CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2009-07-30 to 2009-07-31
"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 | 2009 | BBMG Corporation:H | 78,000 | 28,000 | 0.01 | 0.00 | 282,800 | 2009-07-31 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 217,200 | 2009-07-31 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 157,000 | 2009-07-31 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 30,500 | 20,000 | 0.00 | 0.00 | 124,200 | 2009-07-31 | |
| 5 | 0848 | Maoye International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 104,500 | 2009-07-31 | |
| 6 | 0866 | China Qinfa Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 98,700 | 2009-07-31 | |
| 7 | 0894 | Man Yue Technology Holdings Limited:O | 88,000 | 70,000 | 0.02 | 0.01 | 98,700 | 2009-07-31 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 46,000 | 20,000 | 0.00 | -0.00 | 69,200 | 2009-07-31 | |
| 9 | 1207 | SRE Group Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 63,000 | 2009-07-31 | |
| 10 | 2309 | ZO Future Group:O | 190,000 | 140,000 | 0.02 | 0.01 | 62,300 | 2009-07-31 | |
| 11 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2009-07-31 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 30,000 | 5,600 | 0.00 | 0.00 | 58,128 | 2009-07-31 | |
| 13 | 0743 | Asia Cement (China) Holdings Corporation:O | 14,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2009-07-31 | |
| 14 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 53,800 | 2009-07-31 | |
| 15 | 0903 | TPV TECHNOLOGY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 50,520 | 2009-07-31 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 50,160 | 2009-07-31 | |
| 17 | 0193 | CAPITAL ESTATE LIMITED:O | 2,190,000 | 1,000,000 | 0.01 | 0.00 | 50,000 | 2009-07-31 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2009-07-31 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 2,040,000 | 12,000 | 0.11 | 0.00 | 45,240 | 2009-07-31 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 330,000 | 160,000 | 0.01 | 0.01 | 41,600 | 2009-07-31 | |
| 21 | 0941 | China Mobile Limited (HK):O | 2,000 | 500 | 0.00 | 0.00 | 40,700 | 2009-07-31 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 72,000 | 22,000 | 0.00 | 0.00 | 35,860 | 2009-07-31 | |
| 23 | 1224 | C C Land Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 34,920 | 2009-07-31 | |
| 24 | 3323 | China National Building Material Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 33,760 | 2009-07-31 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 31,680 | 2009-07-31 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2009-07-31 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2009-07-31 | |
| 28 | 1051 | G-Resources Group Limited:O | 252,000 | 45,000 | 0.00 | 0.00 | 28,800 | 2009-07-31 | |
| 29 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2009-07-31 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,200 | 2009-07-31 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2009-07-31 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 39,000 | 6,000 | 0.00 | 0.00 | 23,160 | 2009-07-31 | |
| 33 | 1124 | COASTAL GREENLAND LIMITED:O | 158,000 | 30,000 | 0.01 | 0.00 | 23,100 | 2009-07-31 | |
| 34 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 9,000 | 9,000 | 0.00 | 0.00 | 22,230 | 2009-07-31 | |
| 35 | 0313 | Richly Field China Development Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2009-07-31 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 15,660 | 2009-07-31 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 15,580 | 2009-07-31 | |
| 38 | 3393 | Wasion Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 14,960 | 2009-07-31 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,640 | 2009-07-31 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2009-07-31 | |
| 41 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 310,000 | 100,000 | 0.00 | 0.00 | 13,000 | 2009-07-31 | |
| 42 | 2886 | Binhai Investment Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2009-07-31 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,000 | 2,000 | 0.00 | 0.00 | 12,060 | 2009-07-31 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,980 | 2009-07-31 | |
| 45 | 0226 | LIPPO LIMITED (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 11,680 | 2009-07-31 | |
| 46 | 0403 | STARLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2009-07-31 | |
| 47 | 0598 | SINOTRANS LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2009-07-31 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 3,640 | 2009-07-31 | |
| 49 | 8317 | Finet Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -4,350 | 2009-07-31 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,660 | 2009-07-31 | |
| 51 | 0449 | Chigo Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,960 | 2009-07-31 | |
| 52 | 0856 | VSTECS Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,280 | 2009-07-31 | |
| 53 | 0318 | Vongroup Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -9,720 | 2009-07-31 | |
| 54 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,260 | 2009-07-31 | |
| 55 | 0299 | Glory Sun Land Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2009-07-31 | |
| 56 | 0773 | China Metal Recycling (Holdings) Limited:O | 16,200 | -1,200 | 0.00 | -0.00 | -11,112 | 2009-07-31 | |
| 57 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2009-07-31 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2009-07-31 | |
| 59 | 1133 | Harbin Electric Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -18,360 | 2009-07-31 | |
| 60 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -20,300 | 2009-07-31 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,120 | 2009-07-31 | |
| 62 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,900 | 2009-07-31 | |
| 63 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 84,000 | -10,000 | 0.02 | -0.00 | -27,600 | 2009-07-31 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -28,620 | 2009-07-31 | |
| 65 | 0751 | Skyworth Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2009-07-31 | |
| 66 | 0690 | Uni-Bio Science Group Limited:O | 400,000 | -300,000 | 0.00 | -0.00 | -31,500 | 2009-07-31 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | -500 | 0.00 | -0.00 | -34,400 | 2009-07-31 | |
| 68 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -41,400 | 2009-07-31 | |
| 69 | 1142 | E&P Global Holdings Limited:O | 0 | -560,000 | 0.00 | -0.01 | -45,360 | 2009-07-31 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 204,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2009-07-31 | |
| 71 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -48,000 | 2009-07-31 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -81,300 | 2009-07-31 | |
| 73 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -91,200 | 2009-07-31 | |
| 74 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -99,400 | 2009-07-31 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -104,600 | 2009-07-31 | |
| 76 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -116,000 | 2009-07-31 |
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