CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2017-11-08 to 2017-11-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,358,000 | 6,100 | 0.01 | 0.00 | 2,365,580 | 2017-11-09 | |
| 2 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 250,600 | 124,200 | 0.03 | 0.02 | 1,525,176 | 2017-11-09 | |
| 3 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,080,000 | 2,440,000 | 0.01 | 0.00 | 683,200 | 2017-11-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 614,000 | 23,000 | 0.01 | 0.00 | 632,500 | 2017-11-09 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 935,688 | 24,000 | 0.04 | 0.00 | 488,400 | 2017-11-09 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 126,116 | 5,500 | 0.00 | 0.00 | 364,650 | 2017-11-09 | |
| 7 | 6128 | Graphex Group Limited:O | 366,000 | 64,000 | 0.09 | 0.02 | 291,200 | 2017-11-09 | |
| 8 | 8137 | Honbridge Holdings Limited:O | 1,634,000 | 146,000 | 0.02 | 0.00 | 252,580 | 2017-11-09 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 20,000 | 0.00 | 0.00 | 217,600 | 2017-11-09 | |
| 10 | 1030 | SEAZEN GROUP LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 217,360 | 2017-11-09 | |
| 11 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 124,400 | 2017-11-09 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 598,000 | 102,000 | 0.01 | 0.00 | 115,260 | 2017-11-09 | |
| 13 | 0800 | A8 New Media Group Limited:O | 516,000 | 136,000 | 0.02 | 0.00 | 103,360 | 2017-11-09 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 1,413,720 | 50,000 | 0.04 | 0.00 | 94,000 | 2017-11-09 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 178,000 | 102,000 | 0.01 | 0.00 | 91,800 | 2017-11-09 | |
| 16 | 0522 | ASMPT Limited:O | 23,700 | 700 | 0.01 | 0.00 | 82,670 | 2017-11-09 | |
| 17 | 0681 | Chinese People Holdings Company Limited:O | 690,000 | 690,000 | 0.01 | 0.01 | 75,210 | 2017-11-09 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 422,171 | 1,500 | 0.01 | 0.00 | 67,800 | 2017-11-09 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 839,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2017-11-09 | |
| 20 | 8062 | EFT Solutions Holdings Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 55,800 | 2017-11-09 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,122,000 | 8,000 | 0.03 | 0.00 | 44,480 | 2017-11-09 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 705,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2017-11-09 | |
| 23 | 1357 | Meitu, Inc.:O | 171,500 | 2,500 | 0.00 | 0.00 | 31,150 | 2017-11-09 | |
| 24 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 126,000 | 44,000 | 0.02 | 0.01 | 29,920 | 2017-11-09 | |
| 25 | 8436 | Takbo Group Holdings Limited:O | 65,000 | 40,000 | 0.02 | 0.01 | 27,200 | 2017-11-09 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2017-11-09 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 432,000 | 3,500 | 0.01 | 0.00 | 23,730 | 2017-11-09 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,017 | 100 | 0.02 | 0.00 | 23,040 | 2017-11-09 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 1,020,000 | 40,000 | 0.02 | 0.00 | 21,600 | 2017-11-09 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,310,547 | 3,000 | 0.00 | 0.00 | 20,640 | 2017-11-09 | |
| 31 | 0880 | SJM Holdings Limited:O | 407,000 | 3,000 | 0.01 | 0.00 | 19,470 | 2017-11-09 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 153,000 | 4,000 | 0.00 | 0.00 | 18,640 | 2017-11-09 | |
| 33 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 15,260 | 2017-11-09 | |
| 34 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 18,000 | 2,000 | 0.00 | 0.00 | 12,200 | 2017-11-09 | |
| 35 | 0327 | PAX Global Technology Limited:O | 140,000 | 2,000 | 0.01 | 0.00 | 7,980 | 2017-11-09 | |
| 36 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 576,000 | 6,000 | 0.05 | 0.00 | 7,620 | 2017-11-09 | |
| 37 | 2336 | Shuoao International Holdings Limited (KY):O | 1,110,000 | 20,000 | 0.07 | 0.00 | 7,600 | 2017-11-09 | |
| 38 | 1513 | Livzon Pharmaceutical Group Inc.:H | 100 | 100 | 0.00 | 0.00 | 6,120 | 2017-11-09 | |
| 39 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 144,000 | 8,000 | 0.03 | 0.00 | 4,080 | 2017-11-09 | |
| 40 | 1247 | Miko International Holdings Limited:O | 318,000 | 12,000 | 0.04 | 0.00 | 3,180 | 2017-11-09 | |
| 41 | 2330 | China Uptown Group Company Limited:O | 1,448,000 | 12,000 | 0.09 | 0.00 | 2,640 | 2017-11-09 | |
| 42 | 8317 | Finet Group Limited:O | 0 | -800 | 0.00 | -0.00 | -552 | 2017-11-09 | |
| 43 | 8007 | Global Strategic Group Limited:O | 320,000 | -20,000 | 0.01 | -0.00 | -2,280 | 2017-11-09 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 22,625 | -20,000 | 0.00 | -0.00 | -2,980 | 2017-11-09 | |
| 45 | 1106 | Ming Lam Holdings Limited:O | 5,000,000 | -20,000 | 0.04 | -0.00 | -3,720 | 2017-11-09 | |
| 46 | 2337 | United Strength Power Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,530 | 2017-11-09 | |
| 47 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -8,000 | 0.00 | -0.00 | -5,600 | 2017-11-09 | |
| 48 | 1102 | Enviro Energy International Holdings Limited:O | 162,000 | -30,000 | 0.00 | -0.00 | -6,540 | 2017-11-09 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 40,000 | -400 | 0.00 | -0.00 | -6,784 | 2017-11-09 | |
| 50 | 0434 | Boyaa Interactive International Limited:O | 111,000 | -2,000 | 0.01 | -0.00 | -6,800 | 2017-11-09 | |
| 51 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -7,440 | 2017-11-09 | |
| 52 | 3393 | Wasion Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2017-11-09 | |
| 53 | 3396 | Legend Holdings Corporation:H | 2,300 | -400 | 0.00 | -0.00 | -8,580 | 2017-11-09 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 422,400 | -800 | 0.01 | -0.00 | -9,680 | 2017-11-09 | |
| 55 | 8111 | China Technology Industry Group Limited:O | 750,000 | -110,000 | 0.05 | -0.01 | -10,560 | 2017-11-09 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2017-11-09 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 100,000 | -26,000 | 0.00 | -0.00 | -20,540 | 2017-11-09 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 11,101 | -10,500 | 0.00 | -0.00 | -20,790 | 2017-11-09 | |
| 59 | 1659 | Haitian Energy International Limited:O | 1,400,000 | -72,000 | 0.02 | -0.00 | -24,480 | 2017-11-09 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 33,750 | -2,000 | 0.00 | -0.00 | -24,680 | 2017-11-09 | |
| 61 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 693,007 | -40,000 | 0.09 | -0.01 | -24,800 | 2017-11-09 | |
| 62 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -25,850 | 2017-11-09 | |
| 63 | 3333 | China Evergrande Group:O | 295,000 | -1,000 | 0.00 | -0.00 | -30,800 | 2017-11-09 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 475,600 | -8,000 | 0.02 | -0.00 | -34,000 | 2017-11-09 | |
| 65 | 0941 | China Mobile Limited (HK):O | 392,604 | -500 | 0.00 | -0.00 | -39,825 | 2017-11-09 | |
| 66 | 2202 | China Vanke Company Limited:H | 1,500 | -1,500 | 0.00 | -0.00 | -42,375 | 2017-11-09 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2017-11-09 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,000 | -2,000 | 0.00 | -0.00 | -45,800 | 2017-11-09 | |
| 69 | 8179 | Palinda Group Holdings Limited:O | 2,809,200 | -156,000 | 0.13 | -0.01 | -49,920 | 2017-11-09 | |
| 70 | 1575 | Regal Partners Holdings Limited:O | 852,000 | -40,000 | 0.09 | -0.00 | -70,000 | 2017-11-09 | |
| 71 | 1315 | Green Economy Development Limited:O | 1,190,000 | -200,000 | 0.02 | -0.00 | -76,000 | 2017-11-09 | |
| 72 | 1299 | AIA Group Limited:O | 425,200 | -1,400 | 0.00 | -0.00 | -85,750 | 2017-11-09 | |
| 73 | 3301 | Ronshine China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -88,500 | 2017-11-09 | |
| 74 | 0755 | DevGreat Group Limited:O | 35,000 | -720,000 | 0.00 | -0.00 | -100,800 | 2017-11-09 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 712,000 | -4,000 | 0.01 | -0.00 | -104,800 | 2017-11-09 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -3,500 | 0.00 | -0.00 | -110,600 | 2017-11-09 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 534,980 | -4,000 | 0.02 | -0.00 | -117,200 | 2017-11-09 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -32,000 | 0.00 | -0.00 | -123,200 | 2017-11-09 | |
| 79 | 8413 | Asia Grocery Distribution Limited:O | 8,080,000 | -280,000 | 0.70 | -0.02 | -156,800 | 2017-11-09 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 4,956,000 | -70,000 | 0.07 | -0.00 | -179,900 | 2017-11-09 | |
| 81 | 1776 | GF Securities Co., Ltd.:H | 121,200 | -11,000 | 0.01 | -0.00 | -185,020 | 2017-11-09 | |
| 82 | 6080 | Wing Chi Holdings Limited:O | 16,572,000 | -306,000 | 1.77 | -0.03 | -208,080 | 2017-11-09 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 6,248 | -18,000 | 0.00 | -0.00 | -251,640 | 2017-11-09 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 720,000 | -70,000 | 0.01 | -0.00 | -507,500 | 2017-11-09 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 712,000 | -36,500 | 0.02 | -0.00 | -516,840 | 2017-11-09 | |
| 86 | 8187 | Jimu Group Limited:O | 0 | -410,000 | 0.00 | -0.09 | -569,900 | 2017-11-09 | |
| 87 | 1899 | Xingda International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -578,000 | 2017-11-09 | |
| 88 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -30,000 | 0.00 | -0.00 | -633,000 | 2017-11-09 | |
| 89 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 2,622,000 | -500,000 | 0.33 | -0.06 | -660,000 | 2017-11-09 | |
| 90 | 0112 | Lerthai Group Limited:O | 21,364,914 | -190,000 | 6.31 | -0.06 | -674,500 | 2017-11-09 | |
| 91 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -400,000 | 0.00 | -0.05 | -720,000 | 2017-11-09 | |
| 92 | 1055 | China Southern Airlines Company Limited:H | 148,000 | -166,000 | 0.00 | -0.01 | -977,740 | 2017-11-09 | |
| 93 | 1019 | Convoy Global Holdings Limited:O | 37,343,264 | -5,886,000 | 0.25 | -0.04 | -1,500,930 | 2017-11-09 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 534,000 | -61,500 | 0.01 | -0.00 | -4,517,175 | 2017-11-09 |
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