CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 1019 | Convoy Global Holdings Limited:O | 1,456,000 | 200,000 | 0.36 | 0.05 | 326,000 | 2010-08-04 | |
| 2 | 0763 | ZTE CORPORATION:H | 9,600 | 9,000 | 0.00 | 0.00 | 229,950 | 2010-08-04 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,800 | 7,200 | 0.00 | 0.00 | 223,920 | 2010-08-04 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 165,300 | 2010-08-04 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 603,600 | 600,000 | 0.04 | 0.04 | 162,000 | 2010-08-04 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 17,500 | 10,000 | 0.00 | 0.00 | 151,000 | 2010-08-04 | |
| 7 | 0522 | ASMPT Limited:O | 2,500 | 1,800 | 0.00 | 0.00 | 132,390 | 2010-08-04 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,500 | 5,000 | 0.00 | 0.00 | 88,800 | 2010-08-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 119,053 | 800 | 0.00 | 0.00 | 65,840 | 2010-08-04 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 65,450 | 2010-08-04 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2010-08-04 | |
| 12 | 0814 | Beijing Jingkelong Company Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 62,580 | 2010-08-04 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 239,000 | 7,000 | 0.01 | 0.00 | 59,360 | 2010-08-04 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | 8,000 | 0.00 | 0.00 | 54,480 | 2010-08-04 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 34,500 | 2010-08-04 | |
| 16 | 0653 | BONJOUR HOLDINGS LIMITED:O | 58,000 | 12,000 | 0.00 | 0.00 | 29,640 | 2010-08-04 | |
| 17 | 1777 | Fantasia Holdings Group Co., Limited:O | 75,000 | 19,500 | 0.00 | 0.00 | 28,860 | 2010-08-04 | |
| 18 | 8296 | Sino-Life Group Limited:O | 160,000 | 20,000 | 0.02 | 0.00 | 21,200 | 2010-08-04 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 203,203 | 120,000 | 0.00 | 0.00 | 19,920 | 2010-08-04 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 103,000 | 6,000 | 0.00 | 0.00 | 16,440 | 2010-08-04 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2010-08-04 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 280,000 | 40,000 | 0.00 | 0.00 | 3,840 | 2010-08-04 | |
| 23 | 0965 | Playmates Toys Limited:Wrnt | 7,800 | 7,800 | 0.01 | 0.01 | 733 | 2010-08-04 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 135,000 | -1,000 | 0.00 | -0.00 | -4,200 | 2010-08-04 | |
| 25 | 8123 | Sinofortune Financial Holdings Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -5,160 | * | 2010-08-04 |
| 26 | 1073 | Da Yu Financial Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2010-08-04 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 61,556 | -1,200 | 0.00 | -0.00 | -10,644 | 2010-08-04 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -10,860 | 2010-08-04 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 307,100 | -1,500 | 0.01 | -0.00 | -11,100 | 2010-08-04 | |
| 30 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -11,220 | 2010-08-04 | |
| 31 | 0246 | REAL GOLD MINING LIMITED:O | 7,500 | -1,000 | 0.00 | -0.00 | -11,360 | 2010-08-04 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -11,780 | 2010-08-04 | |
| 33 | 2005 | SSY Group Limited (KY):O | 80,000 | -5,000 | 0.00 | -0.00 | -11,850 | 2010-08-04 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -12,000 | 2010-08-04 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 582,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2010-08-04 | |
| 36 | 0389 | China Tontine Wines Group Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -13,440 | 2010-08-04 | |
| 37 | 0883 | CNOOC LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -13,480 | 2010-08-04 | |
| 38 | 0866 | China Qinfa Group Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -14,520 | 2010-08-04 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -15,000 | 2010-08-04 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -15,700 | 2010-08-04 | |
| 41 | 2222 | NVC International Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -16,000 | 2010-08-04 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -17,480 | 2010-08-04 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,500 | -6,000 | 0.00 | -0.00 | -17,880 | 2010-08-04 | |
| 44 | 0555 | REXLot Holdings Limited:O | 200,000 | -25,000 | 0.00 | -0.00 | -18,250 | 2010-08-04 | |
| 45 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,800 | 2010-08-04 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -45,000 | 0.00 | -0.00 | -22,950 | 2010-08-04 | |
| 47 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -23,880 | 2010-08-04 | |
| 48 | 0894 | Man Yue Technology Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2010-08-04 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,900 | -200 | 0.00 | -0.00 | -24,440 | 2010-08-04 | |
| 50 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,100 | 2010-08-04 | |
| 51 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -28,200 | 2010-08-04 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 840,000 | -20,000 | 0.02 | -0.00 | -30,600 | 2010-08-04 | |
| 53 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 70,000 | -28,000 | 0.01 | -0.00 | -31,920 | 2010-08-04 | |
| 54 | 0267 | CITIC Limited (HK):O | 3,000 | -2,000 | 0.00 | -0.00 | -32,520 | 2010-08-04 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,000 | -2,000 | 0.00 | -0.00 | -38,960 | 2010-08-04 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 85,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2010-08-04 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | -15,000 | 0.00 | -0.00 | -44,250 | 2010-08-04 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2010-08-04 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 67,500 | -1,000 | 0.01 | -0.00 | -55,800 | 2010-08-04 | |
| 60 | 8083 | Youzan Technology Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -58,000 | 2010-08-04 | |
| 61 | 2038 | FIH Mobile Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2010-08-04 | |
| 62 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -66,000 | 2010-08-04 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -6,000 | 0.00 | -0.00 | -67,200 | 2010-08-04 | |
| 64 | 0751 | Skyworth Group Limited:O | 312,000 | -12,000 | 0.01 | -0.00 | -69,600 | 2010-08-04 | |
| 65 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -71,000 | 2010-08-04 | |
| 66 | 0941 | China Mobile Limited (HK):O | 20,500 | -1,000 | 0.00 | -0.00 | -81,200 | 2010-08-04 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 18,000 | -24,000 | 0.00 | -0.00 | -93,120 | 2010-08-04 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 202,000 | -39,000 | 0.00 | -0.00 | -115,440 | 2010-08-04 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -201,600 | 2010-08-04 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 504,000 | -31,000 | 0.00 | -0.00 | -209,870 | 2010-08-04 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,000 | -25,000 | 0.00 | -0.00 | -219,000 | 2010-08-04 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -100,000 | 0.00 | -0.00 | -383,000 | 2010-08-04 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -30,000 | 0.00 | -0.00 | -524,400 | 2010-08-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy