CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2011-07-22 to 2011-07-25
"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 | 0846 | Mingfa Group (International) Company Limited:O | 40,959,000 | 93,000 | 0.68 | 0.00 | 228,780 | 2011-07-25 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 180,000 | 126,000 | 0.01 | 0.01 | 224,280 | 2011-07-25 | |
| 3 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 205,200 | 2011-07-25 | |
| 4 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 74,000 | 40,000 | 0.01 | 0.01 | 193,600 | 2011-07-25 | |
| 5 | 1928 | Sands China Ltd.:O | 5,200 | 5,200 | 0.00 | 0.00 | 112,840 | 2011-07-25 | |
| 6 | 8193 | Asia-Pac Financial Investment Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 72,000 | 2011-07-25 | |
| 7 | 0310 | Prosperity Investment Holdings Limited:O | 540,000 | 120,000 | 0.08 | 0.02 | 56,400 | 2011-07-25 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 56,100 | 2011-07-25 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 500 | 0.00 | 0.00 | 38,450 | 2011-07-25 | |
| 10 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2011-07-25 | |
| 11 | 2299 | Billion Industrial Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,460 | 2011-07-25 | |
| 12 | 0990 | Deep Source Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2011-07-25 | |
| 13 | 0692 | Shenzhou Space Park Group Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 6,820 | 2011-07-25 | |
| 14 | 1003 | Huanxi Media Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,820 | 2011-07-25 | |
| 15 | 1007 | Longhui International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2011-07-25 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 58,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2011-07-25 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 800,000 | -200,000 | 0.01 | -0.00 | -46,000 | 2011-07-25 | |
| 18 | 1164 | CGN Mining Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -64,000 | 2011-07-25 | |
| 19 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -65,100 | 2011-07-25 | |
| 20 | 3389 | Hengdeli Holdings Limited:O | 44,000 | -16,000 | 0.00 | -0.00 | -66,880 | 2011-07-25 | |
| 21 | 0941 | China Mobile Limited (HK):O | 5,000 | -1,000 | 0.00 | -0.00 | -76,750 | 2011-07-25 | |
| 22 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -108,000 | 2011-07-25 | |
| 23 | 2282 | MGM China Holdings Limited:O | 2,800 | -7,200 | 0.00 | -0.00 | -124,416 | 2011-07-25 | |
| 24 | 3344 | GTI Holdings Limited (KY):O | 0 | -206,000 | 0.00 | -0.05 | -175,100 | 2011-07-25 | |
| 25 | 8017 | Long Success International (Holdings) Limited:O | 0 | -1,300,000 | 0.00 | -0.05 | -234,000 | 2011-07-25 | |
| 26 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -1,340,000 | 0.00 | -0.02 | -237,180 | 2011-07-25 | |
| 27 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -92,000 | 0.00 | -0.00 | -259,440 | 2011-07-25 | |
| 28 | 8356 | Tsun Yip Holdings Limited (KY):O | 40,000 | -1,160,000 | 0.00 | -0.10 | -406,000 | 2011-07-25 | |
| 29 | 1102 | Enviro Energy International Holdings Limited:O | 3,000,000 | -1,500,000 | 0.11 | -0.05 | -1,080,000 | 2011-07-25 |
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