CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 8046 | Heng Xin China Holdings Limited:O | 2,188,000 | 820,000 | 0.14 | 0.05 | 820,000 | 2010-05-10 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 1,200,000 | 200,000 | 0.05 | 0.01 | 408,000 | 2010-05-10 | |
| 3 | 0751 | Skyworth Group Limited:O | 146,000 | 42,000 | 0.01 | 0.00 | 293,580 | 2010-05-10 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | 1,400 | 0.00 | 0.00 | 215,880 | 2010-05-10 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 23,500 | 3,000 | 0.00 | 0.00 | 213,750 | 2010-05-10 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 198,800 | 2010-05-10 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 108,874 | 2,000 | 0.00 | 0.00 | 155,400 | 2010-05-10 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 138,000 | 2010-05-10 | |
| 9 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 136,000 | 2010-05-10 | |
| 10 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 173,000 | 74,000 | 0.03 | 0.01 | 131,720 | 2010-05-10 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,700 | 900 | 0.00 | 0.00 | 112,500 | 2010-05-10 | |
| 12 | 3333 | China Evergrande Group:O | 136,000 | 40,000 | 0.00 | 0.00 | 103,200 | 2010-05-10 | |
| 13 | 0674 | China Tangshang Holdings Limited:O | 340,000 | 340,000 | 0.00 | 0.00 | 100,300 | 2010-05-10 | |
| 14 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,920,000 | 32,000 | 0.12 | 0.00 | 97,920 | 2010-05-10 | |
| 15 | 0280 | KING FOOK HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 88,000 | 2010-05-10 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 504,000 | 13,000 | 0.00 | 0.00 | 83,070 | 2010-05-10 | |
| 17 | 0941 | China Mobile Limited (HK):O | 30,500 | 1,000 | 0.00 | 0.00 | 76,100 | 2010-05-10 | |
| 18 | 2369 | Coolpad Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 72,200 | 2010-05-10 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 6,000 | 0.00 | 0.00 | 69,720 | 2010-05-10 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 107,000 | 2,000 | 0.00 | 0.00 | 69,500 | 2010-05-10 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 69,300 | 2010-05-10 | |
| 22 | 0605 | China Financial Services Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 68,000 | 2010-05-10 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 6,000 | 0.00 | 0.00 | 62,880 | 2010-05-10 | |
| 24 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 79,000 | 15,000 | 0.00 | 0.00 | 55,050 | 2010-05-10 | |
| 25 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 13,000 | 8,000 | 0.00 | 0.00 | 51,200 | 2010-05-10 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 693,000 | 8,000 | 0.00 | 0.00 | 45,440 | 2010-05-10 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2010-05-10 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,800 | 2010-05-10 | |
| 29 | 0402 | Peace Map Holding Limited:O | 268,000 | 50,000 | 0.03 | 0.01 | 33,000 | 2010-05-10 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2010-05-10 | |
| 31 | 8063 | Global Mastermind Holdings Limited:O | 68,000 | 20,000 | 0.06 | 0.02 | 25,600 | 2010-05-10 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 23,910 | 2010-05-10 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2010-05-10 | |
| 34 | 1193 | China Resources Gas Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 20,920 | 2010-05-10 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,900 | 2010-05-10 | |
| 36 | 0973 | L'Occitane International S.A.:O | 46,250 | 1,250 | 0.00 | 0.00 | 19,525 | 2010-05-10 | |
| 37 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 17,100 | 2010-05-10 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2010-05-10 | |
| 39 | 0389 | China Tontine Wines Group Limited:O | 102,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2010-05-10 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 5,500 | 500 | 0.00 | 0.00 | 16,175 | 2010-05-10 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | 1,000 | 0.00 | 0.00 | 15,220 | 2010-05-10 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,500 | 100 | 0.00 | 0.00 | 14,230 | 2010-05-10 | |
| 43 | 1200 | Midland Holdings Limited (BM):O | 14,000 | 2,000 | 0.00 | 0.00 | 13,580 | 2010-05-10 | |
| 44 | 0883 | CNOOC LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 13,140 | 2010-05-10 | |
| 45 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2010-05-10 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 11,900 | 2010-05-10 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,080 | 2010-05-10 | |
| 48 | 0723 | Reliance Global Holdings Limited (BM):O | 240,000 | 15,000 | 0.01 | 0.00 | 9,600 | 2010-05-10 | |
| 49 | 1387 | China Dili Group:O | 118,000 | 4,000 | 0.00 | 0.00 | 7,400 | 2010-05-10 | |
| 50 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2010-05-10 | |
| 51 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 5,500 | 2010-05-10 | |
| 52 | 8079 | Wisdomcome Group Holdings Limited:O | 220,000 | 60,000 | 0.01 | 0.00 | 4,320 | 2010-05-10 | |
| 53 | 0024 | BURWILL HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 4,080 | 2010-05-10 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 258,000 | 1,000 | 0.01 | 0.00 | 2,620 | 2010-05-10 | |
| 55 | 1041 | Lamtex Holdings Limited:O | 486,000 | 118,000 | 0.00 | 0.00 | 2,596 | 2010-05-10 | |
| 56 | 0596 | Inspur Digital Enterprise Technology Limited:O | 315,000 | -5,000 | 0.01 | -0.00 | -3,750 | 2010-05-10 | |
| 57 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,300 | 2010-05-10 | |
| 58 | 1163 | Dejin Resources Group Company Limited:O | 10,064,000 | -6,000 | 0.95 | -0.00 | -6,000 | 2010-05-10 | |
| 59 | 8206 | Shentong Robot Education Group Company Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -6,390 | 2010-05-10 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 49,000 | -1,000 | 0.00 | -0.00 | -6,900 | 2010-05-10 | |
| 61 | 1006 | Changshouhua Food Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,620 | 2010-05-10 | |
| 62 | 8176 | SuperRobotics Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -11,400 | 2010-05-10 | |
| 63 | 0948 | Alpha Professional Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,560 | 2010-05-10 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | -12,000 | 0.01 | -0.00 | -11,640 | 2010-05-10 | |
| 65 | 8130 | Dadi International Group Limited:O | 800,000 | -120,000 | 0.01 | -0.00 | -12,360 | 2010-05-10 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -14,560 | 2010-05-10 | |
| 67 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 14,000 | -4,000 | 0.00 | -0.00 | -16,360 | 2010-05-10 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 222,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2010-05-10 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 18,000 | -1,500 | 0.00 | -0.00 | -17,160 | 2010-05-10 | |
| 70 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 6,000 | -5,000 | 0.00 | -0.00 | -18,900 | 2010-05-10 | |
| 71 | 0819 | Tianneng Power International Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -19,400 | 2010-05-10 | |
| 72 | 0347 | Angang Steel Company Limited:H | 18,445 | -2,000 | 0.00 | -0.00 | -22,720 | 2010-05-10 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,741 | -500 | 0.00 | -0.00 | -25,750 | 2010-05-10 | |
| 74 | 1224 | C C Land Holdings Limited:O | 509,000 | -10,000 | 0.02 | -0.00 | -26,600 | 2010-05-10 | |
| 75 | 1185 | China Energine International (Holdings) Limited:O | 16,000 | -32,000 | 0.00 | -0.00 | -30,080 | 2010-05-10 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 189,000 | -8,000 | 0.00 | -0.00 | -31,920 | 2010-05-10 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2010-05-10 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | -2,000 | 0.00 | -0.00 | -37,000 | 2010-05-10 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 46,000 | -9,000 | 0.00 | -0.00 | -43,830 | 2010-05-10 | |
| 80 | 2300 | AMVIG Holdings Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -70,840 | 2010-05-10 | |
| 81 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -99,400 | 2010-05-10 | |
| 82 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 256,000 | -64,000 | 0.01 | -0.00 | -153,600 | 2010-05-10 | |
| 83 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 120,000 | -4,000,000 | 0.00 | -0.04 | -156,000 | 2010-05-10 | |
| 84 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 10,000 | -50,000 | 0.00 | -0.01 | -192,500 | 2010-05-10 |
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