CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2015-05-27 to 2015-05-28
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 2,326,000 | 2015-05-28 | |
| 2 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 909,117,040 | 1,800,000 | 34.01 | 0.07 | 2,034,000 | 2015-05-28 | |
| 3 | 1369 | Wuzhou International Holdings Limited:O | 2,336,000 | 300,000 | 0.05 | 0.01 | 510,000 | 2015-05-28 | |
| 4 | 1312 | Kontafarma China Holdings Limited:O | 204,000 | 174,000 | 0.00 | 0.00 | 325,380 | 2015-05-28 | |
| 5 | 0279 | Arta TechFin Corporation Limited:O | 700,000 | 400,000 | 0.01 | 0.00 | 292,000 | 2015-05-28 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 3,312,500 | 500,000 | 0.17 | 0.03 | 202,500 | 2015-05-28 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 5,800,000 | 200,000 | 0.03 | 0.00 | 172,000 | 2015-05-28 | |
| 8 | 0356 | DT Capital Limited:O | 1,320,000 | 420,000 | 0.07 | 0.02 | 101,220 | 2015-05-28 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 320,000 | 50,000 | 0.00 | 0.00 | 98,500 | 2015-05-28 | |
| 10 | 0055 | Neway Group Holdings Limited:O | 600,000 | 400,000 | 0.03 | 0.02 | 79,600 | 2015-05-28 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 52,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2015-05-28 | |
| 12 | 0850 | Long Well International Holdings Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 54,000 | 2015-05-28 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 48,960 | 2015-05-28 | |
| 14 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 300,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2015-05-28 | |
| 15 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 240,000 | -0 | 0.07 | -0.29 | -0 | 2015-05-28 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | -2,000 | 0.00 | -0.00 | -13,840 | 2015-05-28 | |
| 17 | 1400 | Moody Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,600 | 2015-05-28 | |
| 18 | 8325 | China Smartpay Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2015-05-28 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,000 | 2015-05-28 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -60,000 | 0.00 | -0.00 | -52,200 | 2015-05-28 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | -38,000 | 0.00 | -0.00 | -52,440 | 2015-05-28 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,500 | -4,000 | 0.00 | -0.00 | -53,520 | 2015-05-28 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 110,000 | -30,000 | 0.00 | -0.00 | -59,400 | 2015-05-28 | |
| 24 | 3939 | Wanguo Gold Group Limited:O | 71,998,000 | -28,000 | 12.00 | -0.00 | -59,640 | 2015-05-28 | |
| 25 | 8087 | China 33 Media Group Limited:O | 136,000 | -122,000 | 0.02 | -0.02 | -59,780 | 2015-05-28 | |
| 26 | 0267 | CITIC Limited (HK):O | 412,000 | -8,000 | 0.00 | -0.00 | -120,320 | 2015-05-28 | |
| 27 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 348,000 | -40,000 | 0.03 | -0.00 | -136,400 | 2015-05-28 | |
| 28 | 1893 | China National Materials Company Limited:H | 41,000 | -60,000 | 0.00 | -0.01 | -174,600 | 2015-05-28 | |
| 29 | 0745 | China National Culture Group Limited:O | 0 | -908,000 | 0.00 | -0.01 | -208,840 | 2015-05-28 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,316 | -700 | 0.00 | -0.00 | -210,140 | 2015-05-28 | |
| 31 | 2211 | Universal Health International Group Holding Limited:O | 120,000 | -60,000 | 0.01 | -0.00 | -236,400 | 2015-05-28 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 13,300 | -50,000 | 0.00 | -0.00 | -259,500 | 2015-05-28 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 43,291 | -4,000 | 0.00 | -0.00 | -293,800 | 2015-05-28 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,000 | -10,000 | 0.00 | -0.00 | -374,000 | 2015-05-28 | |
| 35 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -300,000 | 0.00 | -0.03 | -543,000 | 2015-05-28 | |
| 36 | 1196 | Realord Group Holdings Limited:O | 202,000 | -202,000 | 0.02 | -0.02 | -812,040 | 2015-05-28 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -30,000 | 0.00 | -0.00 | -940,500 | 2015-05-28 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 174,500 | -80,000 | 0.01 | -0.00 | -1,022,400 | 2015-05-28 |
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