CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2021-11-09 to 2021-11-10
"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 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 838,000 | 104,000 | 0.02 | 0.00 | 647,920 | 2021-11-10 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 197,016 | 100,000 | 0.00 | 0.00 | 561,000 | 2021-11-10 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | 13,000 | 0.00 | 0.00 | 274,300 | 2021-11-10 | |
| 4 | 0839 | China Education Group Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 201,280 | 2021-11-10 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,332,000 | 6,000 | 0.02 | 0.00 | 63,480 | 2021-11-10 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | 14,000 | 0.00 | 0.00 | 55,720 | 2021-11-10 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 249,000 | 3,000 | 0.01 | 0.00 | 48,000 | 2021-11-10 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 34,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2021-11-10 | |
| 9 | 0279 | Arta TechFin Corporation Limited:O | 892,000 | 90,000 | 0.00 | 0.00 | 22,500 | 2021-11-10 | |
| 10 | 2686 | AAG Energy Holdings Limited:O | 290,000 | 3,000 | 0.01 | 0.00 | 4,290 | 2021-11-10 | |
| 11 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 476,000 | 24,000 | 0.04 | 0.00 | 1,992 | 2021-11-10 | |
| 12 | 8066 | Phoenitron Holdings Limited:O | 1,595,000 | -60,000 | 0.30 | -0.01 | -3,720 | 2021-11-10 | |
| 13 | 1547 | IBI Group Holdings Limited (KY):O | 64,000 | -16,000 | 0.01 | -0.00 | -4,480 | 2021-11-10 | |
| 14 | 1697 | Shandong International Trust Co., Ltd.:H | 311,400 | -34,200 | 0.03 | -0.00 | -10,944 | 2021-11-10 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 11,000 | -40,000 | 0.00 | -0.00 | -36,000 | 2021-11-10 | |
| 16 | 1366 | Jiangnan Group Limited:O | 10,000 | -268,000 | 0.00 | -0.00 | -76,380 | 2021-11-10 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 76,000 | -80,000 | 0.00 | -0.00 | -172,800 | 2021-11-10 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 242,770 | -4,000 | 0.01 | -0.00 | -303,200 | 2021-11-10 | |
| 19 | 0975 | Mongolian Mining Corporation:O | 0 | -165,000 | 0.00 | -0.02 | -305,250 | 2021-11-10 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 186,000 | -15,500 | 0.03 | -0.00 | -622,325 | 2021-11-10 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,118 | -39,900 | 0.01 | -0.00 | -18,513,600 | 2021-11-10 |
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