CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 3988 | BANK OF CHINA LIMITED:H | 215,300 | 200,000 | 0.00 | 0.00 | 634,000 | 2013-08-09 | |
| 2 | 0846 | Mingfa Group (International) Company Limited:O | 17,820,000 | 177,000 | 0.29 | 0.00 | 364,620 | 2013-08-09 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 344,000 | 100,000 | 0.16 | 0.05 | 235,000 | 2013-08-09 | |
| 4 | 0283 | Goldin Properties Holdings Limited:O | 58,000 | 50,000 | 0.00 | 0.00 | 212,000 | 2013-08-09 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,000 | 8,000 | 0.00 | 0.00 | 151,200 | 2013-08-09 | |
| 6 | 0600 | China Infrastructure Investment Limited:O | 2,000,000 | 900,000 | 0.05 | 0.02 | 120,600 | 2013-08-09 | |
| 7 | 0973 | L'Occitane International S.A.:O | 41,000 | 6,000 | 0.00 | 0.00 | 105,840 | 2013-08-09 | |
| 8 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,400,000 | 360,000 | 0.32 | 0.08 | 81,000 | 2013-08-09 | |
| 9 | 1366 | Jiangnan Group Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 78,000 | 2013-08-09 | |
| 10 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2013-08-09 | |
| 11 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 320,000 | 70,000 | 0.03 | 0.01 | 38,500 | 2013-08-09 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 585,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2013-08-09 | |
| 13 | 3323 | China National Building Material Company Limited:H | 98,000 | 4,000 | 0.00 | 0.00 | 29,040 | 2013-08-09 | |
| 14 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 19,390,000 | 10,000 | 1.48 | 0.00 | 4,550 | 2013-08-09 | |
| 15 | 3688 | Top Spring International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 1,970 | 2013-08-09 | |
| 16 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -15,900 | 2013-08-09 | |
| 17 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 4,000 | -40,000 | 0.00 | -0.01 | -20,000 | 2013-08-09 | |
| 18 | 0582 | Shin Hwa World Limited:O | 4,700,000 | -30,000 | 0.13 | -0.00 | -20,700 | 2013-08-09 | |
| 19 | 0298 | Chuang's China Investments Limited:O | 393,000 | -53,000 | 0.03 | -0.00 | -25,970 | 2013-08-09 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -46,700 | 2013-08-09 | |
| 21 | 2200 | Hosa International Limited:O | 0 | -22,000 | 0.00 | -0.00 | -60,720 | 2013-08-09 | |
| 22 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -78,960 | 2013-08-09 | |
| 23 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -96,000 | 2013-08-09 | |
| 24 | 0307 | Up Energy Development Group Limited:O | 120,000 | -206,000 | 0.00 | -0.01 | -97,850 | 2013-08-09 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -129,000 | 2013-08-09 | |
| 26 | 3939 | Wanguo Gold Group Limited:O | 69,294,000 | -36,000 | 11.55 | -0.01 | -130,680 | 2013-08-09 | |
| 27 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -41,000 | 0.00 | -0.01 | -151,700 | 2013-08-09 | |
| 28 | 0530 | Goldin Financial Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -187,200 | 2013-08-09 | |
| 29 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | -400,000 | 0.01 | -0.02 | -280,000 | 2013-08-09 | |
| 30 | 0703 | Future Bright Holdings Limited:O | 24,000 | -132,000 | 0.00 | -0.02 | -291,720 | 2013-08-09 |
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