CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 8242 | GSN Corporations Limited:O | 161,308,447 | 9,790,000 | 46.67 | 2.83 | 8,027,800 | 2015-06-22 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 160,000 | 150,000 | 0.00 | 0.00 | 466,500 | 2015-06-22 | |
| 3 | 2012 | SUNSHINE OILSANDS LTD.:O | 300,000 | 300,000 | 0.01 | 0.01 | 270,000 | 2015-06-22 | |
| 4 | 0953 | Shaw Brothers Holdings Limited:O | 550,000 | 200,000 | 0.05 | 0.02 | 246,000 | 2015-06-22 | |
| 5 | 3623 | China Success Finance Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 244,500 | 2015-06-22 | |
| 6 | 1400 | Moody Technology Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 179,000 | 2015-06-22 | |
| 7 | 3313 | ArtGo Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 160,000 | 2015-06-22 | |
| 8 | 0600 | China Infrastructure Investment Limited:O | 1,800,000 | 800,000 | 0.04 | 0.02 | 134,400 | 2015-06-22 | |
| 9 | 3777 | China Fiber Optic Network System Group Ltd.:O | 54,000 | 44,000 | 0.00 | 0.00 | 116,160 | 2015-06-22 | |
| 10 | 1196 | Realord Group Holdings Limited:O | 660,000 | 26,000 | 0.06 | 0.00 | 93,860 | 2015-06-22 | |
| 11 | 0022 | MEXAN LIMITED (BM):O | 480,000 | 160,000 | 0.04 | 0.01 | 75,200 | 2015-06-22 | |
| 12 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 35,500 | 2015-06-22 | |
| 13 | 0030 | YNBY International Limited:O | 2,030,000 | 30,000 | 0.10 | 0.00 | 11,250 | 2015-06-22 | |
| 14 | 1968 | Peak Sport Products Co., Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2015-06-22 | |
| 15 | 2728 | Jintai Energy Holdings Limited:O | 88,000 | -8,000 | 0.02 | -0.00 | -47,520 | 2015-06-22 | |
| 16 | 2211 | Universal Health International Group Holding Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -86,000 | 2015-06-22 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 280,000 | -40,000 | 0.00 | -0.00 | -96,000 | 2015-06-22 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,500 | -4,000 | 0.00 | -0.00 | -105,800 | 2015-06-22 | |
| 19 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 348,000 | -40,000 | 0.02 | -0.00 | -124,800 | 2015-06-22 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 300,000 | -80,000 | 0.00 | -0.00 | -136,800 | 2015-06-22 | |
| 21 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -154,000 | 2015-06-22 | |
| 22 | 0911 | Qianhai Health Holdings Limited:O | 4,060,000 | -220,000 | 0.02 | -0.00 | -180,400 | 2015-06-22 | |
| 23 | 0859 | Zhongchang International Holdings Group Limited:O | 200,000 | -298,000 | 0.02 | -0.03 | -613,880 | 2015-06-22 | |
| 24 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 919,287,040 | -700,000 | 34.28 | -0.03 | -693,000 | 2015-06-22 | |
| 25 | 1302 | LifeTech Scientific Corporation:O | 600,000 | -1,138,000 | 0.02 | -0.03 | -3,083,980 | 2015-06-22 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 183,712,000 | -21,200,000 | 6.33 | -0.73 | -5,512,000 | 2015-06-22 |
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