CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,152,000 | 2,070,000 | 0.05 | 0.04 | 10,267,200 | 2023-07-20 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 302,400 | 291,700 | 0.06 | 0.05 | 8,838,510 | 2023-07-10 | |
| 3 | 9896 | MINISO Group Holding Limited:O | 284,200 | 199,000 | 0.02 | 0.02 | 8,019,700 | 2023-08-02 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 284,581 | 110,300 | 0.01 | 0.00 | 4,836,655 | 2023-07-28 | |
| 5 | 1208 | MMG Limited (HK):O | 1,756,000 | 912,000 | 0.02 | 0.01 | 2,681,280 | 2023-08-02 | |
| 6 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,120,000 | 1,012,500 | 0.21 | 0.19 | 2,541,375 | 2023-07-20 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,820,300 | 125,500 | 0.02 | 0.00 | 2,374,460 | 2023-07-14 | |
| 8 | 0020 | SenseTime Group Inc.:B | 2,642,000 | 1,000,000 | 0.01 | 0.00 | 1,760,000 | 2023-07-06 | |
| 9 | 1787 | Shandong Gold Mining Co., Ltd.:H | 576,731 | 60,000 | 0.07 | 0.01 | 916,800 | 2023-08-01 | |
| 10 | 1269 | China First Capital Group Limited:O | 14,646,000 | 13,910,000 | 0.79 | 0.75 | 834,600 | 2023-07-26 | |
| 11 | 1376 | Raffles Interior Limited:O | 3,112,000 | 3,112,000 | 0.31 | 0.31 | 746,880 | 2023-08-02 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,559,920 | 265,000 | 0.00 | 0.00 | 744,650 | 2023-07-26 | |
| 13 | 2660 | Zengame Technology Holding Limited:O | 734,000 | 212,000 | 0.07 | 0.02 | 678,400 | 2023-07-31 | |
| 14 | 2001 | China New Higher Education Group Limited:O | 399,000 | 253,000 | 0.03 | 0.02 | 642,620 | 2023-08-02 | |
| 15 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 926,000 | 372,000 | 0.02 | 0.01 | 632,400 | 2023-08-01 | |
| 16 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 134,000 | 30,000 | 0.01 | 0.00 | 556,800 | 2023-07-31 | |
| 17 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 76,250 | 36,250 | 0.08 | 0.04 | 518,375 | 2023-07-31 | |
| 18 | 1571 | Xin Point Holdings Limited:O | 225,000 | 163,000 | 0.02 | 0.02 | 482,480 | 2023-07-31 | |
| 19 | 1696 | SISRAM MEDICAL LTD:O | 136,113 | 56,000 | 0.03 | 0.01 | 480,480 | 2023-07-27 | |
| 20 | 2136 | Lifestyle China Group Limited:O | 743,500 | 440,000 | 0.05 | 0.03 | 475,200 | 2023-07-31 | |
| 21 | 1760 | Intron Technology Holdings Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 433,840 | 2023-07-13 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,473,000 | 200,000 | 0.58 | 0.02 | 226,000 | 2023-07-13 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 221,750 | 2023-07-31 | |
| 24 | 6610 | Flowing Cloud Technology Ltd:O | 1,134,000 | 100,000 | 0.06 | 0.01 | 168,000 | 2023-07-26 | |
| 25 | 1024 | Kuaishou Technology:B | 124,900 | 2,500 | 0.00 | 0.00 | 164,000 | 2023-07-31 | |
| 26 | 2481 | Wise Living Technology Co., Ltd:H | 50,000 | 50,000 | 0.07 | 0.07 | 143,000 | 2023-07-12 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 108,480 | 2023-08-01 | |
| 28 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 19,056,700 | 480,000 | 1.24 | 0.03 | 97,920 | 2023-07-27 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,218,000 | 50,000 | 0.04 | 0.00 | 89,500 | 2023-07-19 | |
| 30 | 1128 | Wynn Macau, Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 78,900 | 2023-07-31 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 165,000 | 6,000 | 0.02 | 0.00 | 69,120 | 2023-07-18 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,429,553 | 14,000 | 0.00 | 0.00 | 60,900 | 2023-07-13 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 27,943 | 1,000 | 0.00 | 0.00 | 42,500 | 2023-07-13 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,456,076 | 4,000 | 0.02 | 0.00 | 29,480 | 2023-07-06 | |
| 35 | 1323 | Huasheng International Holding Limited:O | 2,208,000 | 300,000 | 0.05 | 0.01 | 25,500 | 2023-07-18 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 232,000 | 4,000 | 0.02 | 0.00 | 22,900 | 2023-07-31 | |
| 37 | 1851 | China Gingko Education Group Company Limited:O | 430,000 | 20,000 | 0.09 | 0.00 | 19,400 | 2023-07-18 | |
| 38 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2023-07-31 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 6,653,000 | 5,000 | 0.06 | 0.00 | 9,650 | 2023-08-01 | |
| 40 | 2142 | HBM Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 9,150 | 2023-07-06 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,103,050 | 2,000 | 0.00 | 0.00 | 7,340 | 2023-07-14 | |
| 42 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 1,400,000 | 88,000 | 0.11 | 0.01 | 4,488 | 2023-07-06 | |
| 43 | 8210 | DLC Asia Limited:O | 1,690,000 | 90,000 | 0.21 | 0.01 | 3,870 | 2023-08-02 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 29,335,000 | 40,000 | 0.06 | 0.00 | 3,240 | 2023-07-26 | |
| 45 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 2,540,000 | 90,000 | 0.39 | 0.01 | 3,150 | 2023-08-02 | |
| 46 | 1240 | CNQC International Holdings Limited:O | 85,000 | 5,000 | 0.01 | 0.00 | 1,550 | 2023-07-24 | |
| 47 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 80,000 | 2,000 | 0.04 | 0.00 | 1,340 | 2023-07-19 | |
| 48 | 8028 | Timeless Resources Holdings Limited:O | 7,675,600 | 60,000 | 0.27 | 0.00 | 1,320 | 2023-07-31 | |
| 49 | 3700 | Inkeverse Group Limited:O | 2,483,000 | 1,000 | 0.13 | 0.00 | 920 | 2023-07-19 | |
| 50 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 122,000 | 0 | 0.04 | -0.40 | 0 | 2023-07-05 | |
| 51 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 548 | -1 | 0.00 | -0.00 | -15 | 2023-07-20 | |
| 52 | 0911 | Qianhai Health Holdings Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -135 | 2023-07-12 | |
| 53 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -3,480 | * | 2023-07-31 |
| 54 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 70,000 | -50,000 | 0.05 | -0.04 | -4,000 | 2023-07-18 | |
| 55 | 1389 | Major Holdings Limited (KY):O | 10,612,000 | -136,000 | 0.32 | -0.00 | -4,216 | 2023-08-02 | |
| 56 | 6098 | Country Garden Services Holdings Company Limited:O | 26,542 | -500 | 0.00 | -0.00 | -4,955 | 2023-07-21 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,800 | -4,000 | 0.00 | -0.00 | -6,120 | 2023-07-19 | |
| 58 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 364,000 | -2,000 | 0.36 | -0.00 | -6,140 | 2023-08-01 | |
| 59 | 8238 | Winto Group (Holdings) Limited:O | 1,600 | -2,000 | 0.00 | -0.00 | -6,240 | 2023-07-07 | |
| 60 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,971,444 | -60,000 | 0.08 | -0.00 | -6,420 | 2023-07-31 | |
| 61 | 3112 | Pando CMS Blockchain ETF:Unit | 0 | -600 | 0.00 | -0.03 | -6,606 | 2023-07-24 | |
| 62 | 3068 | CSOP Ether Futures ETF:Unit | 0 | -700 | 0.00 | -0.01 | -7,770 | 2023-07-27 | |
| 63 | 9996 | Peijia Medical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,300 | 2023-07-21 | |
| 64 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,000 | -2,000 | 0.00 | 0.00 | -8,364 | 2023-07-31 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 466,000 | -2,000 | 0.02 | -0.00 | -9,420 | 2023-07-19 | |
| 66 | 3066 | CSOP Bitcoin Futures ETF:Unit | 0 | -900 | 0.00 | -0.01 | -11,439 | 2023-07-27 | |
| 67 | 1928 | Sands China Ltd.:O | 72,000 | -400 | 0.00 | -0.00 | -11,660 | 2023-07-28 | |
| 68 | 3056 | Pando CMS Innovation ETF:Unit | 0 | -1,200 | 0.00 | -0.04 | -11,820 | 2023-07-27 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -13,080 | 2023-08-02 | |
| 70 | 9999 | NetEase, Inc.:O | 1,100 | -100 | 0.00 | -0.00 | -16,830 | 2023-07-06 | |
| 71 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2023-07-19 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 180,000 | -4,000 | 0.01 | -0.00 | -22,680 | 2023-07-31 | |
| 73 | 8168 | Amasse Capital Holdings Limited:O | 1,160,000 | -100,000 | 0.11 | -0.01 | -22,800 | 2023-07-21 | |
| 74 | 8412 | New Amante Group Limited:O | 3,000 | -30,000 | 0.00 | -0.03 | -33,600 | 2023-08-01 | |
| 75 | 9866 | NIO Inc.:A | 0 | -400 | 0.00 | -0.00 | -43,000 | 2023-07-13 | |
| 76 | 1896 | Maoyan Entertainment:O | 30,000 | -5,000 | 0.00 | -0.00 | -43,350 | 2023-07-31 | |
| 77 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -48,600 | 2023-07-27 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 69,795 | -2,000 | 0.00 | -0.00 | -59,500 | 2023-07-28 | |
| 79 | 2258 | Watts International Maritime Company Limited:O | 0 | -300,000 | 0.00 | -0.04 | -63,300 | 2023-07-19 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,336,000 | -20,000 | 0.01 | -0.00 | -67,200 | 2023-07-28 | |
| 81 | 6836 | Amrita Global Development Limited:O | 3,004,000 | -28,000 | 0.30 | -0.00 | -84,000 | 2023-07-19 | |
| 82 | 0659 | CTF Services Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -89,200 | 2023-07-21 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,854,000 | -16,000 | 0.01 | -0.00 | -89,600 | 2023-07-18 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 248,000 | -4,500 | 0.00 | -0.00 | -104,400 | 2023-07-27 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 554,000 | -11,000 | 0.01 | -0.00 | -119,020 | 2023-08-01 | |
| 86 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 18,300 | -25,200 | 0.00 | -0.01 | -124,690 | 2023-08-01 | |
| 87 | 0883 | CNOOC LIMITED:O | 156,000 | -13,000 | 0.00 | -0.00 | -160,940 | 2023-07-31 | |
| 88 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -250,000 | 0.00 | -0.01 | -170,000 | 2023-08-02 | |
| 89 | 0013 | HUTCHMED (China) Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -228,000 | 2023-07-13 | |
| 90 | 3636 | Poly Culture Group Corporation Limited:H | 600 | -30,000 | 0.00 | -0.03 | -251,400 | 2023-07-07 | |
| 91 | 2125 | Strawbear Entertainment Group:O | 60,000 | -320,000 | 0.01 | -0.05 | -256,000 | 2023-08-02 | |
| 92 | 9868 | XPeng Inc.:A | 9,200 | -4,000 | 0.00 | -0.00 | -282,400 | 2023-07-05 | |
| 93 | 9618 | JD.com, Inc.:A | 131,231 | -1,905 | 0.00 | -0.00 | -290,894 | 2023-08-01 | |
| 94 | 0085 | China Electronics Huada Technology Company Limited:O | 806,000 | -200,000 | 0.04 | -0.01 | -292,000 | 2023-07-12 | |
| 95 | 9961 | TRIP.COM GROUP LIMITED:O | 50 | -1,000 | 0.00 | -0.00 | -310,200 | 2023-07-31 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 26,562 | -7,368 | 0.00 | -0.00 | -321,982 | 2023-07-27 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,000 | -14,520 | 0.00 | -0.00 | -335,412 | 2023-07-27 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 149,048 | -7,368 | 0.00 | -0.00 | -345,928 | 2023-07-27 | |
| 99 | 6066 | CSC Financial Co., Ltd.:H | 1,859,500 | -40,000 | 0.15 | -0.00 | -363,200 | 2023-07-21 | |
| 100 | 0763 | ZTE CORPORATION:H | 196,995 | -15,000 | 0.03 | -0.00 | -427,500 | 2023-07-12 | |
| 101 | 9888 | Baidu, Inc.:A | 63,200 | -2,950 | 0.00 | -0.00 | -432,175 | 2023-08-02 | |
| 102 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 390 | -108,000 | 0.00 | -0.00 | -520,560 | 2023-08-02 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 141,400 | -2,000 | 0.01 | -0.00 | -538,000 | 2023-07-24 | |
| 104 | 0867 | China Medical System Holdings Limited:O | 70,500 | -46,000 | 0.00 | -0.00 | -583,280 | 2023-08-01 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 825,262 | -9,600 | 0.00 | -0.00 | -616,320 | 2023-08-02 | |
| 106 | 1252 | China Tianrui Group Cement Company Limited:O | 386,000 | -105,000 | 0.01 | -0.00 | -633,150 | 2023-07-26 | |
| 107 | 8402 | Plateau Treasures Limited:O | 0 | -505,000 | 0.00 | -0.11 | -762,550 | 2023-07-19 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 563,000 | -15,000 | 0.01 | -0.00 | -802,500 | 2023-07-27 | |
| 109 | 0371 | Beijing Enterprises Water Group Limited:O | 549,000 | -448,000 | 0.01 | -0.00 | -846,720 | 2023-07-20 | |
| 110 | 6837 | Haitong Securities Co., Ltd.:H | 488,000 | -160,000 | 0.01 | -0.00 | -856,000 | 2023-07-12 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 1,229,760 | -48,000 | 0.02 | -0.00 | -959,520 | 2023-07-11 | |
| 112 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 106,000 | -80,000 | 0.02 | -0.01 | -1,020,800 | 2023-07-31 | |
| 113 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 6,000 | -298,500 | 0.00 | -0.02 | -1,035,795 | 2023-07-18 | |
| 114 | 1299 | AIA Group Limited:O | 226,600 | -14,000 | 0.00 | -0.00 | -1,053,500 | 2023-08-01 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | -130,000 | 0.00 | -0.00 | -1,120,600 | 2023-07-12 | |
| 116 | 3896 | Kingsoft Cloud Holdings Limited:O | 50,000 | -350,000 | 0.00 | -0.01 | -1,183,000 | 2023-08-01 | |
| 117 | 0941 | China Mobile Limited (HK):O | 536,000 | -20,000 | 0.00 | -0.00 | -1,281,000 | 2023-07-12 | |
| 118 | 1548 | Genscript Biotech Corporation:O | 0 | -70,000 | 0.00 | -0.00 | -1,341,200 | 2023-07-14 | |
| 119 | 3908 | China International Capital Corporation Limited:H | 100,800 | -116,800 | 0.01 | -0.01 | -1,943,552 | 2023-07-20 | |
| 120 | 9988 | Alibaba Group Holding Limited (KY):O | 740,595 | -23,700 | 0.00 | -0.00 | -2,255,055 | 2023-08-01 | |
| 121 | 1171 | Yankuang Energy Group Company Limited:H | 456,000 | -225,000 | 0.02 | 0.00 | -2,547,000 | 2023-07-05 | |
| 122 | 6030 | CITIC Securities Company Limited:H | 417,500 | -170,000 | 0.02 | -0.01 | -2,767,600 | 2023-08-02 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 354,000 | -248,000 | 0.00 | -0.00 | -3,313,280 | 2023-07-14 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 500 | -42,500 | 0.00 | -0.00 | -4,082,125 | 2023-07-27 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,188 | -15,000 | 0.01 | -0.00 | -4,764,000 | 2023-08-02 | |
| 126 | 3690 | Meituan:B | 391,233 | -38,990 | 0.01 | -0.00 | -5,485,893 | 2023-08-02 | |
| 127 | 2357 | AviChina Industry & Technology Company Limited:H | 1,873,000 | -1,876,000 | 0.03 | -0.03 | -7,222,600 | 2023-07-10 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 940,658 | -35,500 | 0.01 | -0.00 | -12,190,700 | 2023-08-02 |
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