CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-06-29 to 2010-06-30
"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 | 0547 | Digital Domain Holdings Limited:O | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 427,000 | 2010-06-30 | |
| 2 | 0751 | Skyworth Group Limited:O | 136,000 | 24,000 | 0.01 | 0.00 | 125,040 | 2010-06-30 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 118,800 | 2010-06-30 | |
| 4 | 0941 | China Mobile Limited (HK):O | 24,500 | 1,500 | 0.00 | 0.00 | 117,300 | 2010-06-30 | |
| 5 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 155,000 | 140,000 | 0.01 | 0.01 | 113,400 | 2010-06-30 | |
| 6 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 102,000 | 2010-06-30 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 880,000 | 60,000 | 0.03 | 0.00 | 93,600 | 2010-06-30 | |
| 8 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 333,000 | 39,000 | 0.01 | 0.00 | 67,860 | 2010-06-30 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,500 | 3,000 | 0.00 | 0.00 | 53,580 | 2010-06-30 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2010-06-30 | |
| 11 | 8266 | Zhuoxin International Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 50,000 | 2010-06-30 | |
| 12 | 8171 | China Trends Holdings Limited:O | 652,000 | 652,000 | 0.08 | 0.08 | 48,248 | 2010-06-30 | |
| 13 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 79,000 | 9,000 | 0.00 | 0.00 | 43,470 | 2010-06-30 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,760 | 2010-06-30 | |
| 15 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,500 | 2010-06-30 | |
| 16 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2010-06-30 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 29,000 | 2,000 | 0.00 | 0.00 | 19,780 | 2010-06-30 | |
| 18 | 1280 | China Qidian Guofeng Holdings Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 15,440 | 2010-06-30 | |
| 19 | 0203 | DENWAY MOTORS LIMITED:O | 96,000 | 4,000 | 0.00 | 0.00 | 14,760 | 2010-06-30 | |
| 20 | 1025 | WUMART STORES, INC.:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,040 | 2010-06-30 | |
| 21 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,200 | 2010-06-30 | |
| 22 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 12,090 | 2010-06-30 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 222,000 | 3,000 | 0.01 | 0.00 | 10,110 | 2010-06-30 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 338,000 | 12,000 | 0.01 | 0.00 | 8,640 | 2010-06-30 | |
| 25 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 6,600 | * | 2010-06-30 |
| 26 | 0297 | Sinofert Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 6,180 | 2010-06-30 | |
| 27 | 0246 | REAL GOLD MINING LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 6,150 | 2010-06-30 | |
| 28 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 4,480 | 2010-06-30 | |
| 29 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -3,650 | 2010-06-30 | |
| 30 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 216,000 | -2,000 | 0.01 | -0.00 | -4,660 | 2010-06-30 | |
| 31 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2010-06-30 | |
| 32 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2010-06-30 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -2,000 | 0.00 | -0.00 | -12,040 | 2010-06-30 | |
| 34 | 0419 | Hony Media Group:O | 250,000 | -250,000 | 0.00 | -0.00 | -12,250 | 2010-06-30 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 534,000 | -6,000 | 0.02 | -0.00 | -13,980 | 2010-06-30 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 619,203 | -72,000 | 0.01 | -0.00 | -15,336 | 2010-06-30 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 522,000 | -3,000 | 0.00 | -0.00 | -19,020 | 2010-06-30 | |
| 38 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 37,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2010-06-30 | |
| 39 | 2010 | Real Nutriceutical Group Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -22,840 | 2010-06-30 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -32,100 | 2010-06-30 | |
| 41 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -32,400 | 2010-06-30 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -4,000 | 0.00 | -0.00 | -36,720 | 2010-06-30 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | -18,000 | 0.01 | -0.00 | -43,740 | 2010-06-30 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -2,500 | 0.00 | -0.00 | -45,900 | 2010-06-30 | |
| 45 | 8046 | Heng Xin China Holdings Limited:O | 2,108,000 | -60,000 | 0.13 | -0.00 | -51,000 | 2010-06-30 | |
| 46 | 0402 | Peace Map Holding Limited:O | 0 | -340,000 | 0.00 | -0.01 | -54,740 | 2010-06-30 | |
| 47 | 0883 | CNOOC LIMITED:O | 37,000 | -6,000 | 0.00 | -0.00 | -80,280 | 2010-06-30 | |
| 48 | 3333 | China Evergrande Group:O | 194,000 | -46,000 | 0.00 | -0.00 | -103,500 | 2010-06-30 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | -1,000 | 0.00 | -0.00 | -130,500 | 2010-06-30 | |
| 50 | 0692 | Shenzhou Space Park Group Limited:O | 520,000 | -10,000,000 | 0.00 | -0.08 | -210,000 | 2010-06-30 | |
| 51 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -231,000 | 2010-06-30 |
Copyright & disclaimer, Privacy policy