CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2017-06-29 to 2017-06-30
"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 | 1088 | China Shenhua Energy Company Limited:H | 1,125,000 | 473,500 | 0.03 | 0.01 | 8,229,430 | 2017-06-30 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 299,000 | 169,000 | 0.02 | 0.01 | 2,166,580 | 2017-06-30 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 709,000 | 550,000 | 0.02 | 0.01 | 2,079,000 | 2017-06-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,295,716 | 6,200 | 0.01 | 0.00 | 1,731,040 | 2017-06-30 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 182,600 | 37,700 | 0.02 | 0.00 | 1,496,690 | 2017-06-30 | |
| 6 | 8021 | WLS HOLDINGS LIMITED (BM):O | 844,890,000 | 70,600,000 | 6.62 | 0.55 | 1,341,400 | 2017-06-30 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 490,500 | 20,000 | 0.01 | 0.00 | 1,029,000 | 2017-06-30 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,199,500 | 94,000 | 0.07 | 0.00 | 906,160 | 2017-06-30 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 581,000 | 100,000 | 0.02 | 0.00 | 527,000 | 2017-06-30 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,178,547 | 63,000 | 0.00 | 0.00 | 381,150 | 2017-06-30 | |
| 11 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 14,520,000 | 2,300,000 | 0.27 | 0.04 | 234,600 | 2017-06-30 | |
| 12 | 0932 | Shunten International (Holdings) Limited:O | 504,000 | 36,000 | 0.10 | 0.01 | 191,520 | 2017-06-30 | |
| 13 | 8432 | Bar Pacific Group Holdings Limited:O | 900,000 | 880,000 | 0.10 | 0.10 | 184,800 | 2017-06-30 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 139,842 | 10,000 | 0.01 | 0.00 | 143,200 | 2017-06-30 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 312,800 | 15,000 | 0.01 | 0.00 | 135,750 | 2017-06-30 | |
| 16 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 16,400 | 3,000 | 0.01 | 0.00 | 129,450 | 2017-06-30 | |
| 17 | 1263 | PC Partner Group Limited:O | 202,000 | 50,000 | 0.05 | 0.01 | 100,500 | 2017-06-30 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 256,000 | 2,000 | 0.01 | 0.00 | 94,800 | 2017-06-30 | |
| 19 | 8362 | Winning Tower Group Holdings Limited:O | 640,000 | 640,000 | 0.05 | 0.05 | 92,160 | 2017-06-30 | |
| 20 | 0763 | ZTE CORPORATION:H | 629,032 | 3,000 | 0.08 | 0.00 | 55,920 | 2017-06-30 | |
| 21 | 1829 | China Machinery Engineering Corporation:H | 36,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2017-06-30 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 234,563 | 40,000 | 0.01 | 0.00 | 42,000 | 2017-06-30 | |
| 23 | 1019 | Convoy Global Holdings Limited:O | 53,945,117 | 360,000 | 0.36 | 0.00 | 41,400 | 2017-06-30 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 718,000 | 10,000 | 0.02 | 0.00 | 40,000 | 2017-06-30 | |
| 25 | 0047 | Hop Hing Group Holdings Limited:O | 1,900,000 | 200,000 | 0.02 | 0.00 | 39,200 | 2017-06-30 | |
| 26 | 1520 | Virtual Mind Holding Company Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2017-06-30 | |
| 27 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 34,260 | 2017-06-30 | |
| 28 | 0275 | Master Glory Group Limited:O | 1,018,422 | 210,000 | 0.01 | 0.00 | 31,290 | 2017-06-30 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,095,000 | 5,000 | 0.03 | 0.00 | 30,750 | 2017-06-30 | |
| 30 | 0802 | China e-Wallet Payment Group Limited:O | 87,880,000 | 200,000 | 3.51 | 0.01 | 28,000 | 2017-06-30 | |
| 31 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 2,800 | 1,800 | 0.00 | 0.00 | 27,900 | 2017-06-30 | |
| 32 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 21,500 | 16,000 | 0.00 | 0.00 | 21,120 | 2017-06-30 | |
| 33 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 1,700 | 800 | 0.02 | 0.01 | 15,136 | 2017-06-30 | |
| 34 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,260 | 2017-06-30 | |
| 35 | 0986 | Dufu Liquor Group Limited:O | 209,020 | 42,000 | 0.06 | 0.01 | 12,390 | 2017-06-30 | |
| 36 | 1841 | A.Plus Group Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 12,000 | 2017-06-30 | |
| 37 | 3140 | Vanguard S&P 500 Index ETF:Unit | 3,600 | 500 | 0.03 | 0.00 | 8,670 | 2017-06-30 | |
| 38 | 8070 | Keen Ocean International Holding Limited:O | 35,000 | 10,000 | 0.02 | 0.01 | 7,500 | 2017-06-30 | |
| 39 | 3081 | Value Gold ETF:Unit | 6,500 | 200 | 0.03 | 0.00 | 6,060 | 2017-06-30 | |
| 40 | 1030 | SEAZEN GROUP LIMITED:O | 1,128,000 | 2,000 | 0.02 | 0.00 | 5,960 | 2017-06-30 | |
| 41 | 8425 | Hing Ming Holdings Limited:O | 288,000 | 8,000 | 0.07 | 0.00 | 5,840 | 2017-06-30 | |
| 42 | 0745 | China National Culture Group Limited:O | 3,507,000 | 300,000 | 0.04 | 0.00 | 5,400 | 2017-06-30 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 298,400 | 400 | 0.02 | 0.00 | 5,224 | 2017-06-30 | |
| 44 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 200 | 100 | 0.00 | 0.00 | 4,945 | 2017-06-30 | |
| 45 | 3115 | iShares Core Hang Seng Index ETF:Unit | 100 | 50 | 0.00 | 0.00 | 4,673 | 2017-06-30 | |
| 46 | 3147 | CSOP SZSE ChiNext ETF:Unit | 15,400 | 600 | 0.04 | 0.00 | 4,626 | 2017-06-30 | |
| 47 | 1460 | ICO Group Limited:O | 22,116,000 | 16,000 | 0.55 | 0.00 | 3,520 | 2017-06-30 | |
| 48 | 0647 | Joyce Boutique Group Limited:O | 252,000 | 2,000 | 0.02 | 0.00 | 560 | 2017-06-30 | |
| 49 | 8319 | Expert Systems Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -1,800 | 2017-06-30 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 73,000 | -500 | 0.01 | -0.00 | -3,195 | 2017-06-30 | |
| 51 | 0288 | WH Group Limited (KY):O | 4,500 | -500 | 0.00 | -0.00 | -3,940 | 2017-06-30 | |
| 52 | 0800 | A8 New Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,400 | 2017-06-30 | |
| 53 | 1257 | China Everbright Greentech Limited:O | 18,741 | -1,000 | 0.00 | -0.00 | -5,300 | 2017-06-30 | |
| 54 | 1301 | D&G Technology Holding Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -5,460 | 2017-06-30 | |
| 55 | 8031 | ETS Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2017-06-30 | |
| 56 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 9,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2017-06-30 | |
| 57 | 8111 | China Technology Industry Group Limited:O | 465,000 | -180,000 | 0.03 | -0.01 | -16,920 | 2017-06-30 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 55,000 | -4,000 | 0.00 | -0.00 | -19,400 | 2017-06-30 | |
| 59 | 6038 | G & M Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -20,400 | 2017-06-30 | |
| 60 | 0582 | Shin Hwa World Limited:O | 6,263,500 | -360,000 | 0.01 | -0.00 | -27,720 | 2017-06-30 | |
| 61 | 8047 | China Ocean Group Development Limited:O | 2,400 | -68,000 | 0.00 | -0.00 | -28,900 | 2017-06-30 | |
| 62 | 1632 | Minshang Creative Technology Holdings Limited:O | 30,000 | -2,000 | 0.02 | -0.00 | -33,200 | 2017-06-30 | |
| 63 | 2823 | iShares FTSE China A50 ETF:Unit | 219,000 | -3,000 | 0.01 | -0.00 | -37,620 | 2017-06-30 | |
| 64 | 8028 | Timeless Resources Holdings Limited:O | 1,110,000 | -600,000 | 0.04 | -0.02 | -40,800 | 2017-06-30 | |
| 65 | 1462 | Gold-Finance Holdings Limited:O | 876,000 | -30,000 | 0.02 | -0.00 | -47,700 | 2017-06-30 | |
| 66 | 0269 | China Resources and Transportation Group Limited:O | 35,000 | -200,000 | 0.00 | -0.00 | -48,800 | 2017-06-30 | |
| 67 | 1389 | Major Holdings Limited (KY):O | 6,000,000 | -300,000 | 0.25 | -0.01 | -51,000 | 2017-06-30 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -55,200 | 2017-06-30 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 838,000 | -18,000 | 0.05 | -0.00 | -56,160 | 2017-06-30 | |
| 70 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 140,000 | -360,000 | 0.00 | -0.00 | -66,240 | 2017-06-30 | |
| 71 | 3326 | Perfect Group International Holdings Limited:O | 33,540,640 | -21,000 | 7.45 | -0.00 | -80,640 | 2017-06-30 | |
| 72 | 0347 | Angang Steel Company Limited:H | 432,000 | -14,000 | 0.04 | -0.00 | -81,480 | 2017-06-30 | |
| 73 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 97,400 | -6,000 | 0.01 | -0.00 | -83,760 | 2017-06-30 | |
| 74 | 0736 | China Properties Investment Holdings Limited:O | 62,777 | -1,590,000 | 0.00 | -0.03 | -90,630 | 2017-06-30 | |
| 75 | 1089 | Leyou Technologies Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -98,000 | 2017-06-30 | |
| 76 | 3301 | Ronshine China Holdings Limited:O | 14,000 | -15,000 | 0.00 | -0.00 | -113,100 | 2017-06-30 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 10,879 | -1,500 | 0.00 | -0.00 | -117,900 | 2017-06-30 | |
| 78 | 1571 | Xin Point Holdings Limited:O | 2,000 | -59,000 | 0.00 | -0.01 | -202,960 | 2017-06-30 | |
| 79 | 2009 | BBMG Corporation:H | 1,085,000 | -52,000 | 0.05 | -0.00 | -204,880 | 2017-06-30 | |
| 80 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 10,750,000 | -420,000 | 1.26 | -0.05 | -382,200 | 2017-06-30 | |
| 81 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -2,073,000 | 0.00 | -0.30 | -1,005,405 | 2017-06-30 | |
| 82 | 1226 | China Investment and Finance Group Limited (KY):O | 63,221,558 | -14,180,000 | 2.80 | -0.63 | -1,559,800 | 2017-06-30 | |
| 83 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 13,299,000 | -7,065,000 | 0.59 | -0.31 | -1,660,275 | 2017-06-30 | |
| 84 | 0205 | SEEC MEDIA GROUP LIMITED:O | 246,166,000 | -48,200,000 | 3.86 | -0.76 | -1,687,000 | 2017-06-30 | |
| 85 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,150,000 | -2,604,000 | 0.04 | -0.08 | -2,577,960 | 2017-06-30 | |
| 86 | 1027 | China Jicheng Holdings Limited:O | 5,485,000 | -200,520,000 | 0.01 | -0.27 | -2,606,760 | 2017-06-30 | |
| 87 | 8217 | WMHW Holdings Limited:O | 2,460,000 | -19,770,000 | 0.20 | -1.58 | -18,583,800 | 2017-06-30 |
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