CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2016-06-07 to 2016-06-08
"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 | 8201 | PPS International (Holdings) Limited:O | 300,302,000 | 300,000,000 | 16.68 | 16.66 | 29,700,000 | 2016-06-08 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 49,243 | 20,000 | 0.00 | 0.00 | 993,000 | 2016-06-08 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 84,217 | 78,000 | 0.00 | 0.00 | 956,280 | 2016-06-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,066,059 | 100,000 | 0.01 | 0.00 | 428,000 | 2016-06-08 | |
| 5 | 1236 | National Agricultural Holdings Limited:O | 108,478,628 | 232,000 | 5.11 | 0.01 | 387,440 | 2016-06-08 | |
| 6 | 1420 | Chuan Holdings Limited:O | 208,000 | 208,000 | 0.02 | 0.02 | 195,520 | 2016-06-08 | |
| 7 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 23,132,000 | 1,000,000 | 0.49 | 0.02 | 149,000 | 2016-06-08 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 769,600 | 123,000 | 0.04 | 0.01 | 102,090 | 2016-06-08 | |
| 9 | 0362 | China Zenith Chemical Group Limited:O | 1,235,000 | 370,000 | 0.05 | 0.01 | 101,750 | 2016-06-08 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,672,000 | 30,000 | 0.02 | 0.00 | 96,000 | 2016-06-08 | |
| 11 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,478,000 | 40,000 | 0.45 | 0.01 | 64,000 | 2016-06-08 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,090,225 | 1,200 | 0.01 | 0.00 | 60,600 | 2016-06-08 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 288,000 | 2,000 | 0.01 | 0.00 | 49,800 | 2016-06-08 | |
| 14 | 0195 | Greentech Technology International Limited:O | 6,460,000 | 300,000 | 0.13 | 0.01 | 47,400 | 2016-06-08 | |
| 15 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 187,500 | 90,000 | 0.01 | 0.01 | 46,800 | 2016-06-08 | |
| 16 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2016-06-08 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 1,282,240 | 10,000 | 0.02 | 0.00 | 35,900 | 2016-06-08 | |
| 18 | 0913 | Harbour Digital Asset Capital Limited:O | 42,000,040 | 650,000 | 1.44 | 0.02 | 33,800 | 2016-06-08 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 231,000 | 6,000 | 0.00 | 0.00 | 27,720 | 2016-06-08 | |
| 20 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 1,396,000 | 192,000 | 0.13 | 0.02 | 21,120 | 2016-06-08 | |
| 21 | 1280 | China Qidian Guofeng Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2016-06-08 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 743,362 | 1,000 | 0.01 | 0.00 | 15,600 | 2016-06-08 | |
| 23 | 0812 | Southwest Securities International Securities Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2016-06-08 | |
| 24 | 2371 | Chuanglian Holdings Limited (KY):O | 996,000 | 40,000 | 0.02 | 0.00 | 8,640 | 2016-06-08 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 2,174,300 | 3,000 | 0.04 | 0.00 | 8,250 | 2016-06-08 | |
| 26 | 1483 | Net-a-Go Technology Company Limited:O | 160,000 | 10,000 | 0.03 | 0.00 | 8,200 | 2016-06-08 | |
| 27 | 8111 | China Technology Industry Group Limited:O | 510,000 | 45,000 | 0.04 | 0.00 | 6,615 | 2016-06-08 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 651,000 | 4,000 | 0.01 | 0.00 | 5,600 | 2016-06-08 | |
| 29 | 1530 | 3SBio Inc.:O | 496,500 | 500 | 0.02 | 0.00 | 4,025 | 2016-06-08 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 116,500 | -4,000 | 0.06 | -0.00 | -2,880 | 2016-06-08 | |
| 31 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 332,000 | -4,000 | 0.01 | -0.00 | -3,520 | 2016-06-08 | |
| 32 | 0975 | Mongolian Mining Corporation:O | 2,500 | -100,000 | 0.00 | -0.00 | -9,000 | 2016-06-08 | |
| 33 | 0261 | GBA Holdings Limited:O | 13,200,000 | -720,000 | 0.01 | -0.00 | -13,680 | 2016-06-08 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 720,000 | -2,500 | 0.02 | -0.00 | -16,375 | 2016-06-08 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 922,667 | -100 | 0.01 | -0.00 | -17,590 | 2016-06-08 | |
| 36 | 2299 | Billion Industrial Holdings Limited:O | 3,126,375 | -4,000 | 0.14 | -0.00 | -19,440 | 2016-06-08 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,999,257 | -5,000 | 0.00 | -0.00 | -26,050 | 2016-06-08 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 73,800 | -16,000 | 0.01 | -0.00 | -27,200 | 2016-06-08 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 13,890,000 | -20,000 | 0.06 | -0.00 | -37,200 | 2016-06-08 | |
| 40 | 0989 | Hua Yin International Holdings Limited:O | 4,000 | -50,000 | 0.00 | -0.01 | -38,000 | 2016-06-08 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 277,393 | -200 | 0.02 | -0.00 | -38,300 | 2016-06-08 | |
| 42 | 2038 | FIH Mobile Limited:O | 42,000 | -15,000 | 0.00 | -0.00 | -39,600 | 2016-06-08 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 29,000 | -1,000 | 0.00 | -0.00 | -46,000 | 2016-06-08 | |
| 44 | 8109 | Kirin Group Holdings Limited:O | 190,500 | -75,000 | 0.02 | -0.01 | -46,500 | 2016-06-08 | |
| 45 | 1194 | Bay Area Gold Group Limited:O | 1,516,000 | -200,000 | 0.01 | -0.00 | -46,800 | 2016-06-08 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 524,856 | -3,000 | 0.04 | -0.00 | -47,400 | 2016-06-08 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,240,000 | -310,000 | 0.04 | -0.00 | -54,870 | 2016-06-08 | |
| 48 | 1884 | eprint Group Limited:O | 101,712 | -60,000 | 0.02 | -0.01 | -65,400 | 2016-06-08 | |
| 49 | 6896 | Golden Throat Holdings Group Company Limited:O | 0 | -9,500 | 0.00 | -0.00 | -71,250 | 2016-06-08 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 626,500 | -11,000 | 0.02 | -0.00 | -72,380 | 2016-06-08 | |
| 51 | 0587 | Hua Han Health Industry Holdings Limited:O | 15,948,000 | -100,000 | 0.22 | -0.00 | -74,000 | 2016-06-08 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 5,867,500 | -400,000 | 0.03 | -0.00 | -88,800 | 2016-06-08 | |
| 53 | 1991 | Ta Yang Group Holdings Limited:O | 4,000 | -78,000 | 0.00 | -0.01 | -91,260 | 2016-06-08 | |
| 54 | 0030 | YNBY International Limited:O | 447,044,000 | -1,220,000 | 18.02 | -0.05 | -129,320 | 2016-06-08 |
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