CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1327 | Luxxu Group Limited:O | 179,976,000 | 20,000,000 | 5.21 | 0.58 | 1,000,000 | 2018-03-06 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,228,000 | 61,000 | 0.03 | 0.00 | 819,840 | 2018-03-06 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 319,000 | 10,000 | 0.02 | 0.00 | 274,500 | 2018-03-06 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 17,500 | 7,000 | 0.00 | 0.00 | 121,380 | 2018-03-06 | |
| 5 | 1143 | China Energy Storage Technology Development Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 120,000 | 2018-03-06 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 110,342 | 6,000 | 0.01 | 0.00 | 94,320 | 2018-03-06 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 2,440,334 | 30,000 | 0.07 | 0.00 | 78,000 | 2018-03-06 | |
| 8 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2018-03-06 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,081,574 | 10,000 | 0.01 | 0.00 | 67,800 | 2018-03-06 | |
| 10 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 304,000 | 10,000 | 0.07 | 0.00 | 57,100 | 2018-03-06 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 166,000 | 60,000 | 0.00 | 0.00 | 52,800 | 2018-03-06 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 330 | 50 | 0.00 | 0.00 | 49,050 | 2018-03-06 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,908,320 | 6,000 | 0.00 | 0.00 | 48,120 | 2018-03-06 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 165,900 | 1,000 | 0.02 | 0.00 | 45,850 | 2018-03-06 | |
| 15 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 120,000 | 60,000 | 0.01 | 0.00 | 42,600 | 2018-03-06 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 679,000 | 500 | 0.01 | 0.00 | 41,750 | 2018-03-06 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 372,050 | 80,000 | 0.03 | 0.01 | 40,000 | 2018-03-06 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,453,000 | 10,000 | 0.03 | 0.00 | 36,600 | 2018-03-06 | |
| 19 | 1029 | IRC LIMITED:O | 4,916,000 | 200,000 | 0.07 | 0.00 | 35,200 | 2018-03-06 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,039,688 | 2,000 | 0.05 | 0.00 | 35,040 | 2018-03-06 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 95,750 | 2,000 | 0.00 | 0.00 | 28,600 | 2018-03-06 | |
| 22 | 1299 | AIA Group Limited:O | 304,200 | 400 | 0.00 | 0.00 | 25,820 | 2018-03-06 | |
| 23 | 8147 | Millennium Pacific Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,000 | 2018-03-06 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 4,895,000 | 10,000 | 0.06 | 0.00 | 24,400 | 2018-03-06 | |
| 25 | 1400 | Moody Technology Holdings Limited:O | 210,000 | 180,000 | 0.01 | 0.01 | 22,500 | * | 2018-03-06 |
| 26 | 0730 | Capital Industrial Financial Services Group Limited:O | 227,000 | 100,000 | 0.01 | 0.00 | 20,700 | 2018-03-06 | |
| 27 | 2858 | Yixin Group Limited:O | 362,000 | 2,500 | 0.01 | 0.00 | 14,925 | 2018-03-06 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,500 | 100 | 0.01 | 0.00 | 13,190 | 2018-03-06 | |
| 29 | 6068 | Wisdom Education International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,100 | 2018-03-06 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 390,000 | 300,000 | 0.00 | 0.00 | 11,100 | 2018-03-06 | |
| 31 | 8392 | Satu Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2018-03-06 | |
| 32 | 8111 | China Technology Industry Group Limited:O | 735,000 | 130,000 | 0.05 | 0.01 | 9,880 | 2018-03-06 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 213,250 | 39,000 | 0.01 | 0.00 | 7,332 | 2018-03-06 | |
| 34 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 46,000 | 24,000 | 0.00 | 0.00 | 6,120 | 2018-03-06 | |
| 35 | 1869 | Kafelaku Coffee Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 4,350 | 2018-03-06 | |
| 36 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 195,000 | 5,000 | 0.15 | 0.00 | 1,145 | 2018-03-06 | |
| 37 | 0755 | DevGreat Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -720 | 2018-03-06 | |
| 38 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -8,940 | 2018-03-06 | |
| 39 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 1,960,000 | -130,000 | 0.11 | -0.01 | -10,140 | 2018-03-06 | |
| 40 | 0033 | International Genius Company:O | 6,742,000 | -106,000 | 0.07 | -0.00 | -12,614 | 2018-03-06 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -17,980 | 2018-03-06 | |
| 42 | 3878 | Vicon Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,200 | 2018-03-06 | |
| 43 | 2448 | Space Group Holdings Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -21,900 | 2018-03-06 | |
| 44 | 1693 | BGMC International Limited:O | 816,000 | -44,000 | 0.05 | -0.00 | -22,440 | 2018-03-06 | |
| 45 | 3380 | Logan Group Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2018-03-06 | |
| 46 | 3368 | Parkson Retail Group Limited:O | 32,500 | -22,000 | 0.00 | -0.00 | -22,880 | 2018-03-06 | |
| 47 | 3344 | GTI Holdings Limited (KY):O | 1,836,000 | -72,000 | 0.03 | -0.00 | -23,040 | 2018-03-06 | |
| 48 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 72,000 | -52,000 | 0.01 | -0.01 | -26,000 | 2018-03-06 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 1,214,683 | -400 | 0.01 | -0.00 | -30,640 | 2018-03-06 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 149,000 | -12,000 | 0.00 | -0.00 | -31,680 | 2018-03-06 | |
| 51 | 1183 | MECOM Power and Construction Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2018-03-06 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 2,304,000 | -6,000 | 0.06 | -0.00 | -38,340 | 2018-03-06 | |
| 53 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,120,000 | -100,000 | 0.04 | -0.00 | -42,500 | 2018-03-06 | |
| 54 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 10,000 | -60,000 | 0.00 | -0.03 | -42,600 | 2018-03-06 | |
| 55 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -53,300 | 2018-03-06 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 16,143 | -1,000 | 0.00 | -0.00 | -66,750 | 2018-03-06 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -75,500 | 2018-03-06 | |
| 58 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -98,400 | 2018-03-06 | |
| 59 | 0062 | Transport International Holdings Limited:O | 1,200 | -4,400 | 0.00 | -0.00 | -101,640 | 2018-03-06 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 73,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2018-03-06 | |
| 61 | 3389 | Hengdeli Holdings Limited:O | 0 | -312,000 | 0.00 | -0.01 | -123,240 | 2018-03-06 | |
| 62 | 0279 | Arta TechFin Corporation Limited:O | 340,000 | -120,000 | 0.00 | -0.00 | -171,600 | 2018-03-06 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,291,000 | -19,600 | 0.01 | -0.00 | -8,596,560 | 2018-03-06 |
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