CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2017-09-11 to 2017-09-12
"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 | 1478 | Q Technology (Group) Company Limited:O | 171,000 | 28,000 | 0.02 | 0.00 | 431,200 | 2017-09-12 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | 3,000 | 0.00 | 0.00 | 418,500 | 2017-09-12 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 247,852 | 2,500 | 0.01 | 0.00 | 251,000 | 2017-09-12 | |
| 4 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 85,000 | 65,000 | 0.00 | 0.00 | 232,050 | 2017-09-12 | |
| 5 | 1193 | China Resources Gas Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 213,600 | 2017-09-12 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,999,547 | 30,000 | 0.00 | 0.00 | 203,700 | 2017-09-12 | |
| 7 | 1552 | BHCC Holding Limited:O | 185,000 | 185,000 | 0.02 | 0.02 | 129,500 | 2017-09-12 | |
| 8 | 2009 | BBMG Corporation:H | 442,000 | 29,000 | 0.02 | 0.00 | 116,290 | 2017-09-12 | |
| 9 | 1693 | BGMC International Limited:O | 464,000 | 120,000 | 0.03 | 0.01 | 85,200 | 2017-09-12 | |
| 10 | 0815 | China Silver Group Limited:O | 2,694,000 | 40,000 | 0.17 | 0.00 | 78,800 | 2017-09-12 | |
| 11 | 0456 | New City Development Group Limited:O | 7,820,000 | 200,000 | 0.24 | 0.01 | 73,000 | 2017-09-12 | |
| 12 | 0484 | Forgame Holdings Limited:O | 20,400 | 4,500 | 0.01 | 0.00 | 64,620 | 2017-09-12 | |
| 13 | 0860 | Apollo Future Mobility Group Limited:O | 223,000 | 36,000 | 0.01 | 0.00 | 56,880 | 2017-09-12 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,660,000 | 300,000 | 0.05 | 0.01 | 56,100 | 2017-09-12 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 256,000 | 1,000 | 0.01 | 0.00 | 52,000 | 2017-09-12 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,461,500 | 4,000 | 0.08 | 0.00 | 39,680 | 2017-09-12 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 627,500 | 350,000 | 0.00 | 0.00 | 38,850 | 2017-09-12 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 37,750 | 3,000 | 0.00 | 0.00 | 36,300 | 2017-09-12 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,460 | 10,000 | 0.01 | 0.00 | 35,700 | 2017-09-12 | |
| 20 | 1462 | Gold-Finance Holdings Limited:O | 794,000 | 18,000 | 0.02 | 0.00 | 34,740 | 2017-09-12 | |
| 21 | 6169 | China YuHua Education Corporation Limited:O | 376,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2017-09-12 | |
| 22 | 0835 | Asia Coal Limited:O | 31,800,000 | 490,000 | 0.33 | 0.01 | 31,850 | 2017-09-12 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 3,556,000 | 6,000 | 0.09 | 0.00 | 29,040 | 2017-09-12 | |
| 24 | 8179 | Palinda Group Holdings Limited:O | 3,385,200 | 120,000 | 0.16 | 0.01 | 27,240 | 2017-09-12 | |
| 25 | 8047 | China Ocean Group Development Limited:O | 114,400 | 40,000 | 0.00 | 0.00 | 26,000 | 2017-09-12 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 1,047,000 | 2,500 | 0.05 | 0.00 | 23,975 | 2017-09-12 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 97,000 | 5,000 | 0.01 | 0.00 | 22,900 | 2017-09-12 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 104,000 | 4,000 | 0.00 | 0.00 | 17,120 | 2017-09-12 | |
| 29 | 0459 | Legend Upstar Holdings Limited (KY):O | 186,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2017-09-12 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,198,000 | 1,000 | 0.03 | 0.00 | 15,760 | 2017-09-12 | |
| 31 | 1030 | SEAZEN GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2017-09-12 | |
| 32 | 1298 | Yunnan Energy International Co. Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,220 | 2017-09-12 | |
| 33 | 0841 | Asia Cassava Resources Holdings Limited:O | 184,000 | 26,000 | 0.03 | 0.00 | 11,050 | 2017-09-12 | |
| 34 | 8337 | Directel Holdings Limited:O | 130,000 | 90,000 | 0.00 | 0.00 | 10,710 | 2017-09-12 | |
| 35 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,400 | 400 | 0.00 | 0.00 | 10,660 | 2017-09-12 | |
| 36 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 10,810,000 | 20,000 | 1.27 | 0.00 | 10,200 | 2017-09-12 | |
| 37 | 1402 | i-Control Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 7,100 | 2017-09-12 | |
| 38 | 2336 | Shuoao International Holdings Limited (KY):O | 1,070,000 | 20,000 | 0.07 | 0.00 | 7,000 | 2017-09-12 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 438,000 | 20,000 | 0.00 | 0.00 | 4,720 | 2017-09-12 | |
| 40 | 1019 | Convoy Global Holdings Limited:O | 52,173,516 | 24,000 | 0.35 | 0.00 | 4,680 | 2017-09-12 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 48,000 | -500 | 0.00 | -0.00 | -3,380 | 2017-09-12 | |
| 42 | 0578 | Rosan Resources Holdings Limited:O | 352,000 | -40,000 | 0.05 | -0.01 | -6,360 | 2017-09-12 | |
| 43 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 643,007 | -11,000 | 0.08 | -0.00 | -8,250 | 2017-09-12 | |
| 44 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 44,000 | -10,000 | 0.03 | -0.01 | -12,200 | 2017-09-12 | |
| 45 | 2330 | China Uptown Group Company Limited:O | 1,500,000 | -52,000 | 0.10 | -0.00 | -12,220 | 2017-09-12 | |
| 46 | 8111 | China Technology Industry Group Limited:O | 765,000 | -125,000 | 0.05 | -0.01 | -12,375 | 2017-09-12 | |
| 47 | 0431 | Greater China Financial Holdings Limited:O | 951,000 | -60,000 | 0.01 | -0.00 | -12,960 | 2017-09-12 | |
| 48 | 8109 | Kirin Group Holdings Limited:O | 6,430,500 | -600,000 | 0.15 | -0.01 | -15,000 | 2017-09-12 | |
| 49 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 412,244,000 | -400,000 | 2.71 | -0.00 | -15,600 | 2017-09-12 | |
| 50 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 148,000 | -12,000 | 0.03 | -0.00 | -15,840 | 2017-09-12 | |
| 51 | 0555 | REXLot Holdings Limited:O | 6,750,434 | -300,000 | 0.07 | -0.00 | -17,400 | 2017-09-12 | |
| 52 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 200 | -200 | 0.00 | -0.00 | -19,980 | 2017-09-12 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 673,688 | -2,000 | 0.03 | -0.00 | -33,240 | 2017-09-12 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,325,300 | -100 | 0.01 | -0.00 | -33,300 | 2017-09-12 | |
| 55 | 1523 | Plover Bay Technologies Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -33,760 | 2017-09-12 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,452,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2017-09-12 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 1,308,000 | -2,000 | 0.04 | -0.00 | -38,800 | 2017-09-12 | |
| 58 | 2268 | Youyuan International Holdings Limited:O | 70,000 | -15,000 | 0.01 | -0.00 | -43,050 | 2017-09-12 | |
| 59 | 1233 | Times China Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -50,750 | 2017-09-12 | |
| 60 | 0522 | ASMPT Limited:O | 20,400 | -500 | 0.00 | -0.00 | -55,350 | 2017-09-12 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,715,488 | -10,000 | 0.01 | -0.00 | -58,600 | 2017-09-12 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,360,000 | -50,000 | 0.02 | -0.00 | -64,500 | 2017-09-12 | |
| 63 | 1357 | Meitu, Inc.:O | 164,500 | -8,000 | 0.00 | -0.00 | -97,600 | 2017-09-12 | |
| 64 | 2299 | Billion Industrial Holdings Limited:O | 422,375 | -18,000 | 0.02 | -0.00 | -101,520 | 2017-09-12 | |
| 65 | 0799 | IGG Inc:O | 542,000 | -10,000 | 0.04 | -0.00 | -112,600 | 2017-09-12 | |
| 66 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -19,000 | 0.00 | -0.05 | -124,830 | 2017-09-12 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,405,500 | -24,500 | 0.05 | -0.00 | -126,175 | 2017-09-12 | |
| 68 | 3329 | BOCOM International Holdings Company Limited:O | 0 | -686,000 | 0.00 | -0.03 | -1,653,260 | 2017-09-12 | |
| 69 | 2869 | Greentown Service Group Co. Ltd.:O | 3,094,000 | -528,000 | 0.11 | -0.02 | -2,645,280 | 2017-09-12 |
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