CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 132,074 | 10,800 | 0.00 | 0.00 | 757,620 | 2010-05-26 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 880,000 | 120,000 | 0.03 | 0.00 | 188,400 | 2010-05-26 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | 6,000 | 0.00 | 0.00 | 96,600 | 2010-05-26 | |
| 4 | 3333 | China Evergrande Group:O | 186,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2010-05-26 | |
| 5 | 0751 | Skyworth Group Limited:O | 126,000 | 14,000 | 0.00 | 0.00 | 73,360 | 2010-05-26 | |
| 6 | 0941 | China Mobile Limited (HK):O | 33,000 | 500 | 0.00 | 0.00 | 36,375 | 2010-05-26 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | 1,200 | 0.00 | 0.00 | 35,400 | 2010-05-26 | |
| 8 | 0313 | Richly Field China Development Limited:O | 520,000 | 100,000 | 0.01 | 0.00 | 23,800 | 2010-05-26 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 530,000 | 10,000 | 0.02 | 0.00 | 21,200 | 2010-05-26 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 161,000 | 8,000 | 0.00 | 0.00 | 20,560 | 2010-05-26 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 19,820 | 2010-05-26 | |
| 12 | 0438 | IRICO Group New Energy Company Limited:H | 90,000 | 20,000 | 0.02 | 0.00 | 19,800 | 2010-05-26 | |
| 13 | 2300 | AMVIG Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2010-05-26 | |
| 14 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 24,000 | 24,000 | 0.01 | 0.01 | 15,120 | 2010-05-26 | |
| 15 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 880,000 | 80,000 | 0.10 | 0.01 | 10,880 | 2010-05-26 | |
| 16 | 2369 | Coolpad Group Limited:O | 104,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2010-05-26 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 46,000 | 1,000 | 0.00 | 0.00 | 9,590 | 2010-05-26 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,241 | 200 | 0.00 | 0.00 | 8,210 | 2010-05-26 | |
| 19 | 0596 | Inspur Digital Enterprise Technology Limited:O | 335,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2010-05-26 | |
| 20 | 0193 | CAPITAL ESTATE LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,300 | 2010-05-26 | |
| 21 | 8082 | Sunny Side Up Culture Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 2,490 | 2010-05-26 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | -2,000 | 0.01 | -0.00 | -4,700 | 2010-05-26 | |
| 23 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 220,000 | -15,000 | 0.01 | -0.00 | -5,775 | 2010-05-26 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2010-05-26 | |
| 25 | 0970 | New Sparkle Roll International Group Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -10,880 | 2010-05-26 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 9,000 | -1,500 | 0.00 | -0.00 | -11,580 | 2010-05-26 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 199,000 | -3,000 | 0.00 | -0.00 | -11,910 | 2010-05-26 | |
| 28 | 0996 | Carnival Group International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2010-05-26 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2010-05-26 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -15,000 | 2010-05-26 | |
| 31 | 0331 | PCD STORES (GROUP) LIMITED:O | 200,000 | -8,000 | 0.00 | -0.00 | -17,600 | 2010-05-26 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2010-05-26 | |
| 33 | 0546 | Fufeng Group Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -21,800 | 2010-05-26 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 2,400 | -1,000 | 0.00 | -0.00 | -22,500 | 2010-05-26 | |
| 35 | 0856 | VSTECS Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,800 | 2010-05-26 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2010-05-26 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -28,440 | 2010-05-26 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 105,000 | -1,000 | 0.00 | -0.00 | -32,900 | 2010-05-26 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | -4,000 | 0.00 | -0.00 | -35,440 | 2010-05-26 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 40,000 | -26,000 | 0.00 | -0.00 | -39,520 | 2010-05-26 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2010-05-26 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2010-05-26 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 40,000 | -13,000 | 0.00 | -0.00 | -54,860 | 2010-05-26 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 623,000 | -14,000 | 0.00 | -0.00 | -78,960 | 2010-05-26 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 219,000 | -40,000 | 0.01 | -0.00 | -139,200 | 2010-05-26 | |
| 46 | 8317 | Finet Group Limited:O | 0 | -200,000 | 0.00 | -0.05 | -160,000 | 2010-05-26 | |
| 47 | 8046 | Heng Xin China Holdings Limited:O | 1,088,000 | -240,000 | 0.07 | -0.02 | -196,800 | 2010-05-26 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -90,000 | 0.00 | -0.00 | -550,800 | 2010-05-26 |
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