CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 931,100 | 2,500 | 0.01 | 0.00 | 1,450,000 | 2021-05-13 | |
| 2 | 1652 | Fusen Pharmaceutical Company Limited:O | 100,000 | 90,000 | 0.01 | 0.01 | 328,500 | 2021-05-13 | |
| 3 | 1896 | Maoyan Entertainment:O | 75,200 | 10,000 | 0.01 | 0.00 | 131,200 | 2021-05-13 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 88,100 | 2021-05-13 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 460,000 | 18,000 | 0.03 | 0.00 | 48,600 | 2021-05-13 | |
| 6 | 1263 | PC Partner Group Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2021-05-13 | |
| 7 | 1477 | Ocumension Therapeutics:O | 12,000 | 2,000 | 0.00 | 0.00 | 38,880 | 2021-05-13 | |
| 8 | 8126 | G.A. HOLDINGS LIMITED:O | 156,000 | 156,000 | 0.03 | 0.03 | 35,880 | 2021-05-13 | |
| 9 | 9888 | Baidu, Inc.:A | 28,800 | 200 | 0.00 | 0.00 | 35,760 | 2021-05-13 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 178,000 | 6,000 | 0.01 | 0.00 | 30,900 | 2021-05-13 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 119,000 | 8,000 | 0.00 | 0.00 | 30,320 | 2021-05-13 | |
| 12 | 9928 | Times Neighborhood Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 30,120 | 2021-05-13 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 28,950 | 2021-05-13 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2021-05-13 | |
| 15 | 6186 | China Feihe Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2021-05-13 | |
| 16 | 1373 | International Housewares Retail Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 18,970 | 2021-05-13 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2021-05-13 | |
| 18 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 10,000 | 500 | 0.00 | 0.00 | 13,675 | 2021-05-13 | |
| 19 | 2330 | China Uptown Group Company Limited:O | 66,000 | -4,000 | 0.03 | -0.00 | -3,400 | 2021-05-13 | |
| 20 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 36,928,000 | -96,000 | 0.59 | -0.00 | -7,584 | 2021-05-13 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 711,314 | -1,000 | 0.00 | -0.00 | -13,160 | 2021-05-13 | |
| 22 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,000 | -500 | 0.00 | -0.00 | -13,350 | 2021-05-13 | |
| 23 | 2013 | Weimob Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -15,540 | 2021-05-13 | |
| 24 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 55,000 | -3,000 | 0.01 | -0.00 | -17,640 | 2021-05-13 | |
| 25 | 1024 | Kuaishou Technology:B | 55,300 | -100 | 0.00 | -0.00 | -22,100 | 2021-05-13 | |
| 26 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,100 | -1,500 | 0.00 | -0.00 | -23,925 | 2021-05-13 | |
| 27 | 3690 | Meituan:B | 222,300 | -100 | 0.00 | -0.00 | -25,160 | 2021-05-13 | |
| 28 | 1766 | CRRC Corporation Limited:H | 1,770,250 | -16,000 | 0.04 | -0.00 | -53,280 | 2021-05-13 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 93,000 | -1,000 | 0.01 | -0.00 | -82,400 | 2021-05-13 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 48,735 | -127,000 | 0.00 | -0.01 | -86,360 | 2021-05-13 | |
| 31 | 0558 | L.K. Technology Holdings Limited:O | 0 | -22,500 | 0.00 | -0.00 | -245,700 | 2021-05-13 | |
| 32 | 0806 | Value Partners Group Limited:O | 85,000 | -80,000 | 0.00 | -0.00 | -372,000 | 2021-05-13 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 266,000 | -20,000 | 0.02 | -0.00 | -381,200 | 2021-05-13 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 41,000 | -380,000 | 0.00 | -0.00 | -600,400 | 2021-05-13 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 338,000 | -55,000 | 0.00 | -0.00 | -848,100 | 2021-05-13 | |
| 36 | 0267 | CITIC Limited (HK):O | 17,000 | -132,000 | 0.00 | -0.00 | -1,139,160 | 2021-05-13 | |
| 37 | 1600 | Tian Lun Gas Holdings Limited:O | 7,841,500 | -205,500 | 0.78 | -0.02 | -1,559,745 | 2021-05-13 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 165,000 | -20,000 | 0.00 | -0.00 | -2,070,000 | 2021-05-13 |
Copyright & disclaimer, Privacy policy