CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2016-09-01 to 2016-09-02
"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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 84,500 | 30,000 | 0.01 | 0.00 | 1,251,000 | 2016-09-02 | |
| 2 | 1928 | Sands China Ltd.:O | 230,000 | 30,000 | 0.00 | 0.00 | 967,500 | 2016-09-02 | |
| 3 | 3333 | China Evergrande Group:O | 1,160,000 | 180,000 | 0.01 | 0.00 | 959,400 | 2016-09-02 | |
| 4 | 8021 | WLS HOLDINGS LIMITED (BM):O | 782,530,000 | 2,910,000 | 6.13 | 0.02 | 701,310 | 2016-09-02 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,220,257 | 110,000 | 0.00 | 0.00 | 652,300 | 2016-09-02 | |
| 6 | 0819 | Tianneng Power International Limited:O | 1,138,000 | 98,000 | 0.10 | 0.01 | 615,440 | 2016-09-02 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,052,019 | 3,000 | 0.01 | 0.00 | 605,400 | 2016-09-02 | |
| 8 | 1117 | China Modern Dairy Holdings Ltd.:O | 423,000 | 300,000 | 0.01 | 0.01 | 417,000 | 2016-09-02 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 410,980 | 24,000 | 0.01 | 0.00 | 201,840 | 2016-09-02 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 1,142,000 | 10,000 | 0.05 | 0.00 | 177,200 | 2016-09-02 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 71,600 | 10,000 | 0.00 | 0.00 | 169,600 | 2016-09-02 | |
| 12 | 3301 | Ronshine China Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 124,930 | 2016-09-02 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,117,502 | 2,000 | 0.01 | 0.00 | 118,000 | 2016-09-02 | |
| 14 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 111,000 | 2016-09-02 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 646,000 | 120,000 | 0.03 | 0.01 | 106,800 | 2016-09-02 | |
| 16 | 3828 | Ming Fai International Holdings Limited:O | 95,000 | 95,000 | 0.01 | 0.01 | 95,000 | 2016-09-02 | |
| 17 | 1372 | China Carbon Neutral Development Group Limited:O | 46,000 | 16,000 | 0.02 | 0.01 | 76,320 | 2016-09-02 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 520,000 | 28,000 | 0.01 | 0.00 | 73,080 | 2016-09-02 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 22,500 | 1,000 | 0.00 | 0.00 | 67,500 | 2016-09-02 | |
| 20 | 1991 | Ta Yang Group Holdings Limited:O | 52,000 | 48,000 | 0.01 | 0.01 | 61,920 | 2016-09-02 | |
| 21 | 1277 | Kinetic Development Group Limited:O | 320,000 | 300,000 | 0.00 | 0.00 | 59,100 | 2016-09-02 | |
| 22 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 52,700 | 2016-09-02 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 400,000 | 10,000 | 0.03 | 0.00 | 49,100 | 2016-09-02 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 205,500 | 2,000 | 0.05 | 0.00 | 47,700 | 2016-09-02 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 44,500 | 2016-09-02 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2016-09-02 | |
| 27 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 515,140 | 10,000 | 0.06 | 0.00 | 41,700 | 2016-09-02 | |
| 28 | 1227 | National Investments Fund Limited:O | 578,000 | 200,000 | 0.03 | 0.01 | 41,000 | 2016-09-02 | |
| 29 | 1263 | PC Partner Group Limited:O | 216,000 | 36,000 | 0.05 | 0.01 | 39,240 | 2016-09-02 | |
| 30 | 0979 | Green Energy Group Limited:O | 174,000 | 124,000 | 0.03 | 0.02 | 30,132 | 2016-09-02 | |
| 31 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 23,080 | 2016-09-02 | |
| 32 | 0587 | Hua Han Health Industry Holdings Limited:O | 7,714,000 | 32,000 | 0.10 | 0.00 | 17,280 | 2016-09-02 | |
| 33 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,000,000 | 125,000 | 0.04 | 0.00 | 16,875 | 2016-09-02 | |
| 34 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,422,000 | 30,000 | 0.03 | 0.00 | 14,400 | 2016-09-02 | |
| 35 | 3823 | Tech Pro Technology Development Limited:O | 690,000 | 60,000 | 0.01 | 0.00 | 13,020 | 2016-09-02 | |
| 36 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,060 | 2016-09-02 | |
| 37 | 8150 | Seamless Green China (Holdings) Limited:O | 205,567,715 | 50,000 | 16.14 | 0.00 | 12,000 | 2016-09-02 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 189,000 | 3,000 | 0.00 | 0.00 | 11,820 | 2016-09-02 | |
| 39 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2016-09-02 | |
| 40 | 0605 | China Financial Services Holdings Limited:O | 136,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2016-09-02 | |
| 41 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,180,000 | 30,000 | 0.03 | 0.00 | 10,350 | 2016-09-02 | |
| 42 | 3708 | China Supply Chain Holdings Limited:O | 210,000 | 15,000 | 0.02 | 0.00 | 9,450 | 2016-09-02 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 1,654,813 | 2,000 | 0.07 | 0.00 | 9,200 | 2016-09-02 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,804,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2016-09-02 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 530,000 | 20,000 | 0.01 | 0.00 | 7,200 | 2016-09-02 | |
| 46 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 25,584,000 | 40,000 | 0.54 | 0.00 | 4,920 | 2016-09-02 | |
| 47 | 0988 | Silk Road Logistics Holdings Limited:O | 78,000 | 3,000 | 0.00 | 0.00 | 1,500 | 2016-09-02 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 1,008,049 | -1,000 | 0.00 | -0.00 | -3,900 | 2016-09-02 | |
| 49 | 1420 | Chuan Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -4,240 | 2016-09-02 | |
| 50 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,350 | 2016-09-02 | |
| 51 | 2738 | Huajin International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,680 | 2016-09-02 | |
| 52 | 0080 | China New Economy Fund Limited:O | 1,500,000 | -100,000 | 0.13 | -0.01 | -8,100 | 2016-09-02 | |
| 53 | 6865 | Flat Glass Group Co., Ltd.:H | 80,000 | -6,000 | 0.02 | -0.00 | -12,180 | 2016-09-02 | |
| 54 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 60,000 | -8,000 | 0.03 | -0.00 | -12,800 | 2016-09-02 | |
| 55 | 0799 | IGG Inc:O | 282,000 | -3,000 | 0.02 | -0.00 | -13,470 | 2016-09-02 | |
| 56 | 1530 | 3SBio Inc.:O | 495,000 | -2,000 | 0.02 | -0.00 | -15,400 | 2016-09-02 | |
| 57 | 1238 | Powerlong Real Estate Holdings Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2016-09-02 | |
| 58 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -22,040 | 2016-09-02 | |
| 59 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,360 | 2016-09-02 | |
| 60 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 90,932,854 | -400,000 | 11.42 | -0.05 | -42,000 | 2016-09-02 | |
| 61 | 1029 | IRC LIMITED:O | 5,334,000 | -250,000 | 0.09 | -0.00 | -42,750 | 2016-09-02 | |
| 62 | 0094 | Greenheart Group Limited:O | 7,500 | -72,000 | 0.00 | -0.00 | -43,920 | 2016-09-02 | |
| 63 | 0835 | Asia Coal Limited:O | 38,160,000 | -290,000 | 0.40 | -0.00 | -45,530 | 2016-09-02 | |
| 64 | 1999 | Man Wah Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2016-09-02 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 857,729 | -4,000 | 0.01 | -0.00 | -58,320 | 2016-09-02 | |
| 66 | 0164 | China Baoli Technologies Holdings Limited:O | 50,000 | -300,000 | 0.00 | -0.00 | -79,500 | 2016-09-02 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 165,000 | -16,000 | 0.00 | -0.00 | -83,840 | 2016-09-02 | |
| 68 | 1341 | Hao Tian International Construction Investment Group Limited:O | 8,096,000 | -96,000 | 0.81 | -0.01 | -89,280 | 2016-09-02 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 108,053 | -10,000 | 0.01 | -0.00 | -125,400 | 2016-09-02 | |
| 70 | 0372 | PT International Development Corporation Limited:O | 0 | -262,000 | 0.00 | -0.02 | -151,960 | 2016-09-02 | |
| 71 | 3393 | Wasion Holdings Limited:O | 1,112,000 | -100,000 | 0.11 | -0.01 | -453,000 | 2016-09-02 | |
| 72 | 0223 | Elife Holdings Limited:O | 10,540,000 | -8,700,000 | 0.26 | -0.22 | -1,296,300 | 2016-09-02 | |
| 73 | 1460 | ICO Group Limited:O | 76,164,000 | -10,912,000 | 1.90 | -0.27 | -1,614,976 | 2016-09-02 |
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