CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-09-09 to 2015-09-10
"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 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,408,000 | 4,280,000 | 0.21 | 0.20 | 2,182,800 | 2015-09-10 | |
| 2 | 1019 | Convoy Global Holdings Limited:O | 43,821,130 | 2,934,000 | 1.49 | -0.18 | 1,378,980 | 2015-09-10 | |
| 3 | 2005 | SSY Group Limited (KY):O | 8,087,537 | 403,537 | 0.29 | 0.03 | 891,817 | 2015-09-10 | |
| 4 | 0585 | Imagi International Holdings Limited:O | 27,085,000 | 3,656,000 | 0.27 | 0.04 | 464,312 | 2015-09-10 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 15,720,000 | 100,000 | 0.06 | 0.00 | 186,000 | 2015-09-10 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 149,700 | 2015-09-10 | |
| 7 | 0267 | CITIC Limited (HK):O | 547,000 | 10,000 | 0.00 | 0.00 | 141,600 | 2015-09-10 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 55,200 | 10,000 | 0.00 | 0.00 | 108,400 | 2015-09-10 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 47,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2015-09-10 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 34,027 | 8,000 | 0.00 | 0.00 | 91,840 | 2015-09-10 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,160 | 4,000 | 0.00 | 0.00 | 89,200 | 2015-09-10 | |
| 12 | 1246 | Boill Healthcare Holdings Limited:O | 13,840,000 | 3,140,000 | 0.06 | 0.01 | 78,500 | 2015-09-10 | |
| 13 | 1358 | PW Medtech Group Limited:O | 299,000 | 42,000 | 0.02 | 0.00 | 71,400 | 2015-09-10 | |
| 14 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 11,500 | 10,500 | 0.01 | 0.00 | 51,030 | 2015-09-10 | |
| 15 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,200,000 | 290,000 | 0.03 | 0.01 | 46,690 | 2015-09-10 | |
| 16 | 0085 | China Electronics Huada Technology Company Limited:O | 1,940,000 | 20,000 | 0.10 | 0.00 | 45,800 | 2015-09-10 | |
| 17 | 1299 | AIA Group Limited:O | 423,600 | 1,000 | 0.00 | 0.00 | 42,800 | 2015-09-10 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,526,000 | 10,000 | 0.06 | 0.00 | 41,700 | 2015-09-10 | |
| 19 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 39,960 | 2015-09-10 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 692,000 | 6,000 | 0.02 | 0.00 | 33,540 | 2015-09-10 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 7,429,921 | 9,000 | 0.01 | 0.00 | 31,410 | 2015-09-10 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,790,126 | 6,000 | 0.01 | 0.00 | 27,600 | 2015-09-10 | |
| 23 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 104,000 | 28,000 | 0.01 | 0.00 | 25,480 | 2015-09-10 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 612,800 | 2,000 | 0.02 | 0.00 | 23,680 | 2015-09-10 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 600,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2015-09-10 | |
| 26 | 0610 | WAI KEE HOLDINGS LIMITED:O | 298,000 | 8,000 | 0.04 | 0.00 | 19,040 | 2015-09-10 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,123 | 100 | 0.02 | 0.00 | 18,580 | 2015-09-10 | |
| 28 | 0974 | China Shun Ke Long Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,150 | 2015-09-10 | |
| 29 | 8238 | Winto Group (Holdings) Limited:O | 4,608,000 | 304,000 | 0.06 | 0.00 | 12,768 | 2015-09-10 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 563,170 | 10,000 | 0.00 | 0.00 | 12,400 | 2015-09-10 | |
| 31 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,018,500 | 11,000 | 0.10 | 0.00 | 10,230 | 2015-09-10 | |
| 32 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 241,200 | 48,000 | 0.01 | 0.00 | 6,720 | 2015-09-10 | |
| 33 | 0030 | YNBY International Limited:O | 13,104,000 | 20,000 | 0.66 | 0.00 | 4,680 | * | 2015-09-10 |
| 34 | 1884 | eprint Group Limited:O | 8,816,000 | 4,000 | 1.60 | 0.00 | 4,120 | 2015-09-10 | |
| 35 | 1456 | Guolian Minsheng Securities Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 4,050 | 2015-09-10 | |
| 36 | 8226 | KOALA Financial Group Limited:O | 60,016,000 | 8,000 | 7.21 | 0.00 | 3,320 | 2015-09-10 | |
| 37 | 2100 | BAIOO Family Interactive Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 1,820 | 2015-09-10 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 60,576 | -0 | 0.00 | 0.00 | -0 | 2015-09-10 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 146,000 | -2,000 | 0.01 | -0.00 | -1,340 | 2015-09-10 | |
| 40 | 0364 | Blockchain Group Company Limited:O | 8,186,850 | -40,000 | 0.05 | -0.00 | -2,040 | 2015-09-10 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 274,888 | -15,000 | 0.01 | -0.00 | -2,550 | 2015-09-10 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 87,400 | -200 | 0.01 | -0.00 | -3,184 | 2015-09-10 | |
| 43 | 1499 | OKG Technology Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -3,200 | 2015-09-10 | |
| 44 | 8028 | Timeless Resources Holdings Limited:O | 3,160,000 | -20,000 | 0.16 | -0.00 | -4,600 | 2015-09-10 | |
| 45 | 0122 | CROCODILE GARMENTS LIMITED:O | 66,000 | -5,000 | 0.01 | -0.00 | -5,300 | 2015-09-10 | |
| 46 | 8020 | Unitas Holdings Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2015-09-10 | |
| 47 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,010,000 | -12,000 | 0.09 | -0.00 | -10,080 | 2015-09-10 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -10,720 | 2015-09-10 | |
| 49 | 1302 | LifeTech Scientific Corporation:O | 296,000 | -10,000 | 0.01 | -0.00 | -10,800 | 2015-09-10 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -12,100 | 2015-09-10 | |
| 51 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,716,000 | -14,000 | 0.07 | -0.00 | -12,460 | 2015-09-10 | |
| 52 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,000 | -1,000 | 0.00 | -0.00 | -12,760 | 2015-09-10 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 959,427 | -100 | 0.01 | -0.00 | -12,860 | 2015-09-10 | |
| 54 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -13,120 | 2015-09-10 | |
| 55 | 0587 | Hua Han Health Industry Holdings Limited:O | 11,440,000 | -16,000 | 0.16 | -0.00 | -15,360 | 2015-09-10 | |
| 56 | 0400 | Ingdan, Inc.:O | 93,000 | -2,000 | 0.01 | -0.00 | -15,380 | 2015-09-10 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2015-09-10 | |
| 58 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 825,000 | -5,000 | 0.10 | -0.00 | -16,150 | 2015-09-10 | |
| 59 | 8150 | Seamless Green China (Holdings) Limited:O | 112,057,715 | -100,000 | 10.56 | -0.01 | -16,200 | 2015-09-10 | |
| 60 | 3393 | Wasion Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -16,280 | 2015-09-10 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,597,447 | -6,000 | 0.02 | -0.00 | -16,920 | 2015-09-10 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 690,000 | -4,000 | 0.01 | -0.00 | -17,640 | * | 2015-09-10 |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,936,000 | -6,000 | 0.01 | -0.00 | -18,420 | 2015-09-10 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 494,400 | -12,000 | 0.02 | -0.00 | -18,840 | * | 2015-09-10 |
| 65 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 7,800 | -400 | 0.00 | -0.00 | -19,760 | 2015-09-10 | |
| 66 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 143,000 | -2,000 | 0.02 | -0.00 | -19,920 | 2015-09-10 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,191,117 | -1,500 | 0.02 | -0.00 | -20,130 | 2015-09-10 | |
| 68 | 1308 | SITC International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,350 | 2015-09-10 | |
| 69 | 0471 | Silkwave Inc:O | 325,500 | -160,000 | 0.01 | -0.00 | -21,120 | 2015-09-10 | |
| 70 | 3339 | Lonking Holdings Limited:O | 231,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2015-09-10 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -26,550 | 2015-09-10 | |
| 72 | 8081 | Hang Tai Yue Group Holdings Limited:O | 29,142,000 | -360,000 | 0.51 | -0.01 | -28,440 | 2015-09-10 | |
| 73 | 8135 | ZMFY Automobile Glass Services Limited:O | 550,000 | -50,000 | 0.08 | -0.01 | -28,500 | 2015-09-10 | |
| 74 | 1142 | E&P Global Holdings Limited:O | 344,500 | -160,000 | 0.07 | -0.03 | -29,760 | 2015-09-10 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 910,000 | -2,000 | 0.04 | -0.00 | -31,400 | 2015-09-10 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 673,000 | -16,000 | 0.02 | -0.00 | -34,400 | 2015-09-10 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | -2,000 | 0.00 | -0.00 | -34,920 | 2015-09-10 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,524,000 | -16,000 | 0.07 | -0.00 | -44,640 | 2015-09-10 | |
| 79 | 1683 | Hope Life International Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -61,040 | 2015-09-10 | |
| 80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 138,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2015-09-10 | |
| 81 | 0588 | Beijing North Star Company Limited:H | 22,000 | -30,000 | 0.00 | -0.00 | -65,100 | 2015-09-10 | |
| 82 | 2010 | Real Nutriceutical Group Limited:O | 418,000 | -50,000 | 0.03 | -0.00 | -70,500 | 2015-09-10 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 191,200 | -16,000 | 0.03 | -0.00 | -77,440 | 2015-09-10 | |
| 84 | 0665 | Haitong International Securities Group Limited:O | 2,144,033 | -28,000 | 0.04 | -0.00 | -115,640 | 2015-09-10 | |
| 85 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 11,592,000 | -110,000 | 0.64 | -0.01 | -117,700 | 2015-09-10 | |
| 86 | 0299 | Glory Sun Land Group Limited:O | 956,000 | -60,000 | 0.07 | -0.00 | -130,200 | 2015-09-10 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -148,800 | 2015-09-10 | |
| 88 | 0745 | China National Culture Group Limited:O | 281,268,770 | -1,680,000 | 2.87 | -0.02 | -166,320 | 2015-09-10 | |
| 89 | 3323 | China National Building Material Company Limited:H | 444,000 | -72,000 | 0.02 | -0.00 | -351,360 | 2015-09-10 | |
| 90 | 0402 | Peace Map Holding Limited:O | 2,840,000 | -2,000,000 | 0.03 | -0.02 | -530,000 | 2015-09-10 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,261,682 | -104,000 | 0.00 | -0.00 | -557,440 | 2015-09-10 | |
| 92 | 1196 | Realord Group Holdings Limited:O | 2,540,000 | -210,000 | 0.22 | -0.02 | -562,800 | 2015-09-10 | |
| 93 | 0442 | Domaine Power Holdings Limited:O | 2,842,111 | -144,000 | 3.55 | -0.18 | -1,110,240 | 2015-09-10 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 396,500 | -53,500 | 0.00 | -0.00 | -1,310,750 | 2015-09-10 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 1,020,424 | -24,000 | 0.01 | -0.00 | -1,459,200 | 2015-09-10 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 640,000 | -200,000 | 0.01 | -0.00 | -1,880,000 | 2015-09-10 |
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