CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0128 | ENM Holdings Limited (HK):O | 240,000 | 240,000 | 0.01 | 0.01 | 256,800 | 2010-02-22 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 82,000 | 36,000 | 0.00 | 0.00 | 107,280 | 2010-02-22 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,000 | 16,000 | 0.00 | 0.00 | 66,240 | 2010-02-22 | |
| 4 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 15,000 | 15,000 | 0.00 | 0.00 | 39,900 | 2010-02-22 | |
| 5 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 210,000 | 200,000 | 0.00 | 0.00 | 39,400 | 2010-02-22 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 38,100 | 2010-02-22 | |
| 7 | 1207 | SRE Group Limited:O | 190,000 | 42,000 | 0.01 | 0.00 | 30,660 | 2010-02-22 | |
| 8 | 1185 | China Energine International (Holdings) Limited:O | 48,000 | 32,000 | 0.00 | 0.00 | 27,840 | 2010-02-22 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 169,000 | 3,000 | 0.01 | 0.00 | 27,450 | 2010-02-22 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 26,640 | 2010-02-22 | |
| 11 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 25,480 | 2010-02-22 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2010-02-22 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 196,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2010-02-22 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,150 | 1,000 | 0.00 | 0.00 | 18,820 | 2010-02-22 | |
| 15 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 17,380 | 2010-02-22 | |
| 16 | 0751 | Skyworth Group Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 16,060 | 2010-02-22 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 14,760 | 2010-02-22 | |
| 18 | 0885 | Rentian Technology Holdings Limited:O | 122,000 | 60,000 | 0.01 | 0.00 | 13,920 | 2010-02-22 | |
| 19 | 1200 | Midland Holdings Limited (BM):O | 12,000 | 2,000 | 0.00 | 0.00 | 13,440 | 2010-02-22 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2010-02-22 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 36,000 | 1,000 | 0.00 | 0.00 | 11,860 | 2010-02-22 | |
| 22 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,320,000 | 50,000 | 0.11 | -0.01 | 11,300 | 2010-02-22 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 9,080 | 2010-02-22 | |
| 24 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.02 | 0.00 | 3,100 | 2010-02-22 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 154,000 | 1,000 | 0.00 | 0.00 | 1,850 | 2010-02-22 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -3,800 | 2010-02-22 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,600 | -2,000 | 0.00 | -0.00 | -15,160 | 2010-02-22 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 118,000 | -5,000 | 0.00 | -0.00 | -15,500 | 2010-02-22 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 0 | -120,000 | 0.00 | -0.00 | -19,800 | 2010-02-22 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 261,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2010-02-22 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -39,150 | 2010-02-22 | |
| 32 | 3989 | Capital Environment Holdings Limited:O | 68,000 | -18,000 | 0.01 | -0.00 | -39,600 | 2010-02-22 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 16,000 | -11,000 | 0.00 | -0.00 | -58,410 | 2010-02-22 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,200 | -7,600 | 0.00 | -0.00 | -84,056 | 2010-02-22 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 810,000 | -55,500 | 0.03 | -0.00 | -87,690 | 2010-02-22 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 225,000 | -35,000 | 0.00 | -0.00 | -121,800 | 2010-02-22 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 98,000 | -4,000 | 0.00 | -0.00 | -138,800 | 2010-02-22 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 140,000 | -160,000 | 0.01 | -0.01 | -179,200 | 2010-02-22 | |
| 39 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 15,000 | -335,000 | 0.00 | -0.02 | -335,000 | 2010-02-22 |
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