CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2017-05-24 to 2017-05-25
"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 | 0630 | AMCO United Holding Limited:O | 55,810,000 | 7,700,000 | 3.00 | 0.41 | 5,159,000 | 2017-05-25 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,549,500 | 400,000 | 0.05 | 0.01 | 3,276,000 | 2017-05-25 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 4,173,000 | 783,000 | 0.06 | 0.01 | 1,980,990 | 2017-05-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,495,773 | 10,000 | 0.01 | 0.00 | 676,500 | 2017-05-25 | |
| 5 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,980,000 | 3,400,000 | 0.03 | 0.02 | 275,400 | 2017-05-25 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,124,000 | 35,000 | 0.03 | 0.00 | 227,150 | 2017-05-25 | |
| 7 | 2280 | HC Group Inc.:O | 368,000 | 30,000 | 0.04 | 0.00 | 193,200 | 2017-05-25 | |
| 8 | 1526 | Rici Healthcare Holdings Limited:O | 138,000 | 80,000 | 0.01 | 0.01 | 168,800 | 2017-05-25 | |
| 9 | 1019 | Convoy Global Holdings Limited:O | 69,403,564 | 930,000 | 0.46 | 0.01 | 167,400 | 2017-05-25 | |
| 10 | 0989 | China Changbaishan International Holdings Limited:O | 184,000 | 50,000 | 0.01 | 0.00 | 102,000 | 2017-05-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,045,547 | 10,000 | 0.00 | 0.00 | 64,200 | 2017-05-25 | |
| 12 | 8182 | China Candy Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2017-05-25 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 242,768 | 300 | 0.02 | 0.00 | 58,890 | 2017-05-25 | |
| 14 | 0269 | China Resources and Transportation Group Limited:O | 335,000 | 300,000 | 0.00 | 0.00 | 58,200 | 2017-05-25 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 677,200 | 4,000 | 0.11 | 0.00 | 55,440 | 2017-05-25 | |
| 16 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 366,000 | 40,000 | 0.01 | 0.00 | 50,000 | 2017-05-25 | |
| 17 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 3,400 | 1,600 | 0.01 | 0.00 | 24,880 | 2017-05-25 | |
| 18 | 1808 | Enterprise Development Holdings Limited (KY):O | 18,000 | 14,000 | 0.00 | 0.00 | 20,860 | 2017-05-25 | |
| 19 | 1366 | Jiangnan Group Limited:O | 390,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2017-05-25 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 75,500 | 2,500 | 0.01 | 0.00 | 16,350 | 2017-05-25 | |
| 21 | 2336 | Shuoao International Holdings Limited (KY):O | 930,000 | 30,000 | 0.06 | 0.00 | 11,850 | 2017-05-25 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 57,500 | 10,000 | 0.00 | 0.00 | 9,300 | 2017-05-25 | |
| 23 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 22,000 | 6,000 | 0.00 | 0.00 | 6,780 | 2017-05-25 | |
| 24 | 0290 | GoFintech Quantum Innovation Limited:O | 6,416,000 | 24,000 | 0.09 | 0.00 | 4,968 | 2017-05-25 | |
| 25 | 3081 | Value Gold ETF:Unit | 8,500 | 100 | 0.03 | 0.00 | 3,060 | 2017-05-25 | |
| 26 | 8075 | Media Asia Group Holdings Limited:O | 72,300 | 8,000 | 0.00 | 0.00 | 2,400 | 2017-05-25 | |
| 27 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 710,000 | 10,000 | 0.01 | 0.00 | 1,260 | 2017-05-25 | |
| 28 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 1,070 | 2017-05-25 | |
| 29 | 3140 | Vanguard S&P 500 Index ETF:Unit | 4,300 | -200 | 0.04 | -0.00 | -3,440 | 2017-05-25 | |
| 30 | 3147 | CSOP SZSE ChiNext ETF:Unit | 14,800 | -600 | 0.04 | -0.00 | -4,464 | 2017-05-25 | |
| 31 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 16,000 | -4,000 | 0.01 | -0.00 | -6,920 | 2017-05-25 | |
| 32 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 1,400 | -400 | 0.02 | -0.00 | -7,616 | 2017-05-25 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 3,548,000 | -40,000 | 0.04 | -0.00 | -7,720 | 2017-05-25 | |
| 34 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 134,000 | -2,000 | 0.03 | -0.00 | -8,400 | 2017-05-25 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -9,160 | 2017-05-25 | |
| 36 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2017-05-25 | |
| 37 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,400 | -1,300 | 0.02 | -0.02 | -13,858 | 2017-05-25 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 72,000 | -1,000 | 0.00 | -0.00 | -15,680 | 2017-05-25 | |
| 39 | 0869 | Playmates Toys Limited:O | 192,000 | -12,000 | 0.02 | -0.00 | -16,440 | 2017-05-25 | |
| 40 | 1143 | China Energy Storage Technology Development Limited:O | 40,000 | -84,000 | 0.00 | -0.00 | -16,632 | 2017-05-25 | |
| 41 | 1111 | Chong Hing Bank Limited:O | 19,500 | -1,500 | 0.00 | -0.00 | -24,690 | 2017-05-25 | |
| 42 | 6169 | China YuHua Education Corporation Limited:O | 158,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2017-05-25 | |
| 43 | 8333 | Astrum Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -38,000 | 2017-05-25 | |
| 44 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 3,530,000 | -250,000 | 0.20 | -0.01 | -40,000 | 2017-05-25 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 409,000 | -2,000 | 0.03 | -0.00 | -43,200 | 2017-05-25 | |
| 46 | 8108 | Grand Peace Group Holdings Limited:O | 165,252 | -28,000 | 0.02 | -0.00 | -50,960 | 2017-05-25 | |
| 47 | 3333 | China Evergrande Group:O | 203,000 | -5,000 | 0.00 | -0.00 | -59,700 | 2017-05-25 | |
| 48 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 18,000 | -12,000 | 0.00 | -0.00 | -61,920 | 2017-05-25 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 398,278 | -3,000 | 0.01 | -0.00 | -72,450 | 2017-05-25 | |
| 50 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 14,000 | -58,000 | 0.02 | -0.06 | -80,040 | 2017-05-25 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 166,053 | -6,500 | 0.01 | -0.00 | -81,640 | 2017-05-25 | |
| 52 | 1395 | ELL Environmental Holdings Limited:O | 2,640,000 | -200,000 | 0.24 | -0.02 | -82,000 | 2017-05-25 | |
| 53 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 82,000 | -72,000 | 0.00 | -0.00 | -84,960 | 2017-05-25 | |
| 54 | 0799 | IGG Inc:O | 612,000 | -10,000 | 0.05 | -0.00 | -108,200 | 2017-05-25 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,064 | -1,000 | 0.00 | -0.00 | -115,100 | 2017-05-25 | |
| 56 | 0993 | XinKong International Capital Holdings Limited:O | 309,750 | -40,000 | 0.01 | -0.00 | -119,600 | 2017-05-25 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | -50,000 | 0.00 | -0.00 | -183,500 | 2017-05-25 | |
| 58 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -195,320 | 2017-05-25 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 165,000 | -20,000 | 0.00 | -0.00 | -211,600 | 2017-05-25 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 258,000 | -5,000 | 0.01 | -0.00 | -214,500 | 2017-05-25 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 484,000 | -5,000 | 0.01 | -0.00 | -250,750 | 2017-05-25 | |
| 62 | 2869 | Greentown Service Group Co. Ltd.:O | 8,324,000 | -72,000 | 0.30 | -0.00 | -252,720 | 2017-05-25 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 940,000 | -308,000 | 0.01 | -0.00 | -264,880 | 2017-05-25 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 406,000 | -14,000 | 0.01 | -0.00 | -357,000 | 2017-05-25 | |
| 65 | 1420 | Chuan Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.12 | -426,000 | 2017-05-25 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,284,978 | -1,700 | 0.01 | -0.00 | -471,240 | 2017-05-25 | |
| 67 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | -28,000 | 0.01 | -0.01 | -600,600 | 2017-05-25 |
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