CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 3040 | Global X MSCI China ETF:Unit | 32,000 | 32,000 | 0.13 | 0.13 | 1,008,000 | 2017-08-29 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 390,000 | 220,000 | 0.01 | 0.00 | 468,600 | 2017-08-29 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 47,500 | 19,000 | 0.00 | 0.00 | 419,900 | 2017-08-29 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 1,293,500 | 21,500 | 0.06 | 0.00 | 366,360 | 2017-08-29 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 4,437,203 | 71,000 | 0.03 | 0.00 | 362,810 | 2017-08-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,660,488 | 58,000 | 0.01 | 0.00 | 343,940 | 2017-08-29 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 102,000 | 15,000 | 0.01 | 0.00 | 327,750 | 2017-08-29 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 75,000 | 2,000 | 0.01 | 0.00 | 221,000 | 2017-08-29 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 153,650 | 9,000 | 0.00 | 0.00 | 207,900 | 2017-08-29 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 237,852 | 2,000 | 0.01 | 0.00 | 200,400 | 2017-08-29 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,245,000 | 50,000 | 0.04 | 0.00 | 184,000 | 2017-08-29 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,200,000 | 10,000 | 0.03 | 0.00 | 124,400 | 2017-08-29 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,540,438 | 1,600 | 0.01 | 0.00 | 119,680 | 2017-08-29 | |
| 14 | 0952 | Quam Plus International Financial Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 110,000 | 2017-08-29 | |
| 15 | 1357 | Meitu, Inc.:O | 156,500 | 8,500 | 0.00 | 0.00 | 103,870 | 2017-08-29 | |
| 16 | 3638 | Hunlicar Group Limited:O | 168,000 | 168,000 | 0.00 | 0.00 | 102,480 | 2017-08-29 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 1,001,000 | 10,000 | 0.05 | 0.00 | 91,400 | 2017-08-29 | |
| 18 | 6066 | CSC Financial Co., Ltd.:H | 760,000 | 10,000 | 0.06 | 0.00 | 72,200 | 2017-08-29 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 15,000 | 8,500 | 0.00 | 0.00 | 71,315 | 2017-08-29 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 809,000 | 24,000 | 0.01 | 0.00 | 70,800 | 2017-08-29 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,307,100 | 200 | 0.01 | 0.00 | 63,960 | 2017-08-29 | |
| 22 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 61,900 | 2017-08-29 | |
| 23 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 143,192 | 26,000 | 0.01 | 0.00 | 54,860 | 2017-08-29 | |
| 24 | 1290 | China Huirong Financial Holdings Limited:O | 320,755 | 42,000 | 0.03 | 0.00 | 53,340 | 2017-08-29 | |
| 25 | 1469 | Get Nice Financial Group Limited:O | 88,300 | 28,000 | 0.00 | 0.00 | 52,640 | 2017-08-29 | |
| 26 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 349,000 | 42,000 | 0.01 | 0.00 | 52,500 | 2017-08-29 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 461,000 | 2,000 | 0.01 | 0.00 | 49,800 | 2017-08-29 | |
| 28 | 0799 | IGG Inc:O | 512,000 | 4,000 | 0.04 | 0.00 | 48,720 | 2017-08-29 | |
| 29 | 0763 | ZTE CORPORATION:H | 622,632 | 2,000 | 0.08 | 0.00 | 41,600 | 2017-08-29 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,460 | 10,000 | 0.01 | 0.00 | 38,000 | 2017-08-29 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 757,000 | 2,000 | 0.01 | 0.00 | 37,200 | 2017-08-29 | |
| 32 | 1097 | i-CABLE Communications Limited:O | 390,000 | 130,000 | 0.02 | 0.01 | 37,050 | 2017-08-29 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 3,535,000 | 9,000 | 0.09 | 0.00 | 34,920 | 2017-08-29 | |
| 34 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 25,500 | 5,000 | 0.01 | 0.00 | 29,750 | 2017-08-29 | |
| 35 | 1523 | Plover Bay Technologies Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 27,200 | 2017-08-29 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 280,813 | 6,000 | 0.01 | 0.00 | 25,440 | 2017-08-29 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 60,600 | 600 | 0.00 | 0.00 | 22,050 | 2017-08-29 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 32,000 | 12,000 | 0.00 | 0.00 | 20,520 | 2017-08-29 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 605,500 | 500 | 0.01 | 0.00 | 19,800 | 2017-08-29 | |
| 40 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 914,000 | 150,000 | 0.02 | 0.00 | 19,800 | 2017-08-29 | |
| 41 | 0401 | Wanjia Group Holdings Limited:O | 290,120 | 50,000 | 0.04 | 0.01 | 12,250 | 2017-08-29 | |
| 42 | 0522 | ASMPT Limited:O | 20,900 | 100 | 0.01 | 0.00 | 9,410 | 2017-08-29 | |
| 43 | 6898 | China Aluminum Cans Holdings Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 8,960 | 2017-08-29 | |
| 44 | 0449 | Chigo Holding Limited:O | 1,246,000 | 50,000 | 0.01 | 0.00 | 4,900 | 2017-08-29 | |
| 45 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 3,200 | 2017-08-29 | |
| 46 | 1638 | Kaisa Group Holdings Ltd.:O | 435,000 | 1,000 | 0.01 | 0.00 | 3,130 | 2017-08-29 | |
| 47 | 2358 | Jiu Rong Holdings Limited:O | 9,670,000 | 10,000 | 0.18 | 0.00 | 2,170 | 2017-08-29 | |
| 48 | 1460 | ICO Group Limited:O | 23,032,000 | 8,000 | 0.58 | 0.00 | 1,656 | 2017-08-29 | |
| 49 | 8075 | Media Asia Group Holdings Limited:O | 308,300 | 4,000 | 0.01 | 0.00 | 876 | 2017-08-29 | |
| 50 | 0061 | Green Leader Holdings Group Limited:O | 180,000 | 0 | 0.00 | -0.02 | 0 | 2017-08-29 | |
| 51 | 1693 | BGMC International Limited:O | 344,000 | -4,000 | 0.02 | -0.00 | -3,080 | 2017-08-29 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 1,655,625 | -24,000 | 0.00 | -0.00 | -4,824 | 2017-08-29 | |
| 53 | 0931 | China HK Power Smart Energy Group Limited:O | 334,611 | -4,000 | 0.01 | -0.00 | -4,960 | 2017-08-29 | |
| 54 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2017-08-29 | |
| 55 | 0030 | YNBY International Limited:O | 420,021,000 | -30,000 | 9.25 | -0.00 | -7,800 | 2017-08-29 | |
| 56 | 3301 | Ronshine China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,360 | 2017-08-29 | |
| 57 | 2822 | CSOP FTSE China A50 ETF:Unit | 200,600 | -800 | 0.01 | -0.00 | -11,600 | 2017-08-29 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 10,960,121 | -3,000 | 0.01 | -0.00 | -12,300 | 2017-08-29 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,861 | -100 | 0.02 | -0.00 | -21,120 | 2017-08-29 | |
| 60 | 1139 | VICTORY GROUP LIMITED:O | 96,000 | -128,000 | 0.01 | -0.01 | -21,120 | 2017-08-29 | |
| 61 | 8150 | Seamless Green China (Holdings) Limited:O | 203,197,715 | -160,000 | 12.92 | -0.01 | -22,560 | 2017-08-29 | |
| 62 | 0207 | Joy City Property Limited:O | 0 | -18,000 | 0.00 | -0.00 | -23,040 | 2017-08-29 | |
| 63 | 1682 | Hang Pin Living Technology Company Limited:O | 440,000 | -24,000 | 0.08 | -0.00 | -23,280 | 2017-08-29 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 222,500 | -4,000 | 0.01 | -0.00 | -28,320 | 2017-08-29 | |
| 65 | 2869 | Greentown Service Group Co. Ltd.:O | 3,846,000 | -8,000 | 0.14 | -0.00 | -34,880 | 2017-08-29 | |
| 66 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 216,900 | -2,200 | 0.01 | -0.00 | -35,024 | 2017-08-29 | |
| 67 | 0850 | Long Well International Holdings Limited:O | 16,000 | -200,000 | 0.00 | -0.00 | -35,200 | 2017-08-29 | |
| 68 | 1680 | Macau Legend Development Limited:O | 288,000 | -30,000 | 0.00 | -0.00 | -37,800 | 2017-08-29 | |
| 69 | 1019 | Convoy Global Holdings Limited:O | 52,341,260 | -198,000 | 0.35 | -0.00 | -38,610 | 2017-08-29 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 118,000 | -12,000 | 0.00 | -0.00 | -42,360 | 2017-08-29 | |
| 71 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,578,000 | -10,000 | 0.04 | -0.00 | -46,500 | 2017-08-29 | |
| 72 | 1233 | Times China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -49,120 | 2017-08-29 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,460,000 | -10,000 | 0.06 | -0.00 | -51,100 | 2017-08-29 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 326,000 | -3,000 | 0.02 | -0.00 | -53,760 | 2017-08-29 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 704,000 | -10,000 | 0.02 | -0.00 | -54,000 | 2017-08-29 | |
| 76 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 12,000 | -4,500 | 0.00 | -0.00 | -59,670 | 2017-08-29 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 663,688 | -4,000 | 0.03 | -0.00 | -62,320 | 2017-08-29 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 253,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2017-08-29 | |
| 79 | 1732 | XiangXing International Holding Limited:O | 280,000 | -220,000 | 0.03 | -0.02 | -78,100 | 2017-08-29 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2017-08-29 | |
| 81 | 0806 | Value Partners Group Limited:O | 682,000 | -13,824 | 0.04 | -0.00 | -94,556 | 2017-08-29 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,462,500 | -10,000 | 0.08 | -0.00 | -98,800 | 2017-08-29 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2017-08-29 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 1,500 | -4,000 | 0.00 | -0.00 | -116,400 | 2017-08-29 | |
| 85 | 6837 | Haitong Securities Co., Ltd.:H | 395,200 | -12,550 | 0.01 | -0.00 | -163,652 | 2017-08-29 | |
| 86 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -172,400 | 2017-08-29 | |
| 87 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 17,000 | -70,000 | 0.00 | -0.00 | -175,000 | 2017-08-29 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,160 | -12,000 | 0.00 | -0.00 | -328,800 | 2017-08-29 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,179,547 | -70,000 | 0.00 | -0.00 | -488,600 | 2017-08-29 | |
| 90 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,000 | -200,000 | 0.00 | -0.01 | -490,000 | 2017-08-29 | |
| 91 | 1788 | Guotai Junan International Holdings Limited:O | 5,563,000 | -300,000 | 0.08 | -0.00 | -777,000 | 2017-08-29 | |
| 92 | 0881 | Zhongsheng Group Holdings Limited:O | 5,500 | -50,000 | 0.00 | -0.00 | -867,000 | 2017-08-29 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 420,500 | -23,500 | 0.01 | -0.00 | -1,478,150 | 2017-08-29 |
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