NINE RIVERS CAPITAL PARTNERS LIMITED 浚承資本有限公司
CCASS ID: B01987

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CCASS holdings on 2017-11-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0648	SoftMedx Healthcare Limited:O	1,467,500,000	30,817,500		22.51	2017-11-09
2	8186	Almana Limited:O	68,180,000	6,681,640		8.20	2017-11-06
3	8120	China Demeter Financial Investments Limited:O	18,080,000	1,500,640		1.96	2017-11-02
4	0911	Qianhai Health Holdings Limited:O	186,717,500	19,792,055		1.10	2017-11-09
5	0080	China New Economy Fund Limited:O	5,360,000	932,640		0.69	2017-10-31
6	3886	Town Health International Medical Group Limited:O	42,378,000	31,359,720		0.56	2017-09-29
7	3638	Hunlicar Group Limited:O	17,672,000	15,728,080		0.46	2017-11-08
8	0904	China Green (Holdings) Limited:O	30,000,000	960,000		0.43	2017-10-13
9	8245	Shanyu Group Holdings Company Limited:O	10,200,000	1,377,000		0.27	2017-03-15
10	6108	New Ray Medicine International Holding Limited:O	4,016,000	1,706,800	*	0.24	2017-10-09
11	2211	Universal Health International Group Holding Limited:O	6,015,000	1,076,685		0.21	2017-08-29
12	1732	XiangXing International Holding Limited:O	700,000	266,000		0.07	2017-10-10
13	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,280,000	98,440		0.05	2016-08-23
14	2309	ZO Future Group:O	2,520,000	486,360		0.04	2016-12-21
15	8132	Century Energy International Holdings Limited:O	1,870,000	160,820		0.03	2016-10-03
16	2369	Coolpad Group Limited:O	1,200,000	864,000	*	0.02	2017-02-17
17	2102	Tak Lee Machinery Holdings Limited:O	230,000	87,400		0.02	2017-09-26
18	2229	Changgang Dunxin Enterprise Company Limited:O	220,000	112,200	*	0.02	2016-01-07
19	3830	Kiddieland International Limited:O	120,000	48,000		0.01	2017-10-13
20	2228	CECEP COSTIN New Materials Group Limited:O	276,000	165,600	*	0.01	2016-06-29
21	0572	Future World Holdings Limited:O	800,000	117,600		0.01	2017-09-06
22	1488	Best Food Holding Company Limited:O	98,000	113,680		0.01	2017-07-07
23	8047	China Ocean Group Development Limited:O	256,000	166,400		0.01	2017-11-01
24	1766	CRRC Corporation Limited:H	366,000	2,748,660		0.01	2017-10-30
25	8109	Kirin Group Holdings Limited:O	360,000	7,560		0.01	2016-07-29
26	2326	New Provenance Everlasting Holdings Limited:O	1,550,000	243,350		0.01	2017-07-20
27	1496	AP Rentals Holdings Limited:O	56,000	21,560		0.01	2016-10-28
28	0139	Smart Fish Wealthlink Holdings Limited:O	700,000	98,000		0.01	2017-07-04
29	0985	CST Holding (HK) Limited (KY):O	2,080,000	93,600		0.01	2016-11-07
30	2399	China Anchu Energy Storage Group Limited:O	25,000	148,000		0.01	2017-11-09
31	0876	Kaisa Health Group Holdings Limited:O	80,000	29,200		0.00	2017-10-25
32	0102	Summit Ascent Holdings Limited:O	20,000	20,800		0.00	2017-06-16
33	0059	Skyfame Realty (Holdings) Limited:O	30,000	72,300		0.00	2017-11-03
34	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,333	12,533		0.00	2017-09-06
35	1499	OKG Technology Holdings Limited:O	50,000	10,750		0.00	2017-11-06
36	1800	China Communications Construction Company Limited:H	40,000	369,600		0.00	2017-07-27
37	3337	Anton Oilfield Services Group:O	20,000	18,000		0.00	2017-11-03
38	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,000	630		0.00	2015-12-08
39	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,000	3,960		0.00	2015-11-10
40	8269	Wealth Glory Holdings Limited:O	4,000	756		0.00	2016-12-08
41	1357	Meitu, Inc.:O	14,000	174,440		0.00	2017-10-11
42	8153	Jiading International Group Holdings Limited:O	4,000	1,160		0.00	2015-11-02
43	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,648		0.00	2016-07-08
44	0418	FOUNDER HOLDINGS LIMITED:O	2,000	970		0.00	2015-11-16
45	3888	Kingsoft Corporation Limited:O	2,000	42,700		0.00	2017-08-25
46	0997	Chinlink International Holdings Limited:O	400	452		0.00	2017-03-29
47	0715	China Oceanwide Holdings Limited:O	6,000	3,780		0.00	2016-05-13
48	0066	MTR CORPORATION LIMITED:O	2,120	95,824		0.00	2015-11-16
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	92,160		0.00	2017-10-11
50	3988	BANK OF CHINA LIMITED:H	13,000	50,180		0.00	2017-08-29
51	0823	Link Real Estate Investment Trust:Unit	241	16,653		0.00	2016-08-09
52	0005	HSBC HOLDINGS PLC:O	800	60,680		0.00	2017-03-03
53	3328	Bank of Communications Co., Ltd.:H	1,150	6,716		0.00	2017-07-04
54	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,000	6,880		0.00	2017-03-31
55	1398	Industrial and Commercial Bank of China Limited:H	270	1,693		0.00	2017-01-03

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