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 2009-07-17

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	1,087,201		1.73	2009-06-04
2	8317	Finet Group Limited:O	1,070,000	100,580		0.18	2009-07-17
3	0067	China Lumena New Materials Corp.:O	2,814,000	8,329,440		0.15	2009-07-17
4	8025	Asian Capital Resources (Holdings) Limited:O	322,000	64,400		0.03	2009-07-07
5	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,200		0.03	2009-07-07
6	8202	INNO-TECH HOLDINGS LIMITED:O	710,000	63,900		0.03	2009-07-17
7	0723	Reliance Global Holdings Limited (BM):O	640,000	73,600		0.03	2009-07-06
8	0913	Harbour Digital Asset Capital Limited:O	380,000	27,360		0.03	2009-06-18
9	0894	Man Yue Technology Holdings Limited:O	126,000	187,740		0.03	2009-07-17
10	0885	Rentian Technology Holdings Limited:O	360,000	85,680		0.02	2009-07-14
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	96,200		0.02	2009-06-17
12	0370	Hong Kong Robotics Group Holding Limited:O	2,000,000	120,000		0.02	2009-07-17
13	0438	IRICO Group New Energy Company Limited:H	80,000	46,400		0.02	2009-04-24
14	8299	GT Gold Holdings Limited:O	432,000	72,144		0.02	2009-07-07
15	0745	China National Culture Group Limited:O	190,000	43,890		0.01	2009-07-14
16	0910	China Sandi Holdings Limited:O	636,000	235,320		0.01	2009-07-17
17	0061	Green Leader Holdings Group Limited:O	30,000	48,000		0.01	2009-07-13
18	2371	Chuanglian Holdings Limited (KY):O	44,000	69,520		0.01	2009-07-15
19	0761	Bel Global Resources Holdings Limited:O	268,000	58,424	*	0.01	2009-07-07
20	8088	8088 Investment Holdings Limited:O	30,000	5,760		0.01	2009-05-29
21	0931	China HK Power Smart Energy Group Limited:O	375,000	150,000		0.01	2009-07-16
22	0860	Apollo Future Mobility Group Limited:O	60,000	44,400		0.01	2009-07-07
23	0334	China Display Optoelectronics Technology Holdings Limited:O	54,000	10,962		0.01	2009-07-07
24	0149	China Agri-Products Exchange Limited:O	200,000	48,400		0.01	2009-06-24
25	0523	CST Holding (HK) Limited (KY):Wrnt	33,600	4,267		0.01	2009-06-05
26	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,000	78,080		0.01	2009-07-17
27	0381	AOM International Group Company Limited:O	240,000	59,760		0.01	2009-06-16
28	0999	I.T LIMITED:O	66,000	50,160		0.01	2009-06-29
29	0313	Richly Field China Development Limited:O	460,000	179,400		0.01	2009-07-17
30	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	93,360		0.01	2009-07-17
31	0223	Elife Holdings Limited:O	60,000	24,600	*	0.01	2009-07-14
32	0689	EPI (Holdings) Limited:O	220,000	40,260		0.01	2009-07-17
33	0585	Imagi International Holdings Limited:O	92,000	46,920		0.01	2009-07-02
34	8279	AGTech Holdings Limited:O	180,000	72,900		0.01	2009-05-29
35	0082	Crazy Sports Group Limited:O	100,000	109,000		0.00	2009-07-17
36	0193	CAPITAL ESTATE LIMITED:O	1,000,000	57,000		0.00	2009-07-17
37	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	31,500		0.00	2009-06-10
38	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	96,000	103,680		0.00	2009-07-09
39	8186	Almana Limited:O	80,000	14,720		0.00	2009-07-09
40	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	34,500		0.00	2009-06-30
41	2309	ZO Future Group:O	50,000	21,250		0.00	2009-07-06
42	0396	Hing Lee (HK) Holdings Limited:O	8,000	9,600		0.00	2009-06-22
43	0348	China Healthwise Holdings Limited:O	90,000	18,000		0.00	2009-07-13
44	3800	GCL Technology Holdings Limited (KY):O	36,000	106,920		0.00	2009-07-17
45	0090	Puxing Energy Limited:O	14,000	37,100		0.00	2009-07-15
46	1399	Veson Holdings Limited (KY):O	30,000	30,600		0.00	2009-06-16
47	0182	Concord New Energy Group Limited:O	160,000	145,600		0.00	2009-07-16
48	0697	Shoucheng Holdings Limited:O	192,000	257,280		0.00	2009-07-17
49	0476	Ev Dynamics (Holdings) Limited:O	30,000	17,400		0.00	2009-07-07
50	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	64,680		0.00	2009-07-16
51	0690	Uni-Bio Science Group Limited:O	300,000	36,000		0.00	2009-07-15
52	0166	New Times Corporation Limited (BM):O	80,000	39,200		0.00	2009-07-16
53	8173	Hephaestus Holdings Limited:O	100,000	11,600		0.00	2009-07-08
54	0997	Chinlink International Holdings Limited:O	4,000	5,800		0.00	2009-04-06
55	0226	LIPPO LIMITED (HK):O	10,000	25,700		0.00	2009-07-09
56	0524	Great Wall Terroir Holdings Limited:O	10,000	4,500		0.00	2009-05-20
57	2880	Liaoning Port Co., Ltd.:H	20,000	64,600		0.00	2009-07-16
58	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	59,500		0.00	2009-07-17
59	0138	CCT Fortis Holdings Limited:O	12,000	8,520		0.00	2009-05-20
60	1055	China Southern Airlines Company Limited:H	30,000	65,700		0.00	2009-06-19
61	0233	Mingyuan Medicare Development Company Limited:O	50,000	46,500		0.00	2009-07-06
62	0295	KONG SUN HOLDINGS LIMITED:O	100,000	12,600		0.00	2009-07-17
63	0251	S E A HOLDINGS LIMITED:O	10,000	33,200		0.00	2009-06-15
64	0773	China Metal Recycling (Holdings) Limited:O	16,200	113,886		0.00	2009-07-14
65	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	41,400		0.00	2009-06-10
66	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	37,500		0.00	2009-07-15
67	8220	Bingo Group Holdings Limited:O	48,000	2,688		0.00	2009-06-22
68	8167	Neo Telemedia Limited:O	180,000	22,860		0.00	2009-06-18
69	1207	SRE Group Limited:O	50,000	51,000		0.00	2009-07-15
70	0318	Vongroup Limited:O	80,000	19,200		0.00	2009-07-07
71	0705	Ding He Mining Holdings Limited:O	6,000	12,360		0.00	2009-06-22
72	1185	China Energine International (Holdings) Limited:O	48,000	31,680		0.00	2009-06-17
73	0364	Blockchain Group Company Limited:O	16,000	5,520		0.00	2009-07-09
74	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,000	311,360		0.00	2009-07-17
75	0866	China Qinfa Group Limited:O	12,000	34,560		0.00	2009-07-07
76	0097	HENDERSON INVESTMENT LIMITED:O	36,000	23,760		0.00	2009-05-21
77	0055	Neway Group Holdings Limited:O	120,000	28,800		0.00	2009-07-08
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	102,600		0.00	2009-07-16
79	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	160,000	20,800		0.00	2009-07-08
80	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	75,000	23,250		0.00	2009-07-16
81	1361	361 Degrees International Limited:O	22,000	80,520		0.00	2009-07-07
82	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	18,500		0.00	2009-07-17
83	0369	Wing Tai Properties Limited:O	10,000	21,300		0.00	2009-06-04
84	0985	CST Holding (HK) Limited (KY):O	32,000	7,968		0.00	2009-06-08
85	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,800		0.00	2009-06-10
86	0856	VSTECS Holdings Limited:O	10,000	12,100		0.00	2009-07-17
87	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	13,200		0.00	2009-07-02
88	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	15,400	*	0.00	2009-07-17
89	0299	Glory Sun Land Group Limited:O	10,000	8,900		0.00	2009-06-05
90	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	25,920		0.00	2009-07-08
91	0445	CIMC-TianDa Holdings Company Limited:O	25,000	10,000		0.00	2009-06-08
92	1893	China National Materials Company Limited:H	10,000	69,700		0.00	2009-07-16
93	3813	Pou Sheng International (Holdings) Limited:O	36,000	38,520		0.00	2009-06-09
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	3,225	*	0.00	2009-05-20
96	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	17,400		0.00	2009-06-25
97	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	31,200		0.00	2009-07-17
98	1060	Damai Entertainment Holdings Limited (BM):O	10,000	6,000		0.00	2009-07-08
99	0989	China Changbaishan International Holdings Limited:O	20,000	2,680		0.00	2009-05-15
100	3393	Wasion Holdings Limited:O	6,000	43,680		0.00	2009-07-08
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	15,300		0.00	2009-07-17
102	0245	China Vered Financial Holding Corporation Limited:O	50,000	4,750		0.00	2009-05-21
103	3323	China National Building Material Company Limited:H	8,000	137,280		0.00	2009-07-17
104	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	59,400		0.00	2009-07-10
105	1094	Cherish Sunshine International Limited:O	20,000	25,200		0.00	2009-07-17
106	0371	Beijing Enterprises Water Group Limited:O	20,000	32,400		0.00	2009-07-17
107	1333	China Zhongwang Holdings Limited:O	29,200	275,648		0.00	2009-07-13
108	0724	Ruixin International Holdings Limited:O	20,000	7,200		0.00	2009-07-14
109	1051	G-Resources Group Limited:O	72,000	29,880		0.00	2009-07-10
110	0552	China Communications Services Corporation Limited:H	10,000	47,500		0.00	2009-06-25
111	1338	BaWang International (Group) Holding Limited:O	14,000	44,100		0.00	2009-07-17
112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	2,120		0.00	2009-06-25
113	0498	Blue River Holdings Limited:O	20,000	7,000		0.00	2009-06-15
114	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	5,140	*	0.00	2009-07-03
115	0358	Jiangxi Copper Company Limited:H	6,000	82,560		0.00	2009-07-16
116	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	168,000		0.00	2009-07-17
117	0123	Yuexiu Property Company Limited:O	30,000	48,600		0.00	2009-07-13
118	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	122,720		0.00	2009-07-17
119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	4,400		0.00	2009-07-08
120	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	13,380		0.00	2009-05-21
121	0968	Little Sheep Group Limited:O	4,000	12,840		0.00	2009-06-19
122	0347	Angang Steel Company Limited:H	4,000	53,840		0.00	2009-07-14
123	1393	Hidili Industry International Development Limited:O	7,000	48,160		0.00	2009-07-17
124	3886	Town Health International Medical Group Limited:O	1,000	1,510		0.00	2009-06-30
125	2866	COSCO SHIPPING Development Co., Ltd.:H	12,000	26,520		0.00	2009-07-16
126	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	20,000		0.00	2009-06-17
127	3389	Hengdeli Holdings Limited:O	8,000	18,960		0.00	2009-06-30
128	1898	China Coal Energy Company Limited:H	12,000	111,720		0.00	2009-07-14
129	0297	Sinofert Holdings Limited:O	20,000	70,800		0.00	2009-07-06
130	0735	China Power Clean Energy Development Company Limited:O	20,000	12,400		0.00	2009-07-14
131	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	14,700		0.00	2009-07-17
132	1224	C C Land Holdings Limited:O	6,000	31,800		0.00	2009-06-30
133	0183	Winfull Group Holdings Limited:O	8,000	3,520		0.00	2009-07-13
134	0753	Air China Limited:H	12,000	50,520		0.00	2009-07-17
135	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	15,480		0.00	2009-06-12
136	0743	Asia Cement (China) Holdings Corporation:O	4,000	23,200		0.00	2009-07-02
137	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	19,700		0.00	2009-06-04
138	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	224,000		0.00	2009-06-23
139	0276	Mongolia Energy Corporation Limited:O	14,000	39,620		0.00	2009-07-03
140	3993	CMOC Group Limited (CN):H	3,000	16,500		0.00	2009-06-10
141	1818	Zhaojin Mining Industry Company Limited:H	1,000	12,500		0.00	2009-07-16
142	0285	BYD Electronic (International) Company Limited:O	5,000	28,050		0.00	2009-07-17
143	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	10,900		0.00	2009-06-19
144	2356	DAH SING BANKING GROUP LIMITED:O	2,000	16,500		0.00	2009-07-17
145	3337	Anton Oilfield Services Group:O	4,000	3,840		0.00	2009-06-30
146	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	28,140		0.00	2009-06-26
147	1211	BYD COMPANY LIMITED:H	1,000	42,750		0.00	2009-06-12
148	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	177,520		0.00	2009-07-14
149	0886	Silver Base Group Holdings Limited:O	2,000	6,100		0.00	2009-04-27
150	3933	United Laboratories International Holdings Limited (The):O	2,000	5,900		0.00	2009-05-20
151	0267	CITIC Limited (HK):O	6,000	96,840		0.00	2009-06-10
152	0346	Yanchang Petroleum International Limited:O	10,000	9,700	*	0.00	2009-06-26
153	0656	FOSUN INTERNATIONAL LIMITED:O	10,500	51,765		0.00	2009-06-30
154	0196	Honghua Group Limited:O	5,000	8,800		0.00	2009-05-27
155	1398	Industrial and Commercial Bank of China Limited:H	121,000	638,880		0.00	2009-07-15
156	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	24,160		0.00	2009-06-08
157	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	178,200		0.00	2009-07-14
158	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	21,560		0.00	2009-06-18
159	0857	PETROCHINA COMPANY LIMITED:H	24,000	202,800		0.00	2009-07-15
160	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	149,400		0.00	2009-07-16
161	0457	O2MICRO INTERNATIONAL LIMITED (KY):O	2,000	1,540		0.00	2009-07-03
162	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	53,760		0.00	2009-07-06
163	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	33,100		0.00	2009-07-17
164	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	6,840		0.00	2009-06-05
165	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	17,200		0.00	2008-11-04
166	1387	China Dili Group:O	14,000	24,080		0.00	2009-07-17
167	0005	HSBC HOLDINGS PLC:O	11,794	805,530		0.00	2009-07-14
168	0992	LENOVO GROUP LIMITED:O	6,000	18,840		0.00	2009-07-16
169	2888	STANDARD CHARTERED PLC:O	1,200	181,920		0.00	2009-07-09
170	3900	Greentown China Holdings Limited:O	1,000	11,520		0.00	2009-07-17
171	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	33,800		0.00	2009-06-15
172	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	123,200		0.00	2009-06-05
173	0672	Zhong An Group Limited:O	1,000	3,270		0.00	2009-06-30
174	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	14,160		0.00	2009-07-13
175	1766	CRRC Corporation Limited:H	1,000	4,440		0.00	2009-06-22
176	0998	China CITIC Bank Corporation Limited:H	6,000	31,140		0.00	2009-06-04
177	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	31,800		0.00	2009-05-15
178	0013	Hutchison Whampoa Limited:O	2,000	102,500		0.00	2009-06-25
179	0700	TENCENT HOLDINGS LIMITED:O	800	78,800		0.00	2009-07-15
180	0083	SINO LAND COMPANY LIMITED:O	2,000	27,360		0.00	2009-07-06
181	0273	MASON GROUP HOLDINGS LIMITED:O	160	195		0.00	2009-05-22
182	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	10,320		0.00	2009-06-30
183	0939	CHINA CONSTRUCTION BANK CORPORATION:H	67,000	392,620		0.00	2009-07-17
184	0008	PCCW LIMITED:O	2,000	4,160		0.00	2009-06-18
185	0959	Century Entertainment International Holdings Limited:O	1,000	270		0.00	2009-06-05
186	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	6,440		0.00	2009-06-30
187	0006	Power Assets Holdings Limited:O	500	21,250		0.00	2009-07-15
188	3808	SINOTRUK (HONG KONG) LIMITED:O	500	4,395		0.00	2009-06-30
189	1800	China Communications Construction Company Limited:H	1,000	9,580		0.00	2009-07-16
190	3328	Bank of Communications Co., Ltd.:H	5,000	44,150		0.00	2009-07-09
191	3988	BANK OF CHINA LIMITED:H	16,000	58,720		0.00	2009-07-17
192	0945	MANULIFE FINANCIAL CORPORATION:O	300	44,970		0.00	2009-06-25
193	2007	Country Garden Holdings Company Limited:O	3,000	10,560		0.00	2009-06-04
194	0066	MTR CORPORATION LIMITED:O	1,000	25,450		0.00	2009-07-17
195	1888	Kingboard Laminates Holdings Limited:O	500	1,895		0.00	2009-05-12
196	0883	CNOOC LIMITED:O	5,000	48,900		0.00	2009-07-07
197	0941	China Mobile Limited (HK):O	1,500	114,900		0.00	2009-07-14

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