CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2020-12-04 to 2020-12-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 366,200 | 72,400 | 0.00 | 0.00 | 18,679,200 | 2020-12-07 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 65,500 | 13,500 | 0.01 | 0.00 | 2,388,150 | 2020-12-07 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 509,000 | 31,000 | 0.01 | 0.00 | 646,350 | 2020-12-07 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 1,276,000 | 18,000 | 0.04 | 0.00 | 121,320 | 2020-12-07 | |
| 5 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 8,400 | 2,000 | 0.00 | 0.00 | 108,400 | 2020-12-07 | |
| 6 | 9926 | Akeso, Inc.:O | 11,000 | 2,000 | 0.00 | 0.00 | 60,300 | 2020-12-07 | |
| 7 | 1516 | Sunac Services Holdings Limited:O | 314,064 | 4,000 | 0.01 | 0.00 | 51,760 | 2020-12-07 | |
| 8 | 2552 | Hua Medicine:O | 10,500 | 10,000 | 0.00 | 0.00 | 47,800 | 2020-12-07 | |
| 9 | 0853 | MicroPort Scientific Corporation:O | 110,000 | 1,000 | 0.01 | 0.00 | 36,100 | 2020-12-07 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 247,770 | 500 | 0.01 | 0.00 | 35,850 | 2020-12-07 | |
| 11 | 1773 | Tianli International Holdings Limited:O | 6,384,000 | 3,000 | 0.31 | 0.00 | 26,400 | 2020-12-07 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 1,008,000 | 5,000 | 0.02 | 0.00 | 24,150 | 2020-12-07 | |
| 13 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 86,000 | 30,000 | 0.04 | 0.02 | 17,700 | 2020-12-07 | |
| 14 | 9618 | JD.com, Inc.:A | 24,150 | 50 | 0.00 | 0.00 | 16,590 | 2020-12-07 | |
| 15 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | 1,000 | 0.00 | 0.00 | 14,600 | 2020-12-07 | |
| 16 | 0395 | Smartac International Holdings Limited:O | 3,184,000 | 168,000 | 0.06 | 0.00 | 6,888 | 2020-12-07 | |
| 17 | 0267 | CITIC Limited (HK):O | 168,000 | 1,000 | 0.00 | 0.00 | 5,600 | 2020-12-07 | |
| 18 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 90,000 | 10,000 | 0.06 | 0.01 | 5,200 | 2020-12-07 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 3,145,200 | 2,000 | 0.04 | 0.00 | 4,780 | 2020-12-07 | |
| 20 | 0072 | Meta Media Holdings Limited:O | 138,000 | 16,000 | 0.03 | 0.00 | 2,400 | 2020-12-07 | |
| 21 | 2110 | Tian Cheng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,920 | 2020-12-07 | |
| 22 | 0632 | CHK Oil Limited (BM):O | 220 | -2,000 | 0.00 | -0.00 | -600 | 2020-12-07 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 71,518 | -2,000 | 0.00 | -0.00 | -1,120 | 2020-12-07 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 28,743 | -100 | 0.00 | -0.00 | -6,945 | 2020-12-07 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -11,160 | 2020-12-07 | |
| 26 | 9893 | Pizu Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2020-12-07 | |
| 27 | 0883 | CNOOC LIMITED:O | 161,000 | -3,000 | 0.00 | -0.00 | -21,510 | 2020-12-07 | |
| 28 | 1415 | Cowell e Holdings Inc.:O | 2,000 | -5,000 | 0.00 | -0.00 | -30,250 | 2020-12-07 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,026,082 | -800 | 0.00 | -0.00 | -34,320 | 2020-12-07 | |
| 30 | 3759 | Pharmaron Beijing Co., Ltd.:H | 900 | -400 | 0.00 | -0.00 | -43,120 | 2020-12-07 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 518,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2020-12-07 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 402,000 | -12,000 | 0.01 | -0.00 | -58,320 | 2020-12-07 | |
| 33 | 0753 | Air China Limited:H | 118,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2020-12-07 | |
| 34 | 0522 | ASMPT Limited:O | 5,100 | -700 | 0.00 | -0.00 | -69,300 | 2020-12-07 | |
| 35 | 8262 | Super Strong Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -69,750 | 2020-12-07 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | -1,000 | 0.00 | -0.00 | -70,000 | 2020-12-07 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -107,200 | 2020-12-07 | |
| 38 | 6186 | China Feihe Limited:O | 30,000 | -7,000 | 0.00 | -0.00 | -123,060 | 2020-12-07 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,027 | -2,000 | 0.00 | -0.00 | -125,300 | 2020-12-07 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 365,800 | -230,000 | 0.00 | -0.00 | -257,600 | 2020-12-07 | |
| 41 | 1128 | Wynn Macau, Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -278,000 | 2020-12-07 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 294,200 | -10,000 | 0.01 | -0.00 | -426,000 | 2020-12-07 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 900,100 | -1,000 | 0.01 | -0.00 | -583,500 | 2020-12-07 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 1,404,000 | -171,000 | 0.10 | -0.01 | -2,113,560 | 2020-12-07 |
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