CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 9888 | Baidu, Inc.:A | 63,350 | 10,400 | 0.00 | 0.00 | 1,406,080 | 2023-04-11 | |
| 2 | 3690 | Meituan:B | 364,447 | 6,400 | 0.01 | 0.00 | 866,560 | 2023-04-11 | |
| 3 | 0707 | Asia Television Holdings Limited:O | 17,610,000 | 5,500,000 | 0.16 | 0.05 | 264,000 | 2023-04-11 | |
| 4 | 9618 | JD.com, Inc.:A | 131,224 | 1,500 | 0.00 | 0.00 | 237,900 | 2023-04-11 | |
| 5 | 1810 | Xiaomi Corporation:B | 3,001,400 | 15,000 | 0.01 | 0.00 | 184,200 | 2023-04-11 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 788,000 | 68,000 | 0.03 | 0.00 | 127,160 | 2023-04-11 | |
| 7 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 126,000 | 2023-04-11 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 247,100 | 20,000 | 0.02 | 0.00 | 114,500 | 2023-04-11 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 971,840 | 14,000 | 0.01 | 0.00 | 81,060 | 2023-04-11 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 1,122,000 | 1,500 | 0.03 | 0.00 | 36,300 | 2023-04-11 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 42,300 | 100 | 0.00 | 0.00 | 8,030 | 2023-04-11 | |
| 12 | 1776 | GF Securities Co., Ltd.:H | 23,400 | 200 | 0.00 | 0.00 | 2,332 | 2023-04-11 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 229,770 | -500 | 0.01 | -0.00 | -28,775 | 2023-04-11 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 722,300 | -300 | 0.00 | -0.00 | -29,790 | 2023-04-11 | |
| 15 | 0941 | China Mobile Limited (HK):O | 564,000 | -1,000 | 0.00 | -0.00 | -65,200 | 2023-04-11 | |
| 16 | 9979 | Greentown Management Holdings Company Limited:O | 1,197,094 | -12,000 | 0.06 | -0.00 | -92,160 | 2023-04-11 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | -4,000 | 0.01 | -0.00 | -99,000 | 2023-04-11 | |
| 18 | 6836 | Amrita Global Development Limited:O | 3,502,000 | -78,000 | 0.35 | -0.01 | -124,020 | 2023-04-11 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,450,800 | -10,000 | 0.02 | -0.00 | -218,000 | 2023-04-11 | |
| 20 | 0020 | SenseTime Group Inc.:B | 4,893,000 | -80,000 | 0.02 | -0.00 | -264,000 | 2023-04-11 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 983,558 | -5,700 | 0.01 | -0.00 | -2,146,620 | 2023-04-11 |
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