CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 1341 | Hao Tian International Construction Investment Group Limited:O | 5,024,000 | 5,000,000 | 0.50 | 0.50 | 9,500,000 | 2016-05-31 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,129,257 | 828,000 | 0.00 | 0.00 | 4,148,280 | 2016-05-31 | |
| 3 | 1236 | National Agricultural Holdings Limited:O | 105,504,628 | 2,012,000 | 4.97 | 0.09 | 3,098,480 | 2016-05-31 | |
| 4 | 8087 | China 33 Media Group Limited:O | 137,720,000 | 8,560,000 | 2.39 | 0.15 | 1,061,440 | 2016-05-31 | |
| 5 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 51,000 | 40,000 | 0.00 | 0.00 | 209,600 | 2016-05-31 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 62,000 | 20,000 | 0.00 | 0.00 | 141,200 | 2016-05-31 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 3,268,000 | 81,000 | 0.08 | 0.00 | 123,120 | 2016-05-31 | |
| 8 | 1613 | Synertone Communication Corporation:O | 2,622,400 | 576,000 | 0.08 | 0.02 | 100,800 | 2016-05-31 | |
| 9 | 2038 | FIH Mobile Limited:O | 57,000 | 30,000 | 0.00 | 0.00 | 76,200 | 2016-05-31 | |
| 10 | 1685 | Boer Power Holdings Limited:O | 45,000 | 16,000 | 0.01 | 0.00 | 53,920 | 2016-05-31 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-05-31 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,000 | 8,000 | 0.00 | 0.00 | 47,680 | 2016-05-31 | |
| 13 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 41,000 | 2016-05-31 | |
| 14 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 3,486,000 | 50,000 | 0.51 | 0.01 | 38,000 | 2016-05-31 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 476,275 | 2,000 | 0.01 | 0.00 | 34,760 | 2016-05-31 | |
| 16 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 20,232,000 | 212,000 | 0.43 | 0.00 | 32,224 | 2016-05-31 | |
| 17 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,536,000 | 300,000 | 0.07 | 0.01 | 30,900 | 2016-05-31 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 2,286,000 | 10,000 | 0.03 | 0.00 | 24,800 | 2016-05-31 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 82,000 | 24,000 | 0.00 | 0.00 | 18,480 | 2016-05-31 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 94,000 | 8,000 | 0.01 | 0.00 | 18,000 | 2016-05-31 | |
| 21 | 8081 | Hang Tai Yue Group Holdings Limited:O | 4,043,520 | 120,000 | 0.08 | 0.00 | 16,080 | 2016-05-31 | |
| 22 | 6878 | Differ Group Auto Limited:O | 2,783,256 | 20,000 | 0.07 | 0.00 | 12,000 | 2016-05-31 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 70,900 | 10,000 | 0.04 | 0.01 | 7,300 | 2016-05-31 | |
| 24 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,032,000 | 12,000 | 0.02 | 0.00 | 4,260 | 2016-05-31 | |
| 25 | 0989 | Hua Yin International Holdings Limited:O | 99,000 | 5,000 | 0.01 | 0.00 | 3,650 | 2016-05-31 | |
| 26 | 0471 | Silkwave Inc:O | 3,625,500 | -40,000 | 0.02 | -0.00 | -1,600 | 2016-05-31 | |
| 27 | 1520 | Virtual Mind Holding Company Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -9,240 | 2016-05-31 | |
| 28 | 0895 | Dongjiang Environmental Company Limited:H | 3,000 | -1,200 | 0.00 | -0.00 | -15,216 | 2016-05-31 | |
| 29 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,640 | 2016-05-31 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 679,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2016-05-31 | |
| 31 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 71,400 | -1,800 | 0.01 | -0.00 | -21,420 | 2016-05-31 | |
| 32 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 40,000 | -20,000 | 0.02 | -0.01 | -35,400 | 2016-05-31 | |
| 33 | 3822 | Sam Woo Construction Group Limited:O | 824,000 | -76,000 | 0.05 | -0.00 | -37,240 | 2016-05-31 | |
| 34 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,300 | 2016-05-31 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,741,600 | -16,000 | 0.06 | -0.00 | -42,560 | 2016-05-31 | |
| 36 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,040 | -20,000 | 0.00 | -0.00 | -44,800 | 2016-05-31 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 749,500 | -8,000 | 0.02 | -0.00 | -47,840 | 2016-05-31 | |
| 38 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 1,201,922 | -28,457 | 0.24 | -0.01 | -48,092 | 2016-05-31 | |
| 39 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 617,400 | -10,000 | 1.76 | -0.03 | -55,300 | 2016-05-31 | |
| 40 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -56,400 | 2016-05-31 | |
| 41 | 3301 | Ronshine China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,200 | 2016-05-31 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 178,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2016-05-31 | |
| 43 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 328,000 | -168,000 | 0.02 | -0.01 | -66,360 | 2016-05-31 | |
| 44 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,906,000 | -60,000 | 0.14 | -0.00 | -107,400 | 2016-05-31 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 1,191,000 | -8,500 | 0.05 | -0.00 | -143,140 | 2016-05-31 | |
| 46 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,390,000 | -100,000 | 0.43 | -0.03 | -179,000 | * | 2016-05-31 |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,200 | -20,000 | 0.00 | -0.00 | -199,000 | 2016-05-31 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 1,404,000 | -55,000 | 0.06 | -0.00 | -300,300 | 2016-05-31 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,652,000 | -196,000 | 0.02 | -0.00 | -609,560 | 2016-05-31 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 936,567 | -6,400 | 0.01 | -0.00 | -1,109,120 | 2016-05-31 | |
| 51 | 3326 | Perfect Group International Holdings Limited:O | 53,112,000 | -3,093,000 | 11.80 | -0.69 | -9,681,090 | 2016-05-31 |
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