CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 0397 | Minerva Group Holding Limited:O | 55,082,000 | 54,616,000 | 1.89 | 1.88 | 16,657,880 | 2017-12-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,347,200 | 5,000 | 0.01 | 0.00 | 1,942,000 | 2017-12-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 780,500 | 5,500 | 0.01 | 0.00 | 424,600 | 2017-12-04 | |
| 4 | 0877 | OM Technologies (Group) Limited:O | 99,000 | 85,000 | 0.01 | 0.01 | 416,500 | 2017-12-04 | |
| 5 | 1469 | Get Nice Financial Group Limited:O | 484,300 | 84,000 | 0.02 | 0.00 | 231,840 | 2017-12-04 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,104,180 | 27,000 | 0.01 | 0.00 | 163,890 | 2017-12-04 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 352,000 | 14,000 | 0.01 | 0.00 | 156,800 | 2017-12-04 | |
| 8 | 8228 | National Arts Group Holdings Limited:O | 840,000 | 280,000 | 0.02 | 0.01 | 120,400 | 2017-12-04 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 193,000 | 16,000 | 0.00 | 0.00 | 97,120 | 2017-12-04 | |
| 10 | 1766 | CRRC Corporation Limited:H | 1,162,750 | 12,000 | 0.03 | 0.00 | 86,400 | 2017-12-04 | |
| 11 | 0787 | Global Brands Group Holding Limited:O | 2,302,000 | 100,000 | 0.03 | 0.00 | 69,000 | 2017-12-04 | |
| 12 | 1693 | BGMC International Limited:O | 1,016,000 | 100,000 | 0.06 | 0.01 | 65,000 | 2017-12-04 | |
| 13 | 0948 | Alpha Professional Holdings Limited:O | 31,900 | 31,105 | 0.01 | 0.01 | 64,387 | 2017-12-04 | |
| 14 | 0910 | China Sandi Holdings Limited:O | 373,000 | 120,000 | 0.01 | 0.00 | 47,400 | 2017-12-04 | |
| 15 | 0799 | IGG Inc:O | 359,000 | 5,000 | 0.03 | 0.00 | 40,250 | 2017-12-04 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 759,688 | 2,000 | 0.03 | 0.00 | 39,880 | 2017-12-04 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 234,250 | 195,000 | 0.01 | 0.01 | 38,025 | 2017-12-04 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 11,292,000 | 50,000 | 0.62 | 0.00 | 35,000 | 2017-12-04 | |
| 19 | 3323 | China National Building Material Company Limited:H | 216,000 | 4,000 | 0.01 | 0.00 | 28,240 | 2017-12-04 | |
| 20 | 8137 | Honbridge Holdings Limited:O | 2,676,000 | 14,000 | 0.03 | 0.00 | 22,540 | 2017-12-04 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 156,000 | 4,000 | 0.00 | 0.00 | 20,200 | 2017-12-04 | |
| 22 | 0766 | Sino Prosper (Group) Holdings Limited:O | 690,000 | 150,000 | 0.05 | 0.01 | 19,200 | 2017-12-04 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 34,900 | 100 | 0.00 | 0.00 | 19,030 | 2017-12-04 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,160,000 | 128,000 | 0.05 | 0.01 | 18,944 | 2017-12-04 | |
| 25 | 0880 | SJM Holdings Limited:O | 410,000 | 3,000 | 0.01 | 0.00 | 18,870 | 2017-12-04 | |
| 26 | 0763 | ZTE CORPORATION:H | 930,392 | 600 | 0.12 | 0.00 | 17,070 | 2017-12-04 | |
| 27 | 0829 | Shenguan Holdings (Group) Limited:O | 180,000 | 28,000 | 0.01 | 0.00 | 11,900 | 2017-12-04 | |
| 28 | 0522 | ASMPT Limited:O | 25,000 | 100 | 0.01 | 0.00 | 11,000 | 2017-12-04 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 24,500 | 500 | 0.00 | 0.00 | 9,050 | 2017-12-04 | |
| 30 | 1247 | Miko International Holdings Limited:O | 190,000 | 32,000 | 0.02 | 0.00 | 8,320 | 2017-12-04 | |
| 31 | 2330 | China Uptown Group Company Limited:O | 1,228,000 | 24,000 | 0.08 | 0.00 | 5,784 | 2017-12-04 | |
| 32 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 238,000 | 6,000 | 0.03 | 0.00 | 3,060 | 2017-12-04 | |
| 33 | 8111 | China Technology Industry Group Limited:O | 615,000 | 10,000 | 0.04 | 0.00 | 840 | 2017-12-04 | |
| 34 | 1400 | Moody Technology Holdings Limited:O | 30,000 | -25,000 | 0.00 | -0.00 | -3,875 | 2017-12-04 | |
| 35 | 3396 | Legend Holdings Corporation:H | 2,100 | -200 | 0.00 | -0.00 | -4,200 | 2017-12-04 | |
| 36 | 1659 | Haitian Energy International Limited:O | 1,136,000 | -16,000 | 0.01 | -0.00 | -4,960 | 2017-12-04 | |
| 37 | 1571 | Xin Point Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -5,010 | 2017-12-04 | |
| 38 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,170,000 | -30,000 | 0.05 | -0.00 | -7,380 | 2017-12-04 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 214,000 | -1,000 | 0.00 | -0.00 | -8,670 | 2017-12-04 | |
| 40 | 0958 | Huaneng Renewables Corporation Limited:H | 70,000 | -4,000 | 0.00 | -0.00 | -9,880 | 2017-12-04 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 85,000 | -200 | 0.02 | -0.00 | -14,400 | 2017-12-04 | |
| 42 | 3380 | Logan Group Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,200 | 2017-12-04 | |
| 43 | 0772 | China Literature Limited:O | 94,853 | -200 | 0.01 | -0.00 | -17,560 | 2017-12-04 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -19,200 | 2017-12-04 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,300,000 | -20,000 | 0.02 | -0.00 | -20,000 | 2017-12-04 | |
| 46 | 2001 | China New Higher Education Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,000 | 2017-12-04 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,244,000 | -14,000 | 0.02 | -0.00 | -22,540 | 2017-12-04 | |
| 48 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -26,400 | 2017-12-04 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 67,684 | -20,000 | 0.00 | -0.00 | -34,400 | 2017-12-04 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 171,000 | -5,000 | 0.01 | -0.00 | -45,450 | 2017-12-04 | |
| 51 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,410,000 | -180,000 | 0.04 | -0.01 | -52,200 | 2017-12-04 | |
| 52 | 1509 | Harmonicare Medical Holdings Limited:O | 23,000 | -18,000 | 0.00 | -0.00 | -52,200 | 2017-12-04 | |
| 53 | 0947 | MOBI Development Co., Ltd.:O | 103,100 | -36,000 | 0.01 | -0.00 | -54,000 | 2017-12-04 | |
| 54 | 0651 | China Ocean Industry Group Limited:O | 175,000 | -1,055,000 | 0.00 | -0.01 | -60,135 | 2017-12-04 | |
| 55 | 1357 | Meitu, Inc.:O | 193,000 | -5,500 | 0.00 | -0.00 | -60,940 | 2017-12-04 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,100 | -6,000 | 0.00 | -0.00 | -62,160 | 2017-12-04 | |
| 57 | 1695 | S&P International Holding Limited:O | 0 | -200,000 | 0.00 | -0.02 | -63,000 | 2017-12-04 | |
| 58 | 8437 | RMH Holdings Limited:O | 0 | -96,000 | 0.00 | -0.02 | -70,080 | 2017-12-04 | |
| 59 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -75,200 | 2017-12-04 | |
| 60 | 8100 | Famous Tech International Holdings Limited:O | 14,000 | -204,000 | 0.00 | -0.05 | -90,780 | 2017-12-04 | |
| 61 | 0183 | Winfull Group Holdings Limited:O | 816,000 | -544,000 | 0.01 | -0.01 | -92,480 | 2017-12-04 | |
| 62 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 26,800 | -800 | 0.01 | -0.00 | -93,200 | 2017-12-04 | |
| 63 | 2858 | Yixin Group Limited:O | 67,000 | -15,500 | 0.00 | -0.00 | -106,485 | 2017-12-04 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -132,000 | 2017-12-04 | |
| 65 | 0267 | CITIC Limited (HK):O | 201,000 | -13,000 | 0.00 | -0.00 | -143,000 | 2017-12-04 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 1,466,149 | -2,000 | 0.01 | -0.00 | -155,400 | 2017-12-04 | |
| 67 | 0689 | EPI (Holdings) Limited:O | 2,651,600 | -450,000 | 0.05 | -0.01 | -238,500 | 2017-12-04 | |
| 68 | 6080 | Wing Chi Holdings Limited:O | 12,720,000 | -510,000 | 1.36 | -0.05 | -280,500 | 2017-12-04 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 601,500 | -11,000 | 0.01 | -0.00 | -433,950 | 2017-12-04 | |
| 70 | 1345 | Shanghai Pioneer Holding Ltd:O | 2,165,000 | -299,000 | 0.16 | -0.02 | -687,700 | 2017-12-04 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 906,000 | -150,000 | 0.01 | -0.00 | -4,215,000 | 2017-12-04 |
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