CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 9618 | JD.com, Inc.:A | 47,550 | 21,300 | 0.00 | 0.00 | 6,965,100 | 2021-03-09 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 1,370,000 | 1,370,000 | 0.07 | 0.07 | 5,863,600 | 2021-03-09 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,784,300 | 94,000 | 0.02 | 0.00 | 2,293,600 | 2021-03-09 | |
| 4 | 6978 | Immunotech Biopharm Ltd:O | 156,000 | 146,000 | 0.03 | 0.03 | 2,160,800 | 2021-03-09 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 1,837,500 | 62,000 | 0.08 | 0.00 | 963,480 | 2021-03-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 402,000 | 7,000 | 0.01 | 0.00 | 689,500 | 2021-03-09 | |
| 7 | 0526 | Lisi Group (Holdings) Limited (BM):O | 7,334,000 | 7,074,000 | 0.09 | 0.09 | 686,178 | 2021-03-09 | |
| 8 | 1302 | LifeTech Scientific Corporation:O | 3,542,000 | 200,000 | 0.08 | 0.00 | 668,000 | 2021-03-09 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 887,600 | 1,000 | 0.01 | 0.00 | 644,000 | 2021-03-09 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 346,000 | 1,900 | 0.00 | 0.00 | 425,600 | 2021-03-04 | |
| 11 | 3690 | Meituan:B | 218,800 | 1,400 | 0.00 | 0.00 | 422,800 | 2021-03-09 | |
| 12 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,373,000 | 430,000 | 0.31 | 0.06 | 395,600 | 2021-03-09 | |
| 13 | 6186 | China Feihe Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 382,000 | 2021-03-04 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,700 | 3,500 | 0.00 | 0.00 | 334,425 | 2021-03-03 | |
| 15 | 6618 | JD Health International Inc.:O | 19,350 | 2,550 | 0.00 | 0.00 | 279,735 | 2021-03-08 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 27,204,000 | 124,000 | 0.11 | -0.01 | 193,440 | 2021-03-09 | |
| 17 | 2700 | Green International Holdings Limited:O | 1,327,487 | 480,000 | 0.20 | 0.07 | 172,800 | 2021-03-08 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 122,000 | 4,000 | 0.01 | 0.00 | 161,600 | 2021-03-03 | |
| 19 | 2186 | Luye Pharma Group Ltd.:O | 7,197,000 | 30,000 | 0.20 | 0.00 | 147,600 | 2021-03-09 | |
| 20 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 5,416,500 | 8,700 | 4.44 | 0.01 | 141,810 | 2021-03-05 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,318 | 300 | 0.01 | 0.00 | 132,240 | 2021-03-09 | |
| 22 | 0814 | Beijing Jingkelong Company Limited:H | 151,000 | 100,000 | 0.08 | 0.05 | 120,000 | 2021-03-08 | |
| 23 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 204,600 | 3,200 | 0.01 | 0.00 | 119,040 | 2021-03-08 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 342,800 | 53,000 | 0.00 | 0.00 | 115,540 | 2021-03-09 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 22,500 | 2,000 | 0.00 | 0.00 | 83,900 | 2021-03-04 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 711,000 | 5,000 | 0.01 | 0.00 | 83,100 | 2021-03-04 | |
| 27 | 1516 | Sunac Services Holdings Limited:O | 274,032 | 4,000 | 0.01 | 0.00 | 80,400 | 2021-03-08 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,500 | 4,000 | 0.00 | 0.00 | 77,040 | 2021-03-03 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 88,400 | 17,000 | 0.01 | 0.00 | 75,684 | 2021-03-09 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 127,800 | 8,000 | 0.00 | 0.00 | 68,160 | 2021-03-04 | |
| 31 | 1951 | Jinxin Fertility Group Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 57,600 | 2021-03-03 | |
| 32 | 0941 | China Mobile Limited (HK):O | 261,500 | 1,000 | 0.00 | 0.00 | 54,850 | 2021-03-03 | |
| 33 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 53,220 | 2021-03-09 | |
| 34 | 9928 | Times Neighborhood Holdings Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 44,320 | 2021-03-09 | |
| 35 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 77,500 | 20,000 | 0.02 | 0.00 | 42,800 | 2021-03-03 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,446,000 | 500,000 | 0.07 | 0.02 | 42,500 | 2021-03-08 | |
| 37 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2021-03-08 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2021-03-05 | |
| 39 | 3662 | Starjoy Wellness and Travel Company Limited:O | 23,000 | 7,000 | 0.00 | 0.00 | 32,270 | 2021-03-09 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2021-03-08 | |
| 41 | 1502 | Financial Street Property Co., Limited:H | 28,000 | 6,000 | 0.03 | 0.01 | 28,680 | 2021-03-05 | |
| 42 | 1024 | Kuaishou Technology:B | 50,000 | 100 | 0.00 | 0.00 | 27,200 | 2021-03-09 | |
| 43 | 0873 | Shimao Services Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2021-03-09 | |
| 44 | 2148 | Vesync Co., Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,840 | 2021-03-09 | |
| 45 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 802,500 | 500 | 0.01 | 0.00 | 24,475 | 2021-03-09 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 388,600 | 1,000 | 0.01 | 0.00 | 24,100 | 2021-03-05 | |
| 47 | 0825 | New World Department Store China Limited:O | 49,490 | 20,000 | 0.00 | 0.00 | 22,200 | 2021-03-05 | |
| 48 | 9820 | Global X China Biotech ETF:Unit | 1,500 | 1,500 | 0.01 | 0.01 | 21,075 | 2021-03-04 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2021-03-08 | |
| 50 | 1337 | Razer Inc.:O | 85,000 | 9,000 | 0.00 | 0.00 | 19,710 | 2021-03-05 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 2,766,328 | 10,000 | 0.04 | 0.00 | 19,300 | 2021-03-03 | |
| 52 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 17,730 | 2021-03-05 | |
| 53 | 3838 | China Starch Holdings Limited:O | 255,000 | 90,000 | 0.00 | 0.00 | 17,370 | 2021-03-04 | |
| 54 | 0788 | China Tower Corporation Limited:H | 1,682,000 | 14,000 | 0.00 | 0.00 | 17,220 | 2021-03-09 | |
| 55 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,300 | 2021-03-03 | |
| 56 | 3868 | Xinyi Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,080 | 2021-03-05 | |
| 57 | 2188 | China Titans Energy Technology Group Co., Limited:O | 114,000 | 34,000 | 0.01 | 0.00 | 14,960 | 2021-03-09 | |
| 58 | 2158 | Yidu Tech Inc.:O | 19,800 | 400 | 0.00 | 0.00 | 14,580 | 2021-03-04 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 17,750 | 500 | 0.00 | 0.00 | 14,250 | 2021-03-09 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,200 | 2021-03-08 | |
| 61 | 0433 | North Mining Shares Company Limited:O | 3,130,000 | 850,000 | 0.01 | 0.00 | 11,900 | 2021-03-08 | |
| 62 | 2127 | Huisen Shares Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 11,880 | 2021-03-09 | |
| 63 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 128,500 | 20,000 | 0.00 | 0.00 | 10,000 | 2021-03-03 | |
| 64 | 0712 | Comtec Solar Systems Group Limited:O | 145,000 | 20,000 | 0.02 | 0.00 | 8,300 | 2021-03-08 | |
| 65 | 6988 | Joy Spreader Group Inc.:O | 22,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2021-03-03 | |
| 66 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 5,880 | 2021-03-09 | |
| 67 | 1357 | Meitu, Inc.:O | 365,500 | 2,000 | 0.01 | 0.00 | 5,440 | 2021-03-09 | |
| 68 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 800 | 200 | 0.00 | 0.00 | 1,424 | 2021-03-08 | |
| 69 | 0959 | Century Entertainment International Holdings Limited:O | 108,305 | 0 | 0.08 | 0.00 | 0 | 2021-03-04 | |
| 70 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 704,000 | -4,000 | 0.06 | -0.00 | -408 | 2021-03-09 | |
| 71 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 37,024,000 | -40,000 | 0.59 | -0.00 | -3,600 | 2021-03-09 | |
| 72 | 0580 | Sun.King Technology Group Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -4,880 | 2021-03-09 | |
| 73 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 67,500 | -500 | 0.02 | -0.00 | -5,050 | 2021-03-03 | |
| 74 | 2336 | Shuoao International Holdings Limited (KY):O | 430,000 | -30,000 | 0.02 | -0.00 | -5,280 | 2021-03-05 | |
| 75 | 0866 | China Qinfa Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -5,474 | 2021-03-09 | |
| 76 | 6690 | Haier Smart Home Co., Ltd.:H | 26,000 | -200 | 0.00 | -0.00 | -5,780 | 2021-03-09 | |
| 77 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -6,040 | 2021-03-03 | |
| 78 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,000 | -500 | 0.00 | -0.00 | -8,440 | 2021-03-03 | |
| 79 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,360 | 2021-03-03 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,442,000 | -6,000 | 0.02 | -0.00 | -15,900 | 2021-03-08 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 2,775,000 | -10,000 | 0.02 | -0.00 | -17,300 | 2021-03-04 | |
| 82 | 1549 | Ever Harvest Group Holdings Limited:O | 480,000 | -120,000 | 0.03 | -0.01 | -17,520 | 2021-03-05 | |
| 83 | 1188 | Hybrid Kinetic Group Limited:O | 13,424,000 | -300,000 | 0.07 | -0.00 | -18,900 | 2021-03-03 | |
| 84 | 1333 | China Zhongwang Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2021-03-03 | |
| 85 | 0288 | WH Group Limited (KY):O | 8,500 | -3,000 | 0.00 | -0.00 | -21,480 | 2021-03-08 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 119,000 | -500 | 0.01 | -0.00 | -25,000 | 2021-03-09 | |
| 87 | 0928 | King International Investment Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -27,200 | 2021-03-05 | |
| 88 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | -190,000 | 0.03 | -0.02 | -28,120 | 2021-03-08 | |
| 89 | 2313 | Shenzhou International Group Holdings Limited:O | 18,000 | -200 | 0.00 | -0.00 | -30,980 | 2021-03-05 | |
| 90 | 1382 | Pacific Textiles Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -31,500 | 2021-03-05 | |
| 91 | 1552 | BHCC Holding Limited:O | 0 | -280,000 | 0.00 | -0.04 | -31,920 | 2021-03-05 | |
| 92 | 0069 | SHANGRI-LA ASIA LIMITED:O | 166,000 | -4,000 | 0.00 | -0.00 | -32,800 | 2021-03-03 | |
| 93 | 8091 | OOH Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.03 | -34,200 | 2021-03-08 | |
| 94 | 0632 | CHK Oil Limited (BM):O | 220 | -100,000 | 0.00 | -0.01 | -36,500 | 2021-03-09 | |
| 95 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -36,800 | 2021-03-05 | |
| 96 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -37,000 | 2021-03-09 | |
| 97 | 0853 | MicroPort Scientific Corporation:O | 112,000 | -1,000 | 0.01 | -0.00 | -38,200 | 2021-03-08 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 990,828 | -800 | 0.00 | -0.00 | -39,000 | 2021-03-08 | |
| 99 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 797,563 | -6,000 | 0.03 | -0.00 | -42,600 | 2021-03-08 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,760,906 | -8,000 | 0.00 | -0.00 | -44,400 | 2021-03-09 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 491,000 | -1,000 | 0.02 | -0.00 | -44,600 | 2021-03-09 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 431,000 | -2,000 | 0.00 | -0.00 | -44,900 | 2021-03-03 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 73,000 | -18,000 | 0.00 | -0.00 | -48,420 | 2021-03-09 | |
| 104 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,100 | -10,000 | 0.00 | -0.00 | -50,900 | 2021-03-03 | |
| 105 | 1548 | Genscript Biotech Corporation:O | 554,000 | -4,000 | 0.03 | -0.00 | -52,000 | 2021-03-03 | |
| 106 | 6098 | Country Garden Services Holdings Company Limited:O | 11,958 | -1,000 | 0.00 | -0.00 | -55,650 | 2021-03-03 | |
| 107 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -58,000 | 2021-03-03 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,307,769 | -9,000 | 0.00 | -0.00 | -58,500 | 2021-03-09 | |
| 109 | 3378 | Xiamen International Port Co., Ltd:H | 1,230,000 | -44,000 | 0.12 | -0.00 | -59,400 | 2021-03-09 | |
| 110 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -68,000 | 2021-03-09 | |
| 111 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -72,525 | 2021-03-04 | |
| 112 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,800 | -2,000 | 0.00 | -0.00 | -85,700 | 2021-03-05 | |
| 113 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -86,700 | 2021-03-04 | |
| 114 | 6110 | Topsports International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -87,040 | 2021-03-03 | |
| 115 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,060 | -5,000 | 0.00 | -0.00 | -89,400 | 2021-03-09 | |
| 116 | 3323 | China National Building Material Company Limited:H | 2,178,000 | -12,000 | 0.06 | -0.00 | -126,480 | 2021-03-03 | |
| 117 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 305,600 | -4,500 | 0.06 | -0.00 | -137,700 | 2021-03-03 | |
| 118 | 6666 | Evergrande Property Services Group Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -143,800 | 2021-03-08 | |
| 119 | 2669 | China Overseas Property Holdings Limited:O | 372,000 | -35,000 | 0.01 | -0.00 | -178,150 | 2021-03-09 | |
| 120 | 1766 | CRRC Corporation Limited:H | 2,274,250 | -55,000 | 0.05 | -0.00 | -188,650 | 2021-03-03 | |
| 121 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 190,600 | -10,000 | 0.05 | -0.00 | -217,500 | 2021-03-08 | |
| 122 | 1810 | Xiaomi Corporation:B | 2,309,400 | -19,000 | 0.01 | -0.00 | -417,050 | 2021-03-09 | |
| 123 | 9633 | Nongfu Spring Co., Ltd:H | 37,000 | -11,600 | 0.00 | -0.00 | -476,180 | 2021-03-08 | |
| 124 | 1600 | Tian Lun Gas Holdings Limited:O | 8,944,500 | -67,500 | 0.89 | -0.01 | -479,250 | 2021-03-05 | |
| 125 | 2020 | ANTA Sports Products Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -712,200 | 2021-03-08 | |
| 126 | 1431 | YuanShengTai Dairy Farm Limited:O | 361,000 | -1,178,000 | 0.01 | -0.03 | -824,600 | 2021-03-08 | |
| 127 | 2013 | Weimob Inc.:O | 40,000 | -75,000 | 0.00 | -0.00 | -1,314,000 | 2021-03-05 | |
| 128 | 1171 | Yankuang Energy Group Company Limited:H | 586,000 | -206,000 | 0.03 | -0.01 | -1,689,200 | 2021-03-08 | |
| 129 | 0358 | Jiangxi Copper Company Limited:H | 560,000 | -150,000 | 0.04 | -0.01 | -2,445,000 | 2021-03-04 | |
| 130 | 0241 | Alibaba Health Information Technology Limited:O | 312,000 | -356,000 | 0.00 | -0.00 | -7,992,200 | 2021-03-09 | |
| 131 | 6993 | Blue Moon Group Holdings Limited:O | 306,000 | -699,500 | 0.01 | -0.01 | -9,247,390 | 2021-03-09 |
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