CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0082 | Crazy Sports Group Limited:O | 144,000 | 110,000 | 0.01 | 0.00 | 282,700 | 2010-03-25 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 148,000 | 148,000 | 0.03 | 0.03 | 220,520 | 2010-03-25 | |
| 3 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 250,000 | 215,000 | 0.01 | 0.01 | 206,400 | 2010-03-25 | |
| 4 | 0794 | Come Sure Group (Holdings) Limited:O | 628,000 | 98,000 | 0.20 | 0.03 | 131,320 | 2010-03-25 | |
| 5 | 8351 | Larry Jewelry International Company Limited:O | 320,000 | 320,000 | 0.07 | 0.07 | 110,400 | 2010-03-25 | |
| 6 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 97,600 | 2010-03-25 | |
| 7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 80,900 | 2010-03-25 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 600,000 | 14,000 | 0.00 | 0.00 | 79,240 | 2010-03-25 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 64,080 | 2010-03-25 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 61,600 | 2010-03-25 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2010-03-25 | |
| 12 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2010-03-25 | |
| 13 | 0763 | ZTE CORPORATION:H | 1,600 | 1,000 | 0.00 | 0.00 | 46,000 | 2010-03-25 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 33,000 | 4,000 | 0.00 | 0.00 | 44,560 | 2010-03-25 | |
| 15 | 0109 | Good Resources Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2010-03-25 | |
| 16 | 8123 | Sinofortune Financial Holdings Limited:O | 180,000 | 66,000 | 0.01 | 0.00 | 38,940 | 2010-03-25 | |
| 17 | 0883 | CNOOC LIMITED:O | 36,000 | 3,000 | 0.00 | 0.00 | 36,960 | 2010-03-25 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 89,000 | 1,000 | 0.00 | 0.00 | 35,550 | 2010-03-25 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 35,000 | 2010-03-25 | |
| 20 | 0800 | A8 New Media Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2010-03-25 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 23,500 | 5,000 | 0.00 | 0.00 | 33,700 | 2010-03-25 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 500 | 0.00 | 0.00 | 31,900 | 2010-03-25 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 180,000 | 3,000 | 0.01 | 0.00 | 27,990 | 2010-03-25 | |
| 24 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 260,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2010-03-25 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 25,080 | 2010-03-25 | |
| 26 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2010-03-25 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 22,200 | 2010-03-25 | |
| 28 | 1215 | Kai Yuan Holdings Limited:O | 640,000 | 60,000 | 0.01 | 0.00 | 21,900 | 2010-03-25 | |
| 29 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,384,000 | 80,000 | 0.06 | 0.00 | 19,200 | 2010-03-25 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2010-03-25 | |
| 31 | 0103 | Shougang Century Holdings Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 16,000 | 2010-03-25 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 288,000 | 8,000 | 0.03 | 0.00 | 15,440 | 2010-03-25 | |
| 33 | 0389 | China Tontine Wines Group Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 14,400 | 2010-03-25 | |
| 34 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2010-03-25 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 14,375 | 2010-03-25 | |
| 36 | 8130 | Dadi International Group Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 14,240 | 2010-03-25 | |
| 37 | 3322 | Win Hanverky Holdings Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2010-03-25 | |
| 38 | 0993 | XinKong International Capital Holdings Limited:O | 956,000 | 28,000 | 0.09 | 0.00 | 11,200 | 2010-03-25 | |
| 39 | 1191 | China Gem Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 9,660 | 2010-03-25 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 52,000 | 2,000 | 0.01 | 0.00 | 8,380 | 2010-03-25 | |
| 41 | 1182 | Success Dragon International Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 6,950 | 2010-03-25 | |
| 42 | 8190 | Combest Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,960 | 2010-03-25 | |
| 43 | 0894 | Man Yue Technology Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,880 | 2010-03-25 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 278,000 | 1,000 | 0.00 | 0.00 | 3,950 | 2010-03-25 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 3,900 | 2010-03-25 | |
| 46 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,960 | 2010-03-25 | |
| 47 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 245,000 | -55,000 | 0.02 | -0.00 | -5,170 | 2010-03-25 | |
| 48 | 8220 | Bingo Group Holdings Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -6,600 | 2010-03-25 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2010-03-25 | |
| 50 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 348,000 | -30,000 | 0.05 | -0.00 | -9,150 | 2010-03-25 | |
| 51 | 0970 | New Sparkle Roll International Group Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -11,680 | 2010-03-25 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 140,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2010-03-25 | |
| 53 | 0500 | Frontier Services Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2010-03-25 | |
| 54 | 0176 | Superactive Group Company Limited:O | 0 | -42,000 | 0.00 | -0.00 | -16,380 | 2010-03-25 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -17,900 | 2010-03-25 | |
| 56 | 0267 | CITIC Limited (HK):O | 0 | -1,000 | 0.00 | -0.00 | -18,220 | 2010-03-25 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 163,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2010-03-25 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 589,000 | -3,000 | 0.00 | -0.00 | -18,330 | 2010-03-25 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -20,040 | 2010-03-25 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,440 | 2010-03-25 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,500 | -2,000 | 0.00 | -0.00 | -20,480 | 2010-03-25 | |
| 62 | 1128 | Wynn Macau, Limited:O | 400 | -2,000 | 0.00 | -0.00 | -21,360 | 2010-03-25 | |
| 63 | 0825 | New World Department Store China Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -21,390 | 2010-03-25 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 131,000 | -8,000 | 0.00 | -0.00 | -25,200 | 2010-03-25 | |
| 65 | 0850 | Long Well International Holdings Limited:O | 272,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2010-03-25 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -28,620 | 2010-03-25 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 63,000 | -5,000 | 0.00 | -0.00 | -29,100 | 2010-03-25 | |
| 68 | 1207 | SRE Group Limited:O | 150,000 | -40,000 | 0.00 | -0.00 | -30,000 | 2010-03-25 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,000 | -4,000 | 0.00 | -0.00 | -31,640 | 2010-03-25 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 28,000 | -8,000 | 0.00 | -0.00 | -34,880 | 2010-03-25 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2010-03-25 | |
| 72 | 0724 | Ruixin International Holdings Limited:O | 490,000 | -80,000 | 0.01 | -0.00 | -41,600 | 2010-03-25 | |
| 73 | 0055 | Neway Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -43,200 | 2010-03-25 | |
| 74 | 8212 | Celebrate International Holdings Limited:O | 168,960,000 | -200,000 | 8.19 | -0.01 | -52,000 | 2010-03-25 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,800 | -1,600 | 0.00 | -0.00 | -53,360 | 2010-03-25 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 107,406 | -800 | 0.00 | -0.00 | -62,680 | 2010-03-25 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -65,600 | 2010-03-25 | |
| 78 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -67,000 | 2010-03-25 | |
| 79 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,576,000 | -32,000 | 0.12 | -0.00 | -89,280 | 2010-03-25 | |
| 80 | 0753 | Air China Limited:H | 20,000 | -18,000 | 0.00 | -0.00 | -133,200 | 2010-03-25 | |
| 81 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,520,000 | -1,920,000 | 0.12 | -0.09 | -357,120 | 2010-03-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy