CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 437,000 | 8,500 | 0.01 | 0.00 | 505,750 | 2017-08-02 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,398,000 | 100,000 | 0.01 | 0.00 | 502,000 | 2017-08-02 | |
| 3 | 0799 | IGG Inc:O | 391,000 | 30,000 | 0.03 | 0.00 | 399,000 | 2017-08-02 | |
| 4 | 1559 | Kwan On Holdings Limited:O | 5,000,000 | 240,000 | 0.52 | 0.02 | 316,800 | 2017-08-02 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,388,500 | 30,000 | 0.08 | 0.00 | 296,700 | 2017-08-02 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 220,500 | 2017-08-02 | |
| 7 | 3333 | China Evergrande Group:O | 311,000 | 8,000 | 0.00 | 0.00 | 162,000 | 2017-08-02 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 4,406,203 | 31,000 | 0.03 | 0.00 | 160,580 | 2017-08-02 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,281,900 | 400 | 0.01 | 0.00 | 125,040 | 2017-08-02 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 128,000 | 5,000 | 0.00 | 0.00 | 95,600 | 2017-08-02 | |
| 11 | 3301 | Ronshine China Holdings Limited:O | 13,000 | 11,000 | 0.00 | 0.00 | 93,500 | 2017-08-02 | |
| 12 | 1751 | Kingland Group Holdings Limited:O | 13,260,000 | 20,000 | 1.97 | 0.00 | 80,000 | 2017-08-02 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 48,000 | 24,000 | 0.00 | 0.00 | 72,720 | 2017-08-02 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,623,000 | 15,000 | 0.06 | 0.00 | 72,600 | 2017-08-02 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,500,438 | 800 | 0.01 | 0.00 | 63,480 | 2017-08-02 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 730,000 | 12,000 | 0.02 | 0.00 | 61,680 | 2017-08-02 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 61,460 | 13,000 | 0.00 | 0.00 | 51,610 | 2017-08-02 | |
| 18 | 1299 | AIA Group Limited:O | 462,600 | 800 | 0.00 | 0.00 | 49,280 | 2017-08-02 | |
| 19 | 0941 | China Mobile Limited (HK):O | 366,528 | 500 | 0.00 | 0.00 | 41,500 | 2017-08-02 | |
| 20 | 1020 | Cybernaut International Holdings Company Limited:O | 13,896,000 | 120,000 | 0.33 | 0.00 | 40,800 | 2017-08-02 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,000 | 1,200 | 0.00 | 0.00 | 39,480 | 2017-08-02 | |
| 22 | 1469 | Get Nice Financial Group Limited:O | 60,300 | 28,000 | 0.00 | 0.00 | 37,800 | 2017-08-02 | |
| 23 | 1019 | Convoy Global Holdings Limited:O | 51,997,771 | 142,896 | 0.35 | 0.00 | 30,294 | 2017-08-02 | |
| 24 | 8405 | Hang Chi Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 28,160 | 2017-08-02 | |
| 25 | 0827 | Ko Yo Chemical (Group) Limited:O | 232,000 | 200,000 | 0.01 | 0.00 | 26,400 | 2017-08-02 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 2,800,000 | 6,000 | 0.07 | 0.00 | 25,860 | 2017-08-02 | |
| 27 | 0895 | Dongjiang Environmental Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2017-08-02 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 696,000 | 1,000 | 0.01 | 0.00 | 18,180 | 2017-08-02 | |
| 29 | 0989 | Hua Yin International Holdings Limited:O | 269,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2017-08-02 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 3,500 | 500 | 0.00 | 0.00 | 14,550 | 2017-08-02 | |
| 31 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2017-08-02 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,400,000 | 2,000 | 0.02 | 0.00 | 9,260 | 2017-08-02 | |
| 33 | 8111 | China Technology Industry Group Limited:O | 700,000 | 105,000 | 0.05 | 0.01 | 9,135 | 2017-08-02 | |
| 34 | 1226 | China Investment and Finance Group Limited (KY):O | 85,851,558 | 40,000 | 3.80 | 0.00 | 3,640 | 2017-08-02 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 280 | 2017-08-02 | |
| 36 | 1312 | Kontafarma China Holdings Limited:O | 192,000 | -24,000 | 0.00 | -0.00 | -11,640 | 2017-08-02 | |
| 37 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 126,800 | -1,000 | 0.03 | -0.00 | -11,720 | 2017-08-02 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 10,044,121 | -3,000 | 0.01 | -0.00 | -11,850 | 2017-08-02 | |
| 39 | 0819 | Tianneng Power International Limited:O | 2,140,000 | -2,000 | 0.19 | -0.00 | -12,400 | 2017-08-02 | |
| 40 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 14,500 | -1,000 | 0.00 | -0.00 | -14,220 | 2017-08-02 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 714,000 | -4,000 | 0.02 | -0.00 | -15,880 | 2017-08-02 | |
| 42 | 1462 | Gold-Finance Holdings Limited:O | 534,000 | -12,000 | 0.01 | -0.00 | -18,840 | 2017-08-02 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,161 | -106 | 0.02 | -0.00 | -24,359 | 2017-08-02 | |
| 44 | 2239 | SMIT Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2017-08-02 | |
| 45 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -28,320 | 2017-08-02 | |
| 46 | 3323 | China National Building Material Company Limited:H | 1,266,000 | -6,000 | 0.04 | -0.00 | -28,500 | 2017-08-02 | |
| 47 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,372,000 | -150,000 | 0.05 | -0.01 | -33,150 | 2017-08-02 | |
| 48 | 8087 | China 33 Media Group Limited:O | 233,200,000 | -1,500,000 | 4.05 | -0.03 | -37,500 | 2017-08-02 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2017-08-02 | |
| 50 | 1373 | International Housewares Retail Company Limited:O | 36,000 | -31,000 | 0.01 | -0.00 | -44,640 | 2017-08-02 | |
| 51 | 0665 | Haitong International Securities Group Limited:O | 236,228 | -10,000 | 0.00 | -0.00 | -49,300 | 2017-08-02 | |
| 52 | 2822 | CSOP FTSE China A50 ETF:Unit | 300,939 | -4,000 | 0.02 | -0.00 | -55,680 | 2017-08-02 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 152,842 | -5,000 | 0.01 | -0.00 | -66,400 | 2017-08-02 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,769,533 | -12,000 | 0.01 | -0.00 | -66,600 | 2017-08-02 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,085,000 | -15,000 | 0.03 | -0.00 | -92,700 | 2017-08-02 | |
| 56 | 2883 | China Oilfield Services Limited:H | 1,404,000 | -14,000 | 0.08 | -0.00 | -96,320 | 2017-08-02 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 17,500 | -25,000 | 0.00 | -0.00 | -112,250 | 2017-08-02 | |
| 58 | 2212 | Future Bright Mining Holdings Limited:O | 5,560,000 | -620,000 | 0.15 | -0.02 | -136,400 | 2017-08-02 | |
| 59 | 8156 | Sinopharm Tech Holdings Limited:O | 2,750,000 | -300,000 | 0.08 | -0.01 | -145,500 | 2017-08-02 | |
| 60 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,415,000 | -150,000 | 0.05 | -0.01 | -148,500 | 2017-08-02 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -266,560 | 2017-08-02 | |
| 62 | 0672 | Zhong An Group Limited:O | 2,275,909 | -220,000 | 0.08 | -0.01 | -550,000 | 2017-08-02 | |
| 63 | 8166 | China Eco-Farming Limited:O | 9,100,000 | -3,000,000 | 0.15 | -0.05 | -555,000 | 2017-08-02 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 991,500 | -60,000 | 0.05 | -0.00 | -620,400 | 2017-08-02 | |
| 65 | 3848 | Haosen Fintech Group Limited:O | 21,486,000 | -114,000 | 14.92 | -0.08 | -1,038,540 | 2017-08-02 |
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