CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASS holding changes from 2021-05-07 to 2021-05-10

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"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 6878 Differ Group Auto Limited:O 196,718,000 150,000,000 2.73 2.08 133,500,000 2021-05-10
2 2130 CN Logistics International Holdings Limited (KY):O 60,000 10,000 0.02 0.00 79,700 2021-05-10
3 0700 TENCENT HOLDINGS LIMITED:O 1,100 100 0.00 0.00 59,500 2021-05-10
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -23,200 2021-05-10
5 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 201,000 -100,000 0.03 -0.02 -142,000 2021-05-10
6 1548 Genscript Biotech Corporation:O 0 -14,000 0.00 -0.00 -267,120 2021-05-10
7 1201 Tesson Holdings Limited:O 0 -2,925,000 0.00 -0.24 -1,184,625 2021-05-10
8 6830 Huazhong In-Vehicle Holdings Company Limited:O 34,522,000 -3,138,000 1.95 -0.18 -4,267,680 2021-05-10
9 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 14,162 -176,020,000 0.00 -13.10 -8,624,980 2021-05-10

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