CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2026-02-03 to 2026-02-04
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,114,000 | 70,000 | 0.02 | 0.00 | 2,914,800 | 2026-02-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 408,611 | 4,000 | 0.00 | 0.00 | 638,000 | 2026-02-04 | |
| 3 | 3690 | Meituan:B | 204,876 | 2,500 | 0.00 | 0.00 | 230,375 | 2026-02-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 213,561 | 1,600 | 0.00 | 0.00 | 222,400 | 2026-02-04 | |
| 5 | 9618 | JD.com, Inc.:A | 99,919 | 2,000 | 0.00 | 0.00 | 215,800 | 2026-02-04 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 733,767 | 5,500 | 0.01 | 0.00 | 148,940 | 2026-02-04 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 401,196 | 28,000 | 0.00 | 0.00 | 147,000 | 2026-02-04 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 81,988 | 1,500 | 0.00 | 0.00 | 135,000 | 2026-02-04 | |
| 9 | 3896 | Kingsoft Cloud Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2026-02-04 | |
| 10 | 0815 | China Silver Group Limited:O | 216,000 | 74,000 | 0.01 | 0.00 | 49,580 | 2026-02-04 | |
| 11 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 41,100 | 2026-02-04 | |
| 12 | 3913 | KWG Living Group Holdings Limited:O | 140,288 | 100,000 | 0.01 | 0.00 | 22,300 | 2026-02-04 | |
| 13 | 6928 | TOMO Holdings Limited (KY):O | 292,000 | 92,000 | 0.04 | 0.01 | 21,528 | 2026-02-04 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 495,092 | 168,000 | 0.00 | 0.00 | 15,624 | 2026-02-04 | |
| 15 | 1966 | China SCE Group Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 2,765 | 2026-02-04 | |
| 16 | 8066 | Phoenitron Holdings Limited:O | 105,000 | 5,000 | 0.02 | 0.00 | 1,700 | 2026-02-04 | |
| 17 | 8210 | DLC Asia Limited:O | 1,600,000 | -20,000 | 0.20 | -0.00 | -1,220 | 2026-02-04 | |
| 18 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 114,000 | -2,000 | 0.06 | -0.00 | -1,560 | 2026-02-04 | |
| 19 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 4,116,000 | -104,000 | 0.33 | -0.01 | -3,848 | 2026-02-04 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 667,920 | -2,000 | 0.00 | -0.00 | -9,300 | 2026-02-04 | |
| 21 | 1810 | Xiaomi Corporation:B | 2,343,068 | -800 | 0.01 | -0.00 | -27,168 | 2026-02-04 | |
| 22 | 1142 | E&P Global Holdings Limited:O | 300,450 | -200,000 | 0.00 | -0.00 | -31,800 | 2026-02-04 | |
| 23 | 9966 | Alphamab Oncology:O | 13,000 | -6,000 | 0.00 | -0.00 | -52,440 | 2026-02-04 | |
| 24 | 9888 | Baidu, Inc.:A | 30,750 | -400 | 0.00 | -0.00 | -54,880 | 2026-02-04 | |
| 25 | 8321 | Tai Kam Holdings Limited:O | 19,380,000 | -100,000 | 7.87 | -0.04 | -135,000 | 2026-02-04 | |
| 26 | 8349 | Yunhong Guixin Group Holdings Limited:O | 2,300,000 | -110,000 | 0.58 | -0.03 | -143,000 | 2026-02-04 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 306,000 | -612,000 | 0.02 | -0.03 | -244,800 | 2026-02-04 | |
| 28 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 37,100 | -6,000 | 0.01 | -0.00 | -1,208,400 | 2026-02-04 | |
| 29 | 6613 | Lens Technology Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.02 | -1,397,000 | 2026-02-04 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 405,500 | -49,000 | 0.01 | -0.00 | -3,368,750 | 2026-02-04 |
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