CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2022-05-04 to 2022-06-02
"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 | 1810 | Xiaomi Corporation:B | 3,554,200 | 878,600 | 0.02 | 0.00 | 10,508,056 | 2022-06-02 | |
| 2 | 9633 | Nongfu Spring Co., Ltd:H | 172,192 | 136,600 | 0.00 | 0.00 | 5,866,970 | 2022-05-13 | |
| 3 | 1866 | CHINA XLX FERTILISER LTD.:O | 862,000 | 862,000 | 0.07 | 0.07 | 5,266,820 | 2022-05-13 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 314,400 | 165,200 | 0.02 | 0.01 | 2,454,872 | 2022-05-12 | |
| 5 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 18,035,000 | 2,070,000 | 0.87 | 0.10 | 2,318,400 | 2022-05-25 | |
| 6 | 1950 | Diwang Industrial Holdings Limited:O | 11,296,000 | 11,296,000 | 0.94 | 0.94 | 2,021,984 | 2022-05-30 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 95,000 | 90,500 | 0.00 | 0.00 | 1,228,990 | 2022-05-24 | |
| 8 | 0612 | Carmen Century Investment Limited (KY):O | 264,000 | 200,000 | 0.02 | 0.01 | 1,012,000 | 2022-06-02 | |
| 9 | 3690 | Meituan:B | 249,200 | 4,900 | 0.00 | 0.00 | 882,980 | 2022-06-02 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,135,000 | 190,000 | 0.01 | 0.00 | 792,300 | 2022-06-02 | |
| 11 | 1024 | Kuaishou Technology:B | 138,700 | 9,800 | 0.00 | 0.00 | 783,020 | 2022-05-27 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 1,237,760 | 25,000 | 0.02 | -0.00 | 533,500 | 2022-05-18 | |
| 13 | 9888 | Baidu, Inc.:A | 43,950 | 3,350 | 0.00 | 0.00 | 465,985 | 2022-05-20 | |
| 14 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 140,000 | 140,000 | 0.03 | 0.03 | 459,200 | 2022-06-02 | |
| 15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 19,000 | 14,000 | 0.00 | 0.00 | 445,200 | 2022-06-02 | |
| 16 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 516,000 | 100,000 | 0.01 | 0.00 | 384,000 | 2022-05-26 | |
| 17 | 2168 | Kaisa Prosperity Holdings Limited:O | 88,043 | 87,500 | 0.06 | 0.06 | 372,750 | 2022-05-23 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 6,246,000 | 150,000 | 0.06 | 0.00 | 301,500 | 2022-05-17 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 118,000 | 10,000 | 0.01 | 0.00 | 297,000 | 2022-05-20 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 18,839 | 3,000 | 0.00 | 0.00 | 258,000 | 2022-05-13 | |
| 21 | 1691 | JS Global Lifestyle Company Limited:O | 127,264 | 30,000 | 0.00 | 0.00 | 255,000 | 2022-05-18 | |
| 22 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,500 | 1,500 | 0.01 | 0.01 | 223,500 | 2022-05-27 | |
| 23 | 1751 | Kingland Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 216,000 | 2022-05-25 | |
| 24 | 6818 | China Everbright Bank Company Limited:H | 135,000 | 75,000 | 0.00 | 0.00 | 192,750 | 2022-06-01 | |
| 25 | 2202 | China Vanke Company Limited:H | 11,700 | 10,000 | 0.00 | 0.00 | 171,600 | 2022-05-27 | |
| 26 | 9868 | XPeng Inc.:A | 14,600 | 1,500 | 0.00 | 0.00 | 137,250 | 2022-05-11 | |
| 27 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 3,200,000 | 200,000 | 0.04 | 0.00 | 120,000 | 2022-05-24 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 8,500 | 2,000 | 0.00 | 0.00 | 120,000 | 2022-06-01 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | 8,000 | 0.00 | 0.00 | 118,560 | 2022-05-11 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,553,276 | 25,000 | 0.01 | 0.00 | 116,250 | 2022-05-11 | |
| 31 | 0825 | New World Department Store China Limited:O | 76,490 | 76,000 | 0.00 | 0.00 | 75,240 | 2022-06-01 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,318 | 200 | 0.01 | 0.00 | 68,400 | 2022-05-31 | |
| 33 | 1208 | MMG Limited (HK):O | 220,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2022-05-31 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,000 | 500 | 0.00 | 0.00 | 49,800 | 2022-06-01 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2022-05-26 | |
| 36 | 1238 | Powerlong Real Estate Holdings Limited:O | 17,000 | 16,000 | 0.00 | 0.00 | 32,320 | 2022-06-02 | |
| 37 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 55,000 | 45,000 | 0.01 | 0.01 | 30,600 | 2022-05-13 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 766,000 | 4,000 | 0.02 | 0.00 | 29,080 | 2022-06-02 | |
| 39 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2022-05-20 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 55,000 | 9,000 | 0.00 | 0.00 | 24,300 | 2022-05-05 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 574,500 | 500 | 0.01 | 0.00 | 23,500 | 2022-06-01 | |
| 42 | 0814 | Beijing Jingkelong Company Limited:H | 281,000 | 30,000 | 0.15 | 0.02 | 23,400 | 2022-06-01 | |
| 43 | 0776 | Imperium Technology Group Limited (KY):O | 1,500 | 1,500 | 0.00 | 0.00 | 22,500 | 2022-05-11 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2022-06-02 | |
| 45 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,690 | 2,500 | 0.00 | 0.00 | 18,375 | 2022-05-17 | |
| 46 | 8222 | E Lighting Group Holdings Limited:O | 500,000 | 408,000 | 0.11 | 0.09 | 18,360 | 2022-06-02 | |
| 47 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 700 | 280 | 0.00 | 0.00 | 17,136 | 2022-06-02 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 183,000 | 500 | 0.03 | 0.00 | 16,025 | 2022-06-01 | |
| 49 | 1389 | Major Holdings Limited (KY):O | 11,176,000 | 460,000 | 0.34 | 0.01 | 15,640 | 2022-06-02 | |
| 50 | 0072 | Meta Media Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 15,200 | 2022-06-01 | |
| 51 | 2400 | XD Inc.:O | 18,800 | 600 | 0.00 | 0.00 | 13,680 | 2022-06-02 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2022-05-17 | |
| 53 | 1240 | CNQC International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2022-06-02 | |
| 54 | 8028 | Timeless Resources Holdings Limited:O | 2,695,600 | 360,000 | 0.10 | 0.01 | 10,800 | 2022-05-31 | |
| 55 | 9928 | Times Neighborhood Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 10,560 | 2022-05-26 | |
| 56 | 1148 | Xinchen China Power Holdings Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 9,900 | 2022-05-20 | |
| 57 | 6608 | Bairong Inc.:B | 5,000 | 1,000 | 0.00 | 0.00 | 9,000 | 2022-06-02 | |
| 58 | 9923 | YEAHKA LIMITED:O | 28,800 | 400 | 0.01 | 0.00 | 7,600 | 2022-06-02 | |
| 59 | 8536 | TL Natural Gas Holdings Limited:O | 70,000 | 40,000 | 0.04 | 0.02 | 6,520 | 2022-05-13 | |
| 60 | 1697 | Shandong International Trust Co., Ltd.:H | 486,000 | 14,400 | 0.04 | 0.00 | 6,120 | 2022-05-23 | |
| 61 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 912,000 | 84,000 | 0.07 | 0.01 | 5,040 | 2022-05-23 | |
| 62 | 8340 | Zijing International Financial Holdings Limited:O | 210,000 | 80,000 | 0.03 | 0.01 | 4,800 | 2022-05-12 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,800 | 400 | 0.00 | 0.00 | 4,736 | 2022-06-01 | |
| 64 | 8210 | DLC Asia Limited:O | 1,740,000 | 130,000 | 0.22 | 0.02 | 4,680 | 2022-05-27 | |
| 65 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 850,000 | 80,000 | 0.13 | 0.01 | 4,560 | 2022-05-23 | |
| 66 | 2242 | MECOM Power and Construction Limited:Wrnt | 8,400 | 8,400 | 0.00 | 0.00 | 2,066 | 2022-05-26 | |
| 67 | 8126 | G.A. HOLDINGS LIMITED:O | 244,000 | 8,000 | 0.05 | 0.00 | 1,800 | 2022-05-12 | |
| 68 | 8066 | Phoenitron Holdings Limited:O | 1,975,000 | 5,000 | 0.38 | 0.00 | 175 | 2022-05-30 | |
| 69 | 0515 | China Silver Technology Holdings Limited:O | 218,400 | -0 | 0.03 | -0.00 | -0 | 2022-05-25 | |
| 70 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 62,000 | -2,000 | 0.03 | -0.00 | -1,540 | 2022-05-20 | |
| 71 | 1865 | Pengo Holdings Group Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -1,860 | 2022-05-20 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 70,200 | -4,800 | 0.00 | -0.00 | -6,576 | 2022-05-10 | |
| 73 | 6182 | Twintek Investment Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -7,264 | 2022-05-20 | |
| 74 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,120 | 2022-05-10 | |
| 75 | 1672 | Ascletis Pharma Inc.:O | 9,000 | -3,000 | 0.00 | -0.00 | -11,550 | 2022-06-01 | |
| 76 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -14,700 | 2022-05-13 | |
| 77 | 1299 | AIA Group Limited:O | 253,200 | -200 | 0.00 | 0.00 | -16,000 | 2022-06-01 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,461,553 | -3,000 | 0.00 | -0.00 | -17,220 | 2022-05-25 | |
| 79 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 891,000 | -3,000 | 0.12 | -0.00 | -18,540 | 2022-05-05 | |
| 80 | 1357 | Meitu, Inc.:O | 472,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2022-05-11 | |
| 81 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 42,000 | -18,000 | 0.00 | -0.00 | -19,980 | 2022-05-25 | |
| 82 | 0223 | Elife Holdings Limited:O | 528,000 | -180,000 | 0.08 | -0.03 | -20,700 | 2022-05-20 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 477,000 | -2,000 | 0.01 | -0.00 | -23,920 | 2022-05-10 | |
| 84 | 9922 | Jiumaojiu International Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -35,720 | 2022-05-25 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,298 | -28,000 | 0.00 | -0.00 | -36,400 | 2022-05-26 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 631,500 | -400 | 0.00 | -0.00 | -36,920 | 2022-05-16 | |
| 87 | 0580 | Sun.King Technology Group Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2022-05-31 | |
| 88 | 3838 | China Starch Holdings Limited:O | 165,000 | -200,000 | 0.00 | -0.00 | -50,000 | 2022-05-31 | |
| 89 | 0267 | CITIC Limited (HK):O | 47,000 | -6,000 | 0.00 | -0.00 | -52,620 | 2022-06-01 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -52,900 | 2022-05-31 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 132,916 | -1,000 | 0.00 | -0.00 | -55,550 | 2022-05-17 | |
| 92 | 1563 | Alliance International Education Leasing Holdings Limited:O | 147,000 | -18,000 | 0.01 | -0.00 | -63,180 | 2022-06-01 | |
| 93 | 3998 | Bosideng International Holdings Limited:O | 117,016 | -20,000 | 0.00 | -0.00 | -83,400 | 2022-06-02 | |
| 94 | 0558 | L.K. Technology Holdings Limited:O | 366,000 | -7,500 | 0.03 | -0.00 | -96,450 | 2022-05-25 | |
| 95 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 26,600 | -3,000 | 0.00 | -0.00 | -128,700 | 2022-05-11 | |
| 96 | 3378 | Xiamen International Port Co., Ltd:H | 1,224,000 | -100,000 | 0.12 | -0.01 | -145,000 | * | 2022-05-30 |
| 97 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | -13,500 | 0.00 | -0.00 | -158,760 | 2022-05-20 | |
| 98 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 552,000 | -220,000 | 0.01 | -0.00 | -191,400 | 2022-06-01 | |
| 99 | 1801 | Innovent Biologics, Inc.:O | 254,000 | -8,500 | 0.02 | -0.00 | -206,550 | 2022-05-13 | |
| 100 | 6878 | Differ Group Auto Limited:O | 0 | -120,000 | 0.00 | -0.00 | -246,000 | 2022-05-05 | |
| 101 | 9926 | Akeso, Inc.:O | 185,000 | -15,000 | 0.02 | -0.00 | -261,000 | 2022-05-25 | |
| 102 | 2313 | Shenzhou International Group Holdings Limited:O | 20,000 | -2,500 | 0.00 | -0.00 | -265,000 | 2022-05-25 | |
| 103 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -330,000 | 0.00 | -0.03 | -267,300 | 2022-05-25 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,012 | 0.00 | -0.00 | -269,597 | 2022-05-25 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,039,448 | -1,000 | 0.01 | -0.00 | -359,000 | 2022-06-02 | |
| 106 | 1233 | Times China Holdings Limited:O | 0 | -173,000 | 0.00 | -0.01 | -387,520 | 2022-05-19 | |
| 107 | 3996 | China Energy Engineering Corporation Limited (CN):H | 164,000 | -398,000 | 0.00 | -0.00 | -437,800 | 2022-05-19 | |
| 108 | 1600 | Tian Lun Gas Holdings Limited:O | 1,858,500 | -106,500 | 0.18 | -0.01 | -514,395 | 2022-05-25 | |
| 109 | 6969 | Smoore International Holdings Limited:O | 298,011 | -38,000 | 0.00 | -0.00 | -716,680 | 2022-05-25 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 1,055,228 | -30,400 | 0.01 | -0.00 | -1,589,920 | 2022-05-27 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 103,500 | -10,000 | 0.01 | -0.00 | -2,844,000 | 2022-05-19 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 240,000 | -178,000 | 0.00 | -0.00 | -5,375,600 | 2022-06-02 | |
| 113 | 1787 | Shandong Gold Mining Co., Ltd.:H | 394,981 | -823,000 | 0.05 | -0.10 | -11,258,640 | 2022-05-05 |
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