CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 667,877,040 | 4,210,000 | 22.58 | 0.12 | 4,546,800 | 2018-03-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,700 | 2,900 | 0.00 | 0.00 | 1,153,040 | 2018-04-03 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 104,000 | 38,000 | 0.01 | 0.00 | 978,500 | 2018-03-29 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 801,000 | 2018-03-23 | |
| 5 | 8055 | China E-Information Technology Group Limited:O | 4,368,000 | 2,168,000 | 0.12 | 0.06 | 737,120 | 2018-03-28 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,651 | 2,100 | 0.00 | 0.00 | 522,900 | 2018-04-03 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 62,000 | 40,000 | 0.00 | 0.00 | 325,600 | 2018-03-29 | |
| 8 | 2282 | MGM China Holdings Limited:O | 19,600 | 12,400 | 0.00 | 0.00 | 251,720 | 2018-03-29 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 249,000 | 2018-03-19 | |
| 10 | 8242 | GSN Corporations Limited:O | 177,113,360 | 1,870,000 | 12.67 | 0.13 | 233,750 | 2018-04-04 | |
| 11 | 1196 | Realord Group Holdings Limited:O | 20,782,000 | 44,000 | 1.81 | 0.00 | 205,040 | 2018-04-04 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 2,000 | 0.00 | 0.00 | 157,900 | 2018-04-03 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 2,000 | 2,000 | 0.00 | 0.00 | 154,800 | 2018-03-23 | |
| 14 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 25,500 | 12,500 | 0.00 | 0.00 | 146,000 | 2018-03-29 | |
| 15 | 0763 | ZTE CORPORATION:H | 5,400 | 5,400 | 0.00 | 0.00 | 136,890 | 2018-03-27 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 132,300 | 2018-03-23 | |
| 17 | 0267 | CITIC Limited (HK):O | 25,000 | 10,000 | 0.00 | 0.00 | 107,800 | 2018-03-28 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 56,250 | 2018-03-22 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2018-04-03 | |
| 20 | 1130 | China Environmental Resources Group Limited:O | 46,774,816 | 100,000 | 2.76 | 0.01 | 32,000 | 2018-03-28 | |
| 21 | 6816 | Prosper Construction Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2018-03-29 | |
| 22 | 0526 | Lisi Group (Holdings) Limited (BM):O | 360,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2018-04-04 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 240,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2018-03-14 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,016 | 2,000 | 0.00 | 0.00 | 19,440 | 2018-03-20 | |
| 25 | 2363 | Tongda Hong Tai Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 3,775 | 2018-03-16 | |
| 26 | 1233 | Times China Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,520 | 2018-03-20 | |
| 27 | 1985 | Microware Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2018-03-16 | |
| 28 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2018-03-06 | |
| 29 | 9978 | Fineland Living Services Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -19,600 | 2018-04-03 | |
| 30 | 8429 | SV Vision Limited:O | 0 | -40,000 | 0.00 | -0.01 | -24,800 | 2018-04-03 | |
| 31 | 1631 | REF Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -28,800 | 2018-04-03 | |
| 32 | 2663 | KPa-BM Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -30,000 | 2018-03-13 | |
| 33 | 0988 | Silk Road Logistics Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -35,700 | 2018-03-08 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 170,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2018-03-13 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 48,000 | -60,000 | 0.00 | -0.00 | -43,800 | 2018-03-05 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -2,400 | 0.00 | -0.00 | -45,168 | 2018-03-21 | |
| 37 | 1383 | LET Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -49,000 | 2018-03-13 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -62,080 | 2018-03-19 | |
| 39 | 8473 | Mi Ming Mart Holdings Limited:O | 280,000 | -130,000 | 0.03 | -0.01 | -65,000 | 2018-03-29 | |
| 40 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -60,000 | 0.00 | -0.01 | -66,600 | 2018-03-20 | |
| 41 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,000 | -6,000 | 0.00 | -0.00 | -78,360 | 2018-03-20 | |
| 42 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -81,640 | 2018-03-08 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,000 | -16,000 | 0.00 | -0.00 | -84,960 | 2018-04-04 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -85,050 | 2018-03-05 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 0 | -82,000 | 0.00 | -0.00 | -87,740 | 2018-03-20 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -108,200 | 2018-03-07 | |
| 47 | 3380 | Logan Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -113,000 | 2018-03-19 | |
| 48 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 536,000 | -50,000 | 0.04 | -0.00 | -145,500 | 2018-03-12 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -170,400 | 2018-03-05 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | -8,000 | 0.00 | -0.00 | -177,200 | 2018-03-15 | |
| 51 | 8041 | Luxey International (Holdings) Limited:O | 1,160,000 | -1,700,000 | 0.02 | -0.03 | -185,300 | 2018-03-29 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000 | -20,000 | 0.00 | -0.00 | -204,000 | 2018-03-13 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,000 | -10,000 | 0.00 | -0.00 | -212,500 | 2018-03-19 | |
| 54 | 1415 | Cowell e Holdings Inc.:O | 0 | -137,000 | 0.00 | -0.02 | -276,740 | 2018-03-23 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -5,000 | 0.00 | -0.00 | -301,750 | 2018-03-15 | |
| 56 | 1478 | Q Technology (Group) Company Limited:O | 0 | -45,000 | 0.00 | -0.00 | -431,100 | 2018-03-23 | |
| 57 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -16,500 | 0.00 | -0.00 | -505,725 | 2018-03-21 | |
| 58 | 3333 | China Evergrande Group:O | 41,000 | -36,000 | 0.00 | -0.00 | -856,800 | 2018-03-23 | |
| 59 | 0251 | S E A HOLDINGS LIMITED:O | 57,827,584 | -262,000 | 8.62 | -0.04 | -4,197,240 | 2018-04-04 |
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