CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2021-03-31 to 2021-04-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 913,000 | 1,000 | 0.01 | 0.00 | 654,000 | 2021-04-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 306,500 | 10,000 | 0.00 | 0.00 | 510,500 | 2021-04-01 | |
| 3 | 9888 | Baidu, Inc.:A | 26,500 | 1,000 | 0.00 | 0.00 | 218,200 | 2021-04-01 | |
| 4 | 2399 | China Anchu Energy Storage Group Limited:O | 2,029,000 | 40,000 | 0.11 | 0.00 | 166,800 | 2021-04-01 | |
| 5 | 9923 | YEAHKA LIMITED:O | 47,200 | 1,600 | 0.01 | 0.00 | 95,120 | 2021-04-01 | |
| 6 | 1899 | Xingda International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 61,800 | * | 2021-04-01 |
| 7 | 0526 | Lisi Group (Holdings) Limited (BM):O | 34,436,000 | 658,000 | 0.43 | 0.01 | 57,904 | 2021-04-01 | |
| 8 | 1412 | Q P Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 48,000 | 2021-04-01 | |
| 9 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 24,800 | 20,800 | 0.00 | 0.00 | 46,384 | 2021-04-01 | |
| 10 | 1697 | Shandong International Trust Co., Ltd.:H | 118,800 | 39,600 | 0.01 | 0.00 | 28,908 | 2021-04-01 | |
| 11 | 0090 | Puxing Energy Limited:O | 32,000 | 30,000 | 0.01 | 0.01 | 26,700 | 2021-04-01 | |
| 12 | 1545 | Design Capital Limited (KY):O | 150,000 | 150,000 | 0.01 | 0.01 | 21,750 | 2021-04-01 | |
| 13 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 400,000 | 400,000 | 0.00 | 0.00 | 21,200 | 2021-04-01 | |
| 14 | 0763 | ZTE CORPORATION:H | 56,792 | 1,000 | 0.01 | 0.00 | 20,000 | 2021-04-01 | |
| 15 | 2013 | Weimob Inc.:O | 16,000 | 1,000 | 0.00 | 0.00 | 18,940 | 2021-04-01 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,943,000 | 6,000 | 0.02 | 0.00 | 18,720 | 2021-04-01 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2021-04-01 | |
| 18 | 6993 | Blue Moon Group Holdings Limited:O | 200,000 | 1,000 | 0.00 | 0.00 | 11,400 | 2021-04-01 | |
| 19 | 1008 | Litu Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 800 | 2021-04-01 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 715,314 | -300 | 0.00 | -0.00 | -3,636 | 2021-04-01 | |
| 21 | 6618 | JD Health International Inc.:O | 14,350 | -50 | 0.00 | -0.00 | -5,720 | 2021-04-01 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 66,500 | -1,000 | 0.02 | -0.00 | -9,910 | 2021-04-01 | |
| 23 | 6999 | Leading Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,240 | 2021-04-01 | |
| 24 | 9983 | Central China New Life Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -29,040 | 2021-04-01 | |
| 25 | 3690 | Meituan:B | 229,400 | -100 | 0.00 | -0.00 | -32,580 | 2021-04-01 | |
| 26 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -37,840 | 2021-04-01 | |
| 27 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -104,000 | 0.00 | -0.01 | -52,000 | 2021-04-01 | |
| 28 | 0267 | CITIC Limited (HK):O | 149,000 | -16,000 | 0.00 | -0.00 | -117,920 | 2021-04-01 | |
| 29 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,005,000 | -18,000 | 0.13 | -0.00 | -184,320 | 2021-04-01 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 5,500 | -5,000 | 0.00 | -0.00 | -218,000 | 2021-04-01 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 2,383 | -9,000 | 0.00 | -0.00 | -704,250 | 2021-04-01 | |
| 32 | 2869 | Greentown Service Group Co. Ltd.:O | 2,964,000 | -100,000 | 0.09 | -0.00 | -1,174,000 | 2021-04-01 | |
| 33 | 1600 | Tian Lun Gas Holdings Limited:O | 8,324,500 | -167,500 | 0.83 | -0.02 | -1,294,775 | 2021-04-01 |
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