CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 537,000 | 25,000 | 0.01 | 0.00 | 688,750 | 2018-01-05 | |
| 2 | 0976 | Chiho Environmental Group Limited:O | 2,332,000 | 90,000 | 0.15 | 0.01 | 386,100 | 2018-01-05 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 375,000 | 2018-01-05 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 45,750 | 16,000 | 0.00 | 0.00 | 259,520 | 2018-01-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,387,600 | 500 | 0.01 | 0.00 | 216,600 | 2018-01-05 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 213,800 | 2018-01-05 | |
| 7 | 2025 | Ruifeng Power Group Company Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 173,400 | 2018-01-05 | |
| 8 | 3339 | Lonking Holdings Limited:O | 410,000 | 27,000 | 0.01 | 0.00 | 93,690 | 2018-01-05 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 45,400 | 1,000 | 0.01 | 0.00 | 73,800 | 2018-01-05 | |
| 10 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,980,000 | 80,000 | 0.24 | 0.01 | 68,000 | 2018-01-05 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 38,050 | 12,000 | 0.00 | 0.00 | 66,480 | 2018-01-05 | |
| 12 | 0183 | Winfull Group Holdings Limited:O | 816,000 | 360,000 | 0.01 | 0.01 | 55,080 | 2018-01-05 | |
| 13 | 0400 | Ingdan, Inc.:O | 50,000 | 12,000 | 0.00 | 0.00 | 52,560 | 2018-01-05 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,629,957 | 2,444 | 0.02 | 0.00 | 45,067 | 2018-01-05 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 50,000 | 46,000 | 0.00 | 0.00 | 42,780 | 2018-01-05 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 157,000 | 3,000 | 0.00 | 0.00 | 41,400 | 2018-01-05 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 496,000 | 500 | 0.01 | 0.00 | 41,125 | 2018-01-05 | |
| 18 | 1302 | LifeTech Scientific Corporation:O | 102,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2018-01-05 | |
| 19 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 944,007 | 68,000 | 0.11 | 0.01 | 31,960 | 2018-01-05 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,322,500 | 3,000 | 0.07 | 0.00 | 29,370 | 2018-01-05 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 271,000 | 5,000 | 0.01 | 0.00 | 27,800 | 2018-01-05 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 334,000 | 2,000 | 0.01 | 0.00 | 24,920 | 2018-01-05 | |
| 23 | 8047 | China Ocean Group Development Limited:O | 174,400 | 44,000 | 0.01 | 0.00 | 24,640 | 2018-01-05 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,800 | 200 | 0.00 | 0.00 | 24,620 | 2018-01-05 | |
| 25 | 8406 | China Oral Industry Group Holdings Limited:O | 90,000 | 80,000 | 0.01 | 0.01 | 23,200 | 2018-01-05 | |
| 26 | 0810 | China Castson 81 Finance Company Limited (BM):O | 540,000 | 102,000 | 0.10 | 0.02 | 20,298 | 2018-01-05 | |
| 27 | 8476 | Ocean One Holding Ltd.:O | 84,000 | 26,000 | 0.03 | 0.01 | 17,680 | 2018-01-05 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 37,000 | 2,400 | 0.01 | 0.00 | 16,104 | 2018-01-05 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 414,000 | 10,000 | 0.02 | 0.00 | 16,000 | 2018-01-05 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 348,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2018-01-05 | |
| 31 | 2330 | China Uptown Group Company Limited:O | 944,000 | 20,000 | 0.06 | 0.00 | 4,960 | 2018-01-05 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 18,480,020 | 1,000 | 0.02 | 0.00 | 4,020 | 2018-01-05 | |
| 33 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 216,000 | 6,000 | 0.03 | 0.00 | 3,420 | 2018-01-05 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 348,000 | 20,000 | 0.02 | 0.00 | 2,840 | 2018-01-05 | |
| 35 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 38,720 | 8,000 | 0.00 | 0.00 | 2,440 | 2018-01-05 | |
| 36 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 802,000 | 16,000 | 0.02 | 0.00 | 2,160 | 2018-01-05 | |
| 37 | 0647 | Joyce Boutique Group Limited:O | 348,000 | 2,000 | 0.02 | 0.00 | 630 | 2018-01-05 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 317,282 | -500 | 0.02 | -0.00 | -305 | 2018-01-05 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 16,625 | -5,000 | 0.00 | -0.00 | -615 | 2018-01-05 | |
| 40 | 1190 | BOLINA HOLDING CO., LTD.:O | 37,186,000 | -10,000 | 2.91 | -0.00 | -1,250 | 2018-01-05 | |
| 41 | 0842 | Leoch International Technology Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -1,430 | 2018-01-05 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 22,792 | -3,000 | 0.00 | -0.00 | -1,920 | 2018-01-05 | |
| 43 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -500 | 0.00 | -0.00 | -2,255 | 2018-01-05 | |
| 44 | 0891 | Trinity Limited (BM):O | 18,000 | -4,000 | 0.00 | -0.00 | -3,320 | 2018-01-05 | |
| 45 | 8402 | Plateau Treasures Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -3,350 | 2018-01-05 | |
| 46 | 0988 | Silk Road Logistics Holdings Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -4,260 | 2018-01-05 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 85,212 | -10,000 | 0.01 | -0.00 | -4,950 | 2018-01-05 | |
| 48 | 1789 | AK Medical Holdings Limited:O | 616,000 | -2,000 | 0.06 | -0.00 | -6,420 | 2018-01-05 | |
| 49 | 1499 | OKG Technology Holdings Limited:O | 540,000 | -10,000 | 0.01 | -0.00 | -6,900 | 2018-01-05 | |
| 50 | 1730 | LHN LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -13,500 | 2018-01-05 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 3,001,000 | -3,000 | 0.08 | -0.00 | -15,570 | 2018-01-05 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 305,158 | -3,000 | 0.01 | -0.00 | -16,230 | 2018-01-05 | |
| 53 | 1450 | Be Friends Holding Limited:O | 86,000 | -44,000 | 0.01 | -0.00 | -16,500 | 2018-01-05 | |
| 54 | 0829 | Shenguan Holdings (Group) Limited:O | 100,000 | -44,000 | 0.00 | -0.00 | -17,160 | 2018-01-05 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 29,000 | -65,000 | 0.00 | -0.00 | -18,200 | 2018-01-05 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2018-01-05 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 168,000 | -2,000 | 0.00 | -0.00 | -18,540 | 2018-01-05 | |
| 58 | 0547 | Digital Domain Holdings Limited:O | 910,000 | -100,000 | 0.00 | -0.00 | -19,100 | 2018-01-05 | |
| 59 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 60,396,000 | -28,000 | 3.74 | -0.00 | -21,280 | 2018-01-05 | |
| 60 | 1647 | Grandshores Technology Group Limited:O | 0 | -45,000 | 0.00 | -0.00 | -22,950 | 2018-01-05 | |
| 61 | 2326 | New Provenance Everlasting Holdings Limited:O | 6,320,000 | -150,000 | 0.03 | -0.00 | -24,000 | 2018-01-05 | |
| 62 | 0717 | Emperor Capital Group Limited:O | 282,000 | -48,000 | 0.00 | -0.00 | -28,800 | 2018-01-05 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 344,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2018-01-05 | |
| 64 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 568,400 | -2,100 | 0.14 | -0.00 | -31,836 | 2018-01-05 | |
| 65 | 1337 | Razer Inc.:O | 108,000 | -9,000 | 0.00 | -0.00 | -36,360 | 2018-01-05 | |
| 66 | 2009 | BBMG Corporation:H | 430,000 | -10,000 | 0.02 | -0.00 | -39,900 | 2018-01-05 | |
| 67 | 3303 | Jutal Offshore Oil Services Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2018-01-05 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2018-01-05 | |
| 69 | 1822 | China Wood International Holding Co., Limited:O | 0 | -180,000 | 0.00 | -0.00 | -49,500 | 2018-01-05 | |
| 70 | 8021 | WLS HOLDINGS LIMITED:O | 1,073,350,000 | -1,580,000 | 8.41 | -0.01 | -50,560 | 2018-01-05 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,749,955 | -9,000 | 0.01 | -0.00 | -59,040 | 2018-01-05 | |
| 72 | 0756 | Summi (Group) Holdings Limited:O | 2,316,000 | -80,000 | 0.17 | -0.01 | -69,600 | 2018-01-05 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 45,500 | -1,000 | 0.00 | -0.00 | -69,900 | 2018-01-05 | |
| 74 | 0419 | Hony Media Group:O | 0 | -200,000 | 0.00 | -0.00 | -77,000 | 2018-01-05 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 117,342 | -5,000 | 0.01 | -0.00 | -78,300 | 2018-01-05 | |
| 76 | 8228 | National Arts Group Holdings Limited:O | 3,520,000 | -200,000 | 0.08 | -0.00 | -79,000 | 2018-01-05 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,200,000 | -100,000 | 0.04 | -0.00 | -94,000 | 2018-01-05 | |
| 78 | 3323 | China National Building Material Company Limited:H | 204,000 | -12,000 | 0.01 | -0.00 | -94,800 | 2018-01-05 | |
| 79 | 1638 | Kaisa Group Holdings Ltd.:O | 97,000 | -20,000 | 0.00 | -0.00 | -99,400 | 2018-01-05 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -110,500 | 2018-01-05 | |
| 81 | 0267 | CITIC Limited (HK):O | 172,000 | -10,000 | 0.00 | -0.00 | -114,000 | 2018-01-05 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,831 | -497 | 0.01 | -0.00 | -125,840 | 2018-01-05 | |
| 83 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 180,000 | -340,000 | 0.01 | -0.02 | -136,000 | 2018-01-05 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 929,107 | -9,680 | 0.01 | -0.00 | -150,040 | 2018-01-05 | |
| 85 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 1,000 | -58,000 | 0.00 | -0.00 | -157,180 | 2018-01-05 | |
| 86 | 8331 | P.B. Group Limited:O | 2,290,000 | -130,000 | 0.41 | -0.02 | -180,700 | 2018-01-05 | |
| 87 | 2869 | Greentown Service Group Co. Ltd.:O | 3,376,000 | -40,000 | 0.12 | -0.00 | -243,600 | 2018-01-05 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 1,524,303 | -3,040 | 0.01 | -0.00 | -245,632 | 2018-01-05 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,110,213 | -42,000 | 0.00 | -0.00 | -319,620 | 2018-01-05 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,520,000 | -132,000 | 0.03 | -0.00 | -430,320 | 2018-01-05 | |
| 91 | 1299 | AIA Group Limited:O | 330,200 | -6,600 | 0.00 | -0.00 | -445,170 | 2018-01-05 | |
| 92 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,758,000 | -120,000 | 0.04 | -0.00 | -540,000 | 2018-01-05 | |
| 93 | 3330 | Lingbao Gold Group Company Ltd.:H | 248,000 | -526,000 | 0.08 | -0.18 | -752,180 | 2018-01-05 | |
| 94 | 0941 | China Mobile Limited (HK):O | 372,104 | -10,000 | 0.00 | -0.00 | -780,500 | 2018-01-05 | |
| 95 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 104,800 | -270,000 | 0.01 | -0.03 | -958,500 | 2018-01-05 | |
| 96 | 0512 | Grand Pharmaceutical Group Limited:O | 2,172,000 | -1,600,000 | 0.10 | -0.07 | -6,768,000 | 2018-01-05 |
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