CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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"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 61,802,000 126,000 10.30 0.02 293,580 2013-04-09
2 3816 KFM Kingdom Holdings Limited:O 108,000 108,000 0.02 0.02 146,880 2013-04-09
3 0700 TENCENT HOLDINGS LIMITED:O 500 500 0.00 0.00 123,800 2013-04-09
4 1366 Jiangnan Group Limited:O 80,000 80,000 0.00 0.00 117,600 2013-04-09
5 8356 Tsun Yip Holdings Limited (KY):O 200,000 200,000 0.01 0.01 114,000 2013-04-09
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 5,000 0.00 0.00 107,750 2013-04-09
7 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 58,000 58,000 0.01 0.01 103,240 2013-04-09
8 1128 Wynn Macau, Limited:O 10,400 4,800 0.00 0.00 100,320 2013-04-09
9 2868 Beijing Capital Land Co., Ltd.:H 50,000 30,000 0.00 0.00 84,900 2013-04-09
10 0846 Mingfa Group (International) Company Limited:O 26,422,000 24,000 0.43 0.00 61,200 2013-04-09
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,500 1,000 0.00 0.00 58,850 2013-04-09
12 0064 GET NICE HOLDINGS LIMITED:O 550,000 150,000 0.01 0.00 51,750 2013-04-09
13 0067 China Lumena New Materials Corp.:O 200,000 32,000 0.00 0.00 48,320 2013-04-09
14 0973 L'Occitane International S.A.:O 14,000 2,000 0.00 0.00 46,000 2013-04-09
15 0342 NewOcean Energy Holdings Limited:O 32,000 10,000 0.00 0.00 45,400 2013-04-09
16 1096 Sino Energy International Holdings Group Limited:O 91,472,000 50,000 7.62 0.00 44,000 2013-04-09
17 1387 China Dili Group:O 144,000 100,000 0.00 0.00 40,500 2013-04-09
18 2282 MGM China Holdings Limited:O 6,000 2,400 0.00 0.00 40,080 2013-04-09
19 8090 China Assurance Finance Group Limited:O 30,000 30,000 0.00 0.00 31,500 2013-04-09
20 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 830,000 45,000 0.09 0.00 31,500 2013-04-09
21 6828 Beijing Gas Blue Sky Holdings Limited:O 68,000 20,000 0.03 0.01 29,600 2013-04-09
22 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,300,000 70,000 0.41 0.01 19,250 2013-04-09
23 0493 GOME Retail Holdings Limited:O 242,000 15,000 0.00 0.00 11,850 2013-04-09
24 1303 Huili Resources (Group) Limited:O 136,000 -12,000 0.01 -0.00 -25,800 2013-04-09
25 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -33,600 2013-04-09
26 0929 IPE GROUP LIMITED:O 0 -100,000 0.00 -0.01 -59,000 2013-04-09
27 0692 Shenzhou Space Park Group Limited:O 4,620,000 -560,000 0.21 -0.03 -285,600 2013-04-09

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