CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0272 | SHUI ON LAND LIMITED:O | 1,614,433 | 1,614,433 | 0.02 | 0.02 | 3,777,773 | 2013-08-29 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 1,056,000 | 2013-08-29 | |
| 3 | 0166 | New Times Corporation Limited (BM):O | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 630,000 | 2013-08-29 | |
| 4 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,784,000 | 632,000 | 0.87 | 0.15 | 404,480 | 2013-08-29 | |
| 5 | 8356 | Tsun Yip Holdings Limited (KY):O | 500,000 | 500,000 | 0.03 | 0.03 | 350,000 | 2013-08-29 | |
| 6 | 0282 | NEXT DIGITAL LIMITED:O | 404,000 | 300,000 | 0.02 | 0.01 | 234,000 | 2013-08-29 | |
| 7 | 0692 | Shenzhou Space Park Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 216,000 | 2013-08-29 | |
| 8 | 8072 | Roma (meta) Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 213,600 | 2013-08-29 | |
| 9 | 0283 | Goldin Properties Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 207,000 | 2013-08-29 | |
| 10 | 0846 | Mingfa Group (International) Company Limited:O | 6,717,000 | 81,000 | 0.11 | 0.00 | 163,620 | 2013-08-29 | |
| 11 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 144,000 | 2013-08-29 | |
| 12 | 3323 | China National Building Material Company Limited:H | 114,000 | 20,000 | 0.00 | 0.00 | 143,600 | 2013-08-29 | |
| 13 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 105,000 | 2013-08-29 | |
| 14 | 1303 | Huili Resources (Group) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 97,000 | 2013-08-29 | |
| 15 | 8022 | Evershine Group Holdings Limited:O | 360,000 | 162,000 | 0.17 | 0.08 | 85,860 | 2013-08-29 | |
| 16 | 0880 | SJM Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 77,840 | 2013-08-29 | |
| 17 | 0673 | China Health Group Limited:O | 255,000 | 210,000 | 0.04 | 0.03 | 75,600 | 2013-08-29 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 53,500 | 2013-08-29 | |
| 19 | 0941 | China Mobile Limited (HK):O | 4,500 | 500 | 0.00 | 0.00 | 41,550 | 2013-08-29 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 46,501 | 10,000 | 0.00 | 0.00 | 35,600 | 2013-08-29 | |
| 21 | 3333 | China Evergrande Group:O | 125,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-08-29 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 876,000 | 40,000 | 0.01 | 0.00 | 32,400 | 2013-08-29 | |
| 23 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 328,000 | 14,000 | 0.16 | 0.01 | 29,820 | 2013-08-29 | |
| 24 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 1,827,000 | 3,000 | 1.01 | 0.00 | 5,640 | 2013-08-29 | |
| 25 | 0298 | Chuang's China Investments Limited:O | 81,000 | -12,000 | 0.01 | -0.00 | -5,880 | 2013-08-29 | |
| 26 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2013-08-29 | |
| 27 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 267,201 | -90,000 | 0.05 | -0.02 | -81,900 | 2013-08-29 | |
| 28 | 1128 | Wynn Macau, Limited:O | 0 | -5,600 | 0.00 | -0.00 | -131,320 | 2013-08-29 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,230 | -20,000 | 0.00 | -0.00 | -268,000 | 2013-08-29 | |
| 30 | 0856 | VSTECS Holdings Limited:O | 210,000 | -400,000 | 0.01 | -0.03 | -604,000 | 2013-08-29 |
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