CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 3939 | Wanguo Gold Group Limited:O | 53,346,000 | 382,000 | 8.89 | 0.06 | 1,061,960 | 2013-06-05 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,200,000 | 1,000,000 | 0.07 | 0.06 | 850,000 | 2013-06-05 | |
| 3 | 0846 | Mingfa Group (International) Company Limited:O | 10,861,000 | 216,000 | 0.18 | 0.00 | 520,560 | 2013-06-05 | |
| 4 | 1096 | Sino Energy International Holdings Group Limited:O | 103,186,000 | 520,000 | 8.60 | 0.04 | 410,800 | 2013-06-05 | |
| 5 | 0362 | China Zenith Chemical Group Limited:O | 370,000 | 360,000 | 0.02 | 0.02 | 142,200 | 2013-06-05 | |
| 6 | 1303 | Huili Resources (Group) Limited:O | 452,000 | 60,000 | 0.05 | 0.01 | 129,000 | 2013-06-05 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2013-06-05 | |
| 8 | 8072 | Roma (meta) Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2013-06-05 | |
| 9 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -18,040 | 2013-06-05 | |
| 10 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 312,000 | -10,000 | 0.15 | -0.00 | -21,800 | 2013-06-05 | |
| 11 | 3688 | Top Spring International Holdings Limited:O | 0 | -17,500 | 0.00 | -0.00 | -75,425 | 2013-06-05 | |
| 12 | 0283 | Goldin Properties Holdings Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -89,600 | 2013-06-05 | |
| 13 | 8212 | Celebrate International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -106,000 | 2013-06-05 | |
| 14 | 0530 | Goldin Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -126,000 | 2013-06-05 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -126,000 | 2013-06-05 | |
| 16 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 250,000 | -270,000 | 0.03 | -0.03 | -135,000 | 2013-06-05 | |
| 17 | 3823 | Tech Pro Technology Development Limited:O | 0 | -200,000 | 0.00 | -0.02 | -580,000 | 2013-06-05 |
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