CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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 | 8066 | Phoenitron Holdings Limited:O | 400,000 | 200,000 | 0.08 | 0.04 | 602,000 | 2010-11-16 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 600,000 | 2010-11-16 | |
| 3 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,060,000 | 344,000 | 0.12 | 0.04 | 591,680 | 2010-11-16 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 302,000 | 302,000 | 0.02 | 0.02 | 543,600 | 2010-11-16 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 408,000 | 2010-11-16 | |
| 6 | 0846 | Mingfa Group (International) Company Limited:O | 5,060,000 | 130,000 | 0.08 | 0.00 | 326,300 | 2010-11-16 | |
| 7 | 0515 | China Silver Technology Holdings Limited:O | 200,000 | 100,000 | 0.06 | 0.03 | 280,000 | 2010-11-16 | |
| 8 | 2228 | CECEP COSTIN New Materials Group Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 265,950 | 2010-11-16 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 238,500 | 2010-11-16 | |
| 10 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 190,000 | 2010-11-16 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 100,000 | 53,000 | 0.00 | 0.00 | 155,290 | 2010-11-16 | |
| 12 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,658,000 | 74,000 | 12.09 | 0.24 | 146,520 | 2010-11-16 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 88,000 | 36,000 | 0.00 | 0.00 | 146,160 | 2010-11-16 | |
| 14 | 0646 | China Environmental Technology Holdings Limited:O | 2,680,000 | 160,000 | 0.12 | 0.01 | 112,000 | 2010-11-16 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2010-11-16 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2010-11-16 | |
| 17 | 3823 | Tech Pro Technology Development Limited:O | 100,000 | 40,000 | 0.01 | 0.01 | 87,200 | 2010-11-16 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2010-11-16 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 48,160 | 2010-11-16 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 40,500 | 2010-11-16 | |
| 21 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 964,000 | 60,000 | 0.13 | 0.01 | 33,600 | 2010-11-16 | |
| 22 | 8212 | Celebrate International Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 26,500 | 2010-11-16 | |
| 23 | 8226 | KOALA Financial Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 21,760 | 2010-11-16 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2010-11-16 | |
| 25 | 0121 | C.P. Lotus Corporation:O | 90,000 | 30,000 | 0.00 | 0.00 | 7,650 | 2010-11-16 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2010-11-16 | |
| 27 | 0867 | China Medical System Holdings Limited:O | 16,000 | -2,400 | 0.00 | -0.00 | -12,072 | 2010-11-16 | |
| 28 | 0760 | Talent Property Group Limited:O | 420,000 | -30,000 | 0.02 | -0.00 | -13,200 | 2010-11-16 | |
| 29 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -17,500 | 2010-11-16 | |
| 30 | 8075 | Media Asia Group Holdings Limited:O | 370,000 | -100,000 | 0.02 | -0.00 | -21,200 | 2010-11-16 | |
| 31 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 99,775,000 | -200,000 | 0.89 | -0.00 | -23,000 | 2010-11-16 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 18,000 | -12,000 | 0.00 | -0.00 | -32,160 | 2010-11-16 | |
| 33 | 3389 | Hengdeli Holdings Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -53,400 | 2010-11-16 | |
| 34 | 8272 | Chinese Food and Beverage Group Limited:O | 1,070,000 | -400,000 | 0.04 | -0.02 | -98,800 | 2010-11-16 | |
| 35 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -380,000 | 0.01 | -0.02 | -144,400 | 2010-11-16 | |
| 36 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 50,000 | -288,000 | 0.01 | -0.08 | -146,880 | 2010-11-16 | |
| 37 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -149,000 | 2010-11-16 | |
| 38 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 825,000 | -180,000 | 0.09 | -0.02 | -217,800 | 2010-11-16 | |
| 39 | 0310 | Prosperity Investment Holdings Limited:O | 200,000 | -290,000 | 0.03 | -0.04 | -275,500 | 2010-11-16 | |
| 40 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,056,000 | -276,000 | 0.25 | -0.03 | -452,640 | 2010-11-16 | |
| 41 | 8081 | Hang Tai Yue Group Holdings Limited:O | 6,180,000 | -13,300,000 | 0.68 | -1.46 | -3,178,700 | 2010-11-16 |
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