CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 1968 | Peak Sport Products Co., Limited:O | 50,000 | 45,000 | 0.00 | 0.00 | 257,850 | 2010-08-16 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | 17,000 | 0.00 | 0.00 | 197,880 | 2010-08-16 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 133,000 | 100,000 | 0.00 | 0.00 | 187,000 | 2010-08-16 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 180,000 | 180,000 | 0.02 | 0.02 | 117,000 | 2010-08-16 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 24,000 | 0.00 | 0.00 | 115,440 | 2010-08-16 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 270,000 | 50,000 | 0.00 | 0.00 | 109,500 | 2010-08-16 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | 3,000 | 0.00 | 0.00 | 101,850 | 2010-08-16 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 34,000 | 20,000 | 0.00 | 0.00 | 96,600 | 2010-08-16 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 80,500 | 2010-08-16 | |
| 10 | 0993 | XinKong International Capital Holdings Limited:O | 2,146,000 | 274,000 | 0.20 | 0.03 | 79,460 | 2010-08-16 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 62,000 | 2010-08-16 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 61,750 | 2010-08-16 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 21,888 | 2,000 | 0.00 | 0.00 | 56,200 | 2010-08-16 | |
| 14 | 8006 | Sino Splendid Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 45,000 | 2010-08-16 | |
| 15 | 3838 | China Starch Holdings Limited:O | 225,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2010-08-16 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 38,480 | 2010-08-16 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,000 | 1,200 | 0.00 | 0.00 | 36,240 | 2010-08-16 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 12,000 | 0.00 | 0.00 | 33,960 | 2010-08-16 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 30,320 | 2010-08-16 | |
| 20 | 1868 | Neo-Neon Holdings Limited:O | 114,000 | 6,000 | 0.01 | 0.00 | 29,580 | 2010-08-16 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 568,000 | 5,000 | 0.00 | 0.00 | 28,700 | 2010-08-16 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 570,000 | 4,000 | 0.00 | 0.00 | 26,480 | 2010-08-16 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 73,000 | 500 | 0.01 | 0.00 | 24,000 | 2010-08-16 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 132,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2010-08-16 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 266,000 | 5,000 | 0.00 | 0.00 | 20,250 | 2010-08-16 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,800 | 200 | 0.00 | 0.00 | 19,980 | 2010-08-16 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2010-08-16 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 17,500 | 2010-08-16 | |
| 29 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2010-08-16 | |
| 30 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 4,000 | 0.00 | 0.00 | 17,320 | 2010-08-16 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | 500 | 0.00 | 0.00 | 14,100 | 2010-08-16 | |
| 32 | 0819 | Tianneng Power International Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2010-08-16 | |
| 33 | 0653 | BONJOUR HOLDINGS LIMITED:O | 124,000 | 2,000 | 0.01 | 0.00 | 4,640 | 2010-08-16 | |
| 34 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 6,500 | 500 | 0.00 | -0.00 | 2,525 | 2010-08-16 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 1,664,000 | -4,000 | 0.42 | -0.00 | -6,920 | 2010-08-16 | |
| 36 | 1900 | China ITS (Holdings) Co., Ltd.:O | 6,000 | -3,000 | 0.00 | -0.00 | -10,740 | 2010-08-16 | |
| 37 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 2,000 | -4,000 | 0.00 | -0.00 | -12,040 | 2010-08-16 | |
| 38 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -12,600 | 2010-08-16 | |
| 39 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -13,350 | 2010-08-16 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,000 | -25,000 | 0.00 | -0.00 | -13,500 | 2010-08-16 | |
| 41 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2010-08-16 | |
| 42 | 0597 | China Resources Microelectronics Limited:O | 0 | -70,000 | 0.00 | -0.00 | -25,200 | 2010-08-16 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | -7,000 | 0.00 | -0.00 | -25,690 | 2010-08-16 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2010-08-16 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2010-08-16 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -37,360 | 2010-08-16 | |
| 47 | 0348 | China Healthwise Holdings Limited:O | 116,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2010-08-16 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 628,000 | -20,000 | 0.03 | -0.00 | -38,600 | 2010-08-16 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2010-08-16 | |
| 50 | 1149 | Anxin-China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -54,400 | 2010-08-16 | |
| 51 | 3333 | China Evergrande Group:O | 168,000 | -22,000 | 0.00 | -0.00 | -58,960 | 2010-08-16 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -61,300 | 2010-08-16 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 151,000 | -24,000 | 0.00 | -0.00 | -71,040 | 2010-08-16 | |
| 54 | 0751 | Skyworth Group Limited:O | 112,000 | -16,000 | 0.00 | -0.00 | -81,120 | 2010-08-16 | |
| 55 | 0877 | OM Technologies (Group) Limited:O | 8,000 | -26,000 | 0.00 | -0.00 | -110,500 | 2010-08-16 | |
| 56 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -124,500 | 2010-08-16 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 207,000 | -38,000 | 0.00 | -0.00 | -127,300 | 2010-08-16 | |
| 58 | 1200 | Midland Holdings Limited (BM):O | 12,000 | -22,000 | 0.00 | -0.00 | -146,960 | 2010-08-16 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 430,000 | -142,000 | 0.01 | -0.00 | -180,340 | 2010-08-16 | |
| 60 | 8212 | Celebrate International Holdings Limited:O | 50,545,000 | -26,750,000 | 1.34 | -0.71 | -4,547,500 | 2010-08-16 |
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