CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-04-07 to 2010-04-08
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 220,000 | 33,000 | 0.01 | 0.00 | 296,010 | 2010-04-08 | |
| 2 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 370,000 | 275,000 | 0.01 | 0.01 | 244,750 | 2010-04-08 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 231,000 | 38,000 | 0.00 | 0.00 | 152,760 | 2010-04-08 | |
| 4 | 3999 | DaChan Food (Asia) Limited:O | 91,000 | 61,000 | 0.01 | 0.01 | 122,000 | 2010-04-08 | |
| 5 | 0764 | Eternity Investment Limited:O | 206,000 | 202,000 | 0.11 | 0.11 | 111,100 | 2010-04-08 | |
| 6 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 112,000 | 76,000 | 0.00 | 0.00 | 107,920 | 2010-04-08 | |
| 7 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 286,000 | 24,000 | 0.01 | 0.00 | 69,120 | 2010-04-08 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | 400 | 0.00 | 0.00 | 63,120 | 2010-04-08 | |
| 9 | 0449 | Chigo Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2010-04-08 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | 33,000 | 0.00 | 0.00 | 60,720 | 2010-04-08 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 59,400 | 2010-04-08 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,500 | 2010-04-08 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 366,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2010-04-08 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 46,800 | 2010-04-08 | |
| 15 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2010-04-08 | |
| 16 | 0894 | Man Yue Technology Holdings Limited:O | 30,000 | 18,000 | 0.01 | 0.00 | 35,820 | 2010-04-08 | |
| 17 | 0389 | China Tontine Wines Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2010-04-08 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 33,640 | 2010-04-08 | |
| 19 | 3393 | Wasion Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 32,040 | 2010-04-08 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 110,539 | 400 | 0.00 | 0.00 | 31,820 | 2010-04-08 | |
| 21 | 0258 | TOMSON GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 30,480 | 2010-04-08 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 206,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2010-04-08 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 27,540 | 2010-04-08 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 212,000 | 12,000 | 0.00 | 0.00 | 25,680 | 2010-04-08 | |
| 25 | 8046 | Heng Xin China Holdings Limited:O | 496,000 | 40,000 | 0.03 | 0.00 | 23,200 | 2010-04-08 | |
| 26 | 1717 | Ausnutria Dairy Corporation Ltd:O | 84,000 | 4,000 | 0.01 | 0.00 | 22,080 | 2010-04-08 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | 5,000 | 0.00 | 0.00 | 20,800 | 2010-04-08 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2010-04-08 | |
| 29 | 8080 | North Asia Strategic Holdings Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 19,200 | 2010-04-08 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 6,000 | 2,000 | 0.00 | 0.00 | 16,900 | 2010-04-08 | |
| 31 | 0438 | IRICO Group New Energy Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2010-04-08 | |
| 32 | 0753 | Air China Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 15,560 | 2010-04-08 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 20,000 | 12,000 | 0.00 | 0.00 | 15,000 | 2010-04-08 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 14,220 | 2010-04-08 | |
| 35 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 8,000 | 6,000 | 0.00 | 0.00 | 13,140 | 2010-04-08 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 90,000 | 30,000 | 0.00 | 0.00 | 12,000 | 2010-04-08 | |
| 37 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,700 | 2010-04-08 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,690 | 540 | 0.00 | 0.00 | 11,259 | 2010-04-08 | |
| 39 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,740 | 2010-04-08 | |
| 40 | 8123 | Sinofortune Financial Holdings Limited:O | 60,000 | 24,000 | 0.00 | 0.00 | 9,600 | 2010-04-08 | |
| 41 | 2349 | China City Infrastructure Group Limited:O | 244,000 | 24,000 | 0.00 | 0.00 | 3,552 | 2010-04-08 | |
| 42 | 0167 | IDT INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 2,750 | 2010-04-08 | |
| 43 | 0910 | China Sandi Holdings Limited:O | 1,160,000 | -8,000 | 0.01 | -0.00 | -2,720 | 2010-04-08 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 154,000 | -2,000 | 0.00 | -0.00 | -3,760 | 2010-04-08 | |
| 45 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,800,000 | -30,000 | 0.14 | -0.00 | -5,400 | 2010-04-08 | |
| 46 | 0171 | Silver Grant International Holdings Group Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -6,020 | 2010-04-08 | |
| 47 | 1371 | China Ecotourism Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,800 | 2010-04-08 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 290,000 | -4,000 | 0.03 | -0.00 | -8,520 | 2010-04-08 | |
| 49 | 0763 | ZTE CORPORATION:H | 1,400 | -200 | 0.00 | -0.00 | -9,380 | 2010-04-08 | |
| 50 | 0040 | Gold Peak Technology Group Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -11,070 | 2010-04-08 | |
| 51 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -11,640 | 2010-04-08 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -12,200 | 2010-04-08 | |
| 53 | 2369 | Coolpad Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -13,000 | 2010-04-08 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 157,500 | -15,000 | 0.01 | -0.00 | -13,050 | 2010-04-08 | |
| 55 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -13,320 | 2010-04-08 | |
| 56 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2010-04-08 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -400 | 0.00 | -0.00 | -14,360 | 2010-04-08 | |
| 58 | 0850 | Long Well International Holdings Limited:O | 296,000 | -12,000 | 0.01 | -0.00 | -15,480 | 2010-04-08 | |
| 59 | 1185 | China Energine International (Holdings) Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2010-04-08 | |
| 60 | 0246 | REAL GOLD MINING LIMITED:O | 8,500 | -1,500 | 0.00 | -0.00 | -18,960 | 2010-04-08 | |
| 61 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -20,200 | 2010-04-08 | |
| 62 | 1182 | Success Dragon International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -20,250 | 2010-04-08 | |
| 63 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2010-04-08 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,500 | -2,000 | 0.00 | -0.00 | -21,280 | 2010-04-08 | |
| 65 | 1163 | Dejin Resources Group Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -26,160 | 2010-04-08 | |
| 66 | 0883 | CNOOC LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -27,240 | 2010-04-08 | |
| 67 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -27,560 | 2010-04-08 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -29,400 | 2010-04-08 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 7,500 | -2,000 | 0.00 | -0.00 | -29,760 | 2010-04-08 | |
| 70 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 24,000 | -4,000 | 0.01 | -0.00 | -30,200 | 2010-04-08 | |
| 71 | 0555 | REXLot Holdings Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -30,500 | 2010-04-08 | |
| 72 | 3323 | China National Building Material Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -31,760 | 2010-04-08 | |
| 73 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -38,400 | 2010-04-08 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 10,000 | -16,000 | 0.00 | -0.00 | -41,760 | 2010-04-08 | |
| 75 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,200 | 2010-04-08 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 574,000 | -7,000 | 0.00 | -0.00 | -43,960 | 2010-04-08 | |
| 77 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2010-04-08 | |
| 78 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2010-04-08 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -54,640 | 2010-04-08 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2010-04-08 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 158,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2010-04-08 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2010-04-08 | |
| 83 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -73,600 | 2010-04-08 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -74,880 | 2010-04-08 | |
| 85 | 1188 | Hybrid Kinetic Group Limited:O | 1,500,000 | -300,000 | 0.02 | -0.00 | -112,500 | 2010-04-08 | |
| 86 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 24,000 | -168,000 | 0.00 | -0.02 | -122,640 | 2010-04-08 | |
| 87 | 3339 | Lonking Holdings Limited:O | 32,000 | -26,000 | 0.00 | -0.00 | -148,720 | 2010-04-08 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 15,000 | -76,000 | 0.00 | -0.00 | -217,360 | 2010-04-08 | |
| 89 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -750,000 | 0.00 | -0.02 | -217,500 | 2010-04-08 | |
| 90 | 0621 | Taung Gold International Limited:O | 540,000 | -440,000 | 0.03 | -0.03 | -220,000 | 2010-04-08 | |
| 91 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,568,000 | -76,000 | 0.12 | -0.01 | -241,680 | 2010-04-08 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -100,000 | 0.00 | -0.00 | -392,000 | 2010-04-08 | |
| 93 | 8212 | Celebrate International Holdings Limited:O | 158,205,000 | -2,955,000 | 7.67 | -0.14 | -797,850 | 2010-04-08 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -13,000 | 0.00 | -0.00 | -1,051,050 | 2010-04-08 |
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