CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2022-09-07 to 2022-09-08
"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 | 0960 | Longfor Group Holdings Limited:O | 112,000 | 100,000 | 0.00 | 0.00 | 2,630,000 | 2022-09-08 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 268,000 | 38,000 | 0.03 | 0.00 | 644,480 | 2022-09-08 | |
| 3 | 9979 | Greentown Management Holdings Company Limited:O | 2,650,094 | 37,000 | 0.13 | 0.00 | 247,900 | 2022-09-08 | |
| 4 | 0975 | Mongolian Mining Corporation:O | 12,000 | 12,000 | 0.00 | 0.00 | 28,920 | 2022-09-08 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 698,500 | 200 | 0.00 | 0.00 | 17,440 | 2022-09-08 | |
| 6 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 1,320,000 | 80,000 | 0.20 | 0.01 | 4,080 | 2022-09-08 | |
| 7 | 1697 | Shandong International Trust Co., Ltd.:H | 180,000 | 3,600 | 0.02 | 0.00 | 1,296 | 2022-09-08 | |
| 8 | 8066 | Phoenitron Holdings Limited:O | 2,350,000 | 35,000 | 0.45 | 0.01 | 1,260 | 2022-09-08 | |
| 9 | 1389 | Major Holdings Limited (KY):O | 10,684,000 | 8,000 | 0.32 | 0.00 | 280 | 2022-09-08 | |
| 10 | 0298 | Chuang's China Investments Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,200 | 2022-09-08 | |
| 11 | 6608 | Bairong Inc.:B | 4,000 | -1,000 | 0.00 | -0.00 | -8,830 | 2022-09-08 | |
| 12 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 0 | -1,000 | 0.00 | -0.00 | -8,900 | 2022-09-08 | |
| 13 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 392 | -392 | 0.00 | -0.00 | -15,170 | 2022-09-08 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 234,000 | -4,000 | 0.00 | -0.00 | -16,960 | 2022-09-08 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 62,482 | -200 | 0.00 | -0.00 | -23,980 | 2022-09-08 | |
| 16 | 6128 | Graphex Group Limited:O | 64,000 | -38,000 | 0.01 | -0.01 | -28,880 | 2022-09-08 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 996,248 | -10,000 | 0.01 | -0.00 | -3,018,000 | 2022-09-08 |
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