CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 66,252,000 | 208,000 | 11.04 | 0.03 | 794,560 | 2013-10-08 | |
| 2 | 0070 | Rich Goldman Holdings Limited:O | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 414,000 | 2013-10-08 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 310,000 | 100,000 | 0.00 | 0.00 | 125,000 | 2013-10-08 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 121,000 | 2013-10-08 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 8,500 | 6,000 | 0.00 | 0.00 | 114,840 | 2013-10-08 | |
| 6 | 0124 | Guangdong Land Holdings Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 106,500 | 2013-10-08 | |
| 7 | 0753 | Air China Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 105,800 | 2013-10-08 | |
| 8 | 1303 | Huili Resources (Group) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 91,500 | 2013-10-08 | |
| 9 | 0846 | Mingfa Group (International) Company Limited:O | 23,670,000 | 42,000 | 0.39 | 0.00 | 85,680 | 2013-10-08 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 165,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2013-10-08 | |
| 11 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 160,000 | 80,000 | 0.02 | 0.01 | 72,800 | 2013-10-08 | |
| 12 | 0814 | Beijing Jingkelong Company Limited:H | 30,000 | 30,000 | 0.02 | 0.02 | 70,500 | 2013-10-08 | |
| 13 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2013-10-08 | |
| 14 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | 100,000 | 0.02 | 0.02 | 63,000 | 2013-10-08 | |
| 15 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 669,000 | 33,000 | 0.37 | 0.02 | 59,730 | 2013-10-08 | |
| 16 | 1312 | Kontafarma China Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 51,840 | 2013-10-08 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2013-10-08 | |
| 18 | 8260 | Yin He Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 39,000 | 2013-10-08 | |
| 19 | 8041 | Luxey International (Holdings) Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -38,000 | 2013-10-08 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -46,960 | 2013-10-08 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2013-10-08 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -54,400 | 2013-10-08 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 55,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2013-10-08 | |
| 24 | 0647 | Joyce Boutique Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -62,400 | 2013-10-08 | |
| 25 | 0030 | YNBY International Limited:O | 0 | -400,000 | 0.00 | -0.03 | -68,400 | 2013-10-08 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -85,500 | 2013-10-08 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -97,000 | 2013-10-08 | |
| 28 | 0307 | Up Energy Development Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -98,000 | 2013-10-08 | |
| 29 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 170,000 | -80,000 | 0.08 | -0.04 | -203,200 | 2013-10-08 | |
| 30 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,930,000 | -1,000,000 | 0.04 | -0.02 | -325,000 | 2013-10-08 | |
| 31 | 0484 | Forgame Holdings Limited:O | 0 | -20,000 | 0.00 | -0.02 | -1,367,000 | 2013-10-08 |
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