CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2021-07-12 to 2021-07-13
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 302,800 | 100,000 | 0.01 | 0.00 | 4,830,000 | 2021-07-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 959,400 | 2,000 | 0.01 | 0.00 | 1,111,000 | 2021-07-13 | |
| 3 | 0240 | BUILD KING HOLDINGS LIMITED:O | 840,000 | 370,000 | 0.07 | 0.03 | 410,700 | 2021-07-13 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 347,000 | 10,000 | 0.03 | 0.00 | 165,000 | 2021-07-13 | |
| 5 | 1726 | HKE Holdings Limited:O | 3,230,000 | 295,000 | 0.40 | 0.04 | 156,350 | 2021-07-13 | |
| 6 | 3848 | Haosen Fintech Group Limited:O | 16,007,000 | 7,000 | 10.27 | 0.00 | 51,730 | 2021-07-13 | |
| 7 | 9868 | XPeng Inc.:A | 300 | 300 | 0.00 | 0.00 | 46,800 | 2021-07-13 | |
| 8 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 33,050 | 2021-07-13 | |
| 9 | 0710 | BOE Varitronix Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 27,000 | 2021-07-13 | |
| 10 | 0329 | OCI International Holdings Limited:O | 44,010 | 8,000 | 0.00 | 0.00 | 26,720 | 2021-07-13 | |
| 11 | 1547 | IBI Group Holdings Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 26,400 | 2021-07-13 | |
| 12 | 6993 | Blue Moon Group Holdings Limited:O | 757,500 | 2,000 | 0.01 | 0.00 | 18,020 | 2021-07-13 | |
| 13 | 0008 | PCCW LIMITED:O | 140,382 | 4,000 | 0.00 | 0.00 | 16,080 | 2021-07-13 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,800 | 2021-07-13 | |
| 15 | 2209 | YesAsia Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,230 | 2021-07-13 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,000 | 500 | 0.00 | 0.00 | 7,410 | 2021-07-13 | |
| 17 | 8028 | Timeless Resources Holdings Limited:O | 1,575,600 | -20,000 | 0.06 | -0.00 | -900 | 2021-07-13 | |
| 18 | 8066 | Phoenitron Holdings Limited:O | 3,530,000 | -190,000 | 0.67 | -0.04 | -8,170 | 2021-07-13 | |
| 19 | 0810 | China Castson 81 Finance Company Limited (BM):O | 17,700 | -30,000 | 0.01 | -0.02 | -9,900 | 2021-07-13 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 77,500 | -18,000 | 0.00 | -0.00 | -10,800 | 2021-07-13 | |
| 21 | 8226 | KOALA Financial Group Limited:O | 2,686,000 | -65,000 | 1.93 | -0.05 | -16,250 | 2021-07-13 | |
| 22 | 3690 | Meituan:B | 285,600 | -100 | 0.01 | -0.00 | -29,500 | 2021-07-13 | |
| 23 | 6690 | Haier Smart Home Co., Ltd.:H | 21,800 | -1,200 | 0.00 | -0.00 | -35,040 | 2021-07-13 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 144,500 | -500 | 0.00 | -0.00 | -65,650 | 2021-07-13 | |
| 25 | 8047 | China Ocean Group Development Limited:O | 22,906,400 | -1,096,000 | 0.47 | -0.02 | -93,160 | 2021-07-13 | |
| 26 | 1600 | Tian Lun Gas Holdings Limited:O | 7,192,500 | -30,000 | 0.72 | -0.00 | -243,300 | 2021-07-13 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 672,000 | -250,000 | 0.00 | -0.00 | -937,500 | 2021-07-13 | |
| 28 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 0 | -244,000 | 0.00 | -0.02 | -1,259,040 | 2021-07-13 | |
| 29 | 0558 | L.K. Technology Holdings Limited:O | 572,500 | -212,500 | 0.05 | -0.02 | -3,489,250 | 2021-07-13 |
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