CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 340,000 | 264,000 | 0.01 | 0.01 | 1,496,880 | 2017-07-19 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 1,240,500 | 70,000 | 0.04 | 0.00 | 1,310,400 | 2017-07-19 | |
| 3 | 0799 | IGG Inc:O | 331,000 | 64,000 | 0.02 | 0.00 | 902,400 | 2017-07-19 | |
| 4 | 0753 | Air China Limited:H | 398,489 | 100,000 | 0.01 | 0.00 | 759,000 | 2017-07-19 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,294,600 | 100,000 | 0.01 | 0.00 | 606,000 | 2017-07-19 | |
| 6 | 1020 | Cybernaut International Holdings Company Limited:O | 13,576,000 | 1,400,000 | 0.34 | 0.04 | 476,000 | 2017-07-19 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 161,450 | 19,200 | 0.00 | 0.00 | 453,120 | 2017-07-19 | |
| 8 | 2009 | BBMG Corporation:H | 1,027,000 | 88,000 | 0.04 | 0.00 | 354,640 | 2017-07-19 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 9,697,121 | 80,000 | 0.01 | 0.00 | 301,600 | 2017-07-19 | |
| 10 | 8427 | WS-SK Target Group Limited:O | 384,000 | 384,000 | 0.06 | 0.06 | 268,800 | 2017-07-19 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 884,000 | 56,000 | 0.05 | 0.00 | 216,160 | 2017-07-19 | |
| 12 | 0347 | Angang Steel Company Limited:H | 464,000 | 34,000 | 0.04 | 0.00 | 212,840 | 2017-07-19 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 98,000 | 50,000 | 0.00 | 0.00 | 198,000 | 2017-07-19 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 982,440 | 20,000 | 0.01 | 0.00 | 160,800 | 2017-07-19 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 170,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2017-07-19 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,772,533 | 19,000 | 0.01 | 0.00 | 101,460 | 2017-07-19 | |
| 17 | 0859 | Zhongchang International Holdings Group Limited:O | 998,000 | 60,000 | 0.09 | 0.01 | 95,400 | 2017-07-19 | |
| 18 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2017-07-19 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 212,079 | 4,000 | 0.00 | 0.00 | 59,680 | 2017-07-19 | |
| 20 | 0989 | Hua Yin International Holdings Limited:O | 259,000 | 30,000 | 0.01 | 0.00 | 57,000 | 2017-07-19 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 980,648 | 3,000 | 0.01 | 0.00 | 44,340 | 2017-07-19 | |
| 22 | 1345 | Shanghai Pioneer Holding Ltd:O | 4,851,000 | 15,000 | 0.36 | 0.00 | 42,750 | 2017-07-19 | |
| 23 | 1263 | PC Partner Group Limited:O | 220,000 | 20,000 | 0.05 | 0.00 | 40,800 | 2017-07-19 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 33,560 | 2017-07-19 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 218,000 | 4,500 | 0.01 | 0.00 | 31,860 | 2017-07-19 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 112,300 | 500 | 0.00 | 0.00 | 30,900 | 2017-07-19 | |
| 27 | 8462 | Omnibridge Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 30,600 | 2017-07-19 | |
| 28 | 0806 | Value Partners Group Limited:O | 630,000 | 4,000 | 0.03 | 0.00 | 29,800 | 2017-07-19 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 28,080 | 2017-07-19 | |
| 30 | 0061 | Green Leader Holdings Group Limited:O | 2,800,000 | 1,000,000 | 0.00 | 0.00 | 28,000 | 2017-07-19 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 101,799 | 3,000 | 0.00 | 0.00 | 27,720 | 2017-07-19 | |
| 32 | 3380 | Logan Group Company Limited:O | 472,000 | 4,000 | 0.01 | 0.00 | 26,840 | 2017-07-19 | |
| 33 | 2883 | China Oilfield Services Limited:H | 1,348,000 | 4,000 | 0.07 | 0.00 | 25,840 | 2017-07-19 | |
| 34 | 0705 | Ding He Mining Holdings Limited:O | 3,624,000 | 480,000 | 0.05 | 0.01 | 18,720 | 2017-07-19 | |
| 35 | 1460 | ICO Group Limited:O | 23,052,000 | 76,000 | 0.58 | 0.00 | 16,340 | 2017-07-19 | |
| 36 | 3323 | China National Building Material Company Limited:H | 1,210,000 | 2,000 | 0.04 | 0.00 | 10,020 | 2017-07-19 | |
| 37 | 0526 | Lisi Group (Holdings) Limited (BM):O | 16,000 | 16,000 | 0.00 | 0.00 | 9,920 | 2017-07-19 | |
| 38 | 0760 | Talent Property Group Limited:O | 825,000 | 90,000 | 0.01 | 0.00 | 8,820 | 2017-07-19 | |
| 39 | 0736 | China Properties Investment Holdings Limited:O | 164,777 | 102,000 | 0.00 | 0.00 | 5,100 | 2017-07-19 | |
| 40 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,980 | 2017-07-19 | |
| 41 | 8217 | WMHW Holdings Limited:O | 1,260,000 | 10,000 | 0.10 | 0.00 | 4,450 | 2017-07-19 | |
| 42 | 8075 | Media Asia Group Holdings Limited:O | 288,300 | 8,000 | 0.01 | 0.00 | 1,984 | 2017-07-19 | |
| 43 | 2330 | China Uptown Group Company Limited:O | 1,356,000 | 8,000 | 0.09 | 0.00 | 1,904 | 2017-07-19 | |
| 44 | 0578 | Rosan Resources Holdings Limited:O | 382,000 | 10,000 | 0.05 | 0.00 | 1,430 | 2017-07-19 | |
| 45 | 8108 | Grand Peace Group Holdings Limited:O | 245,092 | -160 | 0.03 | -0.00 | -19 | 2017-07-19 | |
| 46 | 1163 | Dejin Resources Group Company Limited:O | 13,250 | -5,000 | 0.00 | -0.00 | -1,075 | * | 2017-07-19 |
| 47 | 0389 | China Tontine Wines Group Limited:O | 66,000 | -8,000 | 0.00 | -0.00 | -1,336 | 2017-07-19 | |
| 48 | 1962 | Evergreen Products Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,760 | 2017-07-19 | |
| 49 | 1932 | CPM Group Limited (KY):O | 256,000 | -8,000 | 0.03 | -0.00 | -5,360 | 2017-07-19 | |
| 50 | 2468 | Trony Solar Holdings Company Limited:O | 118,000 | -12,000 | 0.01 | -0.00 | -7,560 | * | 2017-07-19 |
| 51 | 3396 | Legend Holdings Corporation:H | 9,100 | -400 | 0.00 | -0.00 | -8,420 | 2017-07-19 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 59,000 | -1,000 | 0.01 | -0.00 | -8,780 | 2017-07-19 | |
| 53 | 0544 | DAIDO GROUP LIMITED:O | 300,000 | -200,000 | 0.01 | -0.01 | -18,000 | 2017-07-19 | |
| 54 | 6069 | SY Holdings Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -19,020 | 2017-07-19 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 75,000 | -600 | 0.00 | -0.00 | -20,670 | 2017-07-19 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -21,240 | 2017-07-19 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 769,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2017-07-19 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 494,000 | -500 | 0.01 | -0.00 | -29,400 | 2017-07-19 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,339,500 | -3,000 | 0.08 | -0.00 | -29,760 | 2017-07-19 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,298,400 | -100 | 0.01 | -0.00 | -29,800 | 2017-07-19 | |
| 61 | 2823 | iShares FTSE China A50 ETF:Unit | 215,500 | -2,500 | 0.01 | 0.00 | -32,800 | 2017-07-19 | |
| 62 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -34,500 | 2017-07-19 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 2,041,000 | -9,000 | 0.05 | -0.00 | -34,830 | 2017-07-19 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,030,000 | -4,000 | 0.02 | -0.00 | -45,200 | 2017-07-19 | |
| 65 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,000 | -11,000 | 0.00 | -0.00 | -47,410 | 2017-07-19 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,160 | -2,000 | 0.00 | -0.00 | -50,900 | 2017-07-19 | |
| 67 | 2268 | Youyuan International Holdings Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -52,560 | 2017-07-19 | |
| 68 | 1357 | Meitu, Inc.:O | 31,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2017-07-19 | |
| 69 | 0986 | Dufu Liquor Group Limited:O | 209,020 | -200,000 | 0.06 | -0.05 | -72,000 | 2017-07-19 | |
| 70 | 1462 | Gold-Finance Holdings Limited:O | 526,000 | -60,000 | 0.01 | -0.00 | -97,800 | 2017-07-19 | |
| 71 | 1928 | Sands China Ltd.:O | 207,600 | -2,800 | 0.00 | -0.00 | -98,000 | 2017-07-19 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 202,000 | -60,000 | 0.00 | -0.00 | -103,800 | 2017-07-19 | |
| 73 | 1680 | Macau Legend Development Limited:O | 238,000 | -76,000 | 0.00 | -0.00 | -104,880 | 2017-07-19 | |
| 74 | 1019 | Convoy Global Holdings Limited:O | 51,671,179 | -618,000 | 0.35 | -0.00 | -121,128 | 2017-07-19 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,486,000 | -42,000 | 0.04 | -0.00 | -154,980 | 2017-07-19 | |
| 76 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 12,000 | -180,000 | 0.00 | -0.04 | -163,800 | 2017-07-19 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 396,000 | -7,000 | 0.01 | -0.00 | -180,250 | 2017-07-19 | |
| 78 | 2869 | Greentown Service Group Co. Ltd.:O | 5,972,000 | -50,000 | 0.21 | -0.00 | -201,500 | 2017-07-19 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 115,080 | -11,000 | 0.01 | -0.00 | -205,700 | 2017-07-19 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 570,480 | -8,000 | 0.02 | -0.00 | -218,400 | 2017-07-19 | |
| 81 | 2669 | China Overseas Property Holdings Limited:O | 223,720 | -150,000 | 0.01 | -0.00 | -226,500 | 2017-07-19 | |
| 82 | 1370 | Aowei Holding Limited:O | 0 | -137,000 | 0.00 | -0.01 | -315,100 | 2017-07-19 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 288,600 | -6,700 | 0.03 | -0.00 | -325,955 | 2017-07-19 | |
| 84 | 0689 | EPI (Holdings) Limited:O | 7,061,600 | -810,000 | 0.14 | -0.02 | -376,650 | 2017-07-19 | |
| 85 | 6837 | Haitong Securities Co., Ltd.:H | 492,400 | -44,000 | 0.01 | -0.00 | -567,600 | 2017-07-19 | |
| 86 | 1751 | Kingland Group Holdings Limited:O | 12,990,000 | -190,000 | 1.93 | -0.03 | -822,700 | 2017-07-19 | |
| 87 | 0672 | Zhong An Group Limited:O | 3,973,400 | -975,000 | 0.14 | -0.03 | -1,989,000 | 2017-07-19 |
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