JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,104,695 | 13,630,000 | 0.06 | 0.03 | 8,859,500 | 2015-07-08 | |
| 2 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 35,000 | 26,000 | 0.01 | 0.00 | 263,120 | 2015-07-08 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 236,000 | 100,000 | 0.01 | 0.00 | 254,000 | * | 2015-07-08 |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 377,000 | 26,000 | 0.02 | 0.00 | 242,060 | 2015-07-08 | |
| 5 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 748,540 | 400,000 | 0.02 | 0.01 | 236,000 | 2015-07-08 | |
| 6 | 2268 | Youyuan International Holdings Limited:O | 540,100 | 133,000 | 0.05 | 0.01 | 214,130 | 2015-07-08 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 142,000 | 36,000 | 0.00 | 0.00 | 187,560 | 2015-07-08 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 169,920 | 2015-07-08 | |
| 9 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 10,330,000 | 260,000 | 0.52 | 0.01 | 156,000 | 2015-07-08 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 24,500 | 7,000 | 0.01 | 0.00 | 147,000 | 2015-07-08 | |
| 11 | 3777 | China Fiber Optic Network System Group Ltd.:O | 460,000 | 96,000 | 0.03 | 0.01 | 143,040 | 2015-07-08 | |
| 12 | 0586 | China Conch Venture Holdings Limited:O | 33,500 | 10,000 | 0.00 | 0.00 | 140,000 | 2015-07-08 | |
| 13 | 0500 | Frontier Services Group Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 121,000 | 2015-07-08 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 254,000 | 54,000 | 0.01 | 0.00 | 118,800 | 2015-07-08 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 39,000 | 9,000 | 0.00 | 0.00 | 106,560 | 2015-07-08 | |
| 16 | 0524 | Great Wall Terroir Holdings Limited:O | 482,077 | 200,000 | 0.08 | 0.03 | 106,000 | 2015-07-08 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,560,000 | 300,000 | 0.19 | 0.01 | 100,500 | 2015-07-08 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 77,000 | 13,000 | 0.01 | 0.00 | 99,710 | 2015-07-08 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 14,000 | 0.00 | 0.00 | 93,660 | 2015-07-08 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 723,000 | 60,000 | 0.01 | 0.00 | 90,600 | 2015-07-08 | |
| 21 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,752,700 | 80,000 | 0.15 | 0.01 | 88,000 | 2015-07-08 | |
| 22 | 0827 | Ko Yo Chemical (Group) Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 88,000 | 2015-07-08 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 16,375,051 | 680,000 | 0.25 | 0.01 | 86,360 | 2015-07-08 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 166,000 | 46,000 | 0.02 | 0.00 | 83,720 | 2015-07-08 | |
| 25 | 0958 | Huaneng Renewables Corporation Limited:H | 290,000 | 32,000 | 0.01 | 0.00 | 82,880 | 2015-07-08 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,400 | 2,800 | 0.00 | 0.00 | 82,740 | 2015-07-08 | |
| 27 | 1227 | National Investments Fund Limited:O | 2,560,000 | 180,000 | 0.15 | 0.01 | 73,800 | 2015-07-08 | |
| 28 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,516,000 | 84,000 | 0.17 | 0.01 | 70,560 | * | 2015-07-08 |
| 29 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 262,000 | 24,000 | 0.01 | 0.00 | 70,560 | 2015-07-08 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 70,500 | 2015-07-08 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 3,850,000 | 80,000 | 0.28 | 0.01 | 70,400 | 2015-07-08 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,006,000 | 49,000 | 0.01 | 0.00 | 63,700 | 2015-07-08 | |
| 33 | 1515 | China Resources Medical Holdings Company Limited:O | 24,000 | 5,500 | 0.00 | 0.00 | 60,500 | 2015-07-08 | |
| 34 | 0528 | Kingdom Holdings Limited (KY):O | 60,000 | 50,000 | 0.01 | 0.01 | 58,500 | 2015-07-08 | |
| 35 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 221,628 | 30,000 | 0.01 | 0.00 | 58,200 | 2015-07-08 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 57,500 | 2015-07-08 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 77,563 | 833 | 0.00 | 0.00 | 54,770 | 2015-07-08 | |
| 38 | 2005 | SSY Group Limited (KY):O | 174,000 | 24,000 | 0.01 | 0.00 | 49,920 | 2015-07-08 | |
| 39 | 1766 | CRRC Corporation Limited:H | 181,550 | 5,000 | 0.00 | 0.00 | 42,750 | 2015-07-08 | |
| 40 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 44,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2015-07-08 | |
| 41 | 2282 | MGM China Holdings Limited:O | 5,200 | 2,400 | 0.00 | 0.00 | 34,752 | 2015-07-08 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 103,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2015-07-08 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 124,000 | 60,000 | 0.00 | 0.00 | 32,400 | 2015-07-08 | |
| 44 | 0210 | Daphne International Holdings Limited:O | 642,000 | 20,000 | 0.04 | 0.00 | 31,400 | 2015-07-08 | |
| 45 | 8011 | Polyard Petroleum International Group Limited:O | 1,927,250 | 100,000 | 0.07 | 0.00 | 29,500 | 2015-07-08 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 9,568,600 | 200,000 | 0.10 | 0.00 | 28,800 | 2015-07-08 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 117,000 | 8,000 | 0.00 | 0.00 | 28,080 | 2015-07-08 | |
| 48 | 8178 | China Information Technology Development Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 23,760 | 2015-07-08 | |
| 49 | 0829 | Shenguan Holdings (Group) Limited:O | 940,000 | 16,000 | 0.03 | 0.00 | 21,760 | 2015-07-08 | |
| 50 | 0745 | China National Culture Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 21,300 | 2015-07-08 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 67,016 | 2,000 | 0.00 | 0.00 | 20,000 | 2015-07-08 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 500 | 0.00 | 0.00 | 19,525 | 2015-07-08 | |
| 53 | 1661 | China Frontier Technology Group:O | 18,000 | 6,000 | 0.00 | 0.00 | 18,660 | 2015-07-08 | |
| 54 | 0348 | China Healthwise Holdings Limited:O | 856,000 | 40,000 | 0.01 | 0.00 | 18,600 | 2015-07-08 | |
| 55 | 2880 | Liaoning Port Co., Ltd.:H | 400,000 | 8,000 | 0.04 | 0.00 | 17,040 | 2015-07-08 | |
| 56 | 2662 | MH Development Limited:O | 122,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2015-07-08 | |
| 57 | 8083 | Youzan Technology Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2015-07-08 | |
| 58 | 0451 | GCL New Energy Holdings Limited:O | 170,000 | 40,000 | 0.00 | 0.00 | 15,600 | 2015-07-08 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 190,000 | 60,000 | 0.00 | 0.00 | 14,520 | 2015-07-08 | |
| 60 | 8158 | China Regenerative Medicine International Limited:O | 2,750,000 | 40,000 | 0.02 | 0.00 | 12,200 | 2015-07-08 | |
| 61 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 12,070 | 2015-07-08 | |
| 62 | 0543 | Pacific Online Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 12,050 | 2015-07-08 | |
| 63 | 1358 | PW Medtech Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 11,940 | 2015-07-08 | |
| 64 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,290,000 | 290,000 | 0.02 | 0.00 | 11,890 | 2015-07-08 | |
| 65 | 0632 | CHK Oil Limited (BM):O | 2,200,000 | 40,000 | 0.07 | 0.00 | 11,400 | 2015-07-08 | |
| 66 | 6837 | Haitong Securities Co., Ltd.:H | 28,000 | 800 | 0.00 | 0.00 | 11,120 | * | 2015-07-08 |
| 67 | 2310 | Times Universal Group Holdings Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 11,000 | 2015-07-08 | |
| 68 | 0195 | Greentech Technology International Limited:O | 270,000 | 30,000 | 0.01 | 0.00 | 10,500 | 2015-07-08 | |
| 69 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2015-07-08 | |
| 70 | 0085 | China Electronics Huada Technology Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 8,280 | 2015-07-08 | |
| 71 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 64,000 | 4,000 | 0.01 | 0.00 | 7,760 | 2015-07-08 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 7,140 | 2015-07-08 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 282,745 | 1,000 | 0.00 | 0.00 | 6,390 | 2015-07-08 | |
| 74 | 0904 | China Green (Holdings) Limited:O | 54,000 | 36,000 | 0.00 | 0.00 | 5,832 | 2015-07-08 | |
| 75 | 0261 | GBA Holdings Limited:O | 2,962,000 | 320,000 | 0.00 | 0.00 | 5,760 | 2015-07-08 | |
| 76 | 1328 | Goldstream Investment Limited:O | 1,880,000 | 20,000 | 0.02 | 0.00 | 5,600 | 2015-07-08 | |
| 77 | 1788 | Guotai Junan International Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 5,520 | 2015-07-08 | |
| 78 | 0600 | China Infrastructure Investment Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,200 | 2015-07-08 | |
| 79 | 2038 | FIH Mobile Limited:O | 2,908,602 | 1,000 | 0.04 | 0.00 | 4,140 | 2015-07-08 | |
| 80 | 0043 | C.P. POKPHAND CO. LTD.:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,620 | 2015-07-08 | |
| 81 | 2010 | Real Nutriceutical Group Limited:O | 135,000 | 1,000 | 0.01 | 0.00 | 1,610 | 2015-07-08 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 209,560 | 200 | 0.01 | 0.00 | 694 | 2015-07-08 | |
| 83 | 1829 | China Machinery Engineering Corporation:H | 95,000 | -1,000 | 0.01 | -0.00 | -5,630 | 2015-07-08 | |
| 84 | 0763 | ZTE CORPORATION:H | 265,400 | -400 | 0.04 | -0.00 | -6,360 | 2015-07-08 | |
| 85 | 0986 | Dufu Liquor Group Limited:O | 1,640,000 | -80,000 | 0.05 | -0.00 | -8,640 | 2015-07-08 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 692,020 | -40,000 | 0.01 | -0.00 | -14,200 | 2015-07-08 | |
| 87 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,020 | 2015-07-08 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 951,000 | -2,000 | 0.09 | -0.00 | -28,120 | 2015-07-08 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 98 | -3,000 | 0.00 | -0.00 | -30,600 | 2015-07-08 | |
| 90 | 0885 | Rentian Technology Holdings Limited:O | 41,252 | -71,268 | 0.01 | 0.00 | -31,002 | 2015-07-08 | |
| 91 | 0061 | Green Leader Holdings Group Limited:O | 2,330,000 | -300,000 | 0.01 | -0.00 | -32,700 | 2015-07-08 | |
| 92 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 20,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2015-07-08 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -51,120 | 2015-07-08 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 14,200 | -10,000 | 0.00 | -0.00 | -55,000 | 2015-07-08 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 476,461 | -13,000 | 0.00 | -0.00 | -56,420 | 2015-07-08 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,360 | -7,500 | 0.00 | -0.00 | -59,850 | 2015-07-08 | |
| 97 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,800 | -11,000 | 0.00 | -0.00 | -60,500 | 2015-07-08 | |
| 98 | 8086 | Sino Vision Worldwide Holdings Limited:O | 3,296,000 | -1,000,000 | 0.06 | -0.02 | -66,000 | 2015-07-08 | |
| 99 | 6886 | Huatai Securities Co., Ltd.:H | 194,800 | -5,000 | 0.01 | -0.00 | -70,900 | 2015-07-08 | |
| 100 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 537,800 | -60,000 | 0.01 | -0.00 | -82,200 | 2015-07-08 | |
| 101 | 1102 | Enviro Energy International Holdings Limited:O | 40,000 | -600,000 | 0.00 | -0.01 | -105,000 | 2015-07-08 | |
| 102 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -2,000,000 | 0.00 | -0.08 | -118,000 | 2015-07-08 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 384,800 | -20,000 | 0.00 | -0.00 | -123,200 | * | 2015-07-08 |
| 104 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.03 | -138,000 | 2015-07-08 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 604,000 | -20,000 | 0.00 | -0.00 | -159,200 | 2015-07-08 | |
| 106 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,505 | -10,000 | 0.00 | -0.00 | -177,400 | 2015-07-08 | |
| 107 | 0580 | Sun.King Technology Group Limited:O | 530,000 | -300,000 | 0.04 | -0.02 | -234,000 | 2015-07-08 | |
| 108 | 2186 | Luye Pharma Group Ltd.:O | 11,000 | -49,500 | 0.00 | -0.00 | -362,340 | 2015-07-08 | |
| 109 | 1076 | Imperial Pacific International Holdings Limited:O | 9,810,000 | -3,910,000 | 0.01 | -0.00 | -570,860 | 2015-07-08 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,192 | -3,500 | 0.00 | -0.00 | -711,900 | 2015-07-08 | |
| 111 | 8156 | Sinopharm Tech Holdings Limited:O | 395,000 | -1,160,000 | 0.01 | -0.04 | -800,400 | 2015-07-08 | |
| 112 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -964,000 | 2015-07-08 | |
| 113 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | -400,000 | 0.00 | -0.01 | -1,680,000 | 2015-07-08 | |
| 114 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,274,000 | -1,236,000 | 0.12 | -0.07 | -2,002,320 | 2015-07-08 |
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