CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2009-06-12 to 2009-06-15
"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 | 0690 | Uni-Bio Science Group Limited:O | 1,900,000 | 1,500,000 | 0.01 | 0.01 | 186,000 | 2009-06-15 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 54,700 | 2009-06-15 | |
| 3 | 0819 | Tianneng Power International Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 48,800 | 2009-06-15 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 41,220 | 2009-06-15 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2009-06-15 | |
| 6 | 0251 | S E A HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2009-06-15 | |
| 7 | 0915 | Daohe Global Group Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 29,820 | 2009-06-15 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,480 | 2009-06-15 | |
| 9 | 8299 | GT Gold Holdings Limited:O | 912,000 | 156,000 | 0.03 | 0.01 | 23,088 | 2009-06-15 | |
| 10 | 3389 | Hengdeli Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,320 | 2009-06-15 | |
| 11 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 720,000 | 230,000 | 0.04 | 0.01 | 22,080 | 2009-06-15 | |
| 12 | 0885 | Rentian Technology Holdings Limited:O | 240,000 | 70,000 | 0.02 | 0.00 | 20,650 | 2009-06-15 | |
| 13 | 0381 | AOM International Group Company Limited:O | 190,000 | 70,000 | 0.00 | 0.00 | 18,200 | 2009-06-15 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,000 | 1,000 | 0.00 | 0.00 | 18,060 | 2009-06-15 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 305,000 | 25,000 | 0.01 | 0.00 | 13,750 | * | 2009-06-15 |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 10,000 | 3,000 | 0.00 | 0.00 | 11,070 | 2009-06-15 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,380 | 2009-06-15 | |
| 18 | 2300 | AMVIG Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2009-06-15 | |
| 19 | 0498 | Blue River Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2009-06-15 | |
| 20 | 0827 | Ko Yo Chemical (Group) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,320 | 2009-06-15 | |
| 21 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,320 | 2009-06-15 | |
| 22 | 8167 | Neo Telemedia Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,520 | 2009-06-15 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 3,110 | 2009-06-15 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 8,500 | -500 | 0.00 | -0.00 | -2,595 | 2009-06-15 | |
| 25 | 0913 | Harbour Digital Asset Capital Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -2,820 | 2009-06-15 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -3,180 | 2009-06-15 | |
| 27 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,350 | 2009-06-15 | |
| 28 | 8009 | Chinese Energy Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -4,100 | 2009-06-15 | |
| 29 | 0832 | Central China Real Estate Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -4,680 | 2009-06-15 | |
| 30 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -5,430 | 2009-06-15 | |
| 31 | 8071 | China Netcom Technology Holdings Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -6,000 | 2009-06-15 | |
| 32 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,960 | 2009-06-15 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2009-06-15 | |
| 34 | 0112 | Lerthai Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,660 | 2009-06-15 | |
| 35 | 3393 | Wasion Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -11,660 | 2009-06-15 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -11,880 | 2009-06-15 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -14,910 | 2009-06-15 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -16,560 | 2009-06-15 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -17,840 | 2009-06-15 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -19,180 | 2009-06-15 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -22,400 | 2009-06-15 | |
| 42 | 0883 | CNOOC LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -31,440 | 2009-06-15 | |
| 43 | 3323 | China National Building Material Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -32,840 | 2009-06-15 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 3,000 | -5,000 | 0.00 | -0.00 | -38,650 | 2009-06-15 | |
| 45 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -93,200 | 2009-06-15 | |
| 46 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -62,000 | 0.00 | -0.00 | -101,060 | 2009-06-15 | |
| 47 | 0347 | Angang Steel Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -208,640 | 2009-06-15 |
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