JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,500,000 | 600,000 | 0.13 | 0.05 | 1,554,000 | 2015-06-01 | |
| 2 | 1076 | Imperial Pacific International Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 747,000 | 2015-06-01 | |
| 3 | 1299 | AIA Group Limited:O | 30,400 | 14,000 | 0.00 | 0.00 | 721,700 | 2015-06-01 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 500,000 | 400,000 | 0.00 | 0.00 | 676,000 | 2015-06-01 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 22,400 | 22,400 | 0.00 | 0.00 | 582,400 | 2015-06-01 | |
| 6 | 0509 | Century Sunshine Group Holdings Limited:O | 407,500 | 407,500 | 0.01 | 0.01 | 468,625 | 2015-06-01 | |
| 7 | 1415 | Cowell e Holdings Inc.:O | 62,000 | 30,000 | 0.01 | 0.00 | 255,300 | 2015-06-01 | |
| 8 | 2371 | Chuanglian Holdings Limited (KY):O | 340,000 | 300,000 | 0.01 | 0.01 | 213,000 | 2015-06-01 | |
| 9 | 0699 | CAR Inc.:O | 65,000 | 10,000 | 0.00 | 0.00 | 190,600 | 2015-06-01 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,000 | 5,000 | 0.00 | 0.00 | 189,750 | 2015-06-01 | |
| 11 | 2038 | FIH Mobile Limited:O | 3,045,602 | 35,000 | 0.04 | 0.00 | 165,900 | 2015-06-01 | |
| 12 | 3918 | NagaCorp Ltd.:O | 106,000 | 24,000 | 0.00 | 0.00 | 151,200 | 2015-06-01 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,438 | 500 | 0.00 | 0.00 | 151,000 | 2015-06-01 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,900 | 700 | 0.00 | 0.00 | 109,270 | 2015-06-01 | |
| 15 | 0419 | Hony Media Group:O | 667,500 | 120,000 | 0.01 | 0.00 | 105,600 | * | 2015-06-01 |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 410,000 | 24,000 | 0.04 | 0.00 | 102,240 | 2015-06-01 | |
| 17 | 0445 | CIMC-TianDa Holdings Company Limited:O | 800,000 | 100,000 | 0.03 | 0.00 | 93,000 | 2015-06-01 | |
| 18 | 0636 | KLN Logistics Group Limited (BM):O | 39,500 | 7,500 | 0.00 | 0.00 | 92,700 | 2015-06-01 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 216,524 | 9,000 | 0.01 | 0.00 | 91,980 | 2015-06-01 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 4,825,000 | 115,000 | 0.03 | 0.00 | 90,850 | 2015-06-01 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 90,500 | 2015-06-01 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 1,376,000 | 16,000 | 0.09 | 0.00 | 84,800 | 2015-06-01 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 502,461 | 16,000 | 0.00 | 0.00 | 83,360 | 2015-06-01 | |
| 24 | 8337 | Directel Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 83,000 | 2015-06-01 | |
| 25 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 60,800 | 10,000 | 0.00 | 0.00 | 82,400 | 2015-06-01 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 174,000 | 20,000 | 0.01 | 0.00 | 82,200 | 2015-06-01 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 33,600 | 5,000 | 0.00 | 0.00 | 69,600 | 2015-06-01 | |
| 28 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,500 | 2,500 | 0.00 | 0.00 | 66,750 | 2015-06-01 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 31,200 | 10,000 | 0.00 | 0.00 | 66,100 | 2015-06-01 | |
| 30 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 170,000 | 60,000 | 0.01 | 0.00 | 66,000 | 2015-06-01 | |
| 31 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,488,400 | 100,000 | 0.03 | 0.00 | 65,000 | 2015-06-01 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2015-06-01 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 147,000 | 30,000 | 0.00 | 0.00 | 63,600 | 2015-06-01 | |
| 34 | 8193 | Asia-Pac Financial Investment Company Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 60,000 | 2015-06-01 | |
| 35 | 1128 | Wynn Macau, Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 57,120 | 2015-06-01 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 180,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2015-06-01 | |
| 37 | 0941 | China Mobile Limited (HK):O | 31,000 | 500 | 0.00 | 0.00 | 51,650 | 2015-06-01 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 50,580 | 2015-06-01 | |
| 39 | 1227 | National Investments Fund Limited:O | 3,040,000 | 40,000 | 0.18 | 0.00 | 47,200 | 2015-06-01 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 213,000 | 8,000 | 0.00 | 0.00 | 40,800 | 2015-06-01 | |
| 41 | 2186 | Luye Pharma Group Ltd.:O | 74,000 | 4,500 | 0.00 | 0.00 | 37,980 | * | 2015-06-01 |
| 42 | 0913 | Harbour Digital Asset Capital Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2015-06-01 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2015-06-01 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 523,615 | 4,000 | 0.00 | 0.00 | 27,280 | 2015-06-01 | |
| 45 | 1450 | Be Friends Holding Limited:O | 44,000 | 8,000 | 0.00 | 0.00 | 27,200 | 2015-06-01 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 65,016 | 2,000 | 0.00 | 0.00 | 26,440 | 2015-06-01 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 500 | 0.00 | 0.00 | 22,225 | 2015-06-01 | |
| 48 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 10,370,000 | 30,000 | 0.52 | 0.00 | 21,600 | 2015-06-01 | |
| 49 | 1829 | China Machinery Engineering Corporation:H | 137,000 | 2,000 | 0.02 | 0.00 | 21,280 | 2015-06-01 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 16,680 | 2015-06-01 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 193,500 | 500 | 0.02 | 0.00 | 16,350 | 2015-06-01 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2015-06-01 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 15,000 | 2015-06-01 | |
| 54 | 0680 | Nan Hai Corporation Limited:O | 500,000 | 50,000 | 0.00 | 0.00 | 14,500 | 2015-06-01 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 160,000 | 30,000 | 0.00 | 0.00 | 13,800 | 2015-06-01 | |
| 56 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2015-06-01 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 12,260 | 2015-06-01 | |
| 58 | 0815 | China Silver Group Limited:O | 68,000 | 2,000 | 0.01 | 0.00 | 11,900 | 2015-06-01 | |
| 59 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2015-06-01 | |
| 60 | 1928 | Sands China Ltd.:O | 83,200 | 400 | 0.00 | 0.00 | 11,540 | 2015-06-01 | |
| 61 | 0261 | GBA Holdings Limited:O | 4,882,000 | 160,000 | 0.01 | 0.00 | 11,520 | 2015-06-01 | |
| 62 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2015-06-01 | |
| 63 | 1301 | D&G Technology Holding Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2015-06-01 | |
| 64 | 0434 | Boyaa Interactive International Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 8,210 | 2015-06-01 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,000 | 1,000 | 0.00 | 0.00 | 6,080 | 2015-06-01 | |
| 66 | 0585 | Imagi International Holdings Limited:O | 1,184,600 | 8,000 | 0.01 | 0.00 | 2,880 | 2015-06-01 | |
| 67 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,800 | 2015-06-01 | |
| 68 | 0681 | Chinese People Holdings Company Limited:O | 59,775 | -10,000 | 0.00 | -0.00 | -2,010 | 2015-06-01 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -3,540 | 2015-06-01 | |
| 70 | 1430 | Suchuang Gas Corporation Limited:O | 52,000 | -2,000 | 0.01 | -0.00 | -5,080 | 2015-06-01 | |
| 71 | 0151 | Want Want China Holdings Limited:O | 746,000 | -1,000 | 0.01 | -0.00 | -8,680 | 2015-06-01 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | -2,000 | 0.00 | -0.00 | -11,900 | 2015-06-01 | |
| 73 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,048,000 | -12,000 | 0.24 | -0.00 | -12,720 | 2015-06-01 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,000 | -4,000 | 0.00 | -0.00 | -13,960 | 2015-06-01 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 290,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2015-06-01 | |
| 76 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | -2,000 | 0.01 | -0.00 | -15,520 | 2015-06-01 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,950,695 | -26,000 | 0.01 | -0.00 | -23,140 | 2015-06-01 | |
| 78 | 0607 | Fullshare Holdings Limited:O | 47,500 | -17,500 | 0.00 | -0.00 | -23,275 | 2015-06-01 | |
| 79 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -1,500 | 0.00 | -0.00 | -24,000 | 2015-06-01 | |
| 80 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -26,440 | 2015-06-01 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -26,840 | 2015-06-01 | |
| 82 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -28,960 | 2015-06-01 | |
| 83 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,010,000 | -40,000 | 0.01 | -0.00 | -29,600 | 2015-06-01 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -30,780 | 2015-06-01 | |
| 85 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -30,900 | 2015-06-01 | |
| 86 | 1251 | SPT Energy Group Inc.:O | 8,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2015-06-01 | |
| 87 | 1213 | MOBICON GROUP LIMITED:O | 1,074,000 | -20,000 | 0.54 | -0.01 | -41,400 | 2015-06-01 | |
| 88 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2015-06-01 | |
| 89 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 2,247,400 | -50,000 | 1.00 | -0.02 | -53,500 | 2015-06-01 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 392,600 | -8,000 | 0.00 | -0.00 | -54,560 | 2015-06-01 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,200 | -2,000 | 0.00 | -0.00 | -63,400 | 2015-06-01 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 52,500 | -5,000 | 0.00 | -0.00 | -64,300 | 2015-06-01 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 281,745 | -10,000 | 0.00 | -0.00 | -78,200 | 2015-06-01 | |
| 94 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.01 | -0.00 | -90,500 | 2015-06-01 | |
| 95 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,041,800 | -60,000 | 0.03 | -0.00 | -120,000 | 2015-06-01 | |
| 96 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,303,008 | -23,000 | 0.03 | -0.00 | -155,020 | 2015-06-01 | |
| 97 | 0547 | Digital Domain Holdings Limited:O | 15,780,000 | -100,000 | 0.16 | -0.00 | -228,000 | 2015-06-01 | |
| 98 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | -66,000 | 0.00 | -0.00 | -264,660 | 2015-06-01 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -309,000 | 2015-06-01 | |
| 100 | 0763 | ZTE CORPORATION:H | 83,400 | -16,920 | 0.01 | -0.00 | -400,158 | 2015-06-01 | |
| 101 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 37,500 | -20,000 | 0.00 | -0.00 | -409,000 | 2015-06-01 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -454,000 | 2015-06-01 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 410,000 | -240,000 | 0.01 | -0.01 | -1,881,600 | 2015-06-01 |
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