CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2012-06-12 to 2012-06-13
"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 | 7,604,000 | 337,000 | 0.12 | 0.01 | 707,700 | 2012-06-13 | |
| 2 | 0348 | China Healthwise Holdings Limited:O | 2,200,000 | 2,200,000 | 0.06 | 0.06 | 528,000 | 2012-06-13 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 96,000 | 2012-06-13 | |
| 4 | 3683 | Great Harvest Maeta Holdings Limited:O | 290,000 | 70,000 | 0.03 | 0.01 | 93,800 | 2012-06-13 | |
| 5 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2012-06-13 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2012-06-13 | |
| 7 | 0844 | Greatime International Holdings Limited:O | 24,000 | -20,000 | 0.01 | -0.01 | -54,000 | 2012-06-13 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | -1,000 | 0.00 | -0.00 | -60,800 | 2012-06-13 | |
| 9 | 1303 | Huili Resources (Group) Limited:O | 122,000 | -34,000 | 0.01 | -0.00 | -68,000 | 2012-06-13 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -81,000 | 2012-06-13 | |
| 11 | 1096 | Sino Energy International Holdings Group Limited:O | 1,986,000 | -200,000 | 0.17 | -0.02 | -208,000 | 2012-06-13 | |
| 12 | 0705 | Ding He Mining Holdings Limited:O | 5,408,000 | -8,592,000 | 0.13 | -0.21 | -541,296 | 2012-06-13 |
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