CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0674 | China Tangshang Holdings Limited:O | 73,000,000 | 70,000,000 | 0.74 | 0.71 | 18,900,000 | 2010-05-26 | |
| 2 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,180,000 | 830,000 | 3.90 | 2.74 | 1,004,300 | 2010-05-26 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 220,000 | 200,000 | 0.01 | 0.01 | 696,000 | 2010-05-26 | |
| 4 | 1628 | Yuzhou Group Holdings Company Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 266,560 | 2010-05-26 | |
| 5 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,100,000 | 280,000 | 0.09 | 0.01 | 238,000 | 2010-05-26 | |
| 6 | 0033 | International Genius Company:O | 44,000 | 14,000 | 0.02 | 0.01 | 41,860 | 2010-05-26 | |
| 7 | 2313 | Shenzhou International Group Holdings Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 33,280 | 2010-05-26 | |
| 8 | 0449 | Chigo Holding Limited:O | 26,000 | 6,000 | 0.01 | 0.00 | 25,800 | 2010-05-26 | |
| 9 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 19,520 | 2010-05-26 | |
| 10 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -450 | 2010-05-26 | |
| 11 | 1201 | Tesson Holdings Limited:O | 1,282,000 | -4,000 | 0.49 | -0.00 | -7,600 | 2010-05-26 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -29,000 | 2010-05-26 | |
| 13 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 5,238,000 | -60,000 | 0.72 | -0.01 | -30,000 | 2010-05-26 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 300,000 | -350,000 | 0.03 | -0.04 | -63,700 | 2010-05-26 | |
| 15 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | -56,000 | 0.00 | -0.00 | -64,400 | 2010-05-26 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -6,000 | 0.00 | -0.00 | -96,600 | 2010-05-26 | |
| 17 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.01 | -0.01 | -102,800 | 2010-05-26 | |
| 18 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 40,000 | -92,000 | 0.01 | -0.02 | -163,760 | 2010-05-26 | |
| 19 | 3823 | Tech Pro Technology Development Limited:O | 0 | -200,000 | 0.00 | -0.03 | -170,000 | 2010-05-26 | |
| 20 | 0630 | AMCO United Holding Limited:O | 2,230,000 | -1,390,000 | 0.17 | -0.10 | -778,400 | 2010-05-26 |
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