CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2017-08-14 to 2017-08-15
"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 | 0066 | MTR CORPORATION LIMITED:O | 429,336 | 55,000 | 0.01 | 0.00 | 2,480,500 | 2017-08-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,298,300 | 7,300 | 0.01 | 0.00 | 2,327,240 | 2017-08-15 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 39,500 | 26,000 | 0.00 | 0.00 | 1,853,800 | 2017-08-15 | |
| 4 | 2833 | Hang Seng Index ETF:Unit | 10,200 | 4,600 | 0.01 | 0.00 | 1,279,720 | 2017-08-15 | |
| 5 | 2869 | Greentown Service Group Co. Ltd.:O | 3,118,000 | 230,000 | 0.11 | 0.01 | 1,064,900 | 2017-08-15 | |
| 6 | 1299 | AIA Group Limited:O | 554,000 | 9,800 | 0.00 | 0.00 | 583,590 | 2017-08-15 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 737,000 | 16,000 | 0.01 | 0.00 | 304,000 | 2017-08-15 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 1,790,000 | 50,000 | 0.08 | 0.00 | 232,000 | 2017-08-15 | |
| 9 | 2863 | Golden Faith Group Holdings Limited:O | 336,000 | 243,000 | 0.06 | 0.05 | 221,130 | 2017-08-15 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 237,000 | 10,000 | 0.01 | 0.00 | 185,200 | 2017-08-15 | |
| 11 | 0799 | IGG Inc:O | 429,000 | 15,000 | 0.03 | 0.00 | 184,200 | 2017-08-15 | |
| 12 | 0267 | CITIC Limited (HK):O | 224,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2017-08-15 | |
| 13 | 0672 | Zhong An Group Limited:O | 1,834,528 | 50,000 | 0.06 | 0.00 | 113,000 | 2017-08-15 | |
| 14 | 1019 | Convoy Global Holdings Limited:O | 51,453,484 | 468,000 | 0.34 | 0.00 | 94,068 | 2017-08-15 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,535,638 | 1,200 | 0.01 | 0.00 | 90,060 | 2017-08-15 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 214,079 | 6,000 | 0.00 | 0.00 | 88,320 | 2017-08-15 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 3,472,000 | 24,000 | 0.09 | 0.00 | 86,160 | 2017-08-15 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 240,161 | 400 | 0.02 | 0.00 | 84,480 | 2017-08-15 | |
| 19 | 2268 | Youyuan International Holdings Limited:O | 52,000 | 32,000 | 0.00 | 0.00 | 83,520 | 2017-08-15 | |
| 20 | 3301 | Ronshine China Holdings Limited:O | 11,000 | 9,000 | 0.00 | 0.00 | 74,520 | 2017-08-15 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,385,000 | 17,000 | 0.01 | 0.00 | 53,210 | 2017-08-15 | |
| 22 | 8109 | Kirin Group Holdings Limited:O | 6,430,500 | 1,500,000 | 0.15 | 0.03 | 46,500 | 2017-08-15 | |
| 23 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 40,590 | 2017-08-15 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 178,000 | 4,000 | 0.01 | 0.00 | 40,000 | 2017-08-15 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 582,500 | 1,000 | 0.01 | 0.00 | 37,950 | 2017-08-15 | |
| 26 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 269,000 | 27,000 | 0.01 | 0.00 | 36,450 | 2017-08-15 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 73,800 | 12,000 | 0.01 | 0.00 | 33,000 | 2017-08-15 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 461,300 | 4,500 | 0.01 | 0.00 | 32,670 | 2017-08-15 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 62,549,200 | 320,000 | 0.14 | 0.00 | 32,640 | 2017-08-15 | |
| 30 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,880 | 2017-08-15 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 147,500 | 40,000 | 0.00 | 0.00 | 26,000 | 2017-08-15 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 35,000 | 8,000 | 0.00 | 0.00 | 25,360 | 2017-08-15 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 5,851,000 | 10,000 | 0.08 | 0.00 | 24,900 | 2017-08-15 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 256,500 | 1,000 | 0.05 | 0.00 | 20,700 | 2017-08-15 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 722,000 | 4,000 | 0.02 | 0.00 | 20,640 | 2017-08-15 | |
| 36 | 3333 | China Evergrande Group:O | 284,000 | 1,000 | 0.00 | 0.00 | 18,880 | 2017-08-15 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 48,500 | 2,000 | 0.00 | 0.00 | 12,800 | 2017-08-15 | |
| 38 | 0841 | Asia Cassava Resources Holdings Limited:O | 236,000 | 26,000 | 0.04 | 0.00 | 11,180 | 2017-08-15 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 57,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2017-08-15 | |
| 40 | 2336 | Shuoao International Holdings Limited (KY):O | 920,000 | 10,000 | 0.06 | 0.00 | 3,200 | 2017-08-15 | |
| 41 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 66,000 | 2,000 | 0.05 | 0.00 | 2,080 | 2017-08-15 | |
| 42 | 8050 | Quantum Thinking Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -1,320 | 2017-08-15 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 49,108 | -200 | 0.00 | -0.00 | -3,124 | 2017-08-15 | |
| 44 | 2638 | HK Electric Investments Limited:O | 19,500 | -500 | 0.00 | -0.00 | -3,640 | 2017-08-15 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2017-08-15 | |
| 46 | 1962 | Evergreen Products Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -5,560 | 2017-08-15 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,780 | 2017-08-15 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 272,000 | -1,000 | 0.01 | -0.00 | -5,930 | 2017-08-15 | |
| 49 | 2868 | Beijing Capital Land Co., Ltd.:H | 42,000 | -2,000 | 0.00 | -0.00 | -7,660 | 2017-08-15 | |
| 50 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2017-08-15 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,390,000 | -2,000 | 0.02 | -0.00 | -9,140 | 2017-08-15 | |
| 52 | 8215 | First Credit Finance Group Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2017-08-15 | |
| 53 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 440,000 | -100,000 | 0.01 | -0.00 | -11,600 | 2017-08-15 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 16,443 | -200 | 0.00 | -0.00 | -15,660 | 2017-08-15 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 42,600 | -2,000 | 0.01 | -0.00 | -16,000 | 2017-08-15 | |
| 56 | 2212 | Future Bright Mining Holdings Limited:O | 5,480,000 | -80,000 | 0.15 | -0.00 | -17,360 | 2017-08-15 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2017-08-15 | |
| 58 | 1499 | OKG Technology Holdings Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -20,000 | 2017-08-15 | |
| 59 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2017-08-15 | |
| 60 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -21,450 | 2017-08-15 | |
| 61 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -22,400 | 2017-08-15 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 442,000 | -1,000 | 0.01 | -0.00 | -23,550 | 2017-08-15 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 52,000 | -500 | 0.01 | -0.00 | -24,250 | 2017-08-15 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,070,000 | -5,000 | 0.03 | -0.00 | -29,950 | 2017-08-15 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 117,116 | -500 | 0.00 | -0.00 | -33,775 | 2017-08-15 | |
| 66 | 1970 | IMAX China Holding, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -35,440 | 2017-08-15 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 344,563 | -28,000 | 0.01 | -0.00 | -35,840 | 2017-08-15 | |
| 68 | 0989 | Hua Yin International Holdings Limited:O | 249,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2017-08-15 | |
| 69 | 2009 | BBMG Corporation:H | 628,000 | -10,000 | 0.03 | -0.00 | -40,500 | 2017-08-15 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2017-08-15 | |
| 71 | 1617 | Nanfang Communication Holdings Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -48,720 | 2017-08-15 | |
| 72 | 1233 | Times China Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -48,880 | 2017-08-15 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 227,352 | -500 | 0.01 | -0.00 | -51,000 | 2017-08-15 | |
| 74 | 0222 | MIN XIN HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2017-08-15 | |
| 75 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,500 | -3,000 | 0.00 | -0.00 | -56,040 | 2017-08-15 | |
| 76 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 300,000 | -50,000 | 0.02 | -0.00 | -63,500 | 2017-08-15 | |
| 77 | 8150 | Seamless Green China (Holdings) Limited:O | 203,357,715 | -570,000 | 12.93 | -0.04 | -79,800 | 2017-08-15 | |
| 78 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 48,000 | -4,000 | 0.02 | -0.00 | -80,000 | 2017-08-15 | |
| 79 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,025,000 | -80,000 | 0.04 | -0.00 | -80,800 | 2017-08-15 | |
| 80 | 0484 | Forgame Holdings Limited:O | 19,500 | -7,000 | 0.01 | -0.01 | -99,400 | 2017-08-15 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,467,500 | -10,000 | 0.08 | -0.00 | -101,400 | 2017-08-15 | |
| 82 | 1447 | SFK Construction Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.01 | -102,300 | 2017-08-15 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 440,500 | -2,000 | 0.01 | -0.00 | -115,100 | 2017-08-15 | |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 233,000 | -24,000 | 0.00 | -0.00 | -155,040 | 2017-08-15 | |
| 85 | 8425 | Hing Ming Holdings Limited:O | 16,000 | -272,000 | 0.00 | -0.07 | -157,760 | 2017-08-15 | |
| 86 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 983,000 | -100,000 | 0.14 | -0.01 | -159,000 | 2017-08-15 | |
| 87 | 1263 | PC Partner Group Limited:O | 92,000 | -50,000 | 0.02 | -0.01 | -161,500 | 2017-08-15 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 10,028,121 | -45,000 | 0.01 | -0.00 | -175,500 | 2017-08-15 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,460 | -48,000 | 0.00 | -0.00 | -184,800 | 2017-08-15 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,444,547 | -30,000 | 0.00 | -0.00 | -195,600 | 2017-08-15 | |
| 91 | 2840 | SPDR Gold Trust:Unit | 2,720 | -250 | 0.00 | -0.00 | -236,875 | 2017-08-15 | |
| 92 | 1357 | Meitu, Inc.:O | 128,000 | -18,500 | 0.00 | -0.00 | -243,830 | 2017-08-15 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,620,488 | -63,000 | 0.01 | -0.00 | -349,650 | 2017-08-15 | |
| 94 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,000 | -87,000 | 0.00 | -0.00 | -352,350 | 2017-08-15 | |
| 95 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -36,000 | 0.00 | -0.00 | -396,720 | 2017-08-15 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -50,000 | 0.00 | -0.00 | -785,000 | 2017-08-15 | |
| 97 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 116,000 | -72,000 | 0.02 | -0.01 | -823,680 | 2017-08-15 |
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