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
"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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