CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2026-07-29 to 2026-07-30
"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 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 53,000 | 53,000 | 0.02 | 0.02 | 5,183,400 | 2026-07-30 | |
| 2 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 234,400 | 141,000 | 0.03 | 0.02 | 3,575,760 | 2026-07-30 | |
| 3 | 3896 | Kingsoft Cloud Holdings Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 60,240 | 2026-07-30 | |
| 4 | 2013 | Weimob Inc.:O | 192,000 | 27,000 | 0.00 | 0.00 | 31,050 | 2026-07-30 | |
| 5 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 6,508,000 | 60,000 | 0.13 | 0.00 | 1,020 | 2026-07-30 | |
| 6 | 8210 | DLC Asia Limited:O | 1,560,000 | 20,000 | 0.20 | 0.00 | 960 | 2026-07-30 | |
| 7 | 1745 | Lvji Technology Holdings Inc.:O | 1,900 | -0 | 0.00 | -0.18 | -0 | 2026-07-30 | |
| 8 | 0020 | SenseTime Group Inc.:B | 285,000 | -15,000 | 0.00 | -0.00 | -21,150 | 2026-07-30 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 644,553 | -3,000 | 0.00 | -0.00 | -28,080 | 2026-07-30 | |
| 10 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,800 | -100 | 0.00 | -0.00 | -62,100 | 2026-07-30 | |
| 11 | 9880 | UBTECH ROBOTICS CORP LTD:H | 78,200 | -3,200 | 0.02 | -0.00 | -248,640 | 2026-07-30 | |
| 12 | 1810 | Xiaomi Corporation:B | 2,375,974 | -11,600 | 0.01 | -0.00 | -360,064 | 2026-07-30 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 288,513 | -48,805 | 0.00 | -0.00 | -417,283 | 2026-07-30 | |
| 14 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -705,000 | 2026-07-30 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | -37,000 | 0.00 | -0.00 | -757,020 | 2026-07-30 | |
| 16 | 2533 | Black Sesame International Holding Limited:O | 9,000 | -75,000 | 0.00 | -0.01 | -840,750 | 2026-07-30 |
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