CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2020-02-04 to 2020-02-05
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 149,000 | 141,500 | 0.01 | 0.01 | 8,199,925 | 2020-02-05 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,116,800 | 690,000 | 0.03 | 0.01 | 4,160,700 | 2020-02-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 775,000 | 17,000 | 0.01 | 0.00 | 1,529,150 | 2020-02-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 299,700 | 5,800 | 0.00 | 0.00 | 1,250,480 | 2020-02-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,212,800 | 47,000 | 0.04 | 0.00 | 789,600 | 2020-02-05 | |
| 6 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,250,000 | 500,000 | 0.52 | 0.04 | 650,000 | 2020-02-05 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 76,000 | 49,000 | 0.01 | 0.00 | 426,300 | 2020-02-05 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 81,000 | 29,000 | 0.00 | 0.00 | 118,030 | 2020-02-05 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 452,000 | 2,000 | 0.01 | 0.00 | 38,320 | 2020-02-05 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 76,800 | 5,000 | 0.01 | 0.00 | 34,750 | 2020-02-05 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 193,752 | 6,000 | 0.00 | 0.00 | 30,060 | 2020-02-05 | |
| 12 | 8225 | China Health Group Inc.:O | 60,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2020-02-05 | |
| 13 | 8075 | Media Asia Group Holdings Limited:O | 1,796,300 | 360,000 | 0.08 | 0.02 | 12,960 | 2020-02-05 | |
| 14 | 3690 | Meituan:B | 91,300 | 100 | 0.00 | 0.00 | 9,950 | 2020-02-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 632,400 | 2,000 | 0.00 | 0.00 | 8,240 | 2020-02-05 | |
| 16 | 0578 | Rosan Resources Holdings Limited:O | 652,000 | 160,000 | 0.06 | 0.02 | 6,560 | 2020-02-05 | |
| 17 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 3,250,000 | 22,000 | 0.40 | 0.00 | 1,276 | 2020-02-05 | |
| 18 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 498,000 | 14,000 | 0.02 | 0.00 | 1,246 | 2020-02-05 | |
| 19 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 1,356,000 | 8,000 | 0.11 | 0.00 | 560 | 2020-02-05 | |
| 20 | 8155 | South China Assets Holdings Limited:O | 5,352,000 | 8,000 | 0.05 | 0.00 | 120 | 2020-02-05 | |
| 21 | 1247 | Miko International Holdings Limited:O | 1,584,000 | 2,000 | 0.16 | 0.00 | 102 | 2020-02-05 | |
| 22 | 8133 | Jisheng Group Holdings Limited:O | 360,000 | -600,000 | 0.01 | -0.01 | -14,400 | 2020-02-05 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 9,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2020-02-05 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,700 | -200 | 0.00 | -0.00 | -26,200 | 2020-02-05 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 330,000 | -1,000 | 0.01 | -0.00 | -30,450 | 2020-02-05 | |
| 26 | 0788 | China Tower Corporation Limited:H | 4,846,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2020-02-05 | |
| 27 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 290,000 | -16,000 | 0.05 | -0.00 | -38,080 | 2020-02-05 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 412,000 | -200,000 | 0.00 | -0.00 | -39,800 | 2020-02-05 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 70,334 | -20,000 | 0.00 | -0.00 | -101,000 | 2020-02-05 | |
| 30 | 6198 | Qingdao Port International Co., Ltd.:H | 1,000 | -45,000 | 0.00 | -0.00 | -234,900 | 2020-02-05 | |
| 31 | 0506 | China Foods Limited:O | 2,000 | -120,000 | 0.00 | -0.00 | -345,600 | 2020-02-05 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 868,800 | -900 | 0.01 | -0.00 | -352,980 | 2020-02-05 | |
| 33 | 0008 | PCCW LIMITED:O | 236,400 | -140,000 | 0.00 | -0.00 | -646,800 | 2020-02-05 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 877,000 | -200,000 | 0.02 | -0.00 | -1,508,000 | 2020-02-05 |
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