CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2016-05-09 to 2016-05-10
"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 | 3393 | Wasion Holdings Limited:O | 1,912,000 | 270,000 | 0.19 | 0.03 | 1,055,700 | 2016-05-10 | |
| 2 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,697,500 | 1,610,000 | 0.16 | 0.10 | 885,500 | 2016-05-10 | |
| 3 | 1380 | China Kingstone Mining Holdings Limited:O | 10,362,000 | 5,000,000 | 0.28 | 0.14 | 460,000 | 2016-05-10 | |
| 4 | 3326 | Perfect Group International Holdings Limited:O | 64,356,000 | 36,000 | 14.30 | 0.01 | 187,200 | 2016-05-10 | |
| 5 | 0400 | Ingdan, Inc.:O | 54,000 | 15,000 | 0.00 | 0.00 | 160,500 | 2016-05-10 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,204,653 | 13,500 | 0.01 | 0.00 | 136,620 | 2016-05-10 | |
| 7 | 2371 | Chuanglian Holdings Limited (KY):O | 1,132,000 | 548,000 | 0.02 | 0.01 | 118,368 | 2016-05-10 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 271,950 | 600 | 0.02 | 0.00 | 111,480 | 2016-05-10 | |
| 9 | 2030 | Cabbeen Fashion Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 108,000 | 2016-05-10 | |
| 10 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 19,420,000 | 600,000 | 0.41 | 0.01 | 93,000 | 2016-05-10 | |
| 11 | 0941 | China Mobile Limited (HK):O | 310,528 | 1,000 | 0.00 | 0.00 | 87,000 | 2016-05-10 | |
| 12 | 1613 | Synertone Communication Corporation:O | 1,918,400 | 400,000 | 0.06 | 0.01 | 86,800 | 2016-05-10 | |
| 13 | 1019 | Convoy Global Holdings Limited:O | 53,076,594 | 270,000 | 0.36 | 0.00 | 82,350 | 2016-05-10 | |
| 14 | 2038 | FIH Mobile Limited:O | 44,000 | 31,000 | 0.00 | 0.00 | 79,670 | 2016-05-10 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,000 | 700 | 0.00 | 0.00 | 76,370 | 2016-05-10 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 478,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2016-05-10 | |
| 17 | 0763 | ZTE CORPORATION:H | 433,912 | 6,400 | 0.06 | 0.00 | 66,304 | 2016-05-10 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 61,400 | 2016-05-10 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 59,000 | 2016-05-10 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,088,625 | 1,200 | 0.01 | 0.00 | 58,500 | 2016-05-10 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 154,000 | 14,000 | 0.01 | 0.00 | 50,960 | 2016-05-10 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,932,059 | 10,000 | 0.01 | 0.00 | 39,900 | 2016-05-10 | |
| 23 | 2211 | Universal Health International Group Holding Limited:O | 13,516,000 | 50,000 | 0.68 | 0.00 | 35,500 | 2016-05-10 | |
| 24 | 0952 | Quam Plus International Financial Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2016-05-10 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 8,103,921 | 10,000 | 0.01 | 0.00 | 30,500 | 2016-05-10 | |
| 26 | 1387 | China Dili Group:O | 1,744,000 | 102,000 | 0.00 | 0.00 | 25,296 | 2016-05-10 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 413,000 | 80,000 | 0.02 | 0.00 | 19,760 | 2016-05-10 | |
| 28 | 0524 | Great Wall Terroir Holdings Limited:O | 1,300,000 | 30,000 | 0.18 | 0.00 | 15,300 | 2016-05-10 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 638,000 | 100,000 | 0.02 | 0.00 | 13,600 | 2016-05-10 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,715,000 | 5,000 | 0.01 | 0.00 | 13,400 | 2016-05-10 | |
| 31 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 80,600 | 1,000 | 0.01 | 0.00 | 10,600 | 2016-05-10 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 10,460 | 2016-05-10 | |
| 33 | 0471 | Silkwave Inc:O | 3,865,500 | 200,000 | 0.02 | 0.00 | 10,400 | 2016-05-10 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,665,257 | 2,000 | 0.00 | 0.00 | 9,500 | 2016-05-10 | |
| 35 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,500 | 1,000 | 0.00 | 0.00 | 6,440 | 2016-05-10 | |
| 36 | 8215 | First Credit Finance Group Limited:O | 3,530,000 | 20,000 | 0.10 | 0.00 | 5,700 | 2016-05-10 | |
| 37 | 0953 | Shaw Brothers Holdings Limited:O | 428,000 | 2,000 | 0.03 | 0.00 | 2,360 | 2016-05-10 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 31,176 | -50 | 0.00 | -0.00 | -2,743 | 2016-05-10 | |
| 39 | 1623 | Hilong Holding Limited:O | 145,000 | -6,000 | 0.01 | -0.00 | -5,280 | 2016-05-10 | |
| 40 | 0911 | Qianhai Health Holdings Limited:O | 1,660,000 | -90,000 | 0.01 | -0.00 | -5,850 | 2016-05-10 | |
| 41 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 135,000 | -2,000 | 0.03 | -0.00 | -6,820 | 2016-05-10 | |
| 42 | 0555 | REXLot Holdings Limited:O | 7,125,434 | -50,000 | 0.07 | -0.00 | -7,400 | 2016-05-10 | |
| 43 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,080 | 2016-05-10 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 914,000 | -4,000 | 0.03 | -0.00 | -12,960 | 2016-05-10 | |
| 45 | 1194 | Bay Area Gold Group Limited:O | 1,134,000 | -62,000 | 0.01 | -0.00 | -15,252 | 2016-05-10 | |
| 46 | 8109 | Kirin Group Holdings Limited:O | 175,500 | -60,000 | 0.01 | -0.01 | -15,300 | 2016-05-10 | |
| 47 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 4,110,000 | -10,000 | 0.51 | -0.00 | -17,500 | 2016-05-10 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 257,500 | -50,000 | 0.00 | -0.00 | -18,250 | 2016-05-10 | |
| 49 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 64,500 | -1,000 | 0.01 | -0.00 | -22,800 | 2016-05-10 | |
| 50 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,000 | -2,000 | 0.00 | -0.00 | -24,240 | 2016-05-10 | |
| 51 | 0997 | Chinlink International Holdings Limited:O | 2,860,000 | -90,000 | 0.10 | -0.00 | -28,350 | 2016-05-10 | |
| 52 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,516,000 | -8,000 | 0.06 | -0.00 | -29,680 | 2016-05-10 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 412,344,330 | -360,000 | 2.71 | -0.00 | -38,880 | 2016-05-10 | |
| 54 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 328,000 | -176,000 | 0.02 | -0.01 | -47,520 | 2016-05-10 | |
| 55 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,175,000 | -200,000 | 0.08 | -0.01 | -81,000 | 2016-05-10 | |
| 56 | 2299 | Billion Industrial Holdings Limited:O | 3,554,375 | -20,000 | 0.16 | -0.00 | -97,200 | 2016-05-10 | |
| 57 | 0799 | IGG Inc:O | 259,000 | -30,000 | 0.02 | -0.00 | -101,400 | 2016-05-10 | |
| 58 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -200,000 | 0.00 | -0.00 | -104,000 | 2016-05-10 | |
| 59 | 0543 | Pacific Online Limited:O | 264,100 | -48,900 | 0.02 | -0.00 | -113,937 | 2016-05-10 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 774,500 | -25,000 | 0.02 | -0.00 | -139,250 | 2016-05-10 | |
| 61 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 1,378,120 | -89,880 | 0.28 | -0.02 | -149,201 | 2016-05-10 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 219,250 | -40,750 | 0.01 | -0.00 | -155,258 | 2016-05-10 | |
| 63 | 1297 | Sinosoft Technology Group Limited:O | 329,200 | -38,800 | 0.03 | -0.00 | -159,468 | 2016-05-10 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 105,476 | -20,212 | 0.00 | -0.00 | -170,791 | 2016-05-10 | |
| 65 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 225,270 | -12,230 | 0.03 | -0.00 | -198,615 | 2016-05-10 | |
| 66 | 1240 | CNQC International Holdings Limited:O | 80,000 | -72,500 | 0.01 | -0.01 | -205,175 | 2016-05-10 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,721,660 | -29,340 | 0.20 | -0.00 | -205,380 | 2016-05-10 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 145,165 | -7,335 | 0.02 | -0.00 | -308,070 | 2016-05-10 | |
| 69 | 2193 | MAN KING HOLDINGS LIMITED:O | 120,000 | -332,000 | 0.03 | -0.08 | -332,000 | 2016-05-10 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 154,000 | -70,000 | 0.00 | -0.00 | -335,300 | 2016-05-10 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 523,140 | -24,860 | 0.04 | -0.00 | -427,592 | 2016-05-10 | |
| 72 | 1236 | National Agricultural Holdings Limited:O | 117,026,628 | -380,000 | 5.51 | -0.02 | -638,400 | 2016-05-10 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 205,953 | -40,000 | 0.00 | -0.00 | -668,800 | 2016-05-10 | |
| 74 | 1500 | In Construction Holdings Limited:O | 1,335,000 | -1,185,000 | 0.16 | -0.14 | -782,100 | 2016-05-10 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 465,275 | -48,000 | 0.01 | -0.00 | -816,000 | 2016-05-10 | |
| 76 | 1456 | Guolian Minsheng Securities Company Limited:H | 58,000 | -219,000 | 0.01 | -0.05 | -882,570 | 2016-05-10 | |
| 77 | 1460 | ICO Group Limited:O | 89,072,000 | -12,864,000 | 2.23 | -0.32 | -1,222,080 | 2016-05-10 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 957,067 | -9,100 | 0.01 | -0.00 | -1,423,240 | 2016-05-10 | |
| 79 | 8150 | Seamless Green China (Holdings) Limited:O | 209,677,715 | -4,000,000 | 16.46 | -0.31 | -1,480,000 | 2016-05-10 | |
| 80 | 0425 | Minth Group Limited:O | 828,480 | -202,000 | 0.07 | -0.02 | -3,910,720 | 2016-05-10 |
Copyright & disclaimer, Privacy policy