CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 3823 | Tech Pro Technology Development Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 1,026,000 | 2013-08-05 | |
| 2 | 0846 | Mingfa Group (International) Company Limited:O | 17,249,000 | 95,000 | 0.28 | 0.00 | 211,850 | 2013-08-05 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,348,000 | 60,000 | 0.13 | 0.01 | 134,400 | 2013-08-05 | |
| 4 | 0030 | YNBY International Limited:O | 600,000 | 600,000 | 0.04 | 0.04 | 97,800 | 2013-08-05 | |
| 5 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 88,500 | 2013-08-05 | |
| 6 | 2200 | Hosa International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 86,100 | 2013-08-05 | |
| 7 | 0283 | Goldin Properties Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2013-08-05 | |
| 8 | 1314 | Tsui Wah Holdings Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2013-08-05 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2013-08-05 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 33,000 | 4,000 | 0.00 | 0.00 | 78,080 | 2013-08-05 | |
| 11 | 2033 | Time Watch Investments Limited:O | 468,000 | 100,000 | 0.02 | 0.00 | 77,000 | 2013-08-05 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 71,760 | 2013-08-05 | |
| 13 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 2,550,000 | 27,000 | 1.42 | 0.01 | 52,650 | 2013-08-05 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2013-08-05 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 70,000 | 70,000 | 0.00 | 0.00 | 41,300 | 2013-08-05 | |
| 16 | 1011 | China NT Pharma Group Company Limited:O | 95,000 | -9,500 | 0.01 | -0.00 | -9,500 | 2013-08-05 | |
| 17 | 0196 | Honghua Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-08-05 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -41,040 | 2013-08-05 | |
| 19 | 2324 | Capital VC Limited:O | 0 | -50,000 | 0.00 | -0.03 | -43,000 | 2013-08-05 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -49,620 | 2013-08-05 | |
| 21 | 2222 | NVC International Holdings Limited:O | 59,000 | -30,000 | 0.00 | -0.00 | -65,700 | 2013-08-05 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -91,600 | 2013-08-05 | |
| 23 | 0530 | Goldin Financial Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -94,800 | 2013-08-05 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 56,000 | -94,000 | 0.00 | -0.00 | -94,940 | 2013-08-05 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -103,600 | 2013-08-05 | |
| 26 | 0618 | Peking University Resources (Holdings) Company Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -107,000 | 2013-08-05 | |
| 27 | 0307 | Up Energy Development Group Limited:O | 276,000 | -250,000 | 0.01 | -0.01 | -117,500 | 2013-08-05 | |
| 28 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 320,000 | -50,000 | 0.15 | -0.02 | -121,000 | 2013-08-05 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 590,000 | -745,000 | 0.00 | -0.00 | -171,350 | 2013-08-05 | |
| 30 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 365,000 | -450,000 | 0.04 | -0.05 | -213,750 | 2013-08-05 | |
| 31 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -1,640,000 | 0.00 | -0.13 | -262,400 | 2013-08-05 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 13,750 | -80,000 | 0.00 | -0.00 | -303,200 | 2013-08-05 | |
| 33 | 1303 | Huili Resources (Group) Limited:O | 134,000 | -240,000 | 0.01 | -0.02 | -468,000 | 2013-08-05 |
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