CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-07-06 to 2010-07-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 410,000 | 300,000 | 0.02 | 0.01 | 456,000 | 2010-07-07 | |
| 2 | 0692 | Shenzhou Space Park Group Limited:O | 13,520,000 | 13,000,000 | 0.10 | 0.10 | 234,000 | 2010-07-07 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 202,000 | 50,000 | 0.00 | 0.00 | 140,000 | 2010-07-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 123,090 | 1,816 | 0.00 | 0.00 | 129,299 | 2010-07-07 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 108,000 | 2010-07-07 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 80,000 | 2010-07-07 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 17,000 | 12,000 | 0.00 | 0.00 | 71,160 | 2010-07-07 | |
| 8 | 1025 | WUMART STORES, INC.:H | 6,000 | 5,000 | 0.00 | 0.00 | 68,800 | 2010-07-07 | |
| 9 | 0883 | CNOOC LIMITED:O | 48,000 | 5,000 | 0.00 | 0.00 | 63,500 | 2010-07-07 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 62,200 | 2010-07-07 | |
| 11 | 0547 | Digital Domain Holdings Limited:O | 1,100,000 | 200,000 | 0.01 | 0.00 | 61,000 | 2010-07-07 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2010-07-07 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 48,300 | 2010-07-07 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 38,560 | 5,000 | 0.00 | 0.00 | 44,250 | 2010-07-07 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,190 | 2,000 | 0.00 | 0.00 | 36,720 | 2010-07-07 | |
| 16 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 31,080 | 2010-07-07 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 161,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2010-07-07 | |
| 18 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 26,810 | 2010-07-07 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 635,000 | 4,000 | 0.00 | 0.00 | 24,800 | 2010-07-07 | |
| 20 | 0183 | Winfull Group Holdings Limited:O | 336,000 | 32,000 | 0.01 | 0.00 | 18,560 | 2010-07-07 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,880 | 2010-07-07 | |
| 22 | 0751 | Skyworth Group Limited:O | 284,000 | 2,000 | 0.01 | 0.00 | 9,780 | 2010-07-07 | |
| 23 | 1020 | Cybernaut International Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,520 | 2010-07-07 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 250,000 | 25,000 | 0.00 | 0.00 | 8,000 | 2010-07-07 | |
| 25 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,920 | 2010-07-07 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 384,000 | 40,000 | 0.00 | 0.00 | 6,360 | 2010-07-07 | |
| 27 | 0122 | CROCODILE GARMENTS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 1,365 | 2010-07-07 | |
| 28 | 0986 | Dufu Liquor Group Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -580 | 2010-07-07 | |
| 29 | 0076 | Elate Holdings Limited:O | 3,800 | -2,000 | 0.00 | -0.00 | -1,480 | 2010-07-07 | |
| 30 | 0171 | Silver Grant International Holdings Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -8,880 | 2010-07-07 | |
| 31 | 0597 | China Resources Microelectronics Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -9,900 | 2010-07-07 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -11,040 | 2010-07-07 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2010-07-07 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2010-07-07 | |
| 35 | 0555 | REXLot Holdings Limited:O | 175,000 | -25,000 | 0.00 | -0.00 | -17,500 | 2010-07-07 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 166,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2010-07-07 | |
| 37 | 2371 | Chuanglian Holdings Limited (KY):O | 16,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2010-07-07 | |
| 38 | 8130 | Dadi International Group Limited:O | 120,000 | -800,000 | 0.00 | -0.01 | -28,000 | 2010-07-07 | |
| 39 | 8046 | Heng Xin China Holdings Limited:O | 2,228,000 | -40,000 | 0.14 | -0.00 | -31,200 | 2010-07-07 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 256,000 | -5,000 | 0.01 | -0.00 | -36,100 | 2010-07-07 | |
| 41 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2010-07-07 | |
| 42 | 1217 | China Innovation Investment Limited:O | 0 | -1,400,000 | 0.00 | -0.02 | -86,800 | 2010-07-07 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -120,320 | 2010-07-07 | |
| 44 | 0659 | CTF Services Limited (BM):O | 0 | -13,000 | 0.00 | -0.00 | -184,340 | 2010-07-07 |
Copyright & disclaimer, Privacy policy