CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2010-11-19 to 2010-11-22
"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 | 0515 | China Silver Technology Holdings Limited:O | 638,000 | 238,000 | 0.20 | 0.07 | 699,720 | 2010-11-22 | |
| 2 | 8022 | Evershine Group Holdings Limited:O | 1,850,000 | 1,800,000 | 0.23 | 0.23 | 657,000 | 2010-11-22 | |
| 3 | 0760 | Talent Property Group Limited:O | 1,260,000 | 885,000 | 0.06 | 0.04 | 393,825 | 2010-11-22 | |
| 4 | 0846 | Mingfa Group (International) Company Limited:O | 5,149,000 | 145,000 | 0.09 | 0.00 | 359,600 | 2010-11-22 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 300,000 | 200,000 | 0.04 | 0.03 | 352,000 | 2010-11-22 | |
| 6 | 0653 | BONJOUR HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 304,000 | 2010-11-22 | |
| 7 | 8046 | Heng Xin China Holdings Limited:O | 1,353,333 | 153,333 | 0.07 | 0.01 | 203,933 | 2010-11-22 | |
| 8 | 8075 | Media Asia Group Holdings Limited:O | 1,540,000 | 900,000 | 0.07 | 0.04 | 192,600 | 2010-11-22 | |
| 9 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,264,000 | 200,000 | 0.17 | 0.03 | 122,000 | 2010-11-22 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,495,000 | 720,000 | 0.89 | 0.01 | 78,480 | 2010-11-22 | |
| 11 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,820,000 | 250,000 | 0.42 | 0.03 | 57,000 | 2010-11-22 | |
| 12 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 54,000 | 2010-11-22 | |
| 13 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 100,000 | 0.02 | 0.00 | 45,000 | 2010-11-22 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 16,800 | 3,200 | 0.00 | 0.00 | 16,320 | 2010-11-22 | |
| 15 | 1003 | Huanxi Media Group Limited:O | 2,200,000 | 200,000 | 0.10 | 0.01 | 11,600 | 2010-11-22 | |
| 16 | 1893 | China National Materials Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,960 | 2010-11-22 | |
| 17 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 7,980,000 | 20,000 | 0.07 | 0.00 | 4,360 | 2010-11-22 | |
| 18 | 0121 | C.P. Lotus Corporation:O | 90,000 | 10,000 | 0.00 | 0.00 | 2,410 | 2010-11-22 | |
| 19 | 0600 | China Infrastructure Investment Limited:O | 2,500,000 | -20,000 | 0.06 | -0.00 | -7,400 | 2010-11-22 | |
| 20 | 0310 | Prosperity Investment Holdings Limited:O | 565,000 | -45,000 | 0.08 | -0.01 | -45,900 | 2010-11-22 | |
| 21 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -82,900 | 2010-11-22 | |
| 22 | 3389 | Hengdeli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -92,800 | 2010-11-22 | |
| 23 | 0332 | Yuan Heng Gas Holdings Limited:O | 254,000 | -746,000 | 0.00 | -0.01 | -96,980 | 2010-11-22 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 56,000 | -19,000 | 0.00 | -0.00 | -134,330 | 2010-11-22 | |
| 25 | 0646 | China Environmental Technology Holdings Limited:O | 1,304,000 | -200,000 | 0.06 | -0.01 | -140,000 | 2010-11-22 | |
| 26 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 540,000 | -120,000 | 0.06 | -0.01 | -164,400 | 2010-11-22 | |
| 27 | 1142 | E&P Global Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -210,000 | 2010-11-22 | |
| 28 | 1201 | Tesson Holdings Limited:O | 21,916,000 | -168,000 | 8.38 | -0.06 | -278,880 | 2010-11-22 |
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