CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 9618 | JD.com, Inc.:A | 88,359 | 50,250 | 0.00 | 0.00 | 12,663,000 | 2022-03-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 606,800 | 17,800 | 0.00 | 0.00 | 2,093,280 | 2022-03-23 | |
| 3 | 2202 | China Vanke Company Limited:H | 8,700 | 6,000 | 0.00 | 0.00 | 105,000 | 2022-03-23 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,027 | 2,000 | 0.00 | 0.00 | 103,000 | 2022-03-23 | |
| 5 | 0763 | ZTE CORPORATION:H | 257,989 | 5,000 | 0.03 | 0.00 | 95,800 | 2022-03-23 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 255,680 | 4,000 | 0.00 | 0.00 | 36,680 | 2022-03-23 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,556,076 | 2,000 | 0.02 | 0.00 | 28,120 | 2022-03-23 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 80,000 | 3,000 | 0.00 | 0.00 | 9,840 | 2022-03-23 | |
| 9 | 0435 | Sunlight Real Estate Investment Trust:Unit | 184,000 | 2,000 | 0.01 | 0.00 | 7,840 | 2022-03-23 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 78,050 | 500 | 0.00 | 0.00 | 7,530 | 2022-03-23 | |
| 11 | 0223 | Elife Holdings Limited:O | 668,000 | 20,000 | 0.10 | 0.00 | 1,560 | 2022-03-23 | |
| 12 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 10,000 | 0.02 | 0.00 | 1,050 | 2022-03-23 | |
| 13 | 1389 | Major Holdings Limited (KY):O | 10,268,000 | 20,000 | 0.31 | 0.00 | 740 | 2022-03-23 | |
| 14 | 8222 | E Lighting Group Holdings Limited:O | 144,000 | -8,000 | 0.03 | -0.00 | -384 | 2022-03-23 | |
| 15 | 8028 | Timeless Resources Holdings Limited:O | 3,635,600 | -80,000 | 0.13 | -0.00 | -2,400 | 2022-03-23 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -2,445 | 2022-03-23 | |
| 17 | 8048 | Yu Tak International Holdings Limited:O | 0 | -68,000 | 0.00 | -0.00 | -2,720 | 2022-03-23 | |
| 18 | 1697 | Shandong International Trust Co., Ltd.:H | 459,000 | -12,600 | 0.04 | -0.00 | -5,166 | 2022-03-23 | |
| 19 | 0788 | China Tower Corporation Limited:H | 1,706,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2022-03-23 | |
| 20 | 0008 | PCCW LIMITED:O | 149,382 | -5,000 | 0.00 | -0.00 | -22,100 | 2022-03-23 | |
| 21 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 67,000 | -7,000 | 0.00 | -0.00 | -28,770 | 2022-03-23 | |
| 22 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,145 | -3,600 | 0.00 | -0.00 | -29,880 | 2022-03-23 | |
| 23 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 42,000 | -36,000 | 0.00 | -0.00 | -42,480 | 2022-03-23 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -73,500 | 2022-03-23 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 960,260 | -3,500 | 0.02 | -0.00 | -78,120 | 2022-03-23 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,012 | -500 | 0.00 | -0.00 | -116,900 | 2022-03-23 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,818 | -600 | 0.01 | -0.00 | -229,680 | 2022-03-23 | |
| 28 | 3690 | Meituan:B | 226,100 | -1,600 | 0.00 | -0.00 | -249,920 | 2022-03-23 | |
| 29 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 53,896,000 | -132,000 | 2.65 | -0.01 | -257,400 | 2022-03-23 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,028,248 | -2,500 | 0.01 | -0.00 | -972,500 | 2022-03-23 |
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