CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-04-13 to 2010-04-14
"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 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,704,000 | 116,000 | 0.13 | 0.01 | 351,480 | * | 2010-04-14 |
| 2 | 0800 | A8 New Media Group Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 261,560 | 2010-04-14 | |
| 3 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 782,000 | 100,000 | 0.09 | 0.01 | 199,000 | 2010-04-14 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,000 | 48,000 | 0.00 | 0.00 | 153,600 | 2010-04-14 | |
| 5 | 1886 | China Huiyuan Juice Group Limited:O | 22,500 | 22,000 | 0.00 | 0.00 | 132,000 | 2010-04-14 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 1,500 | 0.00 | 0.00 | 111,600 | 2010-04-14 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 99,360 | 2010-04-14 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | 25,000 | 0.00 | 0.00 | 92,750 | 2010-04-14 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,300 | 2010-04-14 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 88,000 | 2010-04-14 | |
| 11 | 8078 | China Creative Digital Entertainment Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 86,400 | 2010-04-14 | |
| 12 | 0894 | Man Yue Technology Holdings Limited:O | 82,000 | 40,000 | 0.02 | 0.01 | 84,800 | 2010-04-14 | |
| 13 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2010-04-14 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 170,000 | 12,000 | 0.00 | 0.00 | 78,360 | 2010-04-14 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2010-04-14 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 454,000 | 11,000 | 0.00 | 0.00 | 75,240 | 2010-04-14 | |
| 17 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 200,000 | 60,000 | 0.34 | 0.10 | 69,000 | 2010-04-14 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 33,500 | 10,000 | 0.00 | 0.00 | 68,100 | 2010-04-14 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2010-04-14 | |
| 20 | 0933 | Viva Goods Company Limited:O | 226,000 | 120,000 | 0.01 | 0.00 | 58,800 | 2010-04-14 | |
| 21 | 2369 | Coolpad Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 47,880 | 2010-04-14 | |
| 22 | 0307 | Up Energy Development Group Limited:O | 1,100,000 | 280,000 | 0.11 | 0.03 | 45,080 | 2010-04-14 | |
| 23 | 0705 | Ding He Mining Holdings Limited:O | 196,000 | 124,000 | 0.01 | 0.01 | 44,640 | 2010-04-14 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2010-04-14 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 227,000 | 4,000 | 0.01 | 0.00 | 35,960 | 2010-04-14 | |
| 26 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 215,000 | 60,000 | 0.01 | 0.00 | 33,000 | 2010-04-14 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 21,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2010-04-14 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 31,550 | 2010-04-14 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 30,400 | 2010-04-14 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | 800 | 0.00 | 0.00 | 29,480 | 2010-04-14 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2010-04-14 | |
| 32 | 0353 | Energy International Investments Holdings Limited:O | 780,000 | 180,000 | 0.01 | 0.00 | 27,720 | 2010-04-14 | |
| 33 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 60,000 | 0.00 | 0.00 | 25,800 | 2010-04-14 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 25,520 | 2010-04-14 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2010-04-14 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | 15,000 | 0.00 | 0.00 | 24,000 | 2010-04-14 | |
| 37 | 8080 | North Asia Strategic Holdings Limited:O | 260,000 | 80,000 | 0.00 | 0.00 | 23,600 | 2010-04-14 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 19,050 | 6,000 | 0.00 | 0.00 | 23,460 | 2010-04-14 | |
| 39 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2010-04-14 | |
| 40 | 1193 | China Resources Gas Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2010-04-14 | |
| 41 | 2889 | Nickel Resources International Holdings Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 22,120 | 2010-04-14 | |
| 42 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,910,000 | 110,000 | 0.09 | 0.01 | 22,110 | 2010-04-14 | |
| 43 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 160,000 | 8,000 | 0.01 | 0.00 | 21,680 | 2010-04-14 | |
| 44 | 0826 | Tiangong International Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 21,540 | 2010-04-14 | |
| 45 | 2088 | Xiwang Property Holdings Company Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 20,560 | 2010-04-14 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,600 | 2010-04-14 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 17,200 | 2010-04-14 | |
| 48 | 0633 | China All Access (Holdings) Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2010-04-14 | |
| 49 | 2009 | BBMG Corporation:H | 26,500 | 2,000 | 0.00 | 0.00 | 15,580 | 2010-04-14 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 15,440 | 2010-04-14 | |
| 51 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 7,000 | 7,000 | 0.00 | 0.00 | 14,630 | 2010-04-14 | |
| 52 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2010-04-14 | |
| 53 | 0362 | China Zenith Chemical Group Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2010-04-14 | |
| 54 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 10,880 | 2010-04-14 | |
| 55 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 9,280 | 2010-04-14 | |
| 56 | 1163 | Dejin Resources Group Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,800 | 2010-04-14 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 216,000 | 4,000 | 0.00 | 0.00 | 8,320 | 2010-04-14 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 392,000 | 4,000 | 0.00 | 0.00 | 6,640 | 2010-04-14 | |
| 59 | 8190 | Combest Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,800 | 2010-04-14 | |
| 60 | 8220 | Bingo Group Holdings Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -6,100 | 2010-04-14 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 54,000 | -1,000 | 0.00 | -0.00 | -9,670 | 2010-04-14 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -13,700 | 2010-04-14 | |
| 63 | 2010 | Real Nutriceutical Group Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -13,920 | 2010-04-14 | |
| 64 | 3333 | China Evergrande Group:O | 112,000 | -4,000 | 0.00 | -0.00 | -13,960 | 2010-04-14 | |
| 65 | 1234 | China Lilang Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -17,240 | 2010-04-14 | |
| 66 | 0885 | Rentian Technology Holdings Limited:O | 132,000 | -80,000 | 0.01 | -0.00 | -19,760 | 2010-04-14 | |
| 67 | 0171 | Silver Grant International Holdings Group Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -23,760 | 2010-04-14 | |
| 68 | 0585 | Imagi International Holdings Limited:O | 346,409 | -100,000 | 0.01 | -0.00 | -24,200 | 2010-04-14 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2010-04-14 | |
| 70 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -28,900 | 2010-04-14 | |
| 71 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 410,000 | -30,000 | 0.02 | -0.00 | -29,400 | 2010-04-14 | |
| 72 | 0233 | Mingyuan Medicare Development Company Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2010-04-14 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2010-04-14 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -12,000 | 0.00 | -0.00 | -45,600 | 2010-04-14 | |
| 75 | 3339 | Lonking Holdings Limited:O | 19,000 | -8,000 | 0.00 | -0.00 | -46,240 | 2010-04-14 | |
| 76 | 1399 | Veson Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -46,500 | 2010-04-14 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 136,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2010-04-14 | |
| 78 | 8279 | AGTech Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -49,500 | 2010-04-14 | |
| 79 | 0829 | Shenguan Holdings (Group) Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -55,280 | 2010-04-14 | |
| 80 | 0751 | Skyworth Group Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -55,740 | 2010-04-14 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 541,000 | -9,000 | 0.00 | -0.00 | -55,800 | 2010-04-14 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2010-04-14 | |
| 83 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -24,000 | 0.00 | -0.01 | -70,560 | 2010-04-14 | |
| 84 | 1382 | Pacific Textiles Holdings Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -76,160 | 2010-04-14 | |
| 85 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -79,660 | 2010-04-14 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 4,500 | -2,500 | 0.00 | -0.00 | -90,875 | 2010-04-14 | |
| 87 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -118,000 | 2010-04-14 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,000 | -26,000 | 0.00 | -0.00 | -118,820 | 2010-04-14 | |
| 89 | 0547 | Digital Domain Holdings Limited:O | 490,000 | -450,000 | 0.01 | -0.01 | -121,500 | 2010-04-14 | |
| 90 | 1188 | Hybrid Kinetic Group Limited:O | 400,000 | -566,000 | 0.01 | -0.01 | -203,760 | 2010-04-14 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 166,000 | -49,000 | 0.00 | -0.00 | -207,760 | 2010-04-14 | |
| 92 | 8083 | Youzan Technology Limited:O | 240,000 | -1,200,000 | 0.01 | -0.06 | -237,600 | 2010-04-14 | |
| 93 | 0621 | Taung Gold International Limited:O | 0 | -540,000 | 0.00 | -0.03 | -307,800 | 2010-04-14 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 104,139 | -6,000 | 0.00 | -0.00 | -495,000 | 2010-04-14 |
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