CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASS holding changes from 2022-04-04 to 2022-05-04

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,118 24,200 0.01 0.00 8,160,240 2022-05-04
2 1442 Infinity Logistics and Transport Ventures Limited:O 15,965,000 4,925,000 0.77 0.24 6,402,500 2022-05-03
3 2800 Tracker Fund of Hong Kong:Unit 1,212,760 162,500 0.02 0.00 3,409,250 2022-04-20
4 0700 TENCENT HOLDINGS LIMITED:O 1,040,448 9,000 0.01 0.00 3,315,600 2022-05-04
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 540,950 60,500 0.01 0.00 2,861,650 2022-05-04
6 9988 Alibaba Group Holding Limited (KY):O 631,900 27,700 0.00 0.00 2,674,435 2022-04-27
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 574,000 44,000 0.01 0.00 2,257,200 2022-05-04
8 3690 Meituan:B 244,300 12,900 0.00 0.00 2,122,050 2022-05-03
9 0558 L.K. Technology Holdings Limited:O 373,500 132,500 0.03 0.01 1,220,325 2022-04-11
10 9626 Bilibili Inc.:Z ord 25,040 6,560 0.01 0.00 1,156,528 2022-05-04
11 1398 Industrial and Commercial Bank of China Limited:H 4,528,276 213,000 0.01 0.00 1,005,360 2022-05-04
12 0868 XINYI GLASS HOLDINGS LIMITED:O 117,000 54,000 0.00 0.00 977,400 2022-04-08
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 418,000 27,500 0.00 0.00 831,875 2022-04-28
14 0941 China Mobile Limited (HK):O 560,000 15,000 0.00 0.00 775,500 2022-04-27
15 6078 Hygeia Healthcare Holdings Co., Limited:O 29,600 19,200 0.00 0.00 694,080 2022-04-06
16 6837 Haitong Securities Co., Ltd.:H 808,000 120,000 0.02 0.00 655,200 2022-04-27
17 1208 MMG Limited (HK):O 200,000 192,000 0.00 0.00 610,560 2022-04-26
18 3908 China International Capital Corporation Limited:H 149,200 40,000 0.01 0.00 581,600 2022-04-27
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 479,000 40,000 0.01 0.00 464,000 2022-04-27
20 0371 Beijing Enterprises Water Group Limited:O 951,000 160,000 0.01 0.00 412,800 2022-04-27
21 0839 China Education Group Holdings Limited (KY):O 46,000 46,000 0.00 0.00 322,000 2022-04-27
22 2331 LI NING COMPANY LIMITED:O 6,500 5,000 0.00 0.00 297,000 2022-04-14
23 3996 China Energy Engineering Corporation Limited (CN):H 562,000 260,000 0.01 0.00 293,800 2022-04-07
24 9995 RemeGen Co., Ltd.:H 126,000 9,000 0.07 0.00 250,200 2022-04-06
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 36,000 0.00 0.00 241,200 2022-04-20
26 0410 SOHO CHINA LIMITED:O 529,000 164,500 0.01 0.00 236,880 2022-04-11
27 0095 LVGEM (China) Real Estate Investment Company Limited:O 772,000 220,000 0.02 0.00 222,200 2022-04-12
28 0189 DONGYUE GROUP LIMITED:O 47,000 21,000 0.00 0.00 199,080 2022-04-12
29 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 196,000 14,000 0.03 0.00 173,600 2022-04-19
30 1268 China MeiDong Auto Holdings Limited:O 6,000 6,000 0.00 0.00 150,000 2022-04-12
31 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 34,000 34,000 0.00 0.00 145,520 2022-04-21
32 6913 South China Vocational Education Group Company Limited:O 156,000 104,000 0.01 0.01 136,240 2022-04-22
33 6616 Global New Material International Holdings Limited:O 171,000 30,000 0.01 0.00 126,900 2022-04-12
34 3323 China National Building Material Company Limited:H 196,000 12,000 0.00 0.00 125,280 2022-05-03
35 0001 CK Hutchison Holdings Limited:O 133,916 2,000 0.00 0.00 111,900 2022-04-11
36 6699 Angelalign Technology Inc.:O 1,000 1,000 0.00 0.00 109,400 2022-04-06
37 1186 China Railway Construction Corporation Limited:H 197,500 20,000 0.01 0.00 107,400 2022-04-13
38 0667 China East Education Holdings Limited:O 30,000 30,000 0.00 0.00 106,200 2022-04-26
39 0297 Sinofert Holdings Limited:O 130,000 72,000 0.00 0.00 99,360 2022-04-13
40 2799 China CITIC Financial Asset Management Co., Ltd.:H 360,000 260,000 0.00 0.00 94,900 2022-04-13
41 2131 Netjoy Holdings Limited:O 43,000 43,000 0.01 0.01 80,840 2022-04-13
42 1109 CHINA RESOURCES LAND LIMITED:O 96,000 2,000 0.00 0.00 72,900 2022-04-08
43 3669 China Yongda Automobiles Services Holdings Limited:O 106,000 10,000 0.01 0.00 72,000 2022-04-12
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,103 800 0.00 0.00 71,840 2022-04-25
45 1323 Huasheng International Holding Limited:O 1,008,000 600,000 0.02 0.01 69,000 2022-04-22
46 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,777,000 50,000 0.50 0.01 67,000 2022-04-14
47 0883 CNOOC LIMITED:O 199,000 6,000 0.00 0.00 65,640 2022-05-03
48 0596 Inspur Digital Enterprise Technology Limited:O 226,000 18,000 0.02 0.00 48,420 2022-05-04
49 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 182,500 1,500 0.03 0.00 47,775 2022-04-13
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,560,076 4,000 0.02 0.00 47,120 2022-05-03
51 0916 China Longyuan Power Group Corporation Limited:H 267,000 3,000 0.01 0.00 46,680 2022-04-27
52 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 130,000 10,000 0.02 0.00 40,200 2022-04-11
53 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 4,000 0.00 0.00 40,160 2022-05-04
54 0659 CTF Services Limited (BM):O 5,000 5,000 0.00 0.00 36,000 2022-05-04
55 0612 Carmen Century Investment Limited (KY):O 64,000 8,000 0.00 0.00 30,240 2022-04-12
56 3383 Agile Group Holdings Limited (KY):O 16,000 8,000 0.00 0.00 29,040 2022-04-14
57 2136 Lifestyle China Group Limited:O 125,000 35,000 0.01 0.00 28,000 2022-05-04
58 1773 Tianli International Holdings Limited:O 4,051,000 40,000 0.19 0.00 27,200 2022-04-21
59 1389 Major Holdings Limited (KY):O 10,716,000 856,000 0.32 0.03 25,680 2022-05-04
60 0358 Jiangxi Copper Company Limited:H 271,000 2,000 0.02 0.00 24,120 2022-05-03
61 2313 Shenzhou International Group Holdings Limited:O 22,500 200 0.00 0.00 21,140 2022-04-29
62 1801 Innovent Biologics, Inc.:O 262,500 1,000 0.02 0.00 21,000 2022-04-27
63 1672 Ascletis Pharma Inc.:O 12,000 5,000 0.00 0.00 18,950 2022-04-29
64 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 60,000 18,000 0.00 0.00 18,900 2022-04-08
65 8066 Phoenitron Holdings Limited:O 1,970,000 475,000 0.37 0.09 17,575 2022-04-28
66 6030 CITIC Securities Company Limited:H 828,900 1,000 0.03 0.00 16,800 2022-04-19
67 9928 Times Neighborhood Holdings Limited:O 20,000 8,000 0.00 0.00 16,320 2022-04-14
68 6969 Smoore International Holdings Limited:O 336,011 1,000 0.01 0.00 15,800 2022-04-19
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 646,000 4,000 0.00 0.00 15,720 2022-05-03
70 1928 Sands China Ltd.:O 72,000 800 0.00 0.00 14,400 2022-04-27
71 1697 Shandong International Trust Co., Ltd.:H 471,600 36,000 0.04 0.00 13,860 2022-05-04
72 1024 Kuaishou Technology:B 128,900 200 0.00 0.00 12,530 2022-05-04
73 1133 Harbin Electric Company Limited:H 42,000 6,000 0.01 0.00 12,240 2022-04-11
74 1450 Be Friends Holding Limited:O 32,000 6,000 0.00 0.00 11,940 2022-04-14
75 1148 Xinchen China Power Holdings Limited:O 130,000 30,000 0.01 0.00 11,700 2022-05-04
76 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 828,000 152,000 0.07 0.01 9,576 2022-04-29
77 1865 Pengo Holdings Group Limited:O 36,000 36,000 0.00 0.00 9,540 2022-05-04
78 8028 Timeless Resources Holdings Limited:O 2,335,600 240,000 0.08 0.01 7,920 2022-05-04
79 3191 Global X China Semiconductor ETF:Unit 150 150 0.00 0.00 6,543 2022-04-08
80 8169 ECO-TEK HOLDINGS LIMITED:O 770,000 100,000 0.12 0.02 5,900 2022-05-03
81 8210 DLC Asia Limited:O 1,610,000 130,000 0.20 0.02 5,200 2022-04-25
82 0223 Elife Holdings Limited:O 708,000 60,000 0.10 0.01 5,100 2022-05-03
83 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 4,900 2022-04-20
84 1483 Net-a-Go Technology Company Limited:O 4,000 4,000 0.00 0.00 3,880 2022-04-22
85 8222 E Lighting Group Holdings Limited:O 92,000 56,000 0.02 0.01 2,856 2022-04-19
86 3034 CSOP NASDAQ 100 ETF:Unit 1,400 400 0.01 0.00 2,680 2022-04-12
87 8228 National Arts Group Holdings Limited:O 6,027,271 60,764 0.60 0.01 1,884 2022-04-08
88 8341 Aeso Holding Limited:O 35,000 0 0.04 0.00 0 2022-04-08
89 0456 New City Development Group Limited:O 49,200 -0 0.06 0.00 -0 2022-04-11
90 0299 Glory Sun Land Group Limited:O 162,122 -1 0.15 -0.00 -1 2022-04-25
91 1225 Lerado Financial Group Company Limited:O 29,221,112 -40 12.69 -0.00 -10 2022-05-04
92 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,000 -145 0.00 -0.00 -1,221 2022-04-07
93 0094 Greenheart Group Limited:O 8,250 -22,000 0.00 -0.00 -2,266 2022-04-25
94 2150 Nayuki Holdings Limited:O 51,500 -500 0.00 -0.00 -2,370 2022-04-14
95 8047 China Ocean Group Development Limited:O 2,400 -16,000 0.00 -0.00 -2,720 2022-04-19
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,556,000 -1,000 0.01 -0.00 -2,980 2022-04-06
97 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,190 -500 0.00 -0.00 -3,395 2022-04-14
98 8098 CL Group (Holdings) Limited:O 0 -40,000 0.00 -0.00 -3,480 2022-04-25
99 1951 Jinxin Fertility Group Limited:O 58,000 -1,000 0.00 -0.00 -4,740 2022-04-06
100 8523 Sheung Moon Holdings Limited:O 0 -25,000 0.00 -0.01 -5,000 2022-04-22
101 2013 Weimob Inc.:O 21,000 -2,000 0.00 -0.00 -9,340 2022-04-07
102 8516 Grand Talents Group Holdings Limited:O 0 -3,600 0.00 -0.00 -17,928 2022-04-20
103 2202 China Vanke Company Limited:H 1,700 -1,000 0.00 -0.00 -18,600 2022-04-14
104 0493 GOME Retail Holdings Limited:O 27,259,000 -57,000 0.08 -0.00 -22,515 2022-04-29
105 1800 China Communications Construction Company Limited:H 294,000 -5,000 0.01 -0.00 -23,600 2022-05-04
106 2020 ANTA Sports Products Limited:O 15,839 -400 0.00 -0.00 -35,680 2022-04-12
107 2168 Kaisa Prosperity Holdings Limited:O 543 -7,000 0.00 -0.00 -35,910 2022-04-07
108 2269 WuXi Biologics (Cayman) Inc.:O 224,500 -800 0.01 -0.00 -45,840 2022-04-14
109 0019 SWIRE PACIFIC LIMITED:A 2,000 -1,000 0.00 -0.00 -46,250 2022-05-04
110 6618 JD Health International Inc.:O 124,850 -1,117 0.00 -0.00 -48,701 2022-04-07
111 6098 Country Garden Services Holdings Company Limited:O 7,038 -1,499 0.00 -0.00 -49,392 2022-04-07
112 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 -30,000 0.00 -0.00 -70,800 2022-04-07
113 0486 UNITED COMPANY RUSAL, IPJSC:O 45,000 -20,000 0.00 -0.00 -72,200 2022-05-03
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,464,553 -13,000 0.00 -0.00 -73,580 2022-04-26
115 3988 BANK OF CHINA LIMITED:H 2,252,920 -36,000 0.00 -0.00 -111,600 2022-05-04
116 1691 JS Global Lifestyle Company Limited:O 97,264 -13,000 0.00 -0.00 -114,400 2022-04-12
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 -28,000 0.00 -0.00 -116,200 2022-05-04
118 0240 BUILD KING HOLDINGS LIMITED:O 330,000 -140,000 0.03 -0.01 -120,400 2022-05-03
119 3888 Kingsoft Corporation Limited:O 80,000 -6,000 0.01 -0.00 -137,100 2022-04-21
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 790,909 -16,000 0.00 -0.00 -139,040 2022-05-03
121 0526 Lisi Group (Holdings) Limited (BM):O 260,000 -5,062,000 0.00 -0.06 -161,984 2022-04-13
122 1766 CRRC Corporation Limited:H 2,534,250 -60,000 0.06 -0.00 -177,000 2022-04-12
123 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 0 -70,000 0.00 -0.01 -177,100 2022-04-06
124 0598 SINOTRANS LIMITED:H 117,000 -80,000 0.01 -0.00 -193,600 2022-04-19
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 438,183 -16,000 0.00 -0.00 -199,680 2022-04-19
126 3600 MODERN DENTAL GROUP LIMITED:O 2,000 -77,000 0.00 -0.01 -217,910 2022-05-03
127 1171 Yankuang Energy Group Company Limited:H 20,000 -10,000 0.00 -0.00 -220,500 2022-04-20
128 0867 China Medical System Holdings Limited:O 32,500 -20,000 0.00 -0.00 -222,400 2022-04-06
129 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 152,300 -8,300 0.04 -0.00 -234,475 2022-04-20
130 9618 JD.com, Inc.:A 135,691 -996 0.00 -0.00 -238,642 2022-05-04
131 3998 Bosideng International Holdings Limited:O 137,016 -60,000 0.00 -0.00 -241,800 2022-04-06
132 8096 Tasty Concepts Holding Limited:O 0 -3,205,000 0.00 -0.64 -253,195 2022-04-07
133 1098 ROAD KING INFRASTRUCTURE LIMITED:O 894,000 -39,000 0.12 -0.01 -253,500 2022-04-20
134 1600 Tian Lun Gas Holdings Limited:O 1,965,000 -60,000 0.19 -0.01 -276,600 2022-05-03
135 1347 HUA HONG SEMICONDUCTOR LIMITED:O 108,000 -11,000 0.01 -0.00 -327,800 2022-04-21
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,300 -10,700 0.00 -0.00 -345,610 2022-04-21
137 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,000 -16,000 0.01 -0.01 -364,800 2022-04-27
138 2686 AAG Energy Holdings Limited:O 37,000 -253,000 0.00 -0.01 -394,680 2022-04-06
139 0956 China Suntien Green Energy Corporation Limited:H 2,386,000 -110,000 0.13 -0.01 -469,700 2022-04-21
140 1787 Shandong Gold Mining Co., Ltd.:H 1,217,981 -35,000 0.14 -0.00 -486,500 2022-04-12
141 1211 BYD COMPANY LIMITED:H 113,500 -2,500 0.01 -0.00 -591,500 2022-05-04
142 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 159,360 -96,320 0.00 -0.00 -768,634 2022-05-03
143 1810 Xiaomi Corporation:B 2,675,600 -96,000 0.01 -0.00 -1,092,480 2022-05-03
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,224,800 -79,500 0.03 -0.00 -1,275,180 2022-04-21
145 0772 China Literature Limited:O 1,289 -84,800 0.00 -0.01 -2,722,080 2022-04-26
146 2255 Haichang Ocean Park Holdings Ltd.:O 0 -802,000 0.00 -0.02 -4,330,800 2022-04-21

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