JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,700 | 6,700 | 0.00 | 0.00 | 1,063,960 | 2015-04-17 | |
| 2 | 0763 | ZTE CORPORATION:H | 24,800 | 14,400 | 0.00 | 0.00 | 334,800 | 2015-04-17 | |
| 3 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,862,000 | 150,000 | 0.08 | 0.01 | 285,000 | 2015-04-17 | |
| 4 | 1234 | China Lilang Limited:O | 49,000 | 30,000 | 0.00 | 0.00 | 235,200 | 2015-04-17 | |
| 5 | 3777 | China Fiber Optic Network System Group Ltd.:O | 222,000 | 76,000 | 0.01 | 0.00 | 226,480 | 2015-04-17 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 100,000 | 24,000 | 0.00 | 0.00 | 170,880 | 2015-04-17 | |
| 7 | 1141 | CMBC Capital Holdings Limited:O | 802,075 | 600,000 | 0.01 | 0.01 | 144,000 | 2015-04-17 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 159,500 | 3,500 | 0.01 | 0.00 | 125,825 | 2015-04-17 | |
| 9 | 0806 | Value Partners Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 115,800 | 2015-04-17 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,681,008 | 13,500 | 0.04 | 0.00 | 104,625 | 2015-04-17 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 170,000 | 22,000 | 0.01 | 0.00 | 101,200 | 2015-04-17 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2015-04-17 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,200 | 3,000 | 0.00 | 0.00 | 99,000 | 2015-04-17 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 255,000 | 6,000 | 0.01 | 0.00 | 94,800 | 2015-04-17 | |
| 15 | 1238 | Powerlong Real Estate Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 84,500 | 2015-04-17 | |
| 16 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,796,000 | 72,000 | 0.22 | 0.01 | 81,360 | 2015-04-17 | |
| 17 | 0400 | Ingdan, Inc.:O | 9,000 | 9,000 | 0.00 | 0.00 | 81,270 | 2015-04-17 | |
| 18 | 0207 | Joy City Property Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 78,000 | 2015-04-17 | |
| 19 | 0636 | KLN Logistics Group Limited (BM):O | 15,000 | 6,000 | 0.00 | 0.00 | 73,920 | 2015-04-17 | |
| 20 | 0812 | Southwest Securities International Securities Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 73,000 | 2015-04-17 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 191,524 | 6,000 | 0.00 | 0.00 | 71,400 | 2015-04-17 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 345,000 | 40,000 | 0.00 | 0.00 | 71,200 | 2015-04-17 | |
| 23 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 71,100 | 2015-04-17 | |
| 24 | 1217 | China Innovation Investment Limited:O | 1,280,000 | 1,280,000 | 0.02 | 0.02 | 67,840 | 2015-04-17 | |
| 25 | 0022 | MEXAN LIMITED (BM):O | 160,000 | 160,000 | 0.01 | 0.01 | 59,200 | 2015-04-17 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 212,182 | 30,000 | 0.00 | 0.00 | 54,000 | 2015-04-17 | |
| 27 | 1661 | China Frontier Technology Group:O | 8,000 | 8,000 | 0.00 | 0.00 | 53,600 | 2015-04-17 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | 6,000 | 0.01 | 0.00 | 47,760 | 2015-04-17 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,376,000 | 30,000 | 0.08 | 0.00 | 45,300 | 2015-04-17 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 10,672,551 | 100,000 | 0.24 | 0.00 | 43,000 | 2015-04-17 | |
| 31 | 0380 | China Pipe Group Limited (BM):O | 290,000 | 100,000 | 0.02 | 0.01 | 41,500 | 2015-04-17 | |
| 32 | 0825 | New World Department Store China Limited:O | 411,000 | 20,000 | 0.02 | 0.00 | 41,000 | 2015-04-17 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 38,550 | 2015-04-17 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2015-04-17 | |
| 35 | 0885 | Rentian Technology Holdings Limited:O | 11,252 | 10,000 | 0.00 | 0.00 | 35,500 | 2015-04-17 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 54,000 | 18,000 | 0.00 | 0.00 | 32,940 | 2015-04-17 | |
| 37 | 0327 | PAX Global Technology Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 30,060 | 2015-04-17 | |
| 38 | 0418 | FOUNDER HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2015-04-17 | |
| 39 | 1833 | Intime Retail (Group) Company Limited:O | 37,500 | 3,000 | 0.00 | 0.00 | 23,400 | 2015-04-17 | |
| 40 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2015-04-17 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 263,000 | 5,000 | 0.01 | 0.00 | 20,500 | 2015-04-17 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 19,140 | 2015-04-17 | |
| 43 | 3333 | China Evergrande Group:O | 87,000 | 4,000 | 0.00 | 0.00 | 18,840 | 2015-04-17 | |
| 44 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2015-04-17 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 157,000 | 4,000 | 0.00 | 0.00 | 17,560 | 2015-04-17 | |
| 46 | 0717 | Emperor Capital Group Limited:O | 150,000 | 12,000 | 0.01 | 0.00 | 15,960 | 2015-04-17 | |
| 47 | 0829 | Shenguan Holdings (Group) Limited:O | 924,000 | 6,000 | 0.03 | 0.00 | 15,600 | 2015-04-17 | |
| 48 | 0515 | China Silver Technology Holdings Limited:O | 98,000 | 18,000 | 0.02 | 0.00 | 14,400 | 2015-04-17 | |
| 49 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 45,000 | 3,000 | 0.00 | 0.00 | 14,070 | 2015-04-17 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 142,000 | 3,000 | 0.00 | 0.00 | 13,710 | 2015-04-17 | |
| 51 | 1395 | ELL Environmental Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2015-04-17 | |
| 52 | 3708 | China Supply Chain Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,650 | 2015-04-17 | |
| 53 | 0210 | Daphne International Holdings Limited:O | 684,000 | 4,000 | 0.04 | 0.00 | 11,080 | 2015-04-17 | |
| 54 | 0451 | GCL New Energy Holdings Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2015-04-17 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 45,200 | 400 | 0.00 | 0.00 | 10,120 | 2015-04-17 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2015-04-17 | |
| 57 | 0818 | Hi Sun Technology (China) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,300 | 2015-04-17 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 51,259 | 2,000 | 0.00 | 0.00 | 7,560 | 2015-04-17 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 197,760 | 1,200 | 0.01 | 0.00 | 7,020 | 2015-04-17 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 514,615 | 1,000 | 0.00 | 0.00 | 6,790 | 2015-04-17 | |
| 61 | 1430 | Suchuang Gas Corporation Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,840 | 2015-04-17 | |
| 62 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 58,000 | 2,000 | 0.01 | 0.00 | 4,500 | 2015-04-17 | |
| 63 | 2038 | FIH Mobile Limited:O | 3,118,602 | 1,000 | 0.04 | 0.00 | 4,140 | 2015-04-17 | |
| 64 | 2202 | China Vanke Company Limited:H | 300 | 200 | 0.00 | 0.00 | 3,904 | 2015-04-17 | |
| 65 | 0607 | Fullshare Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 3,400 | 2015-04-17 | |
| 66 | 1117 | China Modern Dairy Holdings Ltd.:O | 6,000 | 1,000 | 0.00 | 0.00 | 2,990 | 2015-04-17 | |
| 67 | 0808 | Prosperity Real Estate Investment Trust:Unit | 14,000 | 1,000 | 0.00 | 0.00 | 2,820 | 2015-04-17 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 653,000 | 1,000 | 0.00 | 0.00 | 2,600 | 2015-04-17 | |
| 69 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 2,255 | 2015-04-17 | |
| 70 | 0572 | Future World Holdings Limited:O | 144,000 | 4,000 | 0.00 | 0.00 | 1,940 | 2015-04-17 | |
| 71 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 10,900,000 | 10,000 | 0.30 | 0.00 | 1,740 | 2015-04-17 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 361,461 | -100 | 0.00 | -0.00 | -538 | 2015-04-17 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -11,360 | 2015-04-17 | |
| 74 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -14,040 | 2015-04-17 | |
| 75 | 0555 | REXLot Holdings Limited:O | 276,536 | -25,000 | 0.00 | -0.00 | -14,750 | 2015-04-17 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 238,000 | -4,000 | 0.00 | -0.00 | -14,840 | 2015-04-17 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -16,920 | 2015-04-17 | |
| 78 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 427,628 | -6,000 | 0.01 | -0.00 | -19,860 | 2015-04-17 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 24,610 | -3,500 | 0.00 | -0.00 | -20,965 | 2015-04-17 | |
| 80 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -22,600 | 2015-04-17 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | -5,000 | 0.00 | -0.00 | -23,750 | 2015-04-17 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 25,500 | -1,500 | 0.00 | -0.00 | -24,750 | 2015-04-17 | |
| 83 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -509 | 0.00 | -0.00 | -25,119 | 2015-04-17 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 10,200 | -200 | 0.00 | -0.00 | -29,000 | 2015-04-17 | |
| 85 | 0245 | China Vered Financial Holding Corporation Limited:O | 176,000 | -80,000 | 0.01 | -0.00 | -32,000 | 2015-04-17 | |
| 86 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 45,000 | -5,000 | 0.01 | -0.00 | -32,600 | 2015-04-17 | |
| 87 | 2883 | China Oilfield Services Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -35,840 | 2015-04-17 | |
| 88 | 0582 | Shin Hwa World Limited:O | 120,000 | -250,000 | 0.00 | -0.00 | -36,250 | * | 2015-04-17 |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 50,000 | -1,000 | 0.00 | -0.00 | -38,650 | 2015-04-17 | |
| 90 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 200 | -800 | 0.00 | -0.00 | -42,560 | 2015-04-17 | |
| 91 | 0848 | Maoye International Holdings Limited:O | 744,000 | -30,000 | 0.01 | -0.00 | -46,800 | 2015-04-17 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -56,500 | 2015-04-17 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,038 | -200 | 0.00 | -0.00 | -56,720 | 2015-04-17 | |
| 94 | 0760 | Talent Property Group Limited:O | 790,000 | -645,000 | 0.02 | -0.02 | -75,465 | 2015-04-17 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,545,695 | -95,000 | 0.01 | -0.00 | -77,900 | 2015-04-17 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 397,415 | -20,000 | 0.01 | -0.00 | -105,000 | 2015-04-17 | |
| 97 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | -22,000 | 0.00 | -0.00 | -108,900 | 2015-04-17 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -125,120 | 2015-04-17 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -3,000 | 0.00 | -0.00 | -151,650 | 2015-04-17 | |
| 100 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,800 | -10,000 | 0.00 | -0.00 | -196,200 | 2015-04-17 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 246,745 | -26,000 | 0.00 | -0.00 | -197,860 | 2015-04-17 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -16,000 | 0.00 | -0.00 | -211,840 | 2015-04-17 | |
| 103 | 2005 | SSY Group Limited (KY):O | 244,000 | -70,000 | 0.01 | -0.00 | -264,600 | 2015-04-17 | |
| 104 | 3382 | Tianjin Port Development Holdings Limited:O | 344,379 | -252,000 | 0.01 | -0.00 | -602,280 | 2015-04-17 | |
| 105 | 0547 | Digital Domain Holdings Limited:O | 18,110,000 | -1,400,000 | 0.18 | -0.01 | -994,000 | 2015-04-17 | |
| 106 | 2369 | Coolpad Group Limited:O | 960,000 | -540,000 | 0.02 | -0.01 | -1,150,200 | 2015-04-17 |
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