CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2010-01-29 to 2010-02-01
"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 | 0342 | NewOcean Energy Holdings Limited:O | 320,000 | 200,000 | 0.03 | 0.02 | 194,000 | 2010-02-01 | |
| 2 | 8022 | Evershine Group Holdings Limited:O | 582,000 | 102,000 | 0.09 | 0.02 | 65,280 | 2010-02-01 | |
| 3 | 0348 | China Healthwise Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 59,200 | 2010-02-01 | |
| 4 | 8167 | Neo Telemedia Limited:O | 2,140,000 | 440,000 | 0.02 | 0.00 | 54,120 | 2010-02-01 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 545,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2010-02-01 | |
| 6 | 0381 | AOM International Group Company Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2010-02-01 | |
| 7 | 0061 | Green Leader Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2010-02-01 | |
| 8 | 0329 | OCI International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,450 | 2010-02-01 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 230,000 | -20,000 | 0.04 | -0.00 | -6,600 | 2010-02-01 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -52,640 | 2010-02-01 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -53,700 | 2010-02-01 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -113,000 | 2010-02-01 | |
| 13 | 3823 | Tech Pro Technology Development Limited:O | 600,000 | -1,200,000 | 0.08 | -0.16 | -888,000 | 2010-02-01 |
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