CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2015-05-05 to 2015-05-06
"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 | 2007 | Country Garden Holdings Company Limited:O | 900,000 | 900,000 | 0.00 | 0.00 | 3,636,000 | 2015-05-06 | |
| 2 | 0745 | China National Culture Group Limited:O | 3,000,000 | 1,000,000 | 0.03 | 0.01 | 191,000 | 2015-05-06 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 93,300 | 30,000 | 0.00 | 0.00 | 153,600 | 2015-05-06 | |
| 4 | 1369 | Wuzhou International Holdings Limited:O | 1,670,000 | 100,000 | 0.04 | 0.00 | 139,000 | 2015-05-06 | |
| 5 | 8087 | China 33 Media Group Limited:O | 248,000 | 248,000 | 0.03 | 0.03 | 93,000 | 2015-05-06 | |
| 6 | 0340 | Tongguan Gold Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 85,000 | 2015-05-06 | |
| 7 | 1282 | Renze Harvest International Limited:O | 1,400,000 | 80,000 | 0.05 | 0.00 | 80,000 | 2015-05-06 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,500 | 2,500 | 0.00 | 0.00 | 67,875 | 2015-05-06 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 67,000 | 2015-05-06 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 400 | 0.00 | 0.00 | 62,400 | 2015-05-06 | |
| 11 | 2005 | SSY Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2015-05-06 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 47,291 | 800 | 0.00 | 0.00 | 59,560 | 2015-05-06 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 88,000 | 38,000 | 0.00 | 0.00 | 51,300 | 2015-05-06 | |
| 14 | 1448 | Fu Shou Yuan International Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2015-05-06 | |
| 15 | 2358 | Jiu Rong Holdings Limited:O | 1,760,000 | 200,000 | 0.05 | 0.01 | 37,400 | 2015-05-06 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 120,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2015-05-06 | |
| 17 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 36,000 | 36,000 | 0.00 | 0.00 | 14,040 | 2015-05-06 | |
| 18 | 0842 | Leoch International Technology Limited:O | 0 | -33,000 | 0.00 | -0.00 | -39,270 | 2015-05-06 | |
| 19 | 8143 | Good Fellow Healthcare Holdings Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -56,000 | 2015-05-06 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -60,450 | 2015-05-06 | |
| 21 | 8228 | National Arts Group Holdings Limited:O | 2,240,000 | -240,000 | 0.08 | -0.01 | -67,200 | 2015-05-06 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2015-05-06 | |
| 23 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2015-05-06 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 216,000 | -18,000 | 0.00 | -0.00 | -83,340 | 2015-05-06 | |
| 25 | 1400 | Moody Technology Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -90,000 | 2015-05-06 | |
| 26 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -121,100 | 2015-05-06 | |
| 27 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -123,000 | 2015-05-06 | |
| 28 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 328,000 | -40,000 | 0.03 | -0.00 | -126,400 | 2015-05-06 | |
| 29 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,356,000 | -160,000 | 0.08 | -0.01 | -145,600 | 2015-05-06 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -147,000 | 2015-05-06 | |
| 31 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -500,000 | 0.00 | -0.02 | -157,500 | 2015-05-06 | |
| 32 | 1332 | Touyun Biotech Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -166,000 | 2015-05-06 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 1,382,459 | -100,000 | 0.01 | -0.00 | -201,000 | 2015-05-06 | |
| 34 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -370,000 | 0.00 | -0.01 | -233,100 | 2015-05-06 | |
| 35 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 180,318,490 | -140,000 | 12.74 | -0.01 | -233,800 | 2015-05-06 | |
| 36 | 0267 | CITIC Limited (HK):O | 411,000 | -21,000 | 0.00 | -0.00 | -320,880 | 2015-05-06 | |
| 37 | 3939 | Wanguo Gold Group Limited:O | 72,556,000 | -314,000 | 12.09 | -0.05 | -687,660 | 2015-05-06 | |
| 38 | 0911 | Qianhai Health Holdings Limited:O | 884,000 | -140,000 | 0.04 | -0.01 | -844,200 | 2015-05-06 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -10,000 | 0.00 | -0.00 | -1,087,000 | 2015-05-06 | |
| 40 | 8153 | Jiading International Group Holdings Limited:O | 130,200,000 | -12,000,000 | 3.32 | -0.31 | -1,104,000 | 2015-05-06 | |
| 41 | 3333 | China Evergrande Group:O | 105,000 | -200,000 | 0.00 | -0.00 | -1,486,000 | 2015-05-06 | |
| 42 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 530,960,000 | -2,720,000 | 19.87 | -0.10 | -1,713,600 | 2015-05-06 |
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