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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 3823 Tech Pro Technology Development Limited:O 250,000 250,000 0.02 0.02 880,000 2013-09-12
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 604,000 300,000 0.06 0.03 690,000 2013-09-12
3 0846 Mingfa Group (International) Company Limited:O 8,122,000 258,000 0.13 0.00 528,900 2013-09-12
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 111,000 100,000 0.00 0.00 476,000 2013-09-12
5 6828 Beijing Gas Blue Sky Holdings Limited:O 390,000 140,000 0.19 0.07 364,000 2013-09-12
6 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,784,000 400,000 1.09 0.09 312,000 2013-09-12
7 0455 Tianda Pharmaceuticals Limited:O 910,000 700,000 0.05 0.04 231,000 2013-09-12
8 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 1,000,000 0.01 0.01 193,000 2013-09-12
9 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,360,000 460,000 0.03 0.01 170,200 2013-09-12
10 0712 Comtec Solar Systems Group Limited:O 320,000 80,000 0.02 0.01 140,000 2013-09-12
11 0276 Mongolia Energy Corporation Limited:O 1,380,000 450,000 0.02 0.01 114,750 2013-09-12
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 106,500 2013-09-12
13 0777 NetDragon Websoft Holdings Limited:O 49,000 6,000 0.01 0.00 105,840 2013-09-12
14 1303 Huili Resources (Group) Limited:O 50,000 50,000 0.01 0.01 98,000 2013-09-12
15 0606 China Agri-Industries Holdings Limited:O 66,501 20,000 0.00 0.00 76,000 2013-09-12
16 0884 CIFI Holdings (Group) Co. Ltd.:O 150,000 50,000 0.00 0.00 68,000 2013-09-12
17 1798 China Datang Corporation Renewable Power Co., Limited:H 80,000 40,000 0.00 0.00 54,800 2013-09-12
18 0307 Up Energy Development Group Limited:O 506,000 68,000 0.02 0.00 31,620 2013-09-12
19 0632 CHK Oil Limited (BM):O 0 -600 0.00 -0.00 -210 2013-09-12
20 0298 Chuang's China Investments Limited:O 80,000 -1,000 0.01 -0.00 -490 2013-09-12
21 3883 China Aoyuan Group Limited:O 0 -1,000 0.00 -0.00 -1,640 2013-09-12
22 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,522,000 -58,000 0.02 -0.00 -13,456 2013-09-12
23 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 -200,000 0.01 -0.00 -13,800 2013-09-12
24 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 60,000 -80,000 0.01 -0.01 -20,800 2013-09-12
25 1366 Jiangnan Group Limited:O 0 -20,000 0.00 -0.00 -28,600 2013-09-12
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 -500 0.00 -0.00 -29,875 2013-09-12
27 0842 Leoch International Technology Limited:O 0 -41,000 0.00 -0.00 -30,750 2013-09-12
28 1893 China National Materials Company Limited:H 121,000 -20,000 0.01 -0.00 -35,400 2013-09-12
29 0566 Hanergy Thin Film Power Group Limited:O 210,000 -50,000 0.00 -0.00 -42,000 2013-09-12
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,205 -4,445 0.00 -0.00 -49,428 2013-09-12
31 1898 China Coal Energy Company Limited:H 78,000 -10,000 0.00 -0.00 -52,200 2013-09-12
32 1130 China Environmental Resources Group Limited:O 0 -152,000 0.00 -0.08 -59,280 2013-09-12
33 0816 Huadian Fuxin Energy Corporation Limited:H 0 -30,000 0.00 -0.00 -63,600 2013-09-12
34 0270 GUANGDONG INVESTMENT LIMITED:O 0 -10,000 0.00 -0.00 -66,500 2013-09-12
35 8351 Larry Jewelry International Company Limited:O 1,700,000 -300,000 0.11 -0.02 -68,700 2013-09-12
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -113,000 2013-09-12
37 1766 CRRC Corporation Limited:H 0 -20,000 0.00 -0.00 -116,200 2013-09-12
38 8356 Tsun Yip Holdings Limited (KY):O 300,000 -200,000 0.02 -0.01 -132,000 2013-09-12
39 0148 Kingboard Holdings Limited:O 30,000 -8,500 0.00 -0.00 -158,100 2013-09-12
40 8072 Roma (meta) Group Limited:O 100,000 -100,000 0.01 -0.01 -170,000 2013-09-12
41 0283 Goldin Properties Holdings Limited:O 0 -50,000 0.00 -0.00 -211,000 2013-09-12
42 3323 China National Building Material Company Limited:H 84,000 -30,000 0.00 -0.00 -239,700 2013-09-12

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