CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-03-12 to 2010-03-15
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 96,000 | 60,000 | 0.00 | 0.00 | 236,400 | 2010-03-15 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 340,000 | 180,000 | 0.02 | 0.01 | 208,800 | 2010-03-15 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | 4,400 | 0.00 | 0.00 | 146,520 | 2010-03-15 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 54,000 | 30,000 | 0.00 | 0.00 | 139,200 | 2010-03-15 | |
| 5 | 0402 | Peace Map Holding Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 130,000 | 2010-03-15 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 862,000 | 500,000 | 0.05 | 0.03 | 119,000 | 2010-03-15 | |
| 7 | 2038 | FIH Mobile Limited:O | 14,000 | 13,000 | 0.00 | 0.00 | 106,210 | 2010-03-15 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 89,880 | 2010-03-15 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 370,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2010-03-15 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 139,600 | 10,800 | 0.00 | 0.00 | 80,892 | 2010-03-15 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 75,300 | 2010-03-15 | |
| 12 | 0353 | Energy International Investments Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 68,800 | 2010-03-15 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 68,000 | 60,000 | 0.01 | 0.01 | 64,800 | 2010-03-15 | |
| 14 | 8243 | Dahe Media Co., Ltd.:H | 130,000 | 130,000 | 0.05 | 0.05 | 57,200 | 2010-03-15 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 50,400 | 2010-03-15 | |
| 16 | 0667 | HannStar Board International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2010-03-15 | |
| 17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 125,000 | 40,000 | 0.00 | 0.00 | 42,000 | 2010-03-15 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 187,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2010-03-15 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2010-03-15 | |
| 20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 37,520 | 2010-03-15 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 500 | 0.00 | 0.00 | 34,525 | 2010-03-15 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 500 | 0.00 | 0.00 | 31,925 | 2010-03-15 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | 4,000 | 0.00 | 0.00 | 31,560 | 2010-03-15 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 31,500 | 2010-03-15 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 30,520 | 2010-03-15 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 13,000 | 3,000 | 0.00 | 0.00 | 28,410 | 2010-03-15 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 173,000 | 3,000 | 0.01 | 0.00 | 27,900 | 2010-03-15 | |
| 28 | 1141 | CMBC Capital Holdings Limited:O | 32,000 | 24,000 | 0.00 | 0.00 | 26,640 | 2010-03-15 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 25,920 | 2010-03-15 | |
| 30 | 0591 | China High Precision Automation Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,550 | 2010-03-15 | |
| 31 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2010-03-15 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2010-03-15 | |
| 33 | 0331 | PCD STORES (GROUP) LIMITED:O | 100,000 | 8,000 | 0.00 | 0.00 | 20,720 | 2010-03-15 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | 5,000 | 0.00 | 0.00 | 20,350 | 2010-03-15 | |
| 35 | 0996 | Carnival Group International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-03-15 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 18,840 | 2010-03-15 | |
| 37 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2010-03-15 | |
| 38 | 1182 | Success Dragon International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,100 | 2010-03-15 | |
| 39 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2010-03-15 | |
| 40 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2010-03-15 | |
| 41 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2010-03-15 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 336,000 | 7,500 | 0.01 | 0.00 | 13,425 | 2010-03-15 | |
| 43 | 0993 | XinKong International Capital Holdings Limited:O | 1,288,000 | 36,000 | 0.12 | 0.00 | 13,320 | 2010-03-15 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 13,180 | 2010-03-15 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 13,080 | 2010-03-15 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,960 | 2010-03-15 | |
| 47 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 70,000 | 60,000 | 0.00 | 0.00 | 11,760 | 2010-03-15 | |
| 48 | 0430 | Oriental Explorer Holdings Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 11,508 | 2010-03-15 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,680 | 2010-03-15 | |
| 50 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2010-03-15 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | 1,000 | 0.00 | 0.00 | 6,600 | 2010-03-15 | |
| 52 | 0812 | Southwest Securities International Securities Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 2,868 | 2010-03-15 | |
| 53 | 1031 | Kingston Financial Group Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -2,910 | 2010-03-15 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -4,680 | 2010-03-15 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 26,000 | -1,000 | 0.00 | -0.00 | -11,940 | 2010-03-15 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,000 | -4,000 | 0.00 | -0.00 | -12,200 | 2010-03-15 | |
| 57 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -12,300 | 2010-03-15 | |
| 58 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,380,000 | -80,000 | 0.01 | -0.00 | -13,360 | 2010-03-15 | |
| 59 | 0413 | South China Holdings Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -13,440 | 2010-03-15 | |
| 60 | 1051 | G-Resources Group Limited:O | 759,000 | -30,000 | 0.01 | -0.00 | -16,200 | 2010-03-15 | |
| 61 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,920 | 2010-03-15 | |
| 62 | 2010 | Real Nutriceutical Group Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2010-03-15 | |
| 63 | 0953 | Shaw Brothers Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -17,520 | 2010-03-15 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,600 | -2,000 | 0.00 | -0.00 | -17,940 | 2010-03-15 | |
| 65 | 0267 | CITIC Limited (HK):O | 1,000 | -1,000 | 0.00 | -0.00 | -18,580 | 2010-03-15 | |
| 66 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -19,200 | 2010-03-15 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 180,000 | -14,000 | 0.01 | -0.00 | -19,600 | 2010-03-15 | |
| 68 | 2371 | Chuanglian Holdings Limited (KY):O | 36,000 | -16,000 | 0.01 | -0.00 | -23,040 | 2010-03-15 | |
| 69 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,930,000 | -130,000 | 0.14 | -0.01 | -25,740 | 2010-03-15 | |
| 70 | 0235 | CSC Holdings Limited (HK):O | 160,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2010-03-15 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 23,113 | -1,000 | 0.00 | -0.00 | -28,650 | 2010-03-15 | |
| 72 | 1361 | 361 Degrees International Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -29,900 | 2010-03-15 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -34,080 | 2010-03-15 | |
| 74 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -43,380 | 2010-03-15 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 260,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2010-03-15 | |
| 76 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 77,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2010-03-15 | |
| 77 | 3323 | China National Building Material Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -57,280 | 2010-03-15 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -66,600 | 2010-03-15 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 91,000 | -2,000 | 0.00 | -0.00 | -72,200 | 2010-03-15 | |
| 80 | 0736 | China Properties Investment Holdings Limited:O | 3,350,000 | -800,000 | 0.08 | -0.03 | -80,800 | 2010-03-15 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,000 | -21,000 | 0.00 | -0.00 | -84,630 | 2010-03-15 | |
| 82 | 0166 | New Times Corporation Limited (BM):O | 170,000 | -250,000 | 0.00 | -0.00 | -85,000 | 2010-03-15 | |
| 83 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 56,000 | -72,000 | 0.00 | -0.00 | -92,880 | 2010-03-15 | |
| 84 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 130,000 | -500,000 | 0.00 | -0.00 | -97,500 | 2010-03-15 | |
| 85 | 8212 | Celebrate International Holdings Limited:O | 173,780,000 | -400,000 | 8.42 | -0.02 | -98,400 | 2010-03-15 | |
| 86 | 0621 | Taung Gold International Limited:O | 380,000 | -300,000 | 0.02 | -0.02 | -108,000 | 2010-03-15 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 73,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2010-03-15 | |
| 88 | 0128 | ENM Holdings Limited (HK):O | 8,000 | -80,000 | 0.00 | -0.00 | -112,000 | 2010-03-15 | |
| 89 | 0148 | Kingboard Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -177,500 | 2010-03-15 |
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