CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2022-11-14 to 2022-11-15
"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 | 0941 | China Mobile Limited (HK):O | 554,500 | 2,500 | 0.00 | 0.00 | 123,250 | 2022-11-15 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 522,000 | 20,000 | 0.08 | 0.00 | 55,200 | 2022-11-15 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 25,243 | 400 | 0.00 | 0.00 | 22,600 | 2022-11-15 | |
| 4 | 1148 | Xinchen China Power Holdings Limited:O | 310,000 | 40,000 | 0.02 | 0.00 | 13,800 | 2022-11-15 | |
| 5 | 1697 | Shandong International Trust Co., Ltd.:H | 158,400 | -1,800 | 0.01 | -0.00 | -666 | 2022-11-15 | |
| 6 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -11,680 | 2022-11-15 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,500 | -2,500 | 0.01 | -0.00 | -15,875 | 2022-11-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 739,000 | -500 | 0.01 | -0.00 | -22,075 | 2022-11-15 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,000 | -7,000 | 0.00 | -0.00 | -27,692 | 2022-11-15 | |
| 10 | 2136 | Lifestyle China Group Limited:O | 13,500 | -39,500 | 0.00 | -0.00 | -28,045 | 2022-11-15 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 992,548 | -100 | 0.01 | -0.00 | -28,800 | 2022-11-15 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,500 | -3,500 | 0.00 | -0.00 | -29,400 | 2022-11-15 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -33,400 | 2022-11-15 | |
| 14 | 0819 | Tianneng Power International Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -34,680 | 2022-11-15 | |
| 15 | 6160 | BeiGene, Ltd.:O | 7,500 | -500 | 0.00 | -0.00 | -63,900 | 2022-11-15 | |
| 16 | 9633 | Nongfu Spring Co., Ltd:H | 159,392 | -2,800 | 0.00 | -0.00 | -123,760 | 2022-11-15 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,000 | -3,000 | 0.00 | -0.00 | -139,200 | 2022-11-15 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,513,300 | -10,000 | 0.02 | -0.00 | -179,400 | 2022-11-15 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,412,553 | -40,000 | 0.00 | -0.00 | -186,000 | 2022-11-15 | |
| 20 | 3690 | Meituan:B | 248,300 | -3,000 | 0.00 | -0.00 | -499,200 | 2022-11-15 | |
| 21 | 9866 | NIO Inc.:A | 5,800 | -6,000 | 0.00 | -0.00 | -566,700 | 2022-11-15 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 150,000 | -160,000 | 0.01 | -0.01 | -2,300,800 | 2022-11-15 | |
| 23 | 9979 | Greentown Management Holdings Company Limited:O | 5,161,094 | -484,000 | 0.26 | -0.02 | -2,860,440 | 2022-11-15 |
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