CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 1096 | Sino Energy International Holdings Group Limited:O | 1,114,000 | 248,000 | 0.09 | 0.02 | 312,480 | 2012-05-02 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2012-05-02 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2012-05-02 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,300 | 2012-05-02 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2012-05-02 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2012-05-02 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 29,700 | 2012-05-02 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 67,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2012-05-02 | |
| 9 | 2299 | Billion Industrial Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,560 | 2012-05-02 | |
| 10 | 1201 | Tesson Holdings Limited:O | 2,240,000 | 12,000 | 0.86 | 0.00 | 9,840 | 2012-05-02 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 8,487 | 49 | 0.00 | 0.00 | 3,494 | 2012-05-02 | |
| 12 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 21,282,000 | -40,000 | 8.87 | -0.02 | -6,400 | 2012-05-02 | |
| 13 | 3683 | Great Harvest Maeta Holdings Limited:O | 165,000 | -10,000 | 0.02 | -0.00 | -13,300 | 2012-05-02 | |
| 14 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -67,140 | 2012-05-02 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -80,600 | 2012-05-02 | |
| 16 | 0842 | Leoch International Technology Limited:O | 41,000 | -50,000 | 0.00 | -0.00 | -97,500 | 2012-05-02 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -98,400 | 2012-05-02 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -109,750 | 2012-05-02 | |
| 19 | 0844 | Greatime International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -128,640 | 2012-05-02 | |
| 20 | 0846 | Mingfa Group (International) Company Limited:O | 38,089,000 | -138,000 | 0.63 | -0.00 | -317,400 | 2012-05-02 |
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