CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,245,600 | 60,000 | 0.04 | 0.00 | 402,000 | 2018-03-15 | |
| 2 | 3688 | Top Spring International Holdings Limited:O | 470,500 | 52,000 | 0.03 | 0.00 | 190,320 | 2018-03-15 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 8,000 | 4,000 | 0.00 | 0.00 | 111,800 | 2018-03-15 | |
| 4 | 0558 | L.K. Technology Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 84,000 | 2018-03-15 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 99,000 | 12,000 | 0.00 | 0.00 | 62,520 | 2018-03-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 267,884 | 200 | 0.02 | 0.00 | 57,920 | 2018-03-15 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,917,320 | 6,000 | 0.00 | 0.00 | 50,940 | 2018-03-15 | |
| 8 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 22,000 | 5,000 | 0.01 | 0.00 | 44,950 | 2018-03-15 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2018-03-15 | |
| 10 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 78,000 | 68,000 | 0.01 | 0.01 | 40,800 | 2018-03-15 | |
| 11 | 0526 | Lisi Group (Holdings) Limited (BM):O | 246,000 | 34,000 | 0.00 | 0.00 | 39,780 | 2018-03-15 | |
| 12 | 0841 | Asia Cassava Resources Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 39,000 | 2018-03-15 | |
| 13 | 8231 | PFC Device Inc.:O | 1,380,000 | 150,000 | 0.09 | 0.01 | 31,950 | 2018-03-15 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 82,792 | 60,000 | 0.00 | 0.00 | 30,600 | 2018-03-15 | |
| 15 | 2182 | Tian Chang Group Holdings Ltd.:O | 40,000 | 40,000 | 0.01 | 0.01 | 30,400 | 2018-03-15 | |
| 16 | 0181 | FUJIAN HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 28,000 | 2018-03-15 | |
| 17 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 28,000 | 2018-03-15 | |
| 18 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 25,260 | 2018-03-15 | |
| 19 | 1622 | Redco Properties Group Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 24,480 | 2018-03-15 | |
| 20 | 8126 | G.A. HOLDINGS LIMITED:O | 96,000 | 48,000 | 0.02 | 0.01 | 20,880 | 2018-03-15 | |
| 21 | 0772 | China Literature Limited:O | 92,453 | 200 | 0.01 | 0.00 | 16,200 | 2018-03-15 | |
| 22 | 6068 | Wisdom Education International Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 12,140 | 2018-03-15 | |
| 23 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 11,880 | 2018-03-15 | |
| 24 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 14,930,000 | 10,000 | 3.73 | 0.00 | 9,400 | 2018-03-15 | |
| 25 | 0111 | Cinda International Holdings Limited:O | 314,000 | 8,000 | 0.05 | 0.00 | 7,280 | 2018-03-15 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,948,528 | 954 | 0.01 | 0.00 | 6,678 | 2018-03-15 | |
| 27 | 1395 | ELL Environmental Holdings Limited:O | 1,470,000 | 20,000 | 0.13 | 0.00 | 6,500 | 2018-03-15 | |
| 28 | 1035 | BBI Life Sciences Corporation:O | 6,000 | 1,500 | 0.00 | 0.00 | 5,490 | 2018-03-15 | |
| 29 | 1665 | Pentamaster International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,280 | 2018-03-15 | |
| 30 | 1421 | Prosperity Group International Limited (KY):O | 75,000 | 5,000 | 0.01 | 0.00 | 1,800 | 2018-03-15 | |
| 31 | 0755 | DevGreat Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -930 | 2018-03-15 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 113,800 | -200 | 0.01 | -0.00 | -3,012 | 2018-03-15 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 27,400 | -200 | 0.00 | -0.00 | -3,244 | 2018-03-15 | |
| 34 | 2633 | Jacobson Pharma Corporation Limited:O | 214,000 | -2,000 | 0.01 | -0.00 | -3,820 | 2018-03-15 | |
| 35 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 912,000 | -36,000 | 0.01 | -0.00 | -3,852 | 2018-03-15 | |
| 36 | 2789 | Yuanda China Holdings Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -4,140 | 2018-03-15 | |
| 37 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -4,650 | 2018-03-15 | |
| 38 | 0353 | Energy International Investments Holdings Limited:O | 270,000 | -20,000 | 0.01 | -0.00 | -5,200 | 2018-03-15 | |
| 39 | 1529 | Yues International Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -7,140 | 2018-03-15 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 184,400 | -2,000 | 0.01 | -0.00 | -8,720 | 2018-03-15 | |
| 41 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2018-03-15 | |
| 42 | 0389 | China Tontine Wines Group Limited:O | 340,000 | -104,000 | 0.02 | -0.01 | -13,728 | 2018-03-15 | |
| 43 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,760 | 2018-03-15 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 62,429,200 | -120,000 | 0.14 | -0.00 | -16,080 | 2018-03-15 | |
| 45 | 1400 | Moody Technology Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -17,800 | 2018-03-15 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 427,000 | -1,000 | 0.01 | -0.00 | -23,350 | 2018-03-15 | |
| 47 | 0491 | Emperor Culture Group Limited:O | 60,000 | -120,000 | 0.00 | -0.00 | -25,440 | 2018-03-15 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,228,000 | -2,000 | 0.03 | -0.00 | -26,720 | 2018-03-15 | |
| 49 | 0806 | Value Partners Group Limited:O | 230,000 | -4,000 | 0.01 | -0.00 | -32,200 | 2018-03-15 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 246,000 | -6,000 | 0.01 | -0.00 | -33,840 | 2018-03-15 | |
| 51 | 0810 | China Castson 81 Finance Company Limited (BM):O | 438,000 | -222,000 | 0.08 | -0.04 | -38,406 | 2018-03-15 | |
| 52 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 130,000 | -19,000 | 0.00 | -0.00 | -38,570 | 2018-03-15 | |
| 53 | 0707 | Asia Television Holdings Limited:O | 110,000 | -200,000 | 0.00 | -0.00 | -66,000 | 2018-03-15 | |
| 54 | 1357 | Meitu, Inc.:O | 223,500 | -6,500 | 0.01 | -0.00 | -66,170 | 2018-03-15 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -66,550 | 2018-03-15 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 2,328,000 | -12,000 | 0.06 | -0.00 | -81,480 | 2018-03-15 | |
| 57 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 59,112 | -40,000 | 0.00 | -0.00 | -87,200 | 2018-03-15 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 55,200 | -700 | 0.01 | -0.00 | -102,060 | 2018-03-15 | |
| 59 | 2009 | BBMG Corporation:H | 53,000 | -30,000 | 0.00 | -0.00 | -118,200 | 2018-03-15 | |
| 60 | 1299 | AIA Group Limited:O | 301,400 | -1,800 | 0.00 | -0.00 | -120,870 | 2018-03-15 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 394,145 | -3,500 | 0.01 | -0.00 | -153,825 | 2018-03-15 | |
| 62 | 0952 | Quam Plus International Financial Limited:O | 570,000 | -160,000 | 0.01 | -0.00 | -169,600 | 2018-03-15 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 301,000 | -6,000 | 0.02 | -0.00 | -175,200 | 2018-03-15 | |
| 64 | 8279 | AGTech Holdings Limited:O | 6,892,000 | -200,000 | 0.06 | -0.00 | -192,000 | 2018-03-15 | |
| 65 | 2002 | China Sunshine Paper Holdings Company Limited:O | 902,000 | -100,000 | 0.11 | -0.01 | -240,000 | 2018-03-15 | |
| 66 | 0574 | Pa Shun International Holdings Limited:O | 4,000 | -442,000 | 0.00 | -0.04 | -265,200 | 2018-03-15 | |
| 67 | 6038 | G & M Holdings Limited (KY):O | 0 | -950,000 | 0.00 | -0.10 | -437,000 | 2018-03-15 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 45,500 | -80,000 | 0.00 | -0.00 | -448,800 | 2018-03-15 | |
| 69 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 49,633 | -552,000 | 0.00 | -0.05 | -1,330,320 | 2018-03-15 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,279,200 | -4,900 | 0.01 | -0.00 | -2,296,140 | 2018-03-15 |
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