CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 34,500 | 30,000 | 0.00 | 0.00 | 172,200 | 2009-09-25 | |
| 2 | 0922 | Anxian Yuan China Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 134,000 | 2009-09-25 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 128,000 | 78,000 | 0.01 | 0.00 | 131,820 | 2009-09-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 13,000 | 1,500 | 0.00 | 0.00 | 117,450 | 2009-09-25 | |
| 5 | 1688 | Alibaba.com Limited:O | 6,500 | 5,000 | 0.00 | 0.00 | 85,200 | 2009-09-25 | |
| 6 | 3339 | Lonking Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 65,660 | 2009-09-25 | |
| 7 | 8156 | Sinopharm Tech Holdings Limited:O | 25,755,000 | 110,000 | 0.80 | 0.00 | 63,800 | 2009-09-25 | |
| 8 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 50,400 | 2009-09-25 | |
| 9 | 8081 | Hang Tai Yue Group Holdings Limited:O | 39,844,603 | 20,000 | 25.25 | 0.01 | 37,600 | * | 2009-09-25 |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 220,000 | 22,000 | 0.01 | 0.00 | 34,760 | 2009-09-25 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2009-09-25 | |
| 12 | 8296 | Sino-Life Group Limited:O | 48,000 | 16,000 | 0.01 | 0.00 | 32,960 | 2009-09-25 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 19,820 | 2009-09-25 | |
| 14 | 1234 | China Lilang Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2009-09-25 | |
| 15 | 0910 | China Sandi Holdings Limited:O | 1,390,000 | 50,000 | 0.02 | 0.00 | 14,750 | 2009-09-25 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 10,620 | 2009-09-25 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 120,000 | 50,000 | 0.00 | 0.00 | 10,150 | 2009-09-25 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 51,000 | 2,000 | 0.00 | 0.00 | 8,220 | 2009-09-25 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 72,500 | 1,500 | 0.00 | 0.00 | 6,645 | 2009-09-25 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 80,000 | 80,000 | 0.00 | 0.00 | 6,160 | 2009-09-25 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2009-09-25 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 2,050 | 2009-09-25 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 160,000 | -20,000 | 0.00 | -0.00 | -7,100 | 2009-09-25 | |
| 24 | 2009 | BBMG Corporation:H | 44,500 | -1,000 | 0.00 | -0.00 | -8,240 | 2009-09-25 | |
| 25 | 2369 | Coolpad Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,960 | 2009-09-25 | |
| 26 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2009-09-25 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 181,000 | -5,000 | 0.00 | -0.00 | -31,200 | 2009-09-25 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2009-09-25 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,200 | -3,600 | 0.00 | -0.00 | -49,320 | 2009-09-25 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 41,200 | -6,800 | 0.00 | -0.00 | -53,856 | 2009-09-25 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 45,000 | -6,000 | 0.00 | -0.00 | -57,180 | 2009-09-25 | |
| 32 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 660,000 | -500,000 | 0.03 | -0.03 | -122,000 | 2009-09-25 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,400 | -14,000 | 0.01 | -0.00 | -280,000 | 2009-09-25 |
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