CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 3996 | China Energy Engineering Corporation Limited (CN):H | 562,000 | 260,000 | 0.01 | 0.00 | 288,600 | 2022-04-07 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 436,000 | 71,500 | 0.01 | 0.00 | 107,965 | 2022-04-07 | |
| 3 | 2188 | China Titans Energy Technology Group Co., Limited:O | 130,000 | 80,000 | 0.01 | 0.01 | 24,400 | 2022-04-07 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 336,011 | 1,000 | 0.01 | 0.00 | 16,960 | 2022-04-07 | |
| 5 | 1389 | Major Holdings Limited (KY):O | 10,276,000 | 204,000 | 0.31 | 0.01 | 6,324 | 2022-04-07 | |
| 6 | 8222 | E Lighting Group Holdings Limited:O | 68,000 | 32,000 | 0.02 | 0.01 | 1,536 | 2022-04-07 | |
| 7 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,000 | -145 | 0.00 | -0.00 | -1,230 | 2022-04-07 | |
| 8 | 9618 | JD.com, Inc.:A | 136,658 | -29 | 0.01 | -0.00 | -6,589 | 2022-04-07 | |
| 9 | 2013 | Weimob Inc.:O | 21,000 | -2,000 | 0.00 | -0.00 | -10,040 | 2022-04-07 | |
| 10 | 2168 | Kaisa Prosperity Holdings Limited:O | 543 | -7,000 | 0.00 | -0.00 | -56,350 | 2022-04-07 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 7,038 | -1,499 | 0.00 | -0.00 | -57,187 | 2022-04-07 | |
| 12 | 1810 | Xiaomi Corporation:B | 2,766,600 | -5,000 | 0.01 | -0.00 | -67,100 | 2022-04-07 | |
| 13 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -68,400 | 2022-04-07 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 96,795 | -5,000 | 0.00 | -0.00 | -79,400 | 2022-04-07 | |
| 15 | 6618 | JD Health International Inc.:O | 124,850 | -3,117 | 0.00 | -0.00 | -160,370 | 2022-04-07 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,030,848 | -600 | 0.01 | -0.00 | -224,640 | 2022-04-07 | |
| 17 | 8096 | Tasty Concepts Holding Limited:O | 0 | -3,205,000 | 0.00 | -0.64 | -288,450 | 2022-04-07 |
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