CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 1,050,260 | 90,000 | 0.02 | 0.00 | 2,003,400 | 2022-04-01 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 18,080 | 2,400 | 0.01 | 0.00 | 511,200 | 2022-04-01 | |
| 3 | 6616 | Global New Material International Holdings Limited:O | 141,000 | 90,000 | 0.01 | 0.01 | 398,700 | 2022-04-01 | |
| 4 | 3690 | Meituan:B | 230,800 | 1,800 | 0.00 | 0.00 | 279,900 | 2022-04-01 | |
| 5 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | 24,000 | 0.00 | 0.00 | 215,040 | 2022-04-01 | |
| 6 | 1052 | Yuexiu Transport Infrastructure Limited:O | 119,000 | 40,000 | 0.01 | 0.00 | 214,000 | 2022-04-01 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 172,000 | 50,000 | 0.04 | 0.01 | 207,500 | 2022-04-01 | |
| 8 | 1263 | PC Partner Group Limited:O | 24,000 | 18,000 | 0.01 | 0.00 | 206,640 | 2022-04-01 | |
| 9 | 3323 | China National Building Material Company Limited:H | 184,000 | 20,000 | 0.00 | 0.00 | 201,600 | 2022-04-01 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 197,000 | 80,000 | 0.01 | 0.00 | 199,200 | 2022-04-01 | |
| 11 | 1766 | CRRC Corporation Limited:H | 2,594,250 | 60,000 | 0.06 | 0.00 | 190,800 | 2022-04-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,487,553 | 30,000 | 0.00 | 0.00 | 177,900 | 2022-04-01 | |
| 13 | 0941 | China Mobile Limited (HK):O | 545,000 | 3,000 | 0.00 | 0.00 | 163,500 | 2022-04-01 | |
| 14 | 0866 | China Qinfa Group Limited:O | 1,370,000 | 350,000 | 0.05 | 0.01 | 136,500 | 2022-04-01 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,712,000 | 90,000 | 0.49 | 0.01 | 125,100 | 2022-04-01 | |
| 16 | 1691 | JS Global Lifestyle Company Limited:O | 110,264 | 10,000 | 0.00 | 0.00 | 95,800 | 2022-04-01 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 101,795 | 5,000 | 0.00 | 0.00 | 82,000 | 2022-04-01 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,031,448 | 200 | 0.01 | 0.00 | 75,760 | 2022-04-01 | |
| 19 | 9983 | Central China New Life Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2022-04-01 | |
| 20 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 65,000 | 3,000 | 0.00 | 0.00 | 14,490 | 2022-04-01 | |
| 21 | 1389 | Major Holdings Limited (KY):O | 10,660,000 | 164,000 | 0.32 | 0.00 | 5,412 | 2022-04-01 | |
| 22 | 8340 | Zijing International Financial Holdings Limited:O | 210,000 | 80,000 | 0.03 | 0.01 | 4,880 | 2022-04-01 | |
| 23 | 8066 | Phoenitron Holdings Limited:O | 1,495,000 | 80,000 | 0.28 | 0.02 | 3,120 | 2022-04-01 | |
| 24 | 8028 | Timeless Resources Holdings Limited:O | 2,075,600 | 40,000 | 0.07 | 0.00 | 1,320 | 2022-04-01 | |
| 25 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 4,850,000 | -200,000 | 0.02 | -0.00 | -4,000 | * | 2022-04-01 |
| 26 | 1800 | China Communications Construction Company Limited:H | 299,000 | -1,000 | 0.01 | -0.00 | -4,120 | 2022-04-01 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 250,400 | -400 | 0.07 | -0.00 | -7,784 | 2022-04-01 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 22,457 | -4,000 | 0.00 | -0.00 | -13,040 | 2022-04-01 | |
| 29 | 1233 | Times China Holdings Limited:O | 173,000 | -6,000 | 0.01 | -0.00 | -17,100 | 2022-04-01 | |
| 30 | 3319 | A-Living Smart City Services Co., Ltd.:H | 9,000 | -2,500 | 0.00 | -0.00 | -29,250 | 2022-04-01 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 410,800 | -15,000 | 0.00 | -0.00 | -40,050 | 2022-04-01 | |
| 32 | 3778 | China Weaving Materials Holdings Limited:O | 0 | -84,000 | 0.00 | -0.01 | -40,740 | 2022-04-01 | |
| 33 | 2127 | Huisen Shares Group Limited:O | 274,093 | -170,000 | 0.01 | -0.01 | -120,700 | 2022-04-01 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,315,276 | -35,000 | 0.00 | -0.00 | -169,400 | 2022-04-01 | |
| 35 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 53,076,000 | -124,000 | 2.61 | -0.01 | -266,600 | 2022-04-01 |
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