CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2012-02-28 to 2012-02-29
"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 | 3323 | China National Building Material Company Limited:H | 308,000 | 236,000 | 0.01 | 0.01 | 2,647,920 | 2012-02-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,046,321 | 150,000 | 0.00 | 0.00 | 507,000 | 2012-02-29 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 282,000 | 11,000 | 0.00 | 0.00 | 266,200 | 2012-02-29 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 236,000 | 2012-02-29 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 296,000 | 70,000 | 0.00 | 0.00 | 165,900 | 2012-02-29 | |
| 6 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 68,000 | 43,000 | 0.01 | 0.00 | 165,120 | 2012-02-29 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | 8,000 | 0.00 | 0.00 | 155,520 | 2012-02-29 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 391,000 | 40,000 | 0.00 | 0.00 | 106,800 | 2012-02-29 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 403,000 | 100,000 | 0.01 | 0.00 | 81,000 | 2012-02-29 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,869 | 500 | 0.00 | 0.00 | 72,300 | 2012-02-29 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 66,000 | 2012-02-29 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,225,569 | 10,000 | 0.00 | 0.00 | 65,200 | 2012-02-29 | |
| 13 | 0578 | Rosan Resources Holdings Limited:O | 1,610,000 | 500,000 | 0.02 | 0.01 | 65,000 | 2012-02-29 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 128,000 | 12,000 | 0.02 | 0.00 | 58,440 | 2012-02-29 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 542,000 | 8,000 | 0.01 | 0.00 | 52,240 | 2012-02-29 | |
| 16 | 0332 | Yuan Heng Gas Holdings Limited:O | 228,000 | 120,000 | 0.03 | 0.02 | 52,200 | 2012-02-29 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2012-02-29 | |
| 18 | 8046 | Heng Xin China Holdings Limited:O | 168,933 | 60,000 | 0.01 | 0.00 | 49,800 | 2012-02-29 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2012-02-29 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 23,500 | 10,000 | 0.00 | 0.00 | 42,200 | 2012-02-29 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 185,000 | 6,000 | 0.01 | 0.00 | 40,260 | 2012-02-29 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,000 | 4,000 | 0.00 | 0.00 | 35,560 | 2012-02-29 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 172,000 | 2,000 | 0.02 | 0.00 | 31,160 | 2012-02-29 | |
| 24 | 1555 | MIE Holdings Corporation:O | 26,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-02-29 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 152,500 | 10,000 | 0.00 | 0.00 | 28,100 | 2012-02-29 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,069,000 | 7,000 | 0.00 | 0.00 | 27,020 | 2012-02-29 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 25,280 | 2012-02-29 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 101,000 | 5,000 | 0.00 | 0.00 | 24,750 | 2012-02-29 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2012-02-29 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 19,160 | 2012-02-29 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 18,060 | 2012-02-29 | |
| 32 | 0055 | Neway Group Holdings Limited:O | 2,260,000 | 500,000 | 0.02 | 0.00 | 18,000 | 2012-02-29 | |
| 33 | 1025 | WUMART STORES, INC.:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,720 | 2012-02-29 | |
| 34 | 0993 | XinKong International Capital Holdings Limited:O | 26,800,000 | 1,200,000 | 0.10 | 0.00 | 12,000 | 2012-02-29 | |
| 35 | 2789 | Yuanda China Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2012-02-29 | |
| 36 | 0753 | Air China Limited:H | 90,489 | 2,000 | 0.00 | 0.00 | 11,720 | 2012-02-29 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 10,080 | 2012-02-29 | |
| 38 | 1007 | Longhui International Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 8,080 | 2012-02-29 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 263,330 | 1,000 | 0.00 | 0.00 | 6,410 | 2012-02-29 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 892,981 | 1,000 | 0.00 | 0.00 | 5,690 | 2012-02-29 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -3,200 | 2012-02-29 | |
| 42 | 3333 | China Evergrande Group:O | 193,000 | -1,000 | 0.00 | -0.00 | -4,930 | 2012-02-29 | |
| 43 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 268,500 | -7,500 | 0.01 | -0.00 | -8,175 | 2012-02-29 | |
| 44 | 0673 | China Health Group Limited:O | 9,000 | -30,000 | 0.00 | -0.01 | -11,700 | 2012-02-29 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 49,500 | -500 | 0.01 | -0.00 | -12,750 | 2012-02-29 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | -5,000 | 0.00 | -0.00 | -17,250 | 2012-02-29 | |
| 47 | 0471 | Silkwave Inc:O | 905,000 | -200,000 | 0.02 | -0.00 | -17,400 | 2012-02-29 | |
| 48 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2012-02-29 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 277,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2012-02-29 | |
| 50 | 0653 | BONJOUR HOLDINGS LIMITED:O | 244,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2012-02-29 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 1,962,000 | -300,000 | 0.04 | -0.01 | -29,700 | 2012-02-29 | |
| 52 | 0090 | Puxing Energy Limited:O | 0 | -30,000 | 0.00 | -0.01 | -30,300 | 2012-02-29 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2012-02-29 | |
| 54 | 0589 | Portico International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -37,020 | 2012-02-29 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2012-02-29 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -51,280 | 2012-02-29 | |
| 57 | 0860 | Apollo Future Mobility Group Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2012-02-29 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -58,100 | 2012-02-29 | |
| 59 | 0347 | Angang Steel Company Limited:H | 26,445 | -10,000 | 0.00 | -0.00 | -60,400 | 2012-02-29 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 55,500 | -6,000 | 0.00 | -0.00 | -60,720 | 2012-02-29 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -60,880 | 2012-02-29 | |
| 62 | 1299 | AIA Group Limited:O | 49,400 | -2,200 | 0.00 | -0.00 | -64,680 | 2012-02-29 | |
| 63 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 29,000 | -6,000 | 0.00 | -0.00 | -65,880 | 2012-02-29 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -68,720 | 2012-02-29 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 573,200 | -50,000 | 0.01 | -0.00 | -78,000 | 2012-02-29 | |
| 66 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -79,800 | 2012-02-29 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -85,600 | 2012-02-29 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 445,000 | -160,000 | 0.00 | -0.00 | -86,400 | 2012-02-29 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -112,000 | 2012-02-29 | |
| 70 | 2005 | SSY Group Limited (KY):O | 30,000 | -100,000 | 0.00 | -0.00 | -114,000 | 2012-02-29 | |
| 71 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 19,544,000 | -80,000 | 2.39 | -0.01 | -159,200 | 2012-02-29 | |
| 72 | 0617 | PALIBURG HOLDINGS LIMITED:O | 52,000 | -76,000 | 0.00 | -0.01 | -188,480 | 2012-02-29 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 2,642,000 | -132,000 | 0.05 | -0.00 | -286,440 | 2012-02-29 | |
| 74 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,550 | -16,200 | 0.00 | -0.00 | -309,420 | 2012-02-29 | |
| 75 | 8270 | China CBM Group Company Limited:O | 55,410,000 | -3,500,000 | 1.41 | -0.09 | -1,680,000 | 2012-02-29 |
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