CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2022-03-21 to 2022-03-22
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,030,748 | 2,600 | 0.01 | 0.00 | 1,008,800 | 2022-03-22 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | 25,000 | 0.00 | 0.00 | 243,000 | 2022-03-22 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,512 | 1,000 | 0.00 | 0.00 | 234,800 | 2022-03-22 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,557,000 | 68,000 | 0.01 | 0.00 | 196,520 | 2022-03-22 | |
| 5 | 2127 | Huisen Shares Group Limited:O | 474,093 | 200,000 | 0.02 | 0.01 | 186,000 | 2022-03-22 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 70,000 | 20,000 | 0.00 | 0.00 | 124,400 | 2022-03-22 | |
| 7 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 18,800 | 4,000 | 0.00 | 0.00 | 122,200 | 2022-03-22 | |
| 8 | 3996 | China Energy Engineering Corporation Limited (CN):H | 140,000 | 100,000 | 0.00 | 0.00 | 115,000 | 2022-03-22 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 92,795 | 5,000 | 0.00 | 0.00 | 96,800 | 2022-03-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,418 | 200 | 0.01 | 0.00 | 76,000 | 2022-03-22 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,457,553 | 7,000 | 0.00 | 0.00 | 39,760 | 2022-03-22 | |
| 12 | 2202 | China Vanke Company Limited:H | 2,700 | 2,000 | 0.00 | 0.00 | 34,800 | 2022-03-22 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 218,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2022-03-22 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,410 | 2022-03-22 | |
| 15 | 1389 | Major Holdings Limited (KY):O | 10,248,000 | 8,000 | 0.31 | 0.00 | 296 | 2022-03-22 | |
| 16 | 8048 | Yu Tak International Holdings Limited:O | 68,000 | -12,000 | 0.00 | -0.00 | -516 | 2022-03-22 | |
| 17 | 0223 | Elife Holdings Limited:O | 648,000 | -20,000 | 0.10 | -0.00 | -1,560 | 2022-03-22 | |
| 18 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 74,000 | -1,000 | 0.00 | -0.00 | -4,100 | 2022-03-22 | |
| 19 | 1627 | Able Engineering Holdings Limited:O | 34,528,000 | -80,000 | 1.73 | -0.00 | -30,400 | 2022-03-22 | |
| 20 | 3147 | CSOP SZSE ChiNext ETF:Unit | 11,400 | -5,000 | 0.02 | -0.01 | -58,200 | 2022-03-22 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,322,000 | -6,000 | 0.02 | -0.00 | -70,200 | 2022-03-22 | |
| 22 | 0941 | China Mobile Limited (HK):O | 523,500 | -1,500 | 0.00 | -0.00 | -81,150 | 2022-03-22 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 7,000 | -26,000 | 0.00 | -0.00 | -126,880 | 2022-03-22 | |
| 24 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 54,028,000 | -200,000 | 2.66 | -0.01 | -400,000 | 2022-03-22 |
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