CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2010-05-19 to 2010-05-20
"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 | 0723 | Reliance Global Holdings Limited (BM):O | 36,269,625 | 30,000,000 | 1.48 | 1.23 | 16,200,000 | 2010-05-20 | |
| 2 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 6,990,000 | 988,000 | 0.96 | 0.14 | 533,520 | 2010-05-20 | |
| 3 | 1163 | Dejin Resources Group Company Limited:O | 572,000 | 390,000 | 0.05 | 0.04 | 347,100 | 2010-05-20 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 337,820 | 2010-05-20 | |
| 5 | 1628 | Yuzhou Group Holdings Company Limited:O | 111,000 | 111,000 | 0.00 | 0.00 | 261,960 | 2010-05-20 | |
| 6 | 0342 | NewOcean Energy Holdings Limited:O | 206,000 | 160,000 | 0.02 | 0.01 | 187,200 | 2010-05-20 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 177,800 | 2010-05-20 | |
| 8 | 8167 | Neo Telemedia Limited:O | 7,080,000 | 700,000 | 0.05 | 0.00 | 117,600 | 2010-05-20 | |
| 9 | 0933 | Viva Goods Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 115,500 | 2010-05-20 | |
| 10 | 0730 | Capital Industrial Financial Services Group Limited:O | 832,000 | 200,000 | 0.07 | 0.02 | 104,000 | 2010-05-20 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 12,000 | 0.00 | 0.00 | 103,800 | 2010-05-20 | |
| 12 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,200,000 | 540,000 | 0.02 | 0.01 | 96,660 | 2010-05-20 | |
| 13 | 0948 | Alpha Professional Holdings Limited:O | 108,000 | 30,000 | 0.02 | 0.01 | 79,200 | 2010-05-20 | |
| 14 | 2369 | Coolpad Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2010-05-20 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2010-05-20 | |
| 16 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 52,800 | 2010-05-20 | |
| 17 | 0033 | International Genius Company:O | 40,000 | 14,000 | 0.02 | 0.01 | 43,120 | 2010-05-20 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 35,120 | 2010-05-20 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2010-05-20 | |
| 20 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2010-05-20 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 31,560 | 2010-05-20 | |
| 22 | 1201 | Tesson Holdings Limited:O | 1,360,000 | 14,000 | 0.52 | 0.01 | 27,020 | 2010-05-20 | |
| 23 | 8212 | Celebrate International Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 19,300 | 2010-05-20 | |
| 24 | 0632 | CHK Oil Limited (BM):O | 190,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2010-05-20 | |
| 25 | 0646 | China Environmental Technology Holdings Limited:O | 680,000 | -80,000 | 0.03 | -0.00 | -32,000 | 2010-05-20 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2010-05-20 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 214,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2010-05-20 | |
| 28 | 0692 | Shenzhou Space Park Group Limited:O | 10,000 | -1,500,000 | 0.00 | -0.02 | -64,500 | 2010-05-20 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 69,000 | -45,000 | 0.00 | -0.00 | -197,100 | 2010-05-20 | |
| 30 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,920,000 | -260,000 | 0.08 | -0.01 | -210,600 | 2010-05-20 | |
| 31 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 100,000 | -50,000 | 0.03 | -0.01 | -217,500 | 2010-05-20 | |
| 32 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 0 | -2,000,000 | 0.00 | -0.03 | -344,000 | 2010-05-20 |
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