CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-02-21 to 2013-02-22
"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 | 2727 | Shanghai Electric Group Company Limited:H | 276,000 | 200,000 | 0.01 | 0.01 | 616,000 | 2013-02-22 | |
| 2 | 3339 | Lonking Holdings Limited:O | 586,000 | 210,000 | 0.01 | 0.00 | 428,400 | 2013-02-22 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,446,200 | 150,000 | 0.02 | 0.00 | 399,000 | 2013-02-22 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 83,910,000 | 1,652,000 | 1.82 | 0.04 | 361,788 | 2013-02-22 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,250 | 4,000 | 0.00 | 0.00 | 257,800 | 2013-02-22 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,000 | 8,000 | 0.00 | 0.00 | 256,800 | 2013-02-22 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 41,703 | 5,000 | 0.00 | 0.00 | 212,500 | 2013-02-22 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 131,845 | 20,000 | 0.01 | 0.00 | 201,600 | 2013-02-22 | |
| 9 | 0555 | REXLot Holdings Limited:O | 225,000 | 225,000 | 0.00 | 0.00 | 157,500 | 2013-02-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,107 | 1,100 | 0.00 | 0.00 | 155,870 | 2013-02-22 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 284,000 | 6,000 | 0.00 | 0.00 | 138,600 | 2013-02-22 | |
| 12 | 1638 | Kaisa Group Holdings Ltd.:O | 298,000 | 51,000 | 0.01 | 0.00 | 129,030 | 2013-02-22 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 167,790,000 | 650,000 | 5.36 | 0.02 | 122,850 | 2013-02-22 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 44,000 | 7,800 | 0.01 | 0.00 | 115,908 | 2013-02-22 | |
| 15 | 0009 | KEYNE LTD:O | 96,000 | 96,000 | 0.01 | 0.01 | 115,200 | 2013-02-22 | |
| 16 | 2222 | NVC International Holdings Limited:O | 135,000 | 59,000 | 0.00 | 0.00 | 114,460 | 2013-02-22 | |
| 17 | 1928 | Sands China Ltd.:O | 9,600 | 3,200 | 0.00 | 0.00 | 113,440 | 2013-02-22 | |
| 18 | 0506 | China Foods Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 106,400 | 2013-02-22 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2013-02-22 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 93,960 | 2013-02-22 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 390,000 | 60,000 | 0.01 | 0.00 | 87,000 | 2013-02-22 | |
| 22 | 0163 | Emperor International Holdings Limited:O | 50,000 | 34,000 | 0.00 | 0.00 | 83,300 | 2013-02-22 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 479,000 | 40,000 | 0.00 | 0.00 | 80,800 | 2013-02-22 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 244,369 | 800 | 0.00 | 0.00 | 67,960 | 2013-02-22 | |
| 25 | 0745 | China National Culture Group Limited:O | 1,092,000 | 192,000 | 0.03 | 0.01 | 57,600 | 2013-02-22 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | 12,000 | 0.01 | 0.00 | 52,200 | 2013-02-22 | |
| 27 | 1899 | Xingda International Holdings Limited:O | 18,000 | 13,000 | 0.00 | 0.00 | 45,630 | 2013-02-22 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 836,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2013-02-22 | |
| 29 | 1128 | Wynn Macau, Limited:O | 8,800 | 2,000 | 0.00 | 0.00 | 40,100 | 2013-02-22 | |
| 30 | 1019 | Convoy Global Holdings Limited:O | 3,266,000 | 30,000 | 0.82 | 0.01 | 39,600 | 2013-02-22 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2013-02-22 | |
| 32 | 1142 | E&P Global Holdings Limited:O | 114,500 | 110,000 | 0.03 | 0.03 | 35,200 | 2013-02-22 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 898,400 | 50,000 | 0.03 | 0.00 | 33,500 | 2013-02-22 | |
| 34 | 0124 | Guangdong Land Holdings Limited:O | 286,000 | 8,000 | 0.02 | 0.00 | 26,160 | 2013-02-22 | |
| 35 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 162,000 | 4,000 | 0.09 | 0.00 | 26,080 | 2013-02-22 | |
| 36 | 0880 | SJM Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 18,940 | 2013-02-22 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 4,974,000 | 10,000 | 0.09 | 0.00 | 17,900 | 2013-02-22 | |
| 38 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 673,500 | 4,000 | 0.06 | 0.00 | 12,200 | 2013-02-22 | |
| 39 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 23,000 | 2,000 | 0.01 | 0.00 | 8,260 | 2013-02-22 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2013-02-22 | |
| 41 | 0835 | Asia Coal Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 830 | 2013-02-22 | |
| 42 | 1198 | Royale Home Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,500 | 2013-02-22 | |
| 43 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 17,130 | -500 | 0.00 | -0.00 | -6,880 | 2013-02-22 | |
| 44 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 48,000 | -8,000 | 0.01 | -0.00 | -8,000 | 2013-02-22 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2013-02-22 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -16,020 | 2013-02-22 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -16,470 | 2013-02-22 | |
| 48 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,800 | 2013-02-22 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | -800 | 0.00 | -0.00 | -19,760 | 2013-02-22 | |
| 50 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -20,100 | 2013-02-22 | |
| 51 | 8270 | China CBM Group Company Limited:O | 15,340,000 | -70,000 | 0.38 | -0.00 | -21,000 | 2013-02-22 | |
| 52 | 0886 | Silver Base Group Holdings Limited:O | 93,025 | -10,000 | 0.01 | -0.00 | -23,400 | 2013-02-22 | |
| 53 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2013-02-22 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 330,000 | -20,000 | 0.03 | -0.00 | -28,000 | 2013-02-22 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 80,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2013-02-22 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 2,372,421 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-02-22 | |
| 57 | 1555 | MIE Holdings Corporation:O | 10,000 | -18,000 | 0.00 | -0.00 | -40,680 | 2013-02-22 | |
| 58 | 0941 | China Mobile Limited (HK):O | 215,500 | -500 | 0.00 | -0.00 | -42,875 | 2013-02-22 | |
| 59 | 0753 | Air China Limited:H | 86,489 | -8,000 | 0.00 | -0.00 | -49,760 | 2013-02-22 | |
| 60 | 3389 | Hengdeli Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2013-02-22 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 144,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2013-02-22 | |
| 62 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 36,000 | -15,000 | 0.00 | -0.00 | -56,100 | 2013-02-22 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2013-02-22 | |
| 64 | 1766 | CRRC Corporation Limited:H | 37,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2013-02-22 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 343,000 | -20,000 | 0.01 | -0.00 | -82,600 | 2013-02-22 | |
| 66 | 0867 | China Medical System Holdings Limited:O | 20,400 | -12,000 | 0.00 | -0.00 | -83,040 | 2013-02-22 | |
| 67 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 34,000 | -30,000 | 0.00 | -0.00 | -112,500 | 2013-02-22 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 482,500 | -42,000 | 0.02 | -0.00 | -122,220 | 2013-02-22 | |
| 69 | 8150 | Seamless Green China (Holdings) Limited:O | 4,312,476 | -1,110,000 | 1.25 | -0.32 | -577,200 | 2013-02-22 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 475,000 | -580,000 | 0.00 | -0.00 | -643,800 | 2013-02-22 |
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