CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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CCASS holdings on 2009-06-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8081	Hang Tai Yue Group Holdings Limited:O	2,718,002	1,359,001		1.73	2009-06-04
2	0651	China Ocean Industry Group Limited:O	5,160,000	3,870,000		0.69	2009-06-16
3	0067	China Lumena New Materials Corp.:O	10,034,000	23,479,560		0.52	2009-06-25
4	0841	Asia Cassava Resources Holdings Limited:O	168,000	230,160		0.06	2009-06-12
5	8202	INNO-TECH HOLDINGS LIMITED:O	800,000	66,400		0.04	2009-06-25
6	8299	GT Gold Holdings Limited:O	912,000	125,856		0.03	2009-06-15
7	0364	Blockchain Group Company Limited:O	340,000	113,900		0.03	2009-06-25
8	0913	Harbour Digital Asset Capital Limited:O	380,000	30,400		0.03	2009-06-18
9	2312	China Financial Leasing Group Limited:O	75,000	12,375		0.02	2009-06-10
10	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	207,000		0.02	2009-06-25
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	95,680		0.02	2009-06-17
12	8108	Grand Peace Group Holdings Limited:O	252,000	36,288		0.02	2009-06-22
13	0894	Man Yue Technology Holdings Limited:O	84,000	131,040		0.02	2009-06-24
14	0885	Rentian Technology Holdings Limited:O	280,000	71,400		0.02	2009-06-17
15	0438	IRICO Group New Energy Company Limited:H	80,000	40,800		0.02	2009-04-24
16	0061	Green Leader Holdings Group Limited:O	40,000	69,200	*	0.02	2009-06-19
17	0690	Uni-Bio Science Group Limited:O	1,900,000	172,900		0.01	2009-06-15
18	0901	Goldstone Investment Group Limited:O	140,000	17,500		0.01	2009-06-10
19	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	20,350		0.01	2009-06-12
20	0931	China HK Power Smart Energy Group Limited:O	385,000	227,150		0.01	2009-06-23
21	0745	China National Culture Group Limited:O	190,000	55,100		0.01	2009-06-12
22	0999	I.T LIMITED:O	116,000	91,640		0.01	2009-06-25
23	8088	8088 Investment Holdings Limited:O	30,000	6,360		0.01	2009-05-29
24	0723	Reliance Global Holdings Limited (BM):O	200,000	27,000		0.01	2009-06-16
25	0371	Beijing Enterprises Water Group Limited:O	278,000	419,780		0.01	2009-06-25
26	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	70,000		0.01	2009-06-09
27	0109	Good Resources Holdings Limited (BM):O	560,000	22,400	*	0.01	2009-06-10
28	0149	China Agri-Products Exchange Limited:O	200,000	51,000		0.01	2009-06-24
29	0761	Bel Global Resources Holdings Limited:O	168,000	38,472		0.01	2009-06-19
30	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	28,000		0.01	2009-06-19
31	0523	CST Holding (HK) Limited (KY):Wrnt	33,600	4,738		0.01	2009-06-05
32	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	12,200		0.01	2009-06-18
33	0348	China Healthwise Holdings Limited:O	144,000	23,760		0.01	2009-06-25
34	0381	AOM International Group Company Limited:O	240,000	66,000		0.01	2009-06-16
35	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	150,110		0.01	2009-06-08
36	0814	Beijing Jingkelong Company Limited:H	10,000	37,600		0.01	2009-06-11
37	0585	Imagi International Holdings Limited:O	92,000	56,120		0.01	2009-06-10
38	1222	WANG ON GROUP LIMITED:O	120,000	20,640		0.01	2009-06-12
39	0309	Xinhua News Media Holdings Limited:O	40,000	12,000		0.01	2009-05-25
40	8279	AGTech Holdings Limited:O	180,000	61,200		0.01	2009-05-29
41	0910	China Sandi Holdings Limited:O	270,000	116,100		0.00	2009-06-16
42	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	28,500		0.00	2009-06-10
43	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	96,000	81,600		0.00	2009-06-25
44	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	17,000	35,360		0.00	2009-06-05
45	0819	Tianneng Power International Limited:O	42,000	99,120		0.00	2009-06-25
46	0396	Hing Lee (HK) Holdings Limited:O	8,000	9,760		0.00	2009-06-22
47	2371	Chuanglian Holdings Limited (KY):O	16,000	25,600		0.00	2009-06-12
48	0929	IPE GROUP LIMITED:O	25,000	11,250		0.00	2009-05-29
49	0166	New Times Corporation Limited (BM):O	120,000	67,200		0.00	2009-06-16
50	8022	Evershine Group Holdings Limited:O	18,000	10,800		0.00	2009-06-22
51	8071	China Netcom Technology Holdings Limited:O	90,000	15,750		0.00	2009-06-15
52	1399	Veson Holdings Limited (KY):O	30,000	28,800		0.00	2009-06-16
53	0318	Vongroup Limited:O	160,000	38,400		0.00	2009-06-10
54	0380	China Pipe Group Limited (BM):O	300,000	23,100		0.00	2009-06-16
55	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	40,500		0.00	2009-06-15
56	0832	Central China Real Estate Limited:O	46,000	105,800		0.00	2009-06-15
57	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	13,600		0.00	2009-06-16
58	0800	A8 New Media Group Limited:O	10,000	30,500		0.00	2009-06-10
59	8173	Hephaestus Holdings Limited:O	90,000	10,890		0.00	2009-06-02
60	0997	Chinlink International Holdings Limited:O	4,000	6,240		0.00	2009-04-06
61	0353	Energy International Investments Holdings Limited:O	80,000	10,320		0.00	2009-06-02
62	0182	Concord New Energy Group Limited:O	120,000	106,800		0.00	2009-06-25
63	0524	Great Wall Terroir Holdings Limited:O	10,000	4,000		0.00	2009-05-20
64	0138	CCT Fortis Holdings Limited:O	12,000	7,800		0.00	2009-05-20
65	0773	China Metal Recycling (Holdings) Limited:O	17,400	105,096		0.00	2009-06-25
66	1055	China Southern Airlines Company Limited:H	30,000	59,400		0.00	2009-06-19
67	0476	Ev Dynamics (Holdings) Limited:O	20,000	12,800		0.00	2009-05-25
68	0251	S E A HOLDINGS LIMITED:O	10,000	31,700		0.00	2009-06-15
69	0600	China Infrastructure Investment Limited:O	60,000	10,920		0.00	2009-06-05
70	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	40,200		0.00	2009-06-10
71	8220	Bingo Group Holdings Limited:O	48,000	2,496		0.00	2009-06-22
72	8167	Neo Telemedia Limited:O	180,000	28,260		0.00	2009-06-18
73	2357	AviChina Industry & Technology Company Limited:H	24,000	42,960		0.00	2009-06-24
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	119,760		0.00	2009-06-25
75	0705	Ding He Mining Holdings Limited:O	6,000	10,020		0.00	2009-06-22
76	0498	Blue River Holdings Limited:O	20,000	7,200		0.00	2009-06-15
77	1185	China Energine International (Holdings) Limited:O	48,000	29,280		0.00	2009-06-17
78	0751	Skyworth Group Limited:O	30,000	44,400		0.00	2009-06-10
79	0697	Shoucheng Holdings Limited:O	100,000	135,000		0.00	2009-06-23
80	0097	HENDERSON INVESTMENT LIMITED:O	36,000	20,880		0.00	2009-05-21
81	0757	Solargiga Energy Holdings Limited:O	20,000	57,000		0.00	2009-06-16
82	0223	Elife Holdings Limited:O	12,000	4,980		0.00	2009-05-26
83	1051	G-Resources Group Limited:O	9,000	13,680		0.00	2009-06-22
84	0369	Wing Tai Properties Limited:O	10,000	22,700		0.00	2009-06-04
85	3813	Pou Sheng International (Holdings) Limited:O	36,000	42,840		0.00	2009-06-09
86	0985	CST Holding (HK) Limited (KY):O	32,000	8,160		0.00	2009-06-08
87	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2009-06-10
88	2338	WEICHAI POWER CO., LTD.:H	2,000	53,100		0.00	2009-06-25
89	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	48,000		0.00	2009-06-25
90	0299	Glory Sun Land Group Limited:O	10,000	8,600		0.00	2009-06-05
91	0445	CIMC-TianDa Holdings Company Limited:O	25,000	10,375		0.00	2009-06-08
92	0735	China Power Clean Energy Development Company Limited:O	60,000	33,600		0.00	2009-06-25
93	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,000	200,860		0.00	2009-06-23
94	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	15,000	150		0.00	2009-05-20
95	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,000	2,625		0.00	2009-05-20
96	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	16,880		0.00	2009-06-25
97	2866	COSCO SHIPPING Development Co., Ltd.:H	29,000	55,970		0.00	2009-06-22
98	3393	Wasion Holdings Limited:O	6,000	37,020		0.00	2009-06-25
99	0989	China Changbaishan International Holdings Limited:O	20,000	2,680		0.00	2009-05-15
100	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	13,200		0.00	2009-06-24
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	14,200		0.00	2009-06-25
102	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	64,000		0.00	2009-06-24
103	0245	China Vered Financial Holding Corporation Limited:O	50,000	5,000		0.00	2009-05-21
104	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,000	639,540		0.00	2009-06-23
105	3323	China National Building Material Company Limited:H	8,000	126,240		0.00	2009-06-19
106	0552	China Communications Services Corporation Limited:H	10,000	47,600		0.00	2009-06-25
107	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	74,400		0.00	2009-06-24
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	2,320		0.00	2009-06-25
109	0358	Jiangxi Copper Company Limited:H	6,000	76,800		0.00	2009-06-19
110	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	3,650		0.00	2009-05-26
111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	13,200		0.00	2009-05-21
112	0968	Little Sheep Group Limited:O	4,000	12,880		0.00	2009-06-19
113	0347	Angang Steel Company Limited:H	4,000	53,920	*	0.00	2009-06-23
114	0346	Yanchang Petroleum International Limited:O	20,000	19,200		0.00	2009-06-11
115	3389	Hengdeli Holdings Limited:O	8,000	18,720		0.00	2009-06-15
116	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	19,300		0.00	2009-06-17
117	1898	China Coal Energy Company Limited:H	12,000	107,400		0.00	2009-06-23
118	0297	Sinofert Holdings Limited:O	20,000	79,400		0.00	2009-06-19
119	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	12,880		0.00	2009-06-18
120	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	15,040		0.00	2009-06-12
121	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	21,000		0.00	2009-06-04
122	1333	China Zhongwang Holdings Limited:O	12,800	122,112		0.00	2009-06-25
123	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	222,500		0.00	2009-06-23
124	0276	Mongolia Energy Corporation Limited:O	14,000	40,740		0.00	2009-06-17
125	3993	CMOC Group Limited (CN):H	3,000	15,990		0.00	2009-06-10
126	1818	Zhaojin Mining Industry Company Limited:H	1,000	12,240		0.00	2009-06-25
127	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	10,900		0.00	2009-06-19
128	1171	Yankuang Energy Group Company Limited:H	4,000	40,720		0.00	2009-06-17
129	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	60,080		0.00	2009-06-22
130	0285	BYD Electronic (International) Company Limited:O	4,500	22,275		0.00	2009-06-23
131	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	6,500		0.00	2009-06-11
132	2880	Liaoning Port Co., Ltd.:H	2,000	6,160		0.00	2009-06-19
133	1211	BYD COMPANY LIMITED:H	1,000	30,800		0.00	2009-06-12
134	0886	Silver Base Group Holdings Limited:O	2,000	5,800		0.00	2009-04-27
135	3933	United Laboratories International Holdings Limited (The):O	2,000	5,920		0.00	2009-05-20
136	0267	CITIC Limited (HK):O	6,000	90,120		0.00	2009-06-10
137	0493	GOME Retail Holdings Limited:O	20,000	38,200		0.00	2009-06-25
138	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	212,800		0.00	2009-06-25
139	0196	Honghua Group Limited:O	5,000	8,650		0.00	2009-05-27
140	2038	FIH Mobile Limited:O	10,000	54,200		0.00	2009-06-10
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,500	185,400		0.00	2009-06-25
142	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	24,240		0.00	2009-06-08
143	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	13,080		0.00	2009-05-20
144	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	22,200		0.00	2009-06-18
145	0082	Crazy Sports Group Limited:O	2,000	1,280		0.00	2009-06-25
146	3337	Anton Oilfield Services Group:O	2,000	1,940		0.00	2009-06-05
147	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,090		0.00	2009-06-05
148	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	45,360		0.00	2009-06-10
149	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	1,015		0.00	2009-06-25
150	0220	Uni-President China Holdings Ltd.:O	3,000	13,380		0.00	2009-06-16
151	0083	SINO LAND COMPANY LIMITED:O	4,000	53,120		0.00	2009-06-24
152	0144	China Merchants Port Holdings Company Limited:O	2,000	42,200		0.00	2009-06-23
153	0880	SJM Holdings Limited:O	4,000	12,320		0.00	2009-06-25
154	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	15,450		0.00	2008-11-04
155	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	33,320		0.00	2009-06-15
156	1387	China Dili Group:O	14,000	22,960		0.00	2009-06-18
157	1398	Industrial and Commercial Bank of China Limited:H	51,000	274,890		0.00	2009-06-25
158	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	113,800		0.00	2009-06-05
159	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	15,180		0.00	2009-06-05
160	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	13,320		0.00	2009-06-19
161	1766	CRRC Corporation Limited:H	1,000	4,340		0.00	2009-06-22
162	1393	Hidili Industry International Development Limited:O	1,000	6,190		0.00	2009-06-05
163	0998	China CITIC Bank Corporation Limited:H	6,000	28,740		0.00	2009-06-04
164	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	27,000		0.00	2009-05-15
165	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	63,600		0.00	2009-06-24
166	0013	Hutchison Whampoa Limited:O	2,000	103,000		0.00	2009-06-25
167	0006	Power Assets Holdings Limited:O	1,000	43,600		0.00	2009-06-09
168	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	14,760		0.00	2009-06-05
169	1224	C C Land Holdings Limited:O	1,000	5,130		0.00	2009-06-16
170	0273	MASON GROUP HOLDINGS LIMITED:O	160	208		0.00	2009-05-22
171	2888	STANDARD CHARTERED PLC:O	650	98,995		0.00	2009-06-10
172	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	2,640		0.00	2009-06-05
173	0008	PCCW LIMITED:O	2,000	4,100		0.00	2009-06-18
174	1088	China Shenhua Energy Company Limited:H	1,000	26,250		0.00	2009-06-18
175	0959	Century Entertainment International Holdings Limited:O	1,000	250		0.00	2009-06-05
176	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,960		0.00	2009-06-18
177	1800	China Communications Construction Company Limited:H	1,000	9,190		0.00	2009-06-15
178	0700	TENCENT HOLDINGS LIMITED:O	400	37,120		0.00	2009-06-22
179	0005	HSBC HOLDINGS PLC:O	3,789	249,506		0.00	2009-06-17
180	0945	MANULIFE FINANCIAL CORPORATION:O	300	43,200		0.00	2009-06-25
181	2007	Country Garden Holdings Company Limited:O	3,000	11,040		0.00	2009-06-04
182	1888	Kingboard Laminates Holdings Limited:O	500	1,945		0.00	2009-05-12
183	0939	CHINA CONSTRUCTION BANK CORPORATION:H	34,000	204,340		0.00	2009-06-24
184	3328	Bank of Communications Co., Ltd.:H	3,000	24,330		0.00	2009-06-15
185	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,930		0.00	2009-06-24
186	3988	BANK OF CHINA LIMITED:H	8,000	28,720		0.00	2009-06-25
187	0941	China Mobile Limited (HK):O	2,000	154,000		0.00	2009-06-23
188	0410	SOHO CHINA LIMITED:O	500	2,405		0.00	2009-06-08
189	0857	PETROCHINA COMPANY LIMITED:H	2,000	16,920		0.00	2009-06-25
190	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	20,640		0.00	2009-06-12

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