JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
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 | 1800 | China Communications Construction Company Limited:H | 223,000 | 82,000 | 0.01 | 0.00 | 1,300,520 | 2015-04-15 | |
| 2 | 1829 | China Machinery Engineering Corporation:H | 123,000 | 48,000 | 0.01 | 0.01 | 506,880 | 2015-04-15 | |
| 3 | 8083 | Youzan Technology Limited:O | 720,000 | 560,000 | 0.01 | 0.01 | 464,800 | 2015-04-15 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,000 | 1,700 | 0.00 | 0.00 | 267,920 | 2015-04-15 | |
| 5 | 8158 | China Regenerative Medicine International Limited:O | 3,025,000 | 400,000 | 0.02 | 0.00 | 228,000 | 2015-04-15 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 141,000 | 49,000 | 0.00 | 0.00 | 201,880 | 2015-04-15 | |
| 7 | 1766 | CRRC Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 183,800 | 2015-04-15 | |
| 8 | 0223 | Elife Holdings Limited:O | 426,000 | 400,000 | 0.01 | 0.01 | 110,000 | 2015-04-15 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 109,050 | 2015-04-15 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 8,000 | 0.00 | 0.00 | 106,080 | 2015-04-15 | |
| 11 | 3886 | Town Health International Medical Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 105,600 | 2015-04-15 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 248,000 | 24,000 | 0.01 | 0.00 | 104,400 | 2015-04-15 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 152,182 | 50,000 | 0.00 | 0.00 | 90,500 | 2015-04-15 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 799,020 | 100,000 | 0.01 | 0.00 | 87,000 | 2015-04-15 | |
| 15 | 0717 | Emperor Capital Group Limited:O | 192,000 | 54,000 | 0.01 | 0.00 | 79,920 | 2015-04-15 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,000 | 6,000 | 0.00 | 0.00 | 75,360 | 2015-04-15 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 25,000 | 4,500 | 0.00 | 0.00 | 75,330 | 2015-04-15 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 19,200 | 10,000 | 0.00 | 0.00 | 71,600 | 2015-04-15 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,000 | 12,000 | 0.00 | 0.00 | 68,520 | 2015-04-15 | |
| 20 | 0587 | Hua Han Health Industry Holdings Limited:O | 62,400 | 28,000 | 0.00 | 0.00 | 67,480 | 2015-04-15 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 45,250 | 10,000 | 0.00 | 0.00 | 58,000 | 2015-04-15 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 21,200 | 2,000 | 0.00 | 0.00 | 48,600 | 2015-04-15 | |
| 23 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2015-04-15 | |
| 24 | 0171 | Silver Grant International Holdings Group Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2015-04-15 | |
| 25 | 6198 | Qingdao Port International Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-04-15 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2015-04-15 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 56,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2015-04-15 | |
| 28 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,760 | 2015-04-15 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 946,000 | 2,000 | 0.09 | 0.00 | 34,160 | 2015-04-15 | |
| 30 | 1299 | AIA Group Limited:O | 16,000 | 600 | 0.00 | 0.00 | 31,530 | 2015-04-15 | |
| 31 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2015-04-15 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2015-04-15 | |
| 33 | 1980 | Tian Ge Interactive Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,850 | 2015-04-15 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 258,000 | 7,000 | 0.01 | 0.00 | 26,880 | 2015-04-15 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2015-04-15 | |
| 36 | 2268 | Youyuan International Holdings Limited:O | 312,000 | 13,000 | 0.03 | 0.00 | 23,270 | 2015-04-15 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 199,524 | 2,000 | 0.00 | 0.00 | 22,920 | 2015-04-15 | |
| 38 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,000 | 400 | 0.00 | 0.00 | 22,340 | 2015-04-15 | |
| 39 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,712,000 | 16,000 | 0.22 | 0.00 | 19,200 | 2015-04-15 | |
| 40 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 34,000 | 2,000 | 0.01 | 0.00 | 17,120 | 2015-04-15 | |
| 41 | 1251 | SPT Energy Group Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2015-04-15 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 31,000 | 7,000 | 0.00 | 0.00 | 14,350 | 2015-04-15 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,860 | 2015-04-15 | |
| 44 | 0883 | CNOOC LIMITED:O | 54,000 | 1,000 | 0.00 | 0.00 | 12,900 | 2015-04-15 | |
| 45 | 0978 | China Merchants Land Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,220 | 2015-04-15 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 2,000 | 0.03 | 0.00 | 10,880 | 2015-04-15 | |
| 47 | 0327 | PAX Global Technology Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,200 | 2015-04-15 | |
| 48 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 96,000 | 40,000 | 0.00 | 0.00 | 9,840 | 2015-04-15 | |
| 49 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 10,860,000 | 60,000 | 0.30 | 0.00 | 9,780 | 2015-04-15 | |
| 50 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 7,000 | 5,000 | 0.00 | 0.00 | 8,700 | 2015-04-15 | |
| 51 | 1613 | Synertone Communication Corporation:O | 2,328,000 | 16,000 | 0.04 | 0.00 | 8,160 | 2015-04-15 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,800 | 400 | 0.00 | 0.00 | 6,528 | 2015-04-15 | |
| 53 | 1037 | Maxnerva Technology Services Limited:O | 340,000 | 2,000 | 0.08 | 0.00 | 4,800 | 2015-04-15 | |
| 54 | 0515 | China Silver Technology Holdings Limited:O | 68,000 | 6,000 | 0.01 | 0.00 | 4,320 | 2015-04-15 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 141,000 | 1,000 | 0.00 | 0.00 | 3,640 | 2015-04-15 | |
| 56 | 0987 | China Renewable Energy Investment Limited:O | 447,855 | 10,000 | 0.02 | 0.00 | 3,100 | 2015-04-15 | |
| 57 | 0572 | Future World Holdings Limited:O | 132,000 | 4,000 | 0.00 | 0.00 | 1,920 | 2015-04-15 | |
| 58 | 1188 | Hybrid Kinetic Group Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 830 | 2015-04-15 | |
| 59 | 0886 | Silver Base Group Holdings Limited:O | 38,875 | -2,000 | 0.00 | -0.00 | -2,160 | 2015-04-15 | |
| 60 | 2010 | Real Nutriceutical Group Limited:O | 125,000 | -1,000 | 0.01 | -0.00 | -2,770 | 2015-04-15 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 84,000 | -500 | 0.00 | -0.00 | -2,865 | 2015-04-15 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -3,040 | 2015-04-15 | |
| 63 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -3,480 | 2015-04-15 | |
| 64 | 0163 | Emperor International Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -3,860 | 2015-04-15 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 196,760 | -1,000 | 0.01 | -0.00 | -5,550 | 2015-04-15 | |
| 66 | 0617 | PALIBURG HOLDINGS LIMITED:O | 122,500 | -2,000 | 0.01 | -0.00 | -5,660 | 2015-04-15 | |
| 67 | 2202 | China Vanke Company Limited:H | 300 | -300 | 0.00 | -0.00 | -5,712 | 2015-04-15 | |
| 68 | 1375 | Central China Securities Co., Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -8,120 | 2015-04-15 | |
| 69 | 8198 | Crypto Flow Technology Limited:O | 31,094,000 | -16,000 | 0.99 | -0.00 | -8,320 | 2015-04-15 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 848,379 | -4,000 | 0.01 | -0.00 | -9,400 | 2015-04-15 | |
| 71 | 6199 | China CNR Corporation Limited:H | 1,000 | -500 | 0.00 | -0.00 | -9,850 | 2015-04-15 | |
| 72 | 1395 | ELL Environmental Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2015-04-15 | |
| 73 | 0712 | Comtec Solar Systems Group Limited:O | 2,984,000 | -10,000 | 0.21 | -0.00 | -12,300 | 2015-04-15 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -400 | 0.00 | -0.00 | -14,640 | 2015-04-15 | |
| 75 | 0871 | China Dredging Environment Protection Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -15,120 | 2015-04-15 | |
| 76 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -17,580 | 2015-04-15 | |
| 77 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,800 | 2015-04-15 | |
| 78 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 506,000 | -6,000 | 0.20 | -0.00 | -19,080 | 2015-04-15 | |
| 79 | 0947 | MOBI Development Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2015-04-15 | |
| 80 | 0348 | China Healthwise Holdings Limited:O | 616,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2015-04-15 | |
| 81 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | -2,400 | 0.00 | -0.00 | -23,688 | 2015-04-15 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 62,360 | -2,400 | 0.00 | -0.00 | -26,640 | 2015-04-15 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 358,561 | -5,000 | 0.00 | -0.00 | -27,650 | 2015-04-15 | |
| 84 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,650,008 | -3,500 | 0.04 | -0.00 | -27,860 | 2015-04-15 | |
| 85 | 6863 | China Huishan Dairy Holdings Company Limited:O | 675,000 | -18,000 | 0.00 | -0.00 | -28,800 | 2015-04-15 | |
| 86 | 1366 | Jiangnan Group Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -29,260 | 2015-04-15 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -29,950 | 2015-04-15 | |
| 88 | 0819 | Tianneng Power International Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2015-04-15 | |
| 89 | 0826 | Tiangong International Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2015-04-15 | |
| 90 | 0848 | Maoye International Holdings Limited:O | 774,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2015-04-15 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 52,500 | -3,000 | 0.00 | -0.00 | -33,360 | 2015-04-15 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 242,000 | -9,000 | 0.00 | -0.00 | -34,650 | 2015-04-15 | |
| 93 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -35,000 | 2015-04-15 | |
| 94 | 2121 | China First Chemical Holdings Limited:O | 1,079,000 | -20,000 | 0.13 | -0.00 | -35,400 | 2015-04-15 | |
| 95 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 107,702 | -60,000 | 0.00 | -0.00 | -41,400 | 2015-04-15 | |
| 96 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -42,700 | 2015-04-15 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 32,175 | -15,000 | 0.00 | -0.00 | -42,900 | 2015-04-15 | |
| 98 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -43,150 | 2015-04-15 | |
| 99 | 2186 | Luye Pharma Group Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -43,520 | 2015-04-15 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 153,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2015-04-15 | |
| 101 | 2312 | China Financial Leasing Group Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -45,200 | 2015-04-15 | |
| 102 | 2369 | Coolpad Group Limited:O | 1,492,000 | -20,000 | 0.03 | -0.00 | -45,200 | 2015-04-15 | |
| 103 | 0547 | Digital Domain Holdings Limited:O | 19,880,000 | -100,000 | 0.20 | -0.00 | -47,000 | 2015-04-15 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | -4,000 | 0.00 | -0.00 | -53,120 | 2015-04-15 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,660 | -2,500 | 0.00 | -0.00 | -58,625 | 2015-04-15 | |
| 106 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -59,200 | 2015-04-15 | |
| 107 | 0528 | Kingdom Holdings Limited (KY):O | 50,000 | -40,000 | 0.01 | -0.01 | -62,000 | 2015-04-15 | |
| 108 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -64,000 | 2015-04-15 | |
| 109 | 2038 | FIH Mobile Limited:O | 3,112,602 | -16,000 | 0.04 | -0.00 | -66,720 | 2015-04-15 | |
| 110 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,344,000 | -48,000 | 0.08 | -0.00 | -67,200 | 2015-04-15 | |
| 111 | 0653 | BONJOUR HOLDINGS LIMITED:O | 79,200 | -100,000 | 0.00 | -0.00 | -68,000 | 2015-04-15 | |
| 112 | 2662 | MH Development Limited:O | 66,000 | -70,000 | 0.01 | -0.01 | -68,600 | 2015-04-15 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 334,000 | -34,000 | 0.00 | -0.00 | -69,700 | 2015-04-15 | |
| 114 | 1431 | YuanShengTai Dairy Farm Limited:O | 296,000 | -71,000 | 0.01 | -0.00 | -73,130 | 2015-04-15 | |
| 115 | 2005 | SSY Group Limited (KY):O | 314,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2015-04-15 | |
| 116 | 1141 | CMBC Capital Holdings Limited:O | 202,075 | -400,000 | 0.00 | -0.01 | -92,800 | 2015-04-15 | |
| 117 | 0729 | FDG Electric Vehicles Limited:O | 1,300,000 | -160,000 | 0.01 | -0.00 | -94,400 | 2015-04-15 | |
| 118 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -109,650 | 2015-04-15 | |
| 119 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 22,000 | -34,000 | 0.00 | -0.00 | -133,620 | 2015-04-15 | |
| 120 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 457,628 | -46,000 | 0.01 | -0.00 | -154,100 | 2015-04-15 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 290,235 | -20,000 | 0.00 | -0.00 | -156,800 | 2015-04-15 | |
| 122 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 40,500 | -12,000 | 0.01 | -0.00 | -162,720 | 2015-04-15 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -177,400 | 2015-04-15 | |
| 124 | 0585 | Imagi International Holdings Limited:O | 2,216,600 | -808,000 | 0.02 | -0.01 | -188,264 | 2015-04-15 | |
| 125 | 2007 | Country Garden Holdings Company Limited:O | 49,259 | -51,000 | 0.00 | -0.00 | -192,270 | 2015-04-15 | |
| 126 | 3339 | Lonking Holdings Limited:O | 3,478,000 | -103,000 | 0.08 | -0.00 | -194,670 | 2015-04-15 | |
| 127 | 1148 | Xinchen China Power Holdings Limited:O | 31,000 | -48,000 | 0.00 | -0.00 | -195,840 | 2015-04-15 | |
| 128 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 4,000 | -28,000 | 0.00 | -0.00 | -200,760 | 2015-04-15 | |
| 129 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 148,000 | -60,000 | 0.01 | -0.00 | -273,000 | 2015-04-15 | |
| 130 | 0931 | China HK Power Smart Energy Group Limited:O | 295,000 | -170,000 | 0.00 | -0.00 | -294,100 | 2015-04-15 | |
| 131 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 384,000 | -254,000 | 0.02 | -0.01 | -302,260 | 2015-04-15 | |
| 132 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,622,000 | -198,000 | 0.07 | -0.01 | -374,220 | 2015-04-15 | |
| 133 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -130,000 | 0.00 | -0.01 | -392,600 | 2015-04-15 | |
| 134 | 1087 | InvesTech Holdings Limited:O | 301,000 | -172,000 | 0.04 | -0.02 | -455,800 | 2015-04-15 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | -4,500 | 0.00 | -0.00 | -478,800 | 2015-04-15 | |
| 136 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -579,600 | 2015-04-15 | |
| 137 | 3777 | China Fiber Optic Network System Group Ltd.:O | 126,000 | -224,000 | 0.01 | -0.01 | -645,120 | 2015-04-15 | |
| 138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,838 | -2,700 | 0.00 | -0.00 | -770,040 | 2015-04-15 | |
| 139 | 6030 | CITIC Securities Company Limited:H | 154,500 | -25,500 | 0.01 | -0.00 | -879,750 | 2015-04-15 |
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