CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-11-11 to 2015-11-12
"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 | 0941 | China Mobile Limited (HK):O | 301,028 | 26,000 | 0.00 | 0.00 | 2,421,900 | 2015-11-12 | |
| 2 | 8087 | China 33 Media Group Limited:O | 44,460,000 | 5,600,000 | 0.77 | 0.10 | 1,187,200 | 2015-11-12 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 126,000 | 40,000 | 0.00 | 0.00 | 1,030,000 | 2015-11-12 | |
| 4 | 0381 | AOM International Group Company Limited:O | 9,840,000 | 7,060,000 | 0.28 | 0.20 | 854,260 | 2015-11-12 | |
| 5 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,780,000 | 4,600,000 | 0.03 | 0.03 | 832,600 | 2015-11-12 | |
| 6 | 0665 | Haitong International Securities Group Limited:O | 480,139 | 150,000 | 0.01 | 0.00 | 798,000 | 2015-11-12 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 430,500 | 30,000 | 0.00 | 0.00 | 756,000 | 2015-11-12 | |
| 8 | 1812 | Shandong Chenming Paper Holdings Limited:H | 158,000 | 150,000 | 0.04 | 0.04 | 741,000 | 2015-11-12 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,734,000 | 200,000 | 0.08 | 0.01 | 714,000 | 2015-11-12 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 261,848 | 2,800 | 0.02 | 0.00 | 598,640 | 2015-11-12 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 8,082,921 | 158,000 | 0.01 | 0.00 | 557,740 | 2015-11-12 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 262,000 | 200,000 | 0.01 | 0.01 | 544,000 | 2015-11-12 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 54,246 | 10,000 | 0.00 | 0.00 | 476,000 | 2015-11-12 | |
| 14 | 1028 | C.banner International Holdings Limited:O | 149,000 | 149,000 | 0.01 | 0.01 | 444,020 | 2015-11-12 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 5,630,482 | 123,000 | 0.05 | 0.00 | 402,210 | 2015-11-12 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,079 | 20,000 | 0.00 | 0.00 | 353,600 | 2015-11-12 | |
| 17 | 2211 | Universal Health International Group Holding Limited:O | 388,000 | 100,000 | 0.02 | 0.01 | 308,000 | 2015-11-12 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 178,177 | 50,000 | 0.01 | 0.00 | 257,000 | 2015-11-12 | |
| 19 | 1515 | China Resources Medical Holdings Company Limited:O | 137,000 | 21,000 | 0.02 | 0.00 | 243,180 | 2015-11-12 | |
| 20 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 190,000 | 50,000 | 0.02 | 0.01 | 239,500 | 2015-11-12 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 243,000 | 5,000 | 0.03 | 0.00 | 231,000 | 2015-11-12 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 916,500 | 100,000 | 0.04 | 0.00 | 226,000 | 2015-11-12 | |
| 23 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 5,686,000 | 100,000 | 0.13 | 0.00 | 186,000 | 2015-11-12 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 675,000 | 4,000 | 0.01 | 0.00 | 181,400 | 2015-11-12 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,818 | 5,000 | 0.00 | 0.00 | 181,250 | 2015-11-12 | |
| 26 | 0787 | Global Brands Group Holding Limited:O | 302,000 | 100,000 | 0.00 | 0.00 | 165,000 | 2015-11-12 | |
| 27 | 1358 | PW Medtech Group Limited:O | 558,000 | 79,000 | 0.03 | 0.00 | 140,620 | 2015-11-12 | |
| 28 | 0522 | ASMPT Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 131,200 | 2015-11-12 | |
| 29 | 1866 | CHINA XLX FERTILISER LTD.:O | 206,000 | 38,000 | 0.02 | 0.00 | 125,400 | 2015-11-12 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 62,000 | 19,000 | 0.00 | 0.00 | 123,500 | 2015-11-12 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 188,648 | 30,000 | 0.02 | 0.00 | 114,300 | 2015-11-12 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 444,000 | 10,000 | 0.01 | 0.00 | 104,200 | 2015-11-12 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,064 | 1,000 | 0.00 | 0.00 | 101,200 | 2015-11-12 | |
| 34 | 1452 | Denox Environmental & Technology Holdings Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 95,200 | 2015-11-12 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,418,542 | 15,000 | 0.00 | 0.00 | 84,000 | 2015-11-12 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 76,000 | 2015-11-12 | |
| 37 | 0559 | DeTai New Energy Group Limited:O | 12,130,000 | 250,000 | 0.27 | 0.01 | 70,000 | 2015-11-12 | |
| 38 | 0705 | Ding He Mining Holdings Limited:O | 2,232,000 | 540,000 | 0.06 | 0.01 | 67,500 | 2015-11-12 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,316,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2015-11-12 | |
| 40 | 1299 | AIA Group Limited:O | 420,600 | 1,200 | 0.00 | 0.00 | 58,140 | 2015-11-12 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,160 | 2,000 | 0.00 | 0.00 | 52,100 | 2015-11-12 | |
| 42 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2015-11-12 | |
| 43 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 56,000 | 40,000 | 0.01 | 0.01 | 46,000 | 2015-11-12 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 97,500 | 4,000 | 0.00 | 0.00 | 45,200 | 2015-11-12 | |
| 45 | 1833 | Intime Retail (Group) Company Limited:O | 195,500 | 5,000 | 0.01 | 0.00 | 43,200 | 2015-11-12 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 770,000 | 10,000 | 0.01 | 0.00 | 41,400 | 2015-11-12 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 44,000 | 4,000 | 0.01 | 0.00 | 34,760 | 2015-11-12 | |
| 48 | 1829 | China Machinery Engineering Corporation:H | 30,000 | 5,000 | 0.00 | 0.00 | 34,400 | 2015-11-12 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 744,203 | 10,000 | 0.00 | 0.00 | 29,400 | 2015-11-12 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 237,000 | 1,000 | 0.01 | 0.00 | 25,850 | 2015-11-12 | |
| 51 | 0509 | Century Sunshine Group Holdings Limited:O | 165,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2015-11-12 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 176,000 | 8,000 | 0.01 | 0.00 | 24,080 | 2015-11-12 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 35,743 | 500 | 0.00 | 0.00 | 23,675 | 2015-11-12 | |
| 54 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 95,000 | 45,000 | 0.09 | 0.04 | 19,800 | 2015-11-12 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2015-11-12 | |
| 56 | 0883 | CNOOC LIMITED:O | 644,000 | 2,000 | 0.00 | 0.00 | 17,360 | 2015-11-12 | |
| 57 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,520,000 | 4,000 | 0.06 | 0.00 | 17,120 | 2015-11-12 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,121,000 | 19,000 | 0.01 | 0.00 | 16,720 | 2015-11-12 | |
| 59 | 0500 | Frontier Services Group Limited:O | 11,941 | 9,000 | 0.00 | 0.00 | 16,470 | 2015-11-12 | |
| 60 | 0419 | Hony Media Group:O | 1,306,875 | 20,000 | 0.02 | 0.00 | 14,200 | 2015-11-12 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 1,406,000 | 2,000 | 0.06 | 0.00 | 13,020 | 2015-11-12 | |
| 62 | 2330 | China Uptown Group Company Limited:O | 992,000 | 20,000 | 0.07 | 0.00 | 8,000 | 2015-11-12 | |
| 63 | 8101 | EJE (Hong Kong) Holdings Limited:O | 2,136,000 | 80,000 | 0.09 | 0.00 | 6,480 | 2015-11-12 | |
| 64 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 658,000 | 22,000 | 0.01 | 0.00 | 5,940 | 2015-11-12 | |
| 65 | 1826 | FDB Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 5,900 | 2015-11-12 | |
| 66 | 6133 | Vital Innovations Holdings Limited:O | 258,000 | -1,000 | 0.03 | -0.00 | -1,250 | 2015-11-12 | |
| 67 | 1246 | Boill Healthcare Holdings Limited:O | 26,490,000 | -200,000 | 0.11 | -0.00 | -3,800 | 2015-11-12 | |
| 68 | 1310 | HKBN Ltd.:O | 0 | -500 | 0.00 | -0.00 | -4,800 | 2015-11-12 | |
| 69 | 0612 | Carmen Century Investment Limited (KY):O | 632,000 | -8,000 | 0.06 | -0.00 | -4,960 | 2015-11-12 | |
| 70 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 10,000 | -10,000 | 0.00 | -0.00 | -5,000 | 2015-11-12 | |
| 71 | 1037 | Maxnerva Technology Services Limited:O | 194,000 | -2,000 | 0.03 | -0.00 | -6,960 | 2015-11-12 | |
| 72 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -7,250 | 2015-11-12 | |
| 73 | 8090 | China Assurance Finance Group Limited:O | 2,414,000 | -8,000 | 0.14 | -0.00 | -8,240 | 2015-11-12 | |
| 74 | 2669 | China Overseas Property Holdings Limited:O | 35,053 | -5,000 | 0.00 | -0.00 | -8,650 | 2015-11-12 | |
| 75 | 0841 | Asia Cassava Resources Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2015-11-12 | |
| 76 | 3889 | Global Corn Group Limited:O | 84,000 | -46,000 | 0.01 | -0.00 | -14,260 | 2015-11-12 | |
| 77 | 0183 | Winfull Group Holdings Limited:O | 456,000 | -104,000 | 0.02 | -0.00 | -19,448 | 2015-11-12 | |
| 78 | 0261 | GBA Holdings Limited:O | 15,600,000 | -1,040,000 | 0.02 | -0.00 | -19,760 | 2015-11-12 | |
| 79 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 65,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2015-11-12 | |
| 80 | 0196 | Honghua Group Limited:O | 780,000 | -36,000 | 0.02 | -0.00 | -20,520 | 2015-11-12 | |
| 81 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,048,000 | -20,000 | 0.05 | -0.00 | -22,600 | 2015-11-12 | |
| 82 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 841,200 | -2,800 | 2.40 | -0.01 | -22,680 | 2015-11-12 | |
| 83 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -24,150 | 2015-11-12 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 308,000 | -4,000 | 0.00 | -0.00 | -24,800 | 2015-11-12 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2015-11-12 | |
| 86 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,300 | 2015-11-12 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 1,426,000 | -25,000 | 0.01 | -0.00 | -36,750 | 2015-11-12 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,230,000 | -6,000 | 0.02 | -0.00 | -36,840 | 2015-11-12 | |
| 89 | 8075 | Media Asia Group Holdings Limited:O | 300 | -56,000 | 0.00 | -0.00 | -38,080 | 2015-11-12 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -2,000 | 0.00 | -0.00 | -38,880 | 2015-11-12 | |
| 91 | 1776 | GF Securities Co., Ltd.:H | 84,700 | -2,800 | 0.00 | -0.00 | -50,120 | 2015-11-12 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 637,170 | -40,000 | 0.01 | -0.00 | -54,000 | 2015-11-12 | |
| 93 | 1508 | China Reinsurance (Group) Corporation:H | 246,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2015-11-12 | |
| 94 | 8150 | Seamless Green China (Holdings) Limited:O | 216,967,715 | -320,000 | 17.03 | -0.03 | -60,480 | 2015-11-12 | |
| 95 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | -75,000 | 0.00 | -0.01 | -82,500 | 2015-11-12 | |
| 96 | 8083 | Youzan Technology Limited:O | 2,076,000 | -204,000 | 0.04 | -0.00 | -97,920 | 2015-11-12 | |
| 97 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 296,000 | -100,000 | 0.00 | -0.00 | -109,000 | 2015-11-12 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2015-11-12 | |
| 99 | 1616 | A Metaverse Company:O | 50,000 | -50,000 | 0.01 | -0.01 | -132,000 | 2015-11-12 | |
| 100 | 0928 | King International Investment Limited (KY):O | 4,000 | -76,000 | 0.00 | -0.00 | -138,320 | 2015-11-12 | |
| 101 | 1019 | Convoy Global Holdings Limited:O | 47,840,201 | -366,000 | 0.32 | -0.00 | -181,170 | 2015-11-12 | |
| 102 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 130,500 | -21,000 | 0.10 | -0.02 | -278,880 | 2015-11-12 | |
| 103 | 1456 | Guolian Minsheng Securities Company Limited:H | 109,000 | -60,000 | 0.02 | -0.01 | -325,200 | 2015-11-12 | |
| 104 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 239,161 | -246,000 | 0.00 | -0.00 | -430,500 | 2015-11-12 | |
| 105 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 111,700 | -47,150 | 0.03 | -0.01 | -539,396 | 2015-11-12 | |
| 106 | 0699 | CAR Inc.:O | 45,605 | -47,000 | 0.00 | -0.00 | -658,940 | 2015-11-12 | |
| 107 | 1808 | Enterprise Development Holdings Limited (KY):O | 60,000 | -5,600,000 | 0.00 | -0.19 | -800,800 | 2015-11-12 | |
| 108 | 0933 | Viva Goods Company Limited:O | 1,164,400 | -1,432,000 | 0.01 | -0.02 | -1,102,640 | 2015-11-12 | |
| 109 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -1,820,000 | 0.00 | -0.34 | -1,128,400 | 2015-11-12 | |
| 110 | 0439 | KuangChi Science Limited:O | 5,455,000 | -542,000 | 0.10 | -0.01 | -1,934,940 | 2015-11-12 |
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