200,000 | 0.00 | -0.00 | -364,000 | 2015-09-08 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 52,500 | -40,000 | 0.00 | -0.00 | -420,000 | 2015-09-08 | |
| 77 | 0207 | Joy City Property Limited:O | 330,000 | -384,000 | 0.00 | -0.00 | -426,240 | 2015-09-08 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | -37,000 | 0.00 | -0.00 | -521,700 | 2015-09-08 | |
| 79 | 0598 | SINOTRANS LIMITED:H | 38,000 | -150,000 | 0.00 | -0.01 | -552,000 | 2015-09-08 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,192,617 | -49,500 | 0.02 | -0.00 | -649,440 | 2015-09-08 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | -40,000 | 0.00 | -0.00 | -661,600 | 2015-09-08 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 152,000 | -142,000 | 0.01 | -0.01 | -671,660 | 2015-09-08 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 35,021 | -240,000 | 0.00 | -0.00 | -957,600 | 2015-09-08 | |
| 84 | 0442 | Domaine Power Holdings Limited:O | 3,150,111 | -128,000 | 3.94 | -0.16 | -992,000 | 2015-09-08 | |
| 85 | 2009 | BBMG Corporation:H | 52,000 | -194,000 | 0.00 | -0.02 | -995,220 | 2015-09-08 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -97,500 | 0.00 | -0.00 | -1,049,100 | 2015-09-08 | |
| 87 | 1299 | AIA Group Limited:O | 422,600 | -27,000 | 0.00 | -0.00 | -1,132,650 | 2015-09-08 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 1,447,000 | -547,000 | 0.06 | -0.02 | -2,920,980 | 2015-09-08 |
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