CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 984,500 | 30,800 | 0.01 | 0.00 | 14,753,200 | 2021-07-30 | |
| 2 | 1810 | Xiaomi Corporation:B | 2,346,600 | 173,000 | 0.01 | 0.00 | 4,385,550 | 2021-07-30 | |
| 3 | 0558 | L.K. Technology Holdings Limited:O | 442,500 | 67,500 | 0.04 | 0.01 | 1,228,500 | 2021-07-30 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 150,500 | 10,000 | 0.00 | 0.00 | 1,185,000 | 2021-07-30 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,018 | 1,800 | 0.01 | 0.00 | 892,800 | 2021-07-30 | |
| 6 | 1600 | Tian Lun Gas Holdings Limited:O | 7,057,000 | 110,000 | 0.70 | 0.01 | 873,400 | 2021-07-30 | |
| 7 | 9979 | Greentown Management Holdings Company Limited:O | 1,132,094 | 100,000 | 0.06 | 0.01 | 464,000 | 2021-07-30 | |
| 8 | 8367 | Simplicity Holding Limited:O | 2,700,000 | 300,000 | 0.28 | 0.03 | 453,000 | 2021-07-30 | |
| 9 | 3848 | Haosen Fintech Group Limited:O | 16,146,000 | 52,000 | 10.35 | 0.03 | 377,000 | 2021-07-30 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 600 | 560 | 0.00 | 0.00 | 372,680 | 2021-07-30 | |
| 11 | 2168 | Kaisa Prosperity Holdings Limited:O | 20,060 | 5,000 | 0.01 | 0.00 | 127,500 | 2021-07-30 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 286,000 | 24,000 | 0.00 | 0.00 | 116,400 | 2021-07-30 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,673,020 | 25,000 | 0.00 | 0.00 | 67,500 | 2021-07-30 | |
| 14 | 8228 | National Arts Group Holdings Limited:O | 64,126,168 | 1,842,840 | 0.77 | 0.02 | 38,700 | 2021-07-30 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,696,300 | 1,000 | 0.02 | 0.00 | 27,150 | 2021-07-30 | |
| 16 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 37,000 | 30,000 | 0.01 | 0.00 | 10,950 | 2021-07-30 | |
| 17 | 6618 | JD Health International Inc.:O | 13,700 | 100 | 0.00 | 0.00 | 8,345 | 2021-07-30 | |
| 18 | 0883 | CNOOC LIMITED:O | 680,000 | 1,000 | 0.00 | 0.00 | 7,700 | 2021-07-30 | |
| 19 | 8126 | G.A. HOLDINGS LIMITED:O | 120,000 | -4,000 | 0.03 | -0.00 | -916 | 2021-07-30 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 634 | -2,000 | 0.00 | -0.00 | -3,200 | 2021-07-30 | |
| 21 | 1341 | Hao Tian International Construction Investment Group Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -4,080 | 2021-07-30 | |
| 22 | 8028 | Timeless Resources Holdings Limited:O | 2,275,600 | -140,000 | 0.08 | -0.00 | -6,580 | 2021-07-30 | |
| 23 | 3333 | China Evergrande Group:O | 21,000 | -3,000 | 0.00 | -0.00 | -15,780 | 2021-07-30 | |
| 24 | 1226 | China Investment and Finance Group Limited (KY):O | 17,920 | -40,000 | 0.01 | -0.01 | -16,400 | 2021-07-30 | |
| 25 | 9983 | Central China New Life Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -26,200 | 2021-07-30 | |
| 26 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -27,660 | 2021-07-30 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2021-07-30 | |
| 28 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -31,200 | 2021-07-30 | |
| 29 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 0 | -1,200 | 0.00 | -0.04 | -36,648 | * | 2021-07-30 |
| 30 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,250 | -1,500 | 0.00 | -0.00 | -44,550 | 2021-07-30 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 382,500 | -2,000 | 0.00 | -0.00 | -50,000 | 2021-07-30 | |
| 32 | 1652 | Fusen Pharmaceutical Company Limited:O | 98,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2021-07-30 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 412,450 | -1,000 | 0.01 | -0.00 | -59,200 | 2021-07-30 | |
| 34 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 0 | -4,100 | 0.00 | -0.04 | -93,316 | * | 2021-07-30 |
| 35 | 1024 | Kuaishou Technology:B | 49,700 | -1,004 | 0.00 | -0.00 | -110,540 | 2021-07-30 | |
| 36 | 3140 | Vanguard S&P 500 Index ETF:Unit | 0 | -9,400 | 0.00 | -0.04 | -278,240 | * | 2021-07-30 |
| 37 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 170,600 | -20,000 | 0.04 | -0.01 | -403,000 | 2021-07-30 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 223,500 | -108,500 | 0.04 | -0.02 | -7,714,350 | 2021-07-30 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 371,800 | -72,200 | 0.00 | -0.00 | -13,645,800 | 2021-07-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy