CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,658,257 | 212,000 | 0.00 | 0.00 | 1,023,960 | 2016-05-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 966,167 | 5,400 | 0.01 | 0.00 | 827,280 | 2016-05-05 | |
| 3 | 1240 | CNQC International Holdings Limited:O | 255,000 | 255,000 | 0.04 | 0.04 | 678,300 | 2016-05-05 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,751,000 | 96,500 | 0.20 | 0.01 | 660,060 | 2016-05-05 | |
| 5 | 3333 | China Evergrande Group:O | 1,053,000 | 80,000 | 0.01 | 0.00 | 452,000 | 2016-05-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 797,000 | 10,000 | 0.01 | 0.00 | 354,500 | 2016-05-05 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 101,000 | 20,000 | 0.00 | 0.00 | 168,200 | 2016-05-05 | |
| 8 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 18,820,000 | 1,000,000 | 0.40 | 0.02 | 163,000 | 2016-05-05 | |
| 9 | 1460 | ICO Group Limited:O | 96,836,000 | 1,500,000 | 2.42 | 0.04 | 153,000 | 2016-05-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,750 | 800 | 0.02 | 0.00 | 150,720 | 2016-05-05 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 583,500 | 20,000 | 0.02 | 0.00 | 134,800 | 2016-05-05 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 343,000 | 5,500 | 0.00 | 0.00 | 122,925 | 2016-05-05 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 11,200 | 10,000 | 0.00 | 0.00 | 116,400 | 2016-05-05 | |
| 14 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,375,000 | 200,000 | 0.09 | 0.01 | 80,000 | 2016-05-05 | |
| 15 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,490,000 | 50,000 | 0.46 | 0.02 | 79,000 | 2016-05-05 | |
| 16 | 1076 | Imperial Pacific International Holdings Limited:O | 6,290,000 | 460,000 | 0.00 | 0.00 | 69,000 | 2016-05-05 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 58,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2016-05-05 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 151,500 | 1,500 | 0.02 | 0.00 | 65,850 | 2016-05-05 | |
| 19 | 0555 | REXLot Holdings Limited:O | 7,375,434 | 300,000 | 0.07 | 0.00 | 52,200 | 2016-05-05 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,242,000 | 8,000 | 0.02 | 0.00 | 50,960 | 2016-05-05 | |
| 21 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 504,000 | 176,000 | 0.03 | 0.01 | 50,160 | 2016-05-05 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,582,000 | 16,000 | 0.02 | 0.00 | 47,840 | 2016-05-05 | |
| 23 | 6823 | HKT Limited (KY):O | 155,351 | 4,000 | 0.00 | 0.00 | 45,600 | 2016-05-05 | |
| 24 | 0941 | China Mobile Limited (HK):O | 308,528 | 500 | 0.00 | 0.00 | 43,950 | 2016-05-05 | |
| 25 | 0989 | Hua Yin International Holdings Limited:O | 104,000 | 60,000 | 0.01 | 0.01 | 43,800 | 2016-05-05 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,922,059 | 9,000 | 0.01 | 0.00 | 36,270 | 2016-05-05 | |
| 27 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 800,000 | 480,000 | 0.02 | 0.01 | 33,600 | 2016-05-05 | |
| 28 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 77,800 | 3,000 | 0.01 | 0.00 | 32,580 | 2016-05-05 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 752,362 | 2,000 | 0.01 | 0.00 | 28,720 | 2016-05-05 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 538,000 | 130,000 | 0.01 | 0.00 | 26,130 | 2016-05-05 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 9,652,000 | 92,000 | 0.19 | 0.00 | 25,300 | 2016-05-05 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 871,000 | 21,000 | 0.00 | 0.00 | 20,790 | 2016-05-05 | |
| 33 | 2768 | Jiayuan International Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,240 | 2016-05-05 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,960 | 800 | 0.00 | 0.00 | 18,800 | 2016-05-05 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 650,000 | 5,000 | 0.01 | 0.00 | 18,750 | 2016-05-05 | |
| 36 | 9893 | Pizu Group Holdings Limited:O | 680,000 | 80,000 | 0.02 | 0.00 | 16,480 | 2016-05-05 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 894,000 | 6,000 | 0.02 | 0.00 | 15,060 | 2016-05-05 | |
| 38 | 1419 | Human Health Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2016-05-05 | |
| 39 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 112,300 | 600 | 0.03 | 0.00 | 8,484 | 2016-05-05 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,000 | 2,000 | 0.00 | 0.00 | 7,500 | 2016-05-05 | |
| 41 | 0915 | Daohe Global Group Limited:O | 3,200,000 | 10,000 | 0.09 | 0.00 | 7,400 | 2016-05-05 | |
| 42 | 0280 | KING FOOK HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2016-05-05 | |
| 43 | 0524 | Great Wall Terroir Holdings Limited:O | 1,180,000 | 10,000 | 0.16 | 0.00 | 5,600 | 2016-05-05 | |
| 44 | 1508 | China Reinsurance (Group) Corporation:H | 117,000 | 3,000 | 0.00 | 0.00 | 5,430 | 2016-05-05 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 44,200 | -200 | 0.00 | -0.00 | -3,192 | 2016-05-05 | |
| 46 | 0959 | Century Entertainment International Holdings Limited:O | 930,050 | -18,000 | 0.28 | -0.01 | -6,570 | 2016-05-05 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 16,000 | -5,000 | 0.00 | -0.00 | -7,300 | 2016-05-05 | |
| 48 | 0707 | Asia Television Holdings Limited:O | 692,000 | -30,000 | 0.02 | -0.00 | -7,350 | 2016-05-05 | |
| 49 | 1881 | Regal Real Estate Investment Trust:Unit | 232,000 | -5,000 | 0.01 | -0.00 | -9,900 | 2016-05-05 | |
| 50 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 1,077,000 | -6,000 | 0.22 | -0.00 | -10,260 | 2016-05-05 | |
| 51 | 2638 | HK Electric Investments Limited:O | 68,500 | -1,500 | 0.00 | -0.00 | -10,515 | 2016-05-05 | |
| 52 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -14,500 | 2016-05-05 | |
| 53 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 374,720 | -52,000 | 0.07 | -0.01 | -16,900 | 2016-05-05 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,000 | -400 | 0.00 | -0.00 | -20,080 | 2016-05-05 | |
| 55 | 3900 | Greentown China Holdings Limited:O | 32,500 | -4,000 | 0.00 | -0.00 | -23,000 | 2016-05-05 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 29,243 | -500 | 0.00 | -0.00 | -23,525 | 2016-05-05 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 3,187,000 | -24,000 | 0.08 | -0.00 | -35,280 | 2016-05-05 | |
| 58 | 1194 | Bay Area Gold Group Limited:O | 1,198,000 | -200,000 | 0.01 | -0.00 | -49,600 | 2016-05-05 | |
| 59 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,658,000 | -70,000 | 0.39 | -0.01 | -61,600 | 2016-05-05 | |
| 60 | 0425 | Minth Group Limited:O | 1,004,480 | -3,520 | 0.09 | -0.00 | -70,928 | 2016-05-05 | |
| 61 | 0327 | PAX Global Technology Limited:O | 114,000 | -12,000 | 0.01 | -0.00 | -76,800 | 2016-05-05 | |
| 62 | 2302 | CNNC International Limited:O | 0 | -32,000 | 0.00 | -0.01 | -89,600 | 2016-05-05 | |
| 63 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 117,600 | -22,400 | 0.01 | -0.00 | -140,224 | 2016-05-05 | |
| 64 | 1333 | China Zhongwang Holdings Limited:O | 1,293,200 | -43,200 | 0.02 | -0.00 | -167,184 | 2016-05-05 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 854,320 | -159,680 | 0.02 | -0.00 | -198,003 | 2016-05-05 | |
| 66 | 0819 | Tianneng Power International Limited:O | 171,700 | -32,300 | 0.02 | -0.00 | -199,614 | 2016-05-05 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,058,000 | -80,000 | 0.03 | -0.00 | -482,400 | 2016-05-05 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 984,000 | -300,000 | 0.02 | -0.01 | -486,000 | 2016-05-05 | |
| 69 | 3326 | Perfect Group International Holdings Limited:O | 64,335,000 | -87,000 | 14.30 | -0.02 | -495,900 | 2016-05-05 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,087,025 | -12,800 | 0.01 | -0.00 | -632,960 | 2016-05-05 | |
| 71 | 0010 | HANG LUNG GROUP LIMITED:O | 25,000 | -30,000 | 0.00 | -0.00 | -666,000 | 2016-05-05 | |
| 72 | 0997 | Chinlink International Holdings Limited:O | 15,300,000 | -2,790,000 | 0.55 | -0.10 | -739,350 | 2016-05-05 | |
| 73 | 0223 | Elife Holdings Limited:O | 5,740,000 | -4,500,000 | 0.14 | -0.11 | -765,000 | 2016-05-05 | |
| 74 | 1616 | A Metaverse Company:O | 4,704,000 | -346,000 | 0.49 | -0.04 | -882,300 | 2016-05-05 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 9,038,000 | -402,000 | 0.08 | -0.00 | -976,860 | 2016-05-05 | |
| 76 | 0371 | Beijing Enterprises Water Group Limited:O | 240,000 | -375,070 | 0.00 | -0.00 | -1,804,087 | 2016-05-05 | |
| 77 | 1060 | Damai Entertainment Holdings Limited (BM):O | 14,560,000 | -1,510,000 | 0.06 | -0.01 | -2,718,000 | 2016-05-05 |
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