CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,155,319 | 101,500 | 0.01 | 0.00 | 21,619,500 | 2016-09-30 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,279,000 | 1,248,000 | 0.01 | 0.01 | 5,952,960 | 2016-09-30 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,742,900 | 636,500 | 0.03 | 0.01 | 5,690,310 | 2016-09-30 | |
| 4 | 3326 | Perfect Group International Holdings Limited:O | 42,697,568 | 2,019,000 | 9.49 | 0.45 | 4,643,700 | 2016-09-30 | |
| 5 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 715,500 | 700,000 | 0.02 | 0.02 | 756,000 | 2016-09-30 | |
| 6 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 495,000 | 56,400 | 0.06 | 0.01 | 624,912 | 2016-09-30 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 59,600 | 9,200 | 0.00 | 0.00 | 342,700 | 2016-09-30 | |
| 8 | 2399 | China Anchu Energy Storage Group Limited:O | 211,000 | 84,000 | 0.04 | 0.02 | 269,640 | 2016-09-30 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 272,000 | 30,000 | 0.02 | 0.00 | 245,400 | 2016-09-30 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 855,053 | 120,000 | 0.03 | 0.00 | 192,000 | 2016-09-30 | |
| 11 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 192,000 | 192,000 | 0.01 | 0.01 | 144,000 | 2016-09-30 | |
| 12 | 0871 | China Dredging Environment Protection Holdings Limited:O | 346,000 | 216,000 | 0.03 | 0.02 | 142,560 | 2016-09-30 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,144,360 | 2,000 | 0.01 | 0.00 | 114,300 | 2016-09-30 | |
| 14 | 1236 | National Agricultural Holdings Limited:O | 105,212,000 | 50,000 | 4.96 | 0.00 | 69,000 | 2016-09-30 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 595,114 | 3,000 | 0.01 | 0.00 | 60,000 | 2016-09-30 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,136,047 | 10,000 | 0.00 | 0.00 | 57,500 | 2016-09-30 | |
| 17 | 3303 | Jutal Offshore Oil Services Limited:O | 300,000 | 80,000 | 0.04 | 0.01 | 48,800 | 2016-09-30 | |
| 18 | 0665 | Haitong International Securities Group Limited:O | 1,038,139 | 8,000 | 0.02 | 0.00 | 41,200 | 2016-09-30 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 394,000 | 1,500 | 0.08 | 0.00 | 40,425 | 2016-09-30 | |
| 20 | 1613 | Synertone Communication Corporation:O | 1,678,400 | 200,000 | 0.05 | 0.01 | 36,000 | 2016-09-30 | |
| 21 | 1591 | Shun Wo Group Holdings Limited:O | 8,360,000 | 260,000 | 0.21 | 0.01 | 35,360 | 2016-09-30 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | 2,000 | 0.00 | 0.00 | 31,720 | 2016-09-30 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 809,280 | 4,000 | 0.09 | 0.00 | 31,320 | 2016-09-30 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 47,000 | 4,000 | 0.00 | 0.00 | 25,840 | 2016-09-30 | |
| 25 | 1259 | Prosperous Future Holdings Limited (KY):O | 335,000 | 50,000 | 0.03 | 0.00 | 25,000 | 2016-09-30 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 32,126 | 400 | 0.00 | 0.00 | 24,940 | 2016-09-30 | |
| 27 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 520,000 | 30,000 | 0.05 | 0.00 | 22,500 | 2016-09-30 | |
| 28 | 0760 | Talent Property Group Limited:O | 495,000 | 180,000 | 0.00 | 0.00 | 21,060 | 2016-09-30 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 572,000 | 8,000 | 0.01 | 0.00 | 19,920 | 2016-09-30 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,141,000 | 6,000 | 0.02 | 0.00 | 18,960 | 2016-09-30 | |
| 31 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 552,000 | 64,000 | 0.03 | 0.00 | 17,920 | 2016-09-30 | |
| 32 | 3708 | China Supply Chain Holdings Limited:O | 95,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2016-09-30 | |
| 33 | 1146 | Huicheng International Holdings Limited:O | 3,520,000 | 40,000 | 0.10 | 0.00 | 14,800 | 2016-09-30 | |
| 34 | 8129 | Cloud Investment Holdings Limited (KY):O | 340,000 | 100,000 | 0.01 | 0.00 | 9,700 | 2016-09-30 | |
| 35 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 160,488 | 2,000 | 0.01 | 0.00 | 6,700 | 2016-09-30 | |
| 36 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,920 | 2016-09-30 | |
| 37 | 2623 | Add New Energy Investment Holdings Group Limited:O | 23,558,000 | 20,000 | 0.51 | 0.00 | 5,400 | 2016-09-30 | |
| 38 | 2336 | Shuoao International Holdings Limited (KY):O | 870,000 | 10,000 | 0.05 | 0.00 | 4,900 | 2016-09-30 | |
| 39 | 0835 | Asia Coal Limited:O | 37,580,000 | 20,000 | 0.39 | 0.00 | 3,600 | 2016-09-30 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 420,000 | -3,000 | 0.02 | -0.00 | -588 | 2016-09-30 | |
| 41 | 0381 | AOM International Group Company Limited:O | 9,830,000 | -10,000 | 0.23 | -0.00 | -1,040 | 2016-09-30 | |
| 42 | 3698 | Huishang Bank Corporation Limited:H | 50,000 | -1,000 | 0.00 | -0.00 | -3,980 | 2016-09-30 | |
| 43 | 0806 | Value Partners Group Limited:O | 250,000 | -1,000 | 0.01 | -0.00 | -7,960 | 2016-09-30 | |
| 44 | 1227 | National Investments Fund Limited:O | 378,000 | -40,000 | 0.02 | -0.00 | -8,400 | 2016-09-30 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,635,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2016-09-30 | |
| 46 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -9,440 | 2016-09-30 | |
| 47 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,720 | 2016-09-30 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,781,600 | -4,000 | 0.06 | -0.00 | -12,240 | 2016-09-30 | |
| 49 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 53,150 | -5,000 | 0.02 | -0.00 | -12,450 | 2016-09-30 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 510,000 | -25,000 | 0.01 | -0.00 | -12,500 | 2016-09-30 | |
| 51 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -13,360 | 2016-09-30 | |
| 52 | 1019 | Convoy Global Holdings Limited:O | 63,244,580 | -60,000 | 0.42 | -0.00 | -14,400 | 2016-09-30 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 849,729 | -1,000 | 0.01 | -0.00 | -14,640 | 2016-09-30 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 706,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2016-09-30 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 7,799,921 | -5,000 | 0.01 | -0.00 | -17,700 | 2016-09-30 | |
| 56 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 776,138 | -120,000 | 0.00 | -0.00 | -19,560 | 2016-09-30 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,227,727 | -4,000 | 0.01 | -0.00 | -20,360 | 2016-09-30 | |
| 58 | 8213 | StarGlory Holdings Company Limited:O | 0 | -210,000 | 0.00 | -0.01 | -31,500 | 2016-09-30 | |
| 59 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 475,140 | -10,000 | 0.06 | -0.00 | -40,500 | 2016-09-30 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -59,000 | 2016-09-30 | |
| 61 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 42,720 | -224,000 | 0.01 | -0.04 | -68,320 | 2016-09-30 | |
| 62 | 1766 | CRRC Corporation Limited:H | 618,200 | -10,000 | 0.01 | -0.00 | -70,000 | 2016-09-30 | |
| 63 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,220,000 | -260,000 | 0.04 | -0.01 | -80,600 | 2016-09-30 | |
| 64 | 0451 | GCL New Energy Holdings Limited:O | 357,500 | -200,000 | 0.00 | -0.00 | -89,000 | 2016-09-30 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | -10,000 | 0.00 | -0.00 | -92,200 | 2016-09-30 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 127,000 | -20,000 | 0.00 | -0.00 | -104,800 | 2016-09-30 | |
| 67 | 0559 | DeTai New Energy Group Limited:O | 9,790,000 | -350,000 | 0.22 | -0.01 | -105,000 | 2016-09-30 | |
| 68 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 400,000 | -122,000 | 0.05 | -0.02 | -118,340 | 2016-09-30 | |
| 69 | 1370 | Aowei Holding Limited:O | 147,000 | -43,000 | 0.01 | -0.00 | -121,690 | 2016-09-30 | |
| 70 | 8108 | Grand Peace Group Holdings Limited:O | 190,226 | -46,000 | 0.04 | -0.01 | -127,420 | 2016-09-30 | |
| 71 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 12,000 | -68,000 | 0.00 | -0.00 | -166,600 | 2016-09-30 | |
| 72 | 1341 | Hao Tian International Construction Investment Group Limited:O | 7,796,000 | -300,000 | 0.78 | -0.03 | -279,000 | 2016-09-30 | |
| 73 | 1680 | Macau Legend Development Limited:O | 434,000 | -198,000 | 0.01 | -0.00 | -320,760 | 2016-09-30 | |
| 74 | 0572 | Future World Holdings Limited:O | 228,000 | -504,000 | 0.00 | -0.01 | -433,440 | 2016-09-30 | |
| 75 | 1190 | BOLINA HOLDING CO., LTD.:O | 2,122,000 | -1,562,000 | 0.21 | -0.16 | -546,700 | * | 2016-09-30 |
| 76 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 2,692,000 | -450,000 | 0.34 | -0.06 | -697,500 | 2016-09-30 | |
| 77 | 8310 | Yancheng Port International Co., Limited:O | 880,000 | -820,000 | 0.07 | -0.06 | -1,025,000 | 2016-09-30 | |
| 78 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 65,432,854 | -15,500,000 | 8.22 | -1.95 | -1,674,000 | 2016-09-30 |
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