CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 685,000 | 121,000 | 0.00 | 0.00 | 672,760 | 2010-05-07 | |
| 2 | 0973 | L'Occitane International S.A.:O | 45,000 | 45,000 | 0.00 | 0.00 | 648,000 | 2010-05-07 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 1,000,000 | 280,000 | 0.04 | 0.01 | 543,200 | 2010-05-07 | |
| 4 | 8212 | Celebrate International Holdings Limited:O | 141,075,000 | 750,000 | 6.84 | 0.04 | 213,750 | 2010-05-07 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 3,000 | 0.00 | 0.00 | 199,500 | 2010-05-07 | |
| 6 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,120,000 | 4,000,000 | 0.04 | 0.04 | 156,000 | 2010-05-07 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 152,000 | 2010-05-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 2,000 | 0.00 | 0.00 | 122,200 | 2010-05-07 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 220,000 | 120,000 | 0.00 | 0.00 | 105,600 | 2010-05-07 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 358,500 | 63,000 | 0.01 | 0.00 | 98,280 | 2010-05-07 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 106,874 | 1,200 | 0.00 | 0.00 | 88,260 | 2010-05-07 | |
| 12 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2010-05-07 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 50,000 | 12,000 | 0.00 | 0.00 | 80,040 | 2010-05-07 | |
| 14 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2010-05-07 | |
| 15 | 2369 | Coolpad Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2010-05-07 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 64,080 | 2010-05-07 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 42,800 | 9,200 | 0.00 | 0.00 | 57,408 | 2010-05-07 | |
| 18 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 99,000 | 32,000 | 0.01 | 0.00 | 53,760 | 2010-05-07 | |
| 19 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 590,000 | 450,000 | 0.02 | 0.01 | 50,850 | 2010-05-07 | |
| 20 | 1200 | Midland Holdings Limited (BM):O | 12,000 | 6,000 | 0.00 | 0.00 | 39,540 | 2010-05-07 | |
| 21 | 0438 | IRICO Group New Energy Company Limited:H | 70,000 | 30,000 | 0.01 | 0.01 | 37,200 | 2010-05-07 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 2,000 | 0.00 | 0.00 | 35,640 | 2010-05-07 | |
| 23 | 1387 | China Dili Group:O | 114,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2010-05-07 | |
| 24 | 8063 | Global Mastermind Holdings Limited:O | 48,000 | 28,000 | 0.04 | 0.02 | 35,000 | 2010-05-07 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 105,000 | 1,000 | 0.00 | 0.00 | 33,900 | 2010-05-07 | |
| 26 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 43,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2010-05-07 | |
| 27 | 0800 | A8 New Media Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 31,320 | 2010-05-07 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2010-05-07 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,950 | 2010-05-07 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,241 | 500 | 0.00 | 0.00 | 24,825 | 2010-05-07 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 366,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2010-05-07 | |
| 32 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 22,300 | 2010-05-07 | |
| 33 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2010-05-07 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,600 | 2,000 | 0.00 | 0.00 | 21,160 | 2010-05-07 | |
| 35 | 1193 | China Resources Gas Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2010-05-07 | |
| 36 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2010-05-07 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 496,000 | 11,000 | 0.00 | 0.00 | 17,050 | 2010-05-07 | |
| 38 | 1968 | Peak Sport Products Co., Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 16,680 | 2010-05-07 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 232,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2010-05-07 | |
| 40 | 0477 | AUPU Group Holding Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,960 | 2010-05-07 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 500 | 0.00 | 0.00 | 15,500 | 2010-05-07 | |
| 42 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 4,560,000 | 110,000 | 0.15 | 0.00 | 15,400 | 2010-05-07 | |
| 43 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 18,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2010-05-07 | |
| 44 | 0267 | CITIC Limited (HK):O | 3,000 | 1,000 | 0.00 | 0.00 | 15,240 | 2010-05-07 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 34,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2010-05-07 | |
| 46 | 0753 | Air China Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2010-05-07 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 14,820 | 2010-05-07 | |
| 48 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 14,400 | 2010-05-07 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 39,500 | 1,500 | 0.00 | 0.00 | 13,725 | 2010-05-07 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 491,000 | 2,000 | 0.00 | 0.00 | 12,560 | 2010-05-07 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 12,560 | 2010-05-07 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 12,260 | 2010-05-07 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 11,760 | 2010-05-07 | |
| 54 | 0948 | Alpha Professional Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2010-05-07 | |
| 55 | 0402 | Peace Map Holding Limited:O | 218,000 | 18,000 | 0.03 | 0.00 | 11,520 | 2010-05-07 | |
| 56 | 1225 | Lerado Financial Group Company Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2010-05-07 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2010-05-07 | |
| 58 | 0724 | Ruixin International Holdings Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2010-05-07 | |
| 59 | 8011 | Polyard Petroleum International Group Limited:O | 300,000 | 50,000 | 0.02 | 0.00 | 9,500 | 2010-05-07 | |
| 60 | 0819 | Tianneng Power International Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2010-05-07 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 156,000 | 3,000 | 0.00 | 0.00 | 8,730 | 2010-05-07 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 274,000 | 4,000 | 0.02 | 0.00 | 8,080 | 2010-05-07 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,000 | 200 | 0.00 | 0.00 | 6,130 | 2010-05-07 | |
| 64 | 1683 | International Mining Machinery Holdings Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 5,595 | 2010-05-07 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 19,500 | 500 | 0.00 | 0.00 | 5,570 | 2010-05-07 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 219,000 | 1,000 | 0.01 | 0.00 | 3,610 | 2010-05-07 | |
| 67 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,580 | 2010-05-07 | |
| 68 | 0475 | Central Development Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,600 | 2010-05-07 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -7,400 | 2010-05-07 | |
| 70 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -7,920 | 2010-05-07 | |
| 71 | 0419 | Hony Media Group:O | 0 | -150,000 | 0.00 | -0.00 | -7,950 | 2010-05-07 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -9,620 | 2010-05-07 | |
| 73 | 0877 | OM Technologies (Group) Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -11,010 | 2010-05-07 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,800 | -100 | 0.00 | -0.00 | -12,340 | 2010-05-07 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | -5,000 | 0.00 | -0.00 | -16,500 | 2010-05-07 | |
| 76 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -20,760 | 2010-05-07 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2010-05-07 | |
| 78 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 66,000 | -6,000 | 0.01 | -0.00 | -22,860 | 2010-05-07 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | -4,000 | 0.00 | -0.00 | -23,440 | 2010-05-07 | |
| 80 | 1224 | C C Land Holdings Limited:O | 519,000 | -10,000 | 0.02 | -0.00 | -25,300 | 2010-05-07 | |
| 81 | 1280 | China Qidian Guofeng Holdings Limited:O | 36,000 | -14,000 | 0.00 | -0.00 | -29,820 | 2010-05-07 | |
| 82 | 0743 | Asia Cement (China) Holdings Corporation:O | 14,500 | -10,000 | 0.00 | -0.00 | -32,500 | 2010-05-07 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 38,000 | -3,000 | 0.00 | -0.00 | -32,820 | 2010-05-07 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2010-05-07 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -37,680 | 2010-05-07 | |
| 86 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2010-05-07 | |
| 87 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-05-07 | |
| 88 | 1893 | China National Materials Company Limited:H | 65,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2010-05-07 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 241,000 | -6,000 | 0.01 | -0.00 | -46,860 | 2010-05-07 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 160,000 | -8,000 | 0.00 | -0.00 | -47,840 | 2010-05-07 | |
| 91 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -51,000 | 2010-05-07 | |
| 92 | 0691 | China Shanshui Cement Group Limited:O | 7,000 | -19,000 | 0.00 | -0.00 | -61,560 | 2010-05-07 | |
| 93 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 60,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2010-05-07 | |
| 94 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | -140,000 | 0.00 | -0.00 | -78,400 | 2010-05-07 | |
| 95 | 0166 | New Times Corporation Limited (BM):O | 250,000 | -270,000 | 0.00 | -0.00 | -81,000 | 2010-05-07 | |
| 96 | 0933 | Viva Goods Company Limited:O | 286,000 | -312,000 | 0.01 | -0.01 | -117,000 | 2010-05-07 | |
| 97 | 0276 | Mongolia Energy Corporation Limited:O | 173,000 | -38,000 | 0.00 | -0.00 | -118,180 | 2010-05-07 | |
| 98 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,000 | -60,000 | 0.00 | -0.01 | -183,000 | 2010-05-07 | |
| 99 | 8046 | Heng Xin China Holdings Limited:O | 1,368,000 | -260,000 | 0.09 | -0.02 | -247,000 | * | 2010-05-07 |
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