CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 2,462,000 | 920,000 | 0.04 | 0.02 | 2,208,000 | 2010-10-13 | |
| 2 | 0933 | Viva Goods Company Limited:O | 1,500,000 | 1,000,000 | 0.01 | 0.01 | 680,000 | 2010-10-13 | |
| 3 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 438,000 | 2010-10-13 | |
| 4 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 217,000 | 2010-10-13 | |
| 5 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 380,000 | 220,000 | 0.03 | 0.02 | 162,800 | 2010-10-13 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 1,000,000 | 120,000 | 0.03 | 0.00 | 151,200 | 2010-10-13 | |
| 7 | 0515 | China Silver Technology Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 134,500 | 2010-10-13 | |
| 8 | 1053 | Chongqing Iron & Steel Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 118,000 | 2010-10-13 | |
| 9 | 1163 | Dejin Resources Group Company Limited:O | 414,000 | 264,000 | 0.01 | 0.00 | 95,040 | 2010-10-13 | |
| 10 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 11,440,000 | 340,000 | 0.10 | 0.00 | 88,400 | 2010-10-13 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 87,480 | 2010-10-13 | |
| 12 | 0766 | Sino Prosper (Group) Holdings Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 87,000 | 2010-10-13 | |
| 13 | 0646 | China Environmental Technology Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 67,600 | 2010-10-13 | |
| 14 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 47,160 | 2010-10-13 | |
| 15 | 0619 | South China Financial Holdings Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 36,050 | 2010-10-13 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2010-10-13 | |
| 17 | 0575 | Regent Pacific Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2010-10-13 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 12,000 | 0.00 | 0.00 | 21,840 | 2010-10-13 | |
| 19 | 8075 | Media Asia Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,200 | 2010-10-13 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,700 | 2010-10-13 | |
| 21 | 0061 | Green Leader Holdings Group Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2010-10-13 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,640 | 2010-10-13 | |
| 23 | 0764 | Eternity Investment Limited:O | 82,000 | 8,000 | 0.01 | 0.00 | 1,872 | 2010-10-13 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -6,050 | 2010-10-13 | |
| 25 | 1020 | Cybernaut International Holdings Company Limited:O | 212,000 | -8,000 | 0.02 | -0.00 | -9,040 | 2010-10-13 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -14,400 | 2010-10-13 | |
| 27 | 1633 | Magic Holdings International Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2010-10-13 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -33,200 | 2010-10-13 | |
| 29 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -35,280 | 2010-10-13 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2010-10-13 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -45,520 | 2010-10-13 | |
| 32 | 1006 | Changshouhua Food Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-10-13 | |
| 33 | 8078 | China Creative Digital Entertainment Limited:O | 500,000 | -200,000 | 0.06 | -0.02 | -83,000 | 2010-10-13 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -85,000 | 2010-10-13 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 70,000 | -20,000 | 0.00 | -0.00 | -106,000 | 2010-10-13 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -6,000 | 0.00 | -0.00 | -117,000 | 2010-10-13 | |
| 37 | 0705 | Ding He Mining Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -127,500 | 2010-10-13 | |
| 38 | 3333 | China Evergrande Group:O | 0 | -50,000 | 0.00 | -0.00 | -168,000 | 2010-10-13 | |
| 39 | 0310 | Prosperity Investment Holdings Limited:O | 470,000 | -220,000 | 0.07 | -0.03 | -191,400 | 2010-10-13 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -26,000 | 0.00 | -0.00 | -210,340 | 2010-10-13 | |
| 41 | 0760 | Talent Property Group Limited:O | 45,000 | -705,000 | 0.00 | -0.03 | -310,200 | 2010-10-13 | |
| 42 | 8109 | Kirin Group Holdings Limited:O | 9,290,560 | -140,000 | 5.28 | -0.08 | -315,000 | 2010-10-13 | |
| 43 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 900,000 | -530,000 | 0.10 | -0.06 | -482,300 | 2010-10-13 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 101,000 | -80,000 | 0.00 | -0.00 | -573,600 | 2010-10-13 |
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