CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2021-01-14 to 2021-01-15
"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 | 2202 | China Vanke Company Limited:H | 2,750,500 | 1,117,500 | 0.15 | 0.06 | 32,686,875 | 2021-01-15 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 98,500 | 24,500 | 0.01 | 0.00 | 6,022,100 | 2021-01-15 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 688,000 | 530,000 | 0.01 | 0.00 | 4,664,000 | 2021-01-15 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 231,000 | 120,000 | 0.04 | 0.02 | 4,368,000 | 2021-01-15 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 1,267,000 | 269,000 | 0.02 | 0.00 | 1,923,350 | 2021-01-15 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 33,500 | 21,000 | 0.00 | 0.00 | 1,903,650 | 2021-01-15 | |
| 7 | 1302 | LifeTech Scientific Corporation:O | 2,550,000 | 262,000 | 0.06 | 0.01 | 1,194,720 | 2021-01-15 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 670,000 | 14,000 | 0.00 | 0.00 | 310,800 | 2021-01-15 | |
| 9 | 1810 | Xiaomi Corporation:B | 2,715,600 | 10,400 | 0.01 | 0.00 | 304,720 | 2021-01-15 | |
| 10 | 2013 | Weimob Inc.:O | 60,000 | 10,000 | 0.00 | 0.00 | 204,500 | 2021-01-15 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 19,600 | 1,400 | 0.00 | 0.00 | 203,700 | 2021-01-15 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 3,250,350 | 100,000 | 0.05 | 0.00 | 203,000 | 2021-01-15 | |
| 13 | 0941 | China Mobile Limited (HK):O | 254,500 | 4,000 | 0.00 | 0.00 | 188,400 | 2021-01-15 | |
| 14 | 0512 | Grand Pharmaceutical Group Limited:O | 1,416,000 | 28,000 | 0.04 | 0.00 | 171,920 | 2021-01-15 | |
| 15 | 6618 | JD Health International Inc.:O | 14,850 | 1,000 | 0.00 | 0.00 | 143,800 | 2021-01-15 | |
| 16 | 3319 | A-Living Smart City Services Co., Ltd.:H | 122,250 | 3,500 | 0.01 | 0.00 | 125,300 | 2021-01-15 | |
| 17 | 3690 | Meituan:B | 217,500 | 400 | 0.00 | 0.00 | 123,040 | 2021-01-15 | |
| 18 | 2158 | Yidu Tech Inc.:O | 1,700 | 1,700 | 0.00 | 0.00 | 110,840 | 2021-01-15 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 345,950 | 1,500 | 0.01 | 0.00 | 91,350 | 2021-01-15 | |
| 20 | 6690 | Haier Smart Home Co., Ltd.:H | 6,200 | 2,000 | 0.00 | 0.00 | 63,200 | 2021-01-15 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,476,000 | 20,000 | 0.02 | 0.00 | 46,800 | 2021-01-15 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,743 | 100 | 0.01 | 0.00 | 45,840 | 2021-01-15 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2021-01-15 | |
| 24 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,800 | 800 | 0.00 | 0.00 | 28,480 | 2021-01-15 | |
| 25 | 2148 | Vesync Co., Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2021-01-15 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,500 | 500 | 0.00 | 0.00 | 21,775 | 2021-01-15 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2021-01-15 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 492,000 | 500 | 0.02 | 0.00 | 20,475 | 2021-01-15 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 44,750 | 2,000 | 0.00 | 0.00 | 19,900 | 2021-01-15 | |
| 30 | 8536 | TL Natural Gas Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 13,400 | 2021-01-15 | |
| 31 | 3662 | Starjoy Wellness and Travel Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2021-01-15 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 51,600 | 400 | 0.00 | 0.00 | 8,580 | 2021-01-15 | |
| 33 | 1860 | Mobvista Inc.:O | 10,000 | 2,000 | 0.00 | 0.00 | 8,300 | 2021-01-15 | |
| 34 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,780 | 2021-01-15 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 2,042,000 | 8,000 | 0.00 | 0.00 | 1,920 | 2021-01-15 | |
| 36 | 1007 | Longhui International Holdings Limited:O | 2,375 | -0 | 0.00 | -0.01 | -0 | 2021-01-15 | |
| 37 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -12,285 | 2021-01-15 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 767,704 | -3,000 | 0.01 | -0.00 | -14,280 | 2021-01-15 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 1,140,000 | -1,000 | 0.03 | -0.00 | -15,740 | 2021-01-15 | |
| 40 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 13,500 | -100 | 0.01 | -0.00 | -18,240 | 2021-01-15 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,900 | -500 | 0.00 | -0.00 | -19,050 | 2021-01-15 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 870,000 | -100,000 | 0.00 | -0.00 | -22,900 | 2021-01-15 | |
| 43 | 0883 | CNOOC LIMITED:O | 221,000 | -3,000 | 0.00 | -0.00 | -24,270 | 2021-01-15 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 423,000 | -7,000 | 0.01 | -0.00 | -26,600 | 2021-01-15 | |
| 45 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 50,000 | -36,000 | 0.03 | -0.02 | -29,880 | 2021-01-15 | |
| 46 | 2309 | ZO Future Group:O | 3,777,500 | -500,000 | 0.02 | -0.00 | -70,000 | 2021-01-15 | |
| 47 | 6993 | Blue Moon Group Holdings Limited:O | 930,000 | -5,000 | 0.02 | -0.00 | -88,000 | 2021-01-15 | |
| 48 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.02 | -92,560 | 2021-01-15 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,540 | -10,000 | 0.00 | -0.00 | -104,600 | 2021-01-15 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 236,000 | -26,000 | 0.00 | -0.00 | -189,540 | 2021-01-15 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 874,000 | -300 | 0.01 | -0.00 | -193,500 | 2021-01-15 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 352,700 | -1,200 | 0.00 | -0.00 | -289,200 | 2021-01-15 | |
| 53 | 2869 | Greentown Service Group Co. Ltd.:O | 3,344,000 | -50,000 | 0.10 | -0.00 | -465,000 | 2021-01-15 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 29,000 | -46,000 | 0.00 | -0.01 | -681,720 | 2021-01-15 | |
| 55 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -1,212,200 | 2021-01-15 | |
| 56 | 2129 | Legion Consortium Limited:O | 0 | -4,455,000 | 0.00 | -0.36 | -1,225,125 | 2021-01-15 | |
| 57 | 9633 | Nongfu Spring Co., Ltd:H | 132,600 | -79,400 | 0.00 | -0.00 | -4,632,990 | 2021-01-15 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 1,600,000 | -431,500 | 0.07 | -0.02 | -8,155,350 | 2021-01-15 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,000,300 | -889,000 | 0.03 | -0.01 | -24,580,850 | 2021-01-15 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 670,500 | -1,168,000 | 0.02 | -0.04 | -30,134,400 | 2021-01-15 |
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