CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2019-04-10 to 2019-04-11
"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 | 1776 | GF Securities Co., Ltd.:H | 107,600 | 80,000 | 0.01 | 0.00 | 862,400 | 2019-04-11 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,653,000 | 42,000 | 0.02 | 0.00 | 740,040 | 2019-04-11 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 294,000 | 12,000 | 0.00 | 0.00 | 190,560 | 2019-04-11 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 137,200 | 2019-04-11 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 610,000 | 10,000 | 0.01 | 0.00 | 112,000 | 2019-04-11 | |
| 6 | 0395 | Smartac International Holdings Limited:O | 2,088,000 | 320,000 | 0.04 | 0.01 | 96,000 | 2019-04-11 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,282,110 | 800 | 0.01 | 0.00 | 53,280 | 2019-04-11 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 196,228 | 15,000 | 0.00 | 0.00 | 44,100 | 2019-04-11 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,432,363 | 4,000 | 0.05 | 0.00 | 39,000 | 2019-04-11 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 624,400 | 6,000 | 0.00 | 0.00 | 37,380 | 2019-04-11 | |
| 11 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 145,000 | 145,000 | 0.01 | 0.01 | 32,625 | 2019-04-11 | |
| 12 | 2013 | Weimob Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 28,000 | 2019-04-11 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 5,303,000 | 16,000 | 0.07 | 0.00 | 25,120 | 2019-04-11 | |
| 14 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 24,000 | 1,000 | 0.01 | 0.00 | 21,450 | 2019-04-11 | |
| 15 | 1496 | AP Rentals Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 21,300 | 2019-04-11 | |
| 16 | 1633 | Sheung Yue Group Holdings Limited:O | 210,000 | 66,000 | 0.03 | 0.01 | 15,972 | 2019-04-11 | |
| 17 | 0633 | China All Access (Holdings) Limited:O | 3,468,000 | 30,000 | 0.18 | 0.00 | 15,600 | 2019-04-11 | |
| 18 | 3323 | China National Building Material Company Limited:H | 704,000 | 2,000 | 0.02 | 0.00 | 14,700 | 2019-04-11 | |
| 19 | 8155 | South China Assets Holdings Limited:O | 2,832,000 | 624,000 | 0.03 | 0.01 | 14,352 | 2019-04-11 | |
| 20 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 3,226,000 | 102,000 | 0.40 | 0.01 | 12,240 | 2019-04-11 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.03 | 0.00 | 10,100 | 2019-04-11 | |
| 22 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 122,000 | 10,000 | 0.08 | 0.01 | 7,500 | 2019-04-11 | |
| 23 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 6,300 | 2019-04-11 | |
| 24 | 8072 | Roma (meta) Group Limited:O | 1,370,000 | 120,000 | 0.05 | 0.00 | 4,920 | 2019-04-11 | |
| 25 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 416,000 | 20,000 | 0.08 | 0.00 | 2,580 | 2019-04-11 | |
| 26 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 490,020 | -5,000 | 0.04 | -0.00 | -470 | 2019-04-11 | |
| 27 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,200 | 2019-04-11 | |
| 28 | 3778 | China Weaving Materials Holdings Limited:O | 6,925,200 | -20,000 | 0.55 | -0.00 | -8,100 | 2019-04-11 | |
| 29 | 0885 | Rentian Technology Holdings Limited:O | 16,200 | -450,000 | 0.00 | -0.00 | -9,900 | 2019-04-11 | |
| 30 | 0444 | Sincere Watch (Hong Kong) Limited:O | 130,000 | -120,000 | 0.00 | -0.00 | -13,560 | 2019-04-11 | |
| 31 | 0090 | Puxing Energy Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2019-04-11 | |
| 32 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,224,000 | -64,000 | 0.02 | -0.00 | -18,240 | 2019-04-11 | |
| 33 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -21,000 | 2019-04-11 | |
| 34 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 23,000 | -25,000 | 0.00 | -0.00 | -22,250 | 2019-04-11 | |
| 35 | 0647 | Joyce Boutique Group Limited:O | 0 | -108,000 | 0.00 | -0.01 | -26,460 | 2019-04-11 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 65,750 | -3,000 | 0.00 | -0.00 | -39,000 | 2019-04-11 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 153,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2019-04-11 | |
| 38 | 1382 | Pacific Textiles Holdings Limited:O | 17,000 | -7,000 | 0.00 | -0.00 | -48,510 | 2019-04-11 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 46,200 | -500 | 0.00 | -0.00 | -51,900 | 2019-04-11 | |
| 40 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2019-04-11 | |
| 41 | 2336 | Shuoao International Holdings Limited (KY):O | 460,000 | -170,000 | 0.03 | -0.01 | -62,900 | 2019-04-11 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 5,096,000 | -88,000 | 0.31 | -0.01 | -75,680 | 2019-04-11 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,000 | -1,500 | 0.00 | -0.00 | -78,750 | 2019-04-11 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 56,474 | -40,000 | 0.00 | -0.00 | -80,400 | 2019-04-11 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,074,000 | -10,000 | 0.02 | -0.00 | -85,400 | 2019-04-11 | |
| 46 | 3339 | Lonking Holdings Limited:O | 557,000 | -30,000 | 0.01 | -0.00 | -85,500 | 2019-04-11 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 593,000 | -1,000 | 0.01 | -0.00 | -91,750 | 2019-04-11 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 537,300 | -12,000 | 0.01 | -0.00 | -93,360 | 2019-04-11 | |
| 49 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 76,000 | -80,000 | 0.00 | -0.00 | -96,800 | 2019-04-11 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 430,000 | -10,000 | 0.00 | -0.00 | -98,800 | 2019-04-11 | |
| 51 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -101,400 | 2019-04-11 | |
| 52 | 0888 | Bison Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -117,000 | 2019-04-11 | |
| 53 | 2282 | MGM China Holdings Limited:O | 220,800 | -7,600 | 0.01 | -0.00 | -128,896 | 2019-04-11 | |
| 54 | 0763 | ZTE CORPORATION:H | 677,592 | -7,000 | 0.09 | -0.00 | -171,500 | 2019-04-11 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,044,470 | -25,000 | 0.00 | -0.00 | -171,750 | 2019-04-11 | |
| 56 | 2669 | China Overseas Property Holdings Limited:O | 260,334 | -60,000 | 0.01 | -0.00 | -229,200 | 2019-04-11 | |
| 57 | 0788 | China Tower Corporation Limited:H | 1,884,000 | -142,000 | 0.00 | -0.00 | -288,260 | 2019-04-11 | |
| 58 | 6066 | CSC Financial Co., Ltd.:H | 1,929,500 | -87,500 | 0.15 | -0.01 | -600,250 | 2019-04-11 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -942,000 | 2019-04-11 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -634,000 | 0.00 | -0.01 | -18,893,200 | 2019-04-11 |
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