China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2015-04-14 to 2015-04-15
"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 | 0823 | Link Real Estate Investment Trust:Unit | 457,923 | 89,000 | 0.02 | 0.00 | 4,223,050 | 2015-04-15 | |
| 2 | 6199 | China CNR Corporation Limited:H | 65,000 | 60,000 | 0.00 | 0.00 | 1,182,000 | 2015-04-15 | |
| 3 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 3,162,000 | 3,020,000 | 0.07 | 0.07 | 742,920 | 2015-04-15 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 29,508 | 9,000 | 0.00 | 0.00 | 614,700 | 2015-04-15 | |
| 5 | 0941 | China Mobile Limited (HK):O | 48,500 | 3,000 | 0.00 | 0.00 | 319,200 | 2015-04-15 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 35,000 | 5,000 | 0.00 | 0.00 | 284,250 | 2015-04-15 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 81,540 | 70,000 | 0.00 | 0.00 | 263,900 | 2015-04-15 | |
| 8 | 6878 | Differ Group Auto Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 257,000 | 2015-04-15 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 235,000 | 2015-04-15 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,500 | 1,200 | 0.00 | 0.00 | 189,120 | 2015-04-15 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 186,600 | 10,000 | 0.00 | 0.00 | 188,800 | 2015-04-15 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 182,971 | 20,000 | 0.00 | 0.00 | 159,800 | 2015-04-15 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 144,040 | 20,000 | 0.00 | 0.00 | 78,200 | 2015-04-15 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,085 | 2,000 | 0.00 | 0.00 | 73,100 | 2015-04-15 | |
| 15 | 0593 | DreamEast Group Limited:O | 265,000 | 8,500 | 0.12 | 0.00 | 67,830 | 2015-04-15 | |
| 16 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2015-04-15 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,890 | 1,000 | 0.00 | 0.00 | 58,550 | 2015-04-15 | |
| 18 | 0471 | Silkwave Inc:O | 2,200,000 | 200,000 | 0.06 | 0.01 | 56,000 | 2015-04-15 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 84,120 | 50,000 | 0.00 | 0.00 | 41,500 | 2015-04-15 | |
| 20 | 1367 | SFund International Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 37,920 | 2015-04-15 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2015-04-15 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 44,634,130 | 24,000 | 0.29 | 0.00 | 23,760 | 2015-04-15 | |
| 23 | 0196 | Honghua Group Limited:O | 188,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2015-04-15 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,249,805 | 3,800 | 0.00 | 0.00 | 21,014 | 2015-04-15 | |
| 25 | 1613 | Synertone Communication Corporation:O | 16,000 | 16,000 | 0.00 | 0.00 | 8,160 | 2015-04-15 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 70,000 | 1,000 | 0.00 | 0.00 | 3,850 | 2015-04-15 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,500 | 500 | 0.00 | 0.00 | 2,855 | 2015-04-15 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 127,000 | 1,000 | 0.01 | 0.00 | 2,850 | 2015-04-15 | |
| 29 | 1893 | China National Materials Company Limited:H | 64,000 | 1,000 | 0.01 | 0.00 | 2,810 | 2015-04-15 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 59,000 | 500 | 0.00 | 0.00 | 1,025 | 2015-04-15 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 840 | 2015-04-15 | |
| 32 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1 | -1 | 0.00 | -0.00 | -5 | 2015-04-15 | |
| 33 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -1,200 | 0.00 | -0.00 | -888 | * | 2015-04-15 |
| 34 | 0672 | Zhong An Group Limited:O | 3,600 | -1,200 | 0.00 | -0.00 | -1,188 | 2015-04-15 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,000 | -526 | 0.00 | -0.00 | -4,061 | 2015-04-15 | |
| 36 | 2778 | Champion Real Estate Investment Trust:Unit | 20,000 | -1,086 | 0.00 | -0.00 | -4,170 | 2015-04-15 | |
| 37 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -6,020 | 2015-04-15 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 5,500 | -1,500 | 0.00 | -0.00 | -8,595 | 2015-04-15 | |
| 39 | 2211 | Universal Health International Group Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,330 | 2015-04-15 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2015-04-15 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -17,580 | 2015-04-15 | |
| 42 | 0806 | Value Partners Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,400 | 2015-04-15 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2015-04-15 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -29,950 | 2015-04-15 | |
| 45 | 1566 | CA Cultural Technology Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -35,280 | 2015-04-15 | |
| 46 | 1395 | ELL Environmental Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -42,800 | 2015-04-15 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 95,148 | -2,000 | 0.00 | -0.00 | -46,900 | 2015-04-15 | |
| 48 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -48,800 | 2015-04-15 | |
| 49 | 3339 | Lonking Holdings Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -56,700 | 2015-04-15 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 471,270 | -2,000 | 0.00 | -0.00 | -59,600 | 2015-04-15 | |
| 51 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | -9,000 | 0.00 | -0.00 | -70,290 | 2015-04-15 | |
| 52 | 0468 | Greatview Aseptic Packaging Company Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -70,400 | 2015-04-15 | |
| 53 | 0062 | Transport International Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -75,760 | 2015-04-15 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -80,000 | 2015-04-15 | |
| 55 | 2369 | Coolpad Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -81,360 | 2015-04-15 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 64,000 | -10,000 | 0.01 | -0.00 | -92,700 | 2015-04-15 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -97,500 | 2015-04-15 | |
| 58 | 0047 | Hop Hing Group Holdings Limited:O | 260,000 | -640,000 | 0.00 | -0.01 | -97,920 | 2015-04-15 | |
| 59 | 0008 | PCCW LIMITED:O | 429,982 | -20,000 | 0.01 | -0.00 | -100,800 | 2015-04-15 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 456,000 | -10,000 | 0.00 | -0.00 | -101,000 | 2015-04-15 | |
| 61 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 4,474,750 | -302,000 | 0.11 | -0.01 | -116,270 | 2015-04-15 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -118,000 | 2015-04-15 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,576,570 | -19,000 | 0.00 | -0.00 | -131,290 | 2015-04-15 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 256,400 | -20,000 | 0.00 | -0.00 | -135,600 | 2015-04-15 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 85,199 | -19,000 | 0.00 | -0.00 | -136,040 | 2015-04-15 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 47,320 | -1,000 | 0.00 | -0.00 | -144,700 | 2015-04-15 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,648,000 | -34,000 | 0.01 | -0.00 | -150,960 | 2015-04-15 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | -30,000 | 0.00 | -0.00 | -151,800 | 2015-04-15 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 49,000 | -14,000 | 0.00 | -0.00 | -160,440 | 2015-04-15 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 409,170 | -20,000 | 0.00 | -0.00 | -195,200 | 2015-04-15 | |
| 71 | 0931 | China HK Power Smart Energy Group Limited:O | 270,000 | -115,000 | 0.00 | -0.00 | -198,950 | 2015-04-15 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -212,800 | 2015-04-15 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,800 | -20,160 | 0.00 | -0.00 | -223,776 | 2015-04-15 | |
| 74 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20 | -2,000,000 | 0.00 | -0.05 | -244,000 | 2015-04-15 | |
| 75 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 8,345,000 | -300,000 | 1.62 | -0.06 | -255,000 | 2015-04-15 | |
| 76 | 0303 | VTECH HOLDINGS LIMITED:O | 4,100 | -3,000 | 0.00 | -0.00 | -317,400 | 2015-04-15 | |
| 77 | 1776 | GF Securities Co., Ltd.:H | 7,800 | -13,800 | 0.00 | -0.00 | -342,240 | 2015-04-15 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 220,000 | -74,000 | 0.00 | -0.00 | -377,400 | 2015-04-15 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 386,000 | -120,000 | 0.01 | -0.00 | -438,000 | 2015-04-15 | |
| 80 | 0745 | China National Culture Group Limited:O | 1,650,000 | -4,000,000 | 0.02 | -0.04 | -544,000 | 2015-04-15 | |
| 81 | 0221 | Easy One Financial Group Limited:O | 14 | -2,500,000 | 0.00 | -0.23 | -650,000 | 2015-04-15 | |
| 82 | 3708 | China Supply Chain Holdings Limited:O | 300,000 | -300,000 | 0.03 | -0.03 | -747,000 | 2015-04-15 | |
| 83 | 0327 | PAX Global Technology Limited:O | 0 | -100,000 | 0.00 | -0.01 | -1,020,000 | 2015-04-15 | |
| 84 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -34,000 | 0.00 | -0.01 | -1,054,000 | 2015-04-15 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,099 | -70,000 | 0.00 | -0.00 | -1,223,600 | 2015-04-15 | |
| 86 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 23,665,517 | -1,500,000 | 0.57 | -0.04 | -1,485,000 | 2015-04-15 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 22,000 | -100,000 | 0.00 | -0.00 | -1,674,000 | 2015-04-15 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 147,000 | -440,000 | 0.00 | -0.00 | -1,812,800 | 2015-04-15 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,158 | -8,770 | 0.02 | -0.00 | -2,501,204 | 2015-04-15 | |
| 90 | 1766 | CRRC Corporation Limited:H | 29,000 | -300,000 | 0.00 | -0.01 | -5,514,000 | 2015-04-15 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 260,000 | -425,000 | 0.01 | -0.01 | -6,740,500 | 2015-04-15 | |
| 92 | 0648 | SoftMedx Healthcare Limited:O | 50,601,400 | -117,056,687 | 3.77 | -8.73 | -35,702,290 | 2015-04-15 |
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