CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0241 | Alibaba Health Information Technology Limited:O | 664,000 | 352,000 | 0.00 | 0.00 | 8,219,200 | 2021-03-22 | |
| 2 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 270,000 | 250,000 | 0.04 | 0.04 | 1,120,000 | 2021-03-22 | |
| 3 | 9997 | Kangji Medical Holdings Limited:O | 75,000 | 23,000 | 0.01 | 0.00 | 255,760 | 2021-03-22 | |
| 4 | 6618 | JD Health International Inc.:O | 20,750 | 1,000 | 0.00 | 0.00 | 110,700 | 2021-03-22 | |
| 5 | 2013 | Weimob Inc.:O | 20,000 | 6,000 | 0.00 | 0.00 | 99,600 | 2021-03-22 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,765,800 | 3,000 | 0.02 | 0.00 | 78,000 | 2021-03-22 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 123,000 | 1,000 | 0.01 | 0.00 | 43,550 | 2021-03-22 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 113,000 | 1,000 | 0.01 | 0.00 | 42,100 | 2021-03-22 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 3,500 | 2,500 | 0.00 | 0.00 | 37,500 | 2021-03-22 | |
| 10 | 1024 | Kuaishou Technology:B | 40,500 | 100 | 0.00 | 0.00 | 31,480 | 2021-03-22 | |
| 11 | 1357 | Meitu, Inc.:O | 505,000 | 4,500 | 0.01 | 0.00 | 15,075 | 2021-03-22 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 670,500 | -500 | 0.02 | -0.00 | -10,875 | 2021-03-22 | |
| 13 | 9633 | Nongfu Spring Co., Ltd:H | 31,800 | -400 | 0.00 | -0.00 | -17,460 | 2021-03-22 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,500 | -3,000 | 0.01 | -0.00 | -18,000 | 2021-03-22 | |
| 15 | 9928 | Times Neighborhood Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -19,320 | 2021-03-22 | |
| 16 | 9983 | Central China New Life Limited:O | 19,000 | -3,000 | 0.00 | -0.00 | -21,180 | 2021-03-22 | |
| 17 | 9618 | JD.com, Inc.:A | 47,600 | -100 | 0.00 | -0.00 | -32,800 | 2021-03-22 | |
| 18 | 3662 | Starjoy Wellness and Travel Company Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -34,800 | 2021-03-22 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | -400 | 0.00 | -0.00 | -39,840 | 2021-03-22 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -43,650 | 2021-03-22 | |
| 21 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 37,500 | -20,000 | 0.01 | -0.00 | -45,000 | 2021-03-22 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -48,050 | 2021-03-22 | |
| 23 | 1548 | Genscript Biotech Corporation:O | 550,000 | -4,000 | 0.03 | -0.00 | -57,520 | 2021-03-22 | |
| 24 | 3690 | Meituan:B | 223,600 | -200 | 0.00 | -0.00 | -64,120 | 2021-03-22 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,518 | -200 | 0.01 | -0.00 | -91,240 | 2021-03-22 | |
| 26 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,023,000 | -10,000 | 0.14 | -0.00 | -108,600 | 2021-03-22 | |
| 27 | 0867 | China Medical System Holdings Limited:O | 31,500 | -10,000 | 0.00 | -0.00 | -171,800 | 2021-03-22 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 904,100 | -300 | 0.01 | -0.00 | -190,050 | 2021-03-22 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -200,700 | 2021-03-22 | |
| 30 | 1600 | Tian Lun Gas Holdings Limited:O | 8,556,000 | -108,500 | 0.85 | -0.01 | -832,195 | 2021-03-22 | |
| 31 | 1766 | CRRC Corporation Limited:H | 1,770,250 | -704,000 | 0.04 | -0.02 | -2,471,040 | 2021-03-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy