CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0867 | China Medical System Holdings Limited:O | 1,539,200 | 584,000 | 0.13 | 0.05 | 4,000,400 | 2011-02-28 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 422,000 | 200,000 | 0.02 | 0.01 | 736,000 | 2011-02-28 | |
| 3 | 8270 | China CBM Group Company Limited:O | 103,610,000 | 1,900,000 | 4.59 | 0.08 | 570,000 | 2011-02-28 | |
| 4 | 3389 | Hengdeli Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 220,480 | 2011-02-28 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 190,500 | 2011-02-28 | |
| 6 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 120,000 | 2011-02-28 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 334,000 | 18,000 | 0.01 | 0.00 | 116,640 | 2011-02-28 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 120,000 | 12,000 | 0.00 | 0.00 | 95,280 | 2011-02-28 | |
| 9 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 556,000 | 52,000 | 0.03 | 0.00 | 67,600 | 2011-02-28 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,500 | 2,000 | 0.00 | 0.00 | 66,200 | 2011-02-28 | |
| 11 | 1019 | Convoy Global Holdings Limited:O | 762,000 | 28,000 | 0.19 | 0.01 | 56,840 | 2011-02-28 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,229 | 3,000 | 0.00 | 0.00 | 55,920 | 2011-02-28 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | 500 | 0.00 | 0.00 | 54,400 | 2011-02-28 | |
| 14 | 2468 | Trony Solar Holdings Company Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 47,200 | 2011-02-28 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,000 | 2,600 | 0.00 | 0.00 | 46,488 | 2011-02-28 | |
| 16 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,250,000 | 500,000 | 0.08 | 0.01 | 43,000 | 2011-02-28 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 42,960 | 2011-02-28 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 472,315 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-02-28 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | 500 | 0.00 | 0.00 | 39,950 | 2011-02-28 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2011-02-28 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 39,550 | 2011-02-28 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 615,875 | 40,000 | 0.02 | 0.00 | 36,400 | 2011-02-28 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 86,317 | 400 | 0.00 | 0.00 | 36,160 | 2011-02-28 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 35,640 | 2011-02-28 | |
| 25 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 25,000 | 8,000 | 0.00 | 0.00 | 35,520 | 2011-02-28 | |
| 26 | 1717 | Ausnutria Dairy Corporation Ltd:O | 59,000 | 15,000 | 0.01 | 0.00 | 33,300 | 2011-02-28 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 31,600 | 10,000 | 0.00 | 0.00 | 31,600 | 2011-02-28 | |
| 28 | 1020 | Cybernaut International Holdings Company Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 31,600 | 2011-02-28 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 281,000 | 1,000 | 0.00 | 0.00 | 29,650 | 2011-02-28 | |
| 30 | 2678 | Texhong International Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 29,600 | 2011-02-28 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 69,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2011-02-28 | |
| 32 | 1900 | China ITS (Holdings) Co., Ltd.:O | 8,000 | 6,000 | 0.00 | 0.00 | 26,940 | 2011-02-28 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 624,000 | 10,000 | 0.03 | 0.00 | 26,000 | 2011-02-28 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 25,680 | 2011-02-28 | |
| 35 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 23,500 | 2011-02-28 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 170,911 | 3,000 | 0.00 | 0.00 | 22,530 | 2011-02-28 | |
| 37 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2011-02-28 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 21,600 | 2011-02-28 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,600 | 600 | 0.00 | 0.00 | 20,250 | 2011-02-28 | |
| 40 | 0597 | China Resources Microelectronics Limited:O | 165,000 | 50,000 | 0.00 | 0.00 | 20,250 | 2011-02-28 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 18,100 | 2011-02-28 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 17,300 | 2011-02-28 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,800 | 100 | 0.00 | 0.00 | 16,850 | 2011-02-28 | |
| 44 | 0166 | New Times Corporation Limited (BM):O | 770,000 | 98,000 | 0.01 | 0.00 | 16,660 | 2011-02-28 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2011-02-28 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 398,200 | 10,000 | 0.00 | 0.00 | 16,300 | 2011-02-28 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 13,880 | 2011-02-28 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 460,000 | 30,000 | 0.01 | 0.00 | 13,350 | 2011-02-28 | |
| 49 | 1555 | MIE Holdings Corporation:O | 32,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2011-02-28 | |
| 50 | 0880 | SJM Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 11,460 | 2011-02-28 | |
| 51 | 8080 | North Asia Strategic Holdings Limited:O | 716,000 | 200,000 | 0.01 | 0.00 | 11,200 | 2011-02-28 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 20,000 | 1,500 | 0.00 | 0.00 | 10,395 | 2011-02-28 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 2,351 | 50 | 0.00 | 0.00 | 10,280 | 2011-02-28 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2011-02-28 | |
| 55 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | 10,000 | 0.01 | 0.00 | 8,800 | 2011-02-28 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,400 | 2011-02-28 | |
| 57 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2011-02-28 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 392,000 | 1,000 | 0.00 | 0.00 | 2,630 | 2011-02-28 | |
| 59 | 0497 | CSI Properties Limited (BM):O | 220,000 | 10,000 | 0.00 | 0.00 | 2,110 | 2011-02-28 | |
| 60 | 8089 | Chinese Strategic Holdings Limited:O | 62,000 | -2,000 | 0.01 | -0.00 | -930 | 2011-02-28 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -2,000 | 0.00 | -0.00 | -7,080 | 2011-02-28 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -8,280 | 2011-02-28 | |
| 63 | 1812 | Shandong Chenming Paper Holdings Limited:H | 6,000 | -1,500 | 0.00 | -0.00 | -9,585 | 2011-02-28 | |
| 64 | 1091 | South Manganese Investment Limited:O | 132,197 | -5,000 | 0.00 | -0.00 | -12,550 | 2011-02-28 | |
| 65 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -13,020 | 2011-02-28 | |
| 66 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,000 | 2011-02-28 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 196,500 | -3,000 | 0.01 | -0.00 | -14,700 | 2011-02-28 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 84,000 | -3,000 | 0.00 | -0.00 | -15,180 | 2011-02-28 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 68,727 | -400 | 0.01 | -0.00 | -15,280 | 2011-02-28 | |
| 70 | 1025 | WUMART STORES, INC.:H | 0 | -1,000 | 0.00 | -0.00 | -16,260 | 2011-02-28 | |
| 71 | 0757 | Solargiga Energy Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2011-02-28 | |
| 72 | 2118 | Tian Shan Development (Holding) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,300 | 2011-02-28 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 43,000 | -6,000 | 0.00 | -0.00 | -17,700 | 2011-02-28 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -18,840 | 2011-02-28 | |
| 75 | 0829 | Shenguan Holdings (Group) Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -19,260 | 2011-02-28 | |
| 76 | 2369 | Coolpad Group Limited:O | 324,000 | -8,000 | 0.01 | -0.00 | -23,120 | 2011-02-28 | |
| 77 | 0263 | GT GROUP HOLDINGS LIMITED:O | 25,200 | -400,000 | 0.00 | -0.01 | -29,200 | 2011-02-28 | |
| 78 | 1766 | CRRC Corporation Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -34,560 | 2011-02-28 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 53,000 | -6,000 | 0.00 | -0.00 | -41,400 | 2011-02-28 | |
| 80 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -14,000 | 0.00 | -0.01 | -42,000 | 2011-02-28 | |
| 81 | 0806 | Value Partners Group Limited:O | 19,000 | -6,000 | 0.00 | -0.00 | -45,840 | 2011-02-28 | |
| 82 | 1371 | China Ecotourism Group Limited:O | 236,000 | -152,000 | 0.00 | -0.00 | -47,120 | 2011-02-28 | |
| 83 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 19,400 | -4,000 | 0.00 | -0.00 | -50,160 | 2011-02-28 | |
| 84 | 8225 | China Health Group Inc.:O | 0 | -50,000 | 0.00 | -0.01 | -59,000 | 2011-02-28 | |
| 85 | 3323 | China National Building Material Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -76,480 | 2011-02-28 | |
| 86 | 1149 | Anxin-China Holdings Limited:O | 56,000 | -36,000 | 0.00 | -0.00 | -77,760 | 2011-02-28 | |
| 87 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -81,000 | 2011-02-28 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 44,000 | -30,000 | 0.00 | -0.00 | -117,600 | 2011-02-28 | |
| 89 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,418,400 | -60,000 | 0.07 | -0.00 | -148,200 | 2011-02-28 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,047,638 | -22,000 | 0.00 | -0.00 | -149,820 | 2011-02-28 | |
| 91 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -400,000 | 0.00 | -0.06 | -208,000 | 2011-02-28 | |
| 92 | 0585 | Imagi International Holdings Limited:O | 3,427,203 | -624,000 | 0.06 | -0.01 | -212,160 | 2011-02-28 |
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