CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0008 | PCCW LIMITED:O | 237,400 | 176,000 | 0.00 | 0.00 | 804,320 | 2016-12-08 | |
| 2 | 1982 | NAMESON HOLDINGS LIMITED:O | 600,000 | 400,000 | 0.03 | 0.02 | 696,000 | 2016-12-08 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 166,484 | 10,000 | 0.00 | 0.00 | 520,000 | 2016-12-08 | |
| 4 | 0419 | Hony Media Group:O | 5,050,000 | 1,000,000 | 0.04 | 0.01 | 510,000 | 2016-12-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,083,219 | 2,200 | 0.01 | 0.00 | 419,980 | 2016-12-08 | |
| 6 | 6163 | Gemilang International Limited:O | 418,000 | 230,000 | 0.17 | 0.09 | 361,100 | 2016-12-08 | |
| 7 | 3382 | Tianjin Port Development Holdings Limited:O | 14,058,000 | 268,000 | 0.23 | 0.00 | 326,960 | 2016-12-08 | |
| 8 | 1572 | China Art Financial Holdings Limited:O | 156,000 | 156,000 | 0.01 | 0.01 | 127,920 | 2016-12-08 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,780,041 | 9,000 | 0.02 | 0.00 | 106,200 | 2016-12-08 | |
| 10 | 8108 | Grand Peace Group Holdings Limited:O | 232,226 | 42,000 | 0.05 | 0.01 | 101,640 | 2016-12-08 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 99,000 | 2016-12-08 | |
| 12 | 1483 | Net-a-Go Technology Company Limited:O | 212,000 | 50,000 | 0.05 | 0.01 | 85,500 | 2016-12-08 | |
| 13 | 8282 | Gameone Holdings Limited:O | 700,000 | 80,000 | 0.44 | 0.05 | 79,200 | 2016-12-08 | |
| 14 | 1611 | Sinohope Technology Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 76,500 | 2016-12-08 | |
| 15 | 0433 | North Mining Shares Company Limited:O | 2,260,000 | 400,000 | 0.01 | 0.00 | 70,800 | 2016-12-08 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,593,059 | 14,000 | 0.01 | 0.00 | 67,900 | 2016-12-08 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 60,100 | 2016-12-08 | |
| 18 | 1208 | MMG Limited (HK):O | 28,000 | 24,000 | 0.00 | 0.00 | 56,400 | 2016-12-08 | |
| 19 | 1908 | C&D International Investment Group Limited:O | 24,000 | 8,000 | 0.01 | 0.00 | 47,200 | 2016-12-08 | |
| 20 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,642,000 | 12,000 | 0.04 | 0.00 | 45,000 | 2016-12-08 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | 5,000 | 0.00 | 0.00 | 43,700 | 2016-12-08 | |
| 22 | 0841 | Asia Cassava Resources Holdings Limited:O | 162,000 | 82,000 | 0.03 | 0.01 | 41,820 | 2016-12-08 | |
| 23 | 1500 | In Construction Holdings Limited:O | 1,535,000 | 50,000 | 0.18 | 0.01 | 39,500 | 2016-12-08 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 62,000 | 28,000 | 0.00 | 0.00 | 37,520 | 2016-12-08 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2016-12-08 | |
| 26 | 0261 | GBA Holdings Limited:O | 22,320,000 | 2,960,000 | 0.02 | 0.00 | 35,520 | 2016-12-08 | |
| 27 | 1259 | Prosperous Future Holdings Limited (KY):O | 294,000 | 65,000 | 0.03 | 0.01 | 35,100 | 2016-12-08 | |
| 28 | 0751 | Skyworth Group Limited:O | 14,172 | 6,000 | 0.00 | 0.00 | 27,180 | 2016-12-08 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 571,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2016-12-08 | |
| 30 | 0877 | OM Technologies (Group) Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 20,160 | 2016-12-08 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 214,983 | 100 | 0.02 | 0.00 | 19,500 | 2016-12-08 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 784,000 | 100,000 | 0.03 | 0.00 | 19,500 | 2016-12-08 | |
| 33 | 1236 | National Agricultural Holdings Limited:O | 103,138,000 | 10,000 | 4.86 | 0.00 | 18,900 | 2016-12-08 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 434,980 | 2,000 | 0.01 | 0.00 | 18,160 | 2016-12-08 | |
| 35 | 0869 | Playmates Toys Limited:O | 584,000 | 12,000 | 0.05 | 0.00 | 17,760 | 2016-12-08 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 114,053 | 1,500 | 0.01 | 0.00 | 17,160 | 2016-12-08 | |
| 37 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 15,875 | 2016-12-08 | |
| 38 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 200,000 | 160,000 | 0.01 | 0.01 | 15,040 | 2016-12-08 | |
| 39 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,040 | 2016-12-08 | |
| 40 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 793,007 | 25,000 | 0.10 | 0.00 | 13,500 | 2016-12-08 | |
| 41 | 1581 | Progressive Path Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2016-12-08 | |
| 42 | 0353 | Energy International Investments Holdings Limited:O | 1,190,000 | 100,000 | 0.04 | 0.00 | 12,000 | 2016-12-08 | |
| 43 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 230,000 | 50,000 | 0.00 | 0.00 | 8,000 | 2016-12-08 | |
| 44 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,524,000 | 2,000 | 0.06 | 0.00 | 7,220 | 2016-12-08 | |
| 45 | 0275 | Master Glory Group Limited:O | 14,211 | 10,000 | 0.00 | 0.00 | 4,300 | 2016-12-08 | |
| 46 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 335,000 | 1,000 | 0.00 | 0.00 | 2,330 | 2016-12-08 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 403,900 | 0 | 0.01 | -0.09 | 0 | 2016-12-08 | |
| 48 | 8269 | Wealth Glory Holdings Limited:O | 21,557,666 | -1 | 3.15 | -15.74 | -0 | 2016-12-08 | |
| 49 | 3301 | Ronshine China Holdings Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -9,075 | 2016-12-08 | |
| 50 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 157,500 | -30,000 | 0.01 | -0.00 | -12,750 | 2016-12-08 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 908,000 | -70,000 | 0.01 | -0.00 | -16,800 | 2016-12-08 | |
| 52 | 3339 | Lonking Holdings Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2016-12-08 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 542,929 | -1,000 | 0.01 | -0.00 | -22,250 | 2016-12-08 | |
| 54 | 1263 | PC Partner Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -24,700 | 2016-12-08 | |
| 55 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 50,000 | -52,000 | 0.00 | -0.00 | -26,520 | 2016-12-08 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 740,253 | -2,000 | 0.01 | -0.00 | -28,560 | 2016-12-08 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 14,901,600 | -150,000 | 0.34 | -0.00 | -31,200 | 2016-12-08 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 206,000 | -1,000 | 0.00 | -0.00 | -37,650 | 2016-12-08 | |
| 59 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -435,000 | 0.00 | -0.01 | -39,150 | 2016-12-08 | |
| 60 | 1372 | China Carbon Neutral Development Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -45,000 | 2016-12-08 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 3,230,000 | -460,000 | 0.00 | -0.00 | -47,840 | 2016-12-08 | |
| 62 | 8148 | Wuxi Life International Holdings Group Limited:O | 115,000 | -300,000 | 0.01 | -0.03 | -51,000 | 2016-12-08 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -12,000 | 0.00 | -0.00 | -54,000 | 2016-12-08 | |
| 64 | 1087 | InvesTech Holdings Limited:O | 4,000 | -32,000 | 0.00 | -0.00 | -58,240 | 2016-12-08 | |
| 65 | 1591 | Shun Wo Group Holdings Limited:O | 4,300,000 | -600,000 | 0.11 | -0.02 | -66,000 | 2016-12-08 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 391,500 | -10,000 | 0.04 | -0.00 | -70,900 | 2016-12-08 | |
| 67 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -76,800 | 2016-12-08 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 1,131,431 | -1,200 | 0.01 | -0.00 | -78,420 | 2016-12-08 | |
| 69 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -40,000 | 0.02 | -0.01 | -90,000 | 2016-12-08 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,773,600 | -28,000 | 0.06 | -0.00 | -90,160 | 2016-12-08 | |
| 71 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,110,630 | -250,000 | 0.07 | -0.02 | -97,500 | 2016-12-08 | |
| 72 | 1999 | Man Wah Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -100,440 | 2016-12-08 | |
| 73 | 8192 | Global Token Limited:O | 132,000 | -232,000 | 0.02 | -0.04 | -107,880 | 2016-12-08 | |
| 74 | 1632 | Minshang Creative Technology Holdings Limited:O | 46,000 | -10,000 | 0.02 | -0.01 | -108,400 | 2016-12-08 | |
| 75 | 3686 | Clifford Modern Living Holdings Limited:O | 170,000 | -200,000 | 0.02 | -0.02 | -132,000 | 2016-12-08 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,075,647 | -23,000 | 0.00 | -0.00 | -135,470 | 2016-12-08 | |
| 77 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 972,000 | -120,000 | 0.18 | -0.02 | -172,800 | 2016-12-08 | |
| 78 | 1460 | ICO Group Limited:O | 31,928,000 | -884,000 | 0.80 | -0.02 | -173,264 | 2016-12-08 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 379,000 | -22,500 | 0.01 | -0.00 | -174,825 | 2016-12-08 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,064 | -2,000 | 0.00 | -0.00 | -206,200 | 2016-12-08 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 667,932 | -50,000 | 0.00 | -0.00 | -225,500 | 2016-12-08 | |
| 82 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 55,000 | -18,200 | 0.01 | -0.00 | -251,160 | 2016-12-08 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 6,217 | -24,000 | 0.00 | -0.00 | -291,360 | 2016-12-08 | |
| 84 | 1462 | Gold-Finance Holdings Limited:O | 7,932,000 | -16,000 | 1.98 | -0.00 | -304,000 | 2016-12-08 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,048,000 | -60,000 | 0.02 | -0.00 | -400,800 | 2016-12-08 | |
| 86 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 350,400 | -536,000 | 0.02 | -0.03 | -503,840 | 2016-12-08 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,228,000 | -200,000 | 0.10 | -0.01 | -794,000 | 2016-12-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy