CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 825,558 | 6,900 | 0.01 | 0.00 | 2,514,360 | 2024-04-30 | |
| 2 | 0763 | ZTE CORPORATION:H | 307,195 | 145,800 | 0.04 | 0.02 | 2,507,760 | 2024-05-03 | |
| 3 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | 170,000 | 0.02 | 0.02 | 1,018,300 | 2024-04-30 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 248,500 | 74,000 | 0.05 | 0.01 | 930,920 | 2024-04-11 | |
| 5 | 2015 | Li Auto Inc.:A | 6,500 | 6,500 | 0.00 | 0.00 | 721,500 | 2024-04-25 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 98,511 | 17,100 | 0.01 | 0.00 | 707,940 | 2024-04-30 | |
| 7 | 1896 | Maoyan Entertainment:O | 94,600 | 64,600 | 0.01 | 0.01 | 645,354 | 2024-04-29 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 210,000 | 36,000 | 0.01 | 0.00 | 591,120 | 2024-05-03 | |
| 9 | 9690 | TUHU Car Inc.:A | 21,800 | 21,800 | 0.00 | 0.00 | 507,940 | 2024-04-12 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 181,000 | 58,000 | 0.01 | 0.00 | 411,220 | 2024-04-05 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 345,981 | 50,000 | 0.02 | 0.00 | 287,500 | 2024-04-26 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 2,035,000 | 82,000 | 0.03 | 0.00 | 274,700 | 2024-04-24 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 254,000 | 16,000 | 0.02 | 0.00 | 258,880 | 2024-04-19 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,534,000 | 1,354,000 | 0.02 | 0.01 | 230,180 | 2024-05-02 | |
| 15 | 6178 | Everbright Securities Company Limited:H | 94,000 | 40,000 | 0.01 | 0.01 | 223,200 | 2024-04-30 | |
| 16 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 504,500 | 62,500 | 0.31 | 0.04 | 185,000 | 2024-04-05 | |
| 17 | 6618 | JD Health International Inc.:O | 16,700 | 6,000 | 0.00 | 0.00 | 183,000 | 2024-04-25 | |
| 18 | 6993 | Blue Moon Group Holdings Limited:O | 792,500 | 40,000 | 0.01 | 0.00 | 88,400 | 2024-04-26 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 81,150 | 2024-04-08 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 75,000 | 2024-05-03 | |
| 21 | 1128 | Wynn Macau, Limited:O | 116,800 | 9,600 | 0.00 | 0.00 | 74,688 | 2024-04-19 | |
| 22 | 2535 | WK Group (Holdings) Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 74,100 | 2024-04-11 | |
| 23 | 8645 | Byte Metaverse Holdings Limited:O | 414,000 | 90,000 | 0.06 | 0.00 | 63,000 | 2024-05-02 | |
| 24 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 54,400 | 2024-04-30 | |
| 25 | 9969 | InnoCare Pharma Limited:O | 205,000 | 10,000 | 0.01 | 0.00 | 53,500 | 2024-04-15 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,085,208 | 10,000 | 0.04 | 0.00 | 49,500 | 2024-04-25 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 48,400 | 2024-04-29 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | 2,000 | 0.01 | 0.00 | 42,700 | 2024-04-23 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 36,575 | 2024-04-26 | |
| 30 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 27,280 | 2024-04-23 | |
| 31 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 151,000 | 5,000 | 0.02 | 0.00 | 27,250 | 2024-04-23 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 359,500 | 2,000 | 0.01 | 0.00 | 25,600 | 2024-04-30 | |
| 33 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 59,000 | 5,000 | 0.03 | 0.00 | 17,250 | 2024-05-03 | |
| 34 | 0020 | SenseTime Group Inc.:B | 142,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2024-05-03 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 14,940 | 2024-05-02 | |
| 36 | 1530 | 3SBio Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2024-04-12 | |
| 37 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 102,000 | 1,130 | 0.01 | 0.00 | 12,543 | 2024-05-02 | |
| 38 | 2096 | Simcere Pharmaceutical Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2024-04-11 | |
| 39 | 0362 | China Zenith Chemical Group Limited:O | 31,125 | 30,000 | 0.00 | 0.00 | 3,000 | 2024-04-24 | |
| 40 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,796,000 | 68,000 | 0.04 | 0.00 | 1,836 | 2024-05-03 | |
| 41 | 8126 | G.A. HOLDINGS LIMITED:O | 700,000 | 8,000 | 0.15 | 0.00 | 864 | 2024-04-22 | |
| 42 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 3,080,000 | 8,000 | 0.25 | 0.00 | 216 | 2024-04-25 | |
| 43 | 8121 | Guoen Holdings Limited:O | 200 | -0 | 0.00 | 0.00 | -0 | 2024-04-29 | |
| 44 | 1130 | China Environmental Resources Group Limited:O | 2,720 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,192 | -0 | 0.00 | 0.00 | -0 | 2024-04-16 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 37,735 | -10,000 | 0.00 | -0.00 | -1,750 | 2024-04-16 | |
| 47 | 8340 | Zijing International Financial Holdings Limited:O | 81,000 | -10,000 | 0.09 | -0.01 | -1,850 | 2024-04-10 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 45,417 | -414 | 0.01 | -0.00 | -3,449 | 2024-05-02 | |
| 49 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -4,520 | 2024-04-16 | |
| 50 | 1672 | Ascletis Pharma Inc.:O | 13,000 | -5,000 | 0.00 | -0.00 | -7,100 | 2024-05-02 | |
| 51 | 8195 | Legendary Education Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,440 | 2024-04-08 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,100,000 | -15,000 | 0.03 | -0.00 | -9,150 | 2024-04-05 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 6,570,000 | -5,000 | 0.06 | -0.00 | -12,650 | 2024-04-23 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | -500 | 0.00 | -0.00 | -12,650 | 2024-04-30 | |
| 55 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -13,440 | 2024-04-12 | |
| 56 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -500 | 0.00 | -0.00 | -15,350 | 2024-05-02 | |
| 57 | 2202 | China Vanke Company Limited:H | 147,900 | -3,200 | 0.01 | -0.00 | -16,032 | 2024-05-02 | |
| 58 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,600 | 2024-04-05 | |
| 59 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -23,700 | 2024-04-05 | |
| 60 | 0815 | China Silver Group Limited:O | 178,000 | -90,000 | 0.01 | -0.00 | -25,200 | 2024-04-16 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 180,000 | -6,000 | 0.00 | -0.00 | -25,560 | 2024-04-17 | |
| 62 | 0419 | Hony Media Group:O | 0 | -250,000 | 0.00 | -0.00 | -27,000 | 2024-04-12 | |
| 63 | 9633 | Nongfu Spring Co., Ltd:H | 5,392 | -600 | 0.00 | -0.00 | -28,590 | 2024-04-26 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 183,000 | -60,000 | 0.00 | -0.00 | -34,200 | 2024-04-16 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -37,360 | 2024-05-02 | |
| 66 | 3933 | United Laboratories International Holdings Limited (The):O | 70,000 | -4,000 | 0.00 | -0.00 | -38,400 | 2024-04-26 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,000 | -10,000 | 0.00 | -0.00 | -38,960 | 2024-04-25 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 228,000 | -6,000 | 0.00 | -0.00 | -43,740 | 2024-04-18 | |
| 69 | 1669 | Global International Credit Group Limited:O | 0 | -90,000 | 0.00 | -0.02 | -49,500 | 2024-04-17 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 72,000 | -58,000 | 0.00 | -0.00 | -51,620 | 2024-04-18 | |
| 71 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 143 | -50 | 0.01 | -0.00 | -55,660 | 2024-04-11 | |
| 72 | 2883 | China Oilfield Services Limited:H | 412,000 | -8,000 | 0.02 | -0.00 | -66,400 | 2024-04-18 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,494 | -6,000 | 0.00 | -0.00 | -67,320 | 2024-05-03 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,297,000 | -20,000 | 0.05 | -0.00 | -72,000 | 2024-05-02 | |
| 75 | 1323 | Huasheng International Holding Limited:O | 40,800 | -700,000 | 0.01 | -0.09 | -77,700 | 2024-04-11 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 695,300 | -1,000 | 0.00 | -0.00 | -79,200 | 2024-04-30 | |
| 77 | 1610 | COFCO Joycome Foods Limited:O | 0 | -58,000 | 0.00 | -0.00 | -103,240 | 2024-04-05 | |
| 78 | 1899 | Xingda International Holdings Limited:O | 0 | -78,000 | 0.00 | -0.00 | -113,100 | 2024-04-05 | |
| 79 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 308,000 | -150,000 | 0.02 | -0.01 | -120,000 | 2024-04-16 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 3,791 | -4,000 | 0.00 | -0.00 | -136,800 | 2024-04-25 | |
| 81 | 2233 | WEST CHINA CEMENT LIMITED:O | 872,000 | -116,000 | 0.02 | -0.00 | -138,040 | 2024-04-05 | |
| 82 | 2313 | Shenzhou International Group Holdings Limited:O | 42,300 | -2,000 | 0.00 | -0.00 | -166,000 | 2024-04-30 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 1,021,487 | -30,000 | 0.00 | -0.00 | -167,400 | 2024-04-18 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -8,500 | 0.00 | -0.00 | -167,790 | 2024-04-18 | |
| 85 | 6098 | Country Garden Services Holdings Company Limited:O | 2,427 | -30,000 | 0.00 | -0.00 | -182,400 | 2024-04-05 | |
| 86 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,480,000 | -50,000 | 0.06 | -0.00 | -191,500 | 2024-04-05 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 99,500 | -4,500 | 0.00 | -0.00 | -202,275 | 2024-04-22 | |
| 88 | 1571 | Xin Point Holdings Limited:O | 240,120 | -63,000 | 0.02 | -0.01 | -202,860 | 2024-05-02 | |
| 89 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -781,500 | 0.00 | -0.03 | -203,190 | 2024-04-10 | |
| 90 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 51,320 | -32,525 | 0.03 | -0.02 | -228,000 | 2024-05-02 | |
| 91 | 1810 | Xiaomi Corporation:B | 2,115,200 | -13,000 | 0.01 | -0.00 | -236,340 | 2024-04-25 | |
| 92 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,256,000 | -146,000 | 0.04 | -0.01 | -278,860 | 2024-04-05 | |
| 93 | 1208 | MMG Limited (HK):O | 1,924,000 | -84,000 | 0.02 | -0.00 | -309,120 | 2024-04-08 | |
| 94 | 1024 | Kuaishou Technology:B | 121,900 | -5,000 | 0.00 | -0.00 | -311,000 | 2024-05-02 | |
| 95 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 54,900 | -11,900 | 0.03 | -0.01 | -355,810 | 2024-04-08 | |
| 96 | 0941 | China Mobile Limited (HK):O | 378,000 | -6,000 | 0.00 | -0.00 | -417,900 | 2024-04-30 | |
| 97 | 2005 | SSY Group Limited (KY):O | 6,913,473 | -88,000 | 0.23 | -0.00 | -420,640 | 2024-05-02 | |
| 98 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | -81,000 | 0.00 | -0.00 | -450,360 | 2024-04-10 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 64,900 | -2,000 | 0.01 | -0.00 | -452,800 | 2024-04-12 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 375,360 | -70,000 | 0.00 | -0.00 | -473,200 | 2024-04-30 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 545,950 | -15,500 | 0.01 | -0.00 | -560,325 | 2024-05-02 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 754,000 | -17,000 | 0.01 | -0.00 | -672,350 | 2024-04-30 | |
| 103 | 9979 | Greentown Management Holdings Company Limited:O | 1,094 | -100,000 | 0.00 | -0.00 | -680,000 | 2024-04-26 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 901,260 | -37,500 | 0.01 | -0.00 | -696,000 | 2024-04-25 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,784 | -2,600 | 0.01 | -0.00 | -698,880 | 2024-05-02 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 472,000 | -80,000 | 0.00 | -0.00 | -798,400 | 2024-05-02 | |
| 107 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,700 | -205,100 | 0.00 | -0.01 | -801,531 | 2024-05-03 | |
| 108 | 1299 | AIA Group Limited:O | 181,400 | -14,000 | 0.00 | -0.00 | -858,900 | 2024-05-03 | |
| 109 | 1883 | CITIC Telecom International Holdings Limited:O | 10,000 | -350,000 | 0.00 | -0.01 | -931,000 | 2024-04-16 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 1,741,920 | -299,000 | 0.00 | -0.00 | -1,043,510 | 2024-05-03 | |
| 111 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -384,000 | 0.00 | -0.04 | -1,186,560 | 2024-04-11 | |
| 112 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,700 | -43,044 | 0.00 | -0.01 | -1,220,297 | 2024-05-02 | |
| 113 | 9999 | NetEase, Inc.:O | 3,200 | -8,300 | 0.00 | -0.00 | -1,303,930 | 2024-04-16 | |
| 114 | 3668 | YANCOAL AUSTRALIA LTD:O | 13,300 | -81,341 | 0.00 | -0.01 | -2,379,224 | 2024-05-02 | |
| 115 | 3848 | Haosen Fintech Group Limited:O | 4,816,000 | -897,000 | 3.08 | -0.57 | -2,448,810 | 2024-04-08 | |
| 116 | 9618 | JD.com, Inc.:A | 111,254 | -19,955 | 0.00 | -0.00 | -2,534,285 | 2024-05-02 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 596,509 | -40,400 | 0.00 | -0.00 | -2,801,740 | 2024-04-24 | |
| 118 | 0512 | Grand Pharmaceutical Group Limited:O | 1,600,000 | -700,000 | 0.05 | -0.02 | -3,178,000 | 2024-05-02 | |
| 119 | 3690 | Meituan:B | 442,903 | -27,630 | 0.01 | -0.00 | -3,307,311 | 2024-05-03 | |
| 120 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,000 | -121,600 | 0.00 | -0.01 | -4,225,600 | 2024-04-25 |
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