CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 25,800 | 18,000 | 0.00 | 0.00 | 590,400 | 2016-02-24 | |
| 2 | 0598 | SINOTRANS LIMITED:H | 188,000 | 150,000 | 0.01 | 0.01 | 468,000 | 2016-02-24 | |
| 3 | 0400 | Ingdan, Inc.:O | 114,000 | 26,000 | 0.01 | 0.00 | 237,900 | 2016-02-24 | |
| 4 | 3326 | Perfect Group International Holdings Limited:O | 64,389,000 | 102,000 | 14.31 | 0.02 | 214,200 | 2016-02-24 | |
| 5 | 8019 | Hao Wen Holdings Limited:O | 3,823,000 | 840,000 | 1.50 | 0.33 | 178,920 | 2016-02-24 | |
| 6 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 480,000 | 260,000 | 0.00 | 0.00 | 140,400 | 2016-02-24 | |
| 7 | 1003 | Huanxi Media Group Limited:O | 658,000 | 50,000 | 0.03 | 0.00 | 102,000 | 2016-02-24 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 34,400 | 700 | 0.00 | 0.00 | 91,770 | 2016-02-24 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 412,814,330 | 500,000 | 2.71 | 0.00 | 74,500 | 2016-02-24 | |
| 10 | 0055 | Neway Group Holdings Limited:O | 844,000 | 840,000 | 0.04 | 0.04 | 50,400 | 2016-02-24 | |
| 11 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 124,000 | 120,000 | 0.01 | 0.01 | 47,400 | 2016-02-24 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 239,850 | 5,000 | 0.05 | 0.00 | 45,850 | 2016-02-24 | |
| 13 | 0530 | Goldin Financial Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,360 | 2016-02-24 | |
| 14 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 346,400 | 12,800 | 0.14 | 0.00 | 32,896 | 2016-02-24 | |
| 15 | 8070 | Keen Ocean International Holding Limited:O | 25,000 | 25,000 | 0.01 | 0.01 | 31,500 | 2016-02-24 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 5,530,000 | 800,000 | 0.03 | 0.00 | 29,600 | 2016-02-24 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 36,743 | 500 | 0.00 | 0.00 | 21,500 | 2016-02-24 | |
| 18 | 0381 | AOM International Group Company Limited:O | 10,170,000 | 330,000 | 0.24 | 0.01 | 19,470 | 2016-02-24 | |
| 19 | 1019 | Convoy Global Holdings Limited:O | 50,834,201 | 60,000 | 0.34 | 0.00 | 19,200 | 2016-02-24 | |
| 20 | 0299 | Glory Sun Land Group Limited:O | 408,770,000 | 80,000 | 2.80 | 0.00 | 15,680 | 2016-02-24 | |
| 21 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 13,900 | 2016-02-24 | |
| 22 | 8046 | Heng Xin China Holdings Limited:O | 5,096,021 | 40,000 | 0.07 | 0.00 | 11,400 | 2016-02-24 | |
| 23 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,450,000 | 30,000 | 0.04 | 0.00 | 9,900 | 2016-02-24 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 350,053 | 10,000 | 0.01 | 0.00 | 8,900 | 2016-02-24 | |
| 25 | 0434 | Boyaa Interactive International Limited:O | 124,000 | 2,000 | 0.02 | 0.00 | 5,220 | 2016-02-24 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,060 | 2,000 | 0.01 | 0.00 | 4,500 | 2016-02-24 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 5,600 | 400 | 0.00 | 0.00 | 2,808 | 2016-02-24 | |
| 28 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,117,600 | -1,800 | 0.46 | -0.00 | -324 | 2016-02-24 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 820,000 | -5,000 | 0.00 | -0.00 | -1,900 | 2016-02-24 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 144,268 | -2,000 | 0.01 | -0.00 | -2,580 | 2016-02-24 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 150,000 | -1,000 | 0.01 | -0.00 | -3,880 | 2016-02-24 | |
| 32 | 1091 | South Manganese Investment Limited:O | 79,197 | -16,000 | 0.00 | -0.00 | -6,240 | 2016-02-24 | |
| 33 | 1538 | Zhong Ao Home Group Limited:O | 332,000 | -6,000 | 0.04 | -0.00 | -7,680 | 2016-02-24 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 607,600 | -800 | 0.02 | -0.00 | -9,360 | 2016-02-24 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,726,000 | -33,000 | 0.01 | -0.00 | -22,110 | 2016-02-24 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 493,070 | -6,000 | 0.01 | -0.00 | -24,780 | 2016-02-24 | |
| 37 | 0705 | Ding He Mining Holdings Limited:O | 9,744,000 | -240,000 | 0.18 | -0.00 | -25,200 | 2016-02-24 | |
| 38 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,032,000 | -72,000 | 0.04 | -0.00 | -29,160 | 2016-02-24 | |
| 39 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 690,000 | -200,000 | 0.06 | -0.02 | -29,400 | 2016-02-24 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,521 | -9,000 | 0.00 | -0.00 | -32,580 | 2016-02-24 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 52,000 | -7,000 | 0.00 | -0.00 | -36,050 | 2016-02-24 | |
| 42 | 8083 | Youzan Technology Limited:O | 1,236,000 | -100,000 | 0.02 | -0.00 | -37,500 | 2016-02-24 | |
| 43 | 1259 | Prosperous Future Holdings Limited (KY):O | 115,000 | -68,000 | 0.01 | -0.01 | -46,240 | 2016-02-24 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 292,550 | -400 | 0.02 | -0.00 | -68,920 | 2016-02-24 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 1,041,616 | -1,600 | 0.01 | -0.00 | -77,920 | 2016-02-24 | |
| 46 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 49,400 | -6,000 | 0.01 | -0.00 | -81,480 | 2016-02-24 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 115,000 | -10,000 | 0.00 | -0.00 | -82,600 | 2016-02-24 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 49,600 | -4,000 | 0.00 | -0.00 | -112,800 | 2016-02-24 | |
| 49 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -176,000 | 2016-02-24 | |
| 50 | 0307 | Up Energy Development Group Limited:O | 698,600 | -800,000 | 0.02 | -0.02 | -240,000 | 2016-02-24 | |
| 51 | 3333 | China Evergrande Group:O | 1,138,000 | -70,000 | 0.01 | -0.00 | -362,600 | 2016-02-24 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 484,000 | -78,820 | 0.01 | -0.00 | -573,021 | 2016-02-24 |
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