CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1094 | Cherish Sunshine International Limited:O | 1,300,000 | 1,300,000 | 0.04 | 0.04 | 585,000 | 2013-04-05 | |
| 2 | 1096 | Sino Energy International Holdings Group Limited:O | 91,378,000 | 300,000 | 7.61 | 0.03 | 267,000 | 2013-04-05 | |
| 3 | 0846 | Mingfa Group (International) Company Limited:O | 26,298,000 | 96,000 | 0.43 | 0.00 | 239,040 | 2013-04-05 | |
| 4 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 136,500 | 2013-04-05 | |
| 5 | 0064 | GET NICE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 68,000 | 2013-04-05 | |
| 6 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 513,000 | 27,000 | 0.28 | 0.01 | 62,370 | 2013-04-05 | |
| 7 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 4,920,000 | 200,000 | 0.38 | 0.02 | 54,000 | 2013-04-05 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 45,450 | 2013-04-05 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2013-04-05 | |
| 10 | 1387 | China Dili Group:O | 144,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2013-04-05 | |
| 11 | 3333 | China Evergrande Group:O | 85,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2013-04-05 | |
| 12 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 48,000 | 20,000 | 0.02 | 0.01 | 28,000 | 2013-04-05 | |
| 13 | 0030 | YNBY International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 25,500 | 2013-04-05 | |
| 14 | 8351 | Larry Jewelry International Company Limited:O | 1,600,000 | 100,000 | 0.16 | 0.01 | 24,100 | 2013-04-05 | |
| 15 | 0632 | CHK Oil Limited (BM):O | 20,600 | -20,000 | 0.00 | -0.00 | -10,000 | 2013-04-05 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 5,130,000 | -70,000 | 0.23 | -0.00 | -33,250 | 2013-04-05 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2013-04-05 | |
| 18 | 0633 | China All Access (Holdings) Limited:O | 0 | -36,000 | 0.00 | -0.00 | -91,800 | 2013-04-05 | |
| 19 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,664,000 | -120,000 | 0.17 | -0.01 | -199,200 | 2013-04-05 |
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