CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 8081 | Hang Tai Yue Group Holdings Limited:O | 33,923,520 | 29,880,000 | 0.69 | 0.61 | 3,824,640 | 2016-06-01 | |
| 2 | 8215 | First Credit Finance Group Limited:O | 15,630,000 | 12,100,000 | 0.43 | 0.33 | 2,952,400 | 2016-06-01 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,448,097 | 161,500 | 0.02 | 0.00 | 1,766,810 | 2016-06-01 | |
| 4 | 2588 | BOC AVIATION LIMITED:O | 34,900 | 34,900 | 0.01 | 0.01 | 1,465,800 | 2016-06-01 | |
| 5 | 1236 | National Agricultural Holdings Limited:O | 106,242,628 | 738,000 | 5.00 | 0.03 | 1,166,040 | 2016-06-01 | |
| 6 | 8087 | China 33 Media Group Limited:O | 146,980,000 | 9,260,000 | 2.55 | 0.16 | 1,157,500 | 2016-06-01 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 813,000 | 2016-06-01 | |
| 8 | 0400 | Ingdan, Inc.:O | 91,000 | 29,000 | 0.01 | 0.00 | 366,560 | 2016-06-01 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 76,600 | 16,000 | 0.00 | 0.00 | 284,160 | 2016-06-01 | |
| 10 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 218,400 | 2016-06-01 | |
| 11 | 0913 | Harbour Digital Asset Capital Limited:O | 8,900,040 | 4,100,000 | 0.31 | 0.14 | 213,200 | 2016-06-01 | |
| 12 | 1980 | Tian Ge Interactive Holdings Limited:O | 419,000 | 27,000 | 0.03 | 0.00 | 149,040 | 2016-06-01 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 765,362 | 8,000 | 0.01 | 0.00 | 120,000 | 2016-06-01 | |
| 14 | 8187 | Jimu Group Limited:O | 170,000 | 170,000 | 0.04 | 0.04 | 119,000 | 2016-06-01 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 610,500 | 15,000 | 0.02 | 0.00 | 103,050 | 2016-06-01 | |
| 16 | 3822 | Sam Woo Construction Group Limited:O | 996,000 | 172,000 | 0.06 | 0.01 | 84,280 | 2016-06-01 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 3,319,000 | 51,000 | 0.08 | 0.00 | 81,600 | 2016-06-01 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 278,000 | 100,000 | 0.00 | 0.00 | 68,000 | 2016-06-01 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,060,000 | 100,000 | 0.09 | 0.00 | 58,000 | 2016-06-01 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 18,000 | 16,000 | 0.00 | 0.00 | 49,920 | 2016-06-01 | |
| 21 | 0055 | Neway Group Holdings Limited:O | 130,400 | 80,000 | 0.06 | 0.04 | 40,000 | 2016-06-01 | |
| 22 | 1833 | Intime Retail (Group) Company Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 34,650 | 2016-06-01 | |
| 23 | 1194 | Bay Area Gold Group Limited:O | 1,516,000 | 116,000 | 0.01 | 0.00 | 24,476 | 2016-06-01 | |
| 24 | 1395 | ELL Environmental Holdings Limited:O | 3,205,000 | 50,000 | 0.34 | 0.01 | 23,000 | 2016-06-01 | |
| 25 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 4,805,000 | 20,000 | 0.18 | 0.00 | 9,600 | 2016-06-01 | |
| 26 | 1051 | G-Resources Group Limited:O | 239,400 | 18,000 | 0.00 | 0.00 | 2,772 | 2016-06-01 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 1,921,000 | -0 | 0.08 | -0.30 | -0 | 2016-06-01 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 114,000 | -2,000 | 0.02 | -0.00 | -620 | 2016-06-01 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 499,600 | -2,200 | 0.02 | -0.00 | -913 | 2016-06-01 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 670,000 | -9,000 | 0.00 | -0.00 | -8,370 | 2016-06-01 | |
| 31 | 0263 | GT GROUP HOLDINGS LIMITED:O | 144,000 | -20,000 | 0.02 | -0.00 | -9,900 | 2016-06-01 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 145,000 | -3,000 | 0.00 | -0.00 | -13,590 | 2016-06-01 | |
| 33 | 8080 | North Asia Strategic Holdings Limited:O | 882,000 | -120,000 | 0.05 | -0.01 | -13,800 | 2016-06-01 | |
| 34 | 1076 | Imperial Pacific International Holdings Limited:O | 5,730,000 | -100,000 | 0.00 | -0.00 | -14,500 | 2016-06-01 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,735,600 | -6,000 | 0.06 | -0.00 | -15,480 | 2016-06-01 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 280,845 | -100 | 0.02 | -0.00 | -18,570 | 2016-06-01 | |
| 37 | 1128 | Wynn Macau, Limited:O | 23,600 | -1,600 | 0.00 | -0.00 | -19,200 | 2016-06-01 | |
| 38 | 8162 | Loco Hong Kong Holdings Limited:O | 12,837,049 | -40,000 | 3.21 | -0.01 | -21,200 | 2016-06-01 | |
| 39 | 2323 | Renco Holdings Group Limited (BM):O | 16,000 | -8,000 | 0.00 | -0.00 | -22,160 | 2016-06-01 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 31,176 | -400 | 0.00 | -0.00 | -23,740 | 2016-06-01 | |
| 41 | 9893 | Pizu Group Holdings Limited:O | 100,000 | -120,000 | 0.00 | -0.00 | -25,200 | 2016-06-01 | |
| 42 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 69,000 | -2,400 | 0.01 | -0.00 | -27,696 | 2016-06-01 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 714,203 | -10,000 | 0.00 | -0.00 | -31,000 | 2016-06-01 | |
| 44 | 0989 | Hua Yin International Holdings Limited:O | 54,000 | -45,000 | 0.01 | -0.01 | -33,300 | 2016-06-01 | |
| 45 | 2299 | Billion Industrial Holdings Limited:O | 3,212,375 | -8,000 | 0.15 | -0.00 | -39,120 | 2016-06-01 | |
| 46 | 0760 | Talent Property Group Limited:O | 105,000 | -300,000 | 0.00 | -0.01 | -39,600 | 2016-06-01 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 2,266,000 | -20,000 | 0.03 | -0.00 | -49,200 | 2016-06-01 | |
| 48 | 8101 | EJE (Hong Kong) Holdings Limited:O | 996,000 | -540,000 | 0.04 | -0.02 | -56,700 | 2016-06-01 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,632,000 | -20,000 | 0.02 | -0.00 | -62,400 | 2016-06-01 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,248,000 | -10,000 | 0.02 | -0.00 | -64,100 | 2016-06-01 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -79,800 | 2016-06-01 | |
| 52 | 1483 | Net-a-Go Technology Company Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -83,000 | 2016-06-01 | |
| 53 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 31,000 | -20,000 | 0.00 | -0.00 | -105,800 | 2016-06-01 | |
| 54 | 0648 | SoftMedx Healthcare Limited:O | 1,010,500 | -1,000,000 | 0.03 | -0.03 | -108,000 | 2016-06-01 | |
| 55 | 0030 | YNBY International Limited:O | 448,264,000 | -1,004,000 | 18.07 | -0.04 | -114,456 | 2016-06-01 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 344,000 | -5,000 | 0.00 | -0.00 | -119,000 | 2016-06-01 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 55,000 | -18,000 | 0.00 | -0.00 | -153,000 | 2016-06-01 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 722,500 | -27,000 | 0.02 | -0.00 | -160,920 | 2016-06-01 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,087,425 | -3,600 | 0.01 | -0.00 | -181,260 | 2016-06-01 | |
| 60 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -252,000 | 2016-06-01 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 122,985 | -9,000 | 0.01 | -0.00 | -398,250 | 2016-06-01 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,028,257 | -101,000 | 0.00 | -0.00 | -505,000 | 2016-06-01 | |
| 63 | 0941 | China Mobile Limited (HK):O | 304,528 | -6,000 | 0.00 | -0.00 | -542,400 | 2016-06-01 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -21,000 | 0.00 | -0.00 | -1,317,750 | 2016-06-01 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 926,167 | -10,400 | 0.01 | -0.00 | -1,772,160 | 2016-06-01 | |
| 66 | 2202 | China Vanke Company Limited:H | 45,300 | -100,000 | 0.00 | -0.01 | -1,876,000 | 2016-06-01 | |
| 67 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 7,500 | -80,000 | 0.00 | -0.01 | -3,940,000 | 2016-06-01 |
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