JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 0956 | China Suntien Green Energy Corporation Limited:H | 29,000 | 26,000 | 0.00 | 0.00 | 93,340 | 2023-02-28 | |
| 2 | 8163 | NOIZ Group Limited:O | 101 | -2 | 0.00 | -0.00 | -0 | 2023-02-14 | |
| 3 | 0530 | Goldin Financial Holdings Limited:O | 9 | -5 | 0.00 | -0.00 | -1 | * | 2023-02-21 |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 14 | -6 | 0.00 | -0.00 | -1 | * | 2023-02-21 |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 0 | -120 | 0.00 | -0.00 | -1 | 2023-02-21 | |
| 6 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -156 | 0.00 | -0.00 | -5 | 2023-02-21 | |
| 7 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -62 | 0.00 | -0.00 | -13 | 2023-02-21 | |
| 8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 690,500 | -200 | 0.04 | -0.00 | -91 | 2023-02-15 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,069 | -454 | 0.00 | -0.00 | -173 | 2023-02-15 | |
| 10 | 1215 | Kai Yuan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -360 | 2023-02-17 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -450 | 2023-02-09 | |
| 12 | 1395 | ELL Environmental Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -870 | 2023-02-21 | |
| 13 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -920 | 2023-02-21 | |
| 14 | 2383 | TOM GROUP LIMITED:O | 22,000 | -2,194 | 0.00 | -0.00 | -1,273 | 2023-02-21 | |
| 15 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,360 | 2023-02-13 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 10,000 | -2,379 | 0.00 | -0.00 | -1,475 | 2023-02-21 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -1,480 | 2023-02-23 | |
| 18 | 8048 | Yu Tak International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,500 | 2023-02-22 | |
| 19 | 0196 | Honghua Group Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -1,856 | 2023-02-15 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 2,711 | -120 | 0.00 | -0.00 | -1,872 | 2023-02-21 | |
| 21 | 6823 | HKT Limited (KY):O | 452 | -183 | 0.00 | -0.00 | -1,914 | 2023-02-15 | |
| 22 | 0524 | Great Wall Terroir Holdings Limited:O | 2,677 | -46,800 | 0.00 | -0.00 | -1,966 | 2023-02-09 | |
| 23 | 0743 | Asia Cement (China) Holdings Corporation:O | 43,500 | -500 | 0.00 | -0.00 | -2,050 | 2023-02-20 | |
| 24 | 0288 | WH Group Limited (KY):O | 0 | -500 | 0.00 | -0.00 | -2,410 | 2023-02-21 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 300 | -100 | 0.00 | -0.00 | -2,460 | 2023-02-17 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -2,500 | 2023-02-20 | |
| 27 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -9,200 | 0.00 | -0.00 | -2,622 | 2023-02-16 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 1,000 | -400 | 0.00 | -0.00 | -3,632 | 2023-02-21 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,700 | 2023-02-15 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 500 | -1,000 | 0.00 | -0.00 | -5,270 | 2023-02-16 | |
| 31 | 3323 | China National Building Material Company Limited:H | 0 | -850 | 0.00 | -0.00 | -6,316 | 2023-02-16 | |
| 32 | 0718 | Tai United Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,900 | 2023-02-14 | |
| 33 | 9868 | XPeng Inc.:A | 0 | -200 | 0.00 | -0.00 | -7,150 | 2023-02-21 | |
| 34 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -9,420 | 2023-02-21 | |
| 35 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,400 | 2023-02-17 | |
| 36 | 2038 | FIH Mobile Limited:O | 318,000 | -12,000 | 0.00 | -0.00 | -10,440 | 2023-02-23 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2023-02-21 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 44,044 | -3,000 | 0.00 | -0.00 | -13,590 | 2023-02-16 | |
| 39 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,960 | 2023-02-13 | |
| 40 | 0788 | China Tower Corporation Limited:H | 0 | -16,000 | 0.00 | -0.00 | -14,400 | 2023-02-21 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -14,400 | 2023-02-20 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -15,360 | 2023-02-16 | |
| 43 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -15,960 | 2023-02-21 | |
| 44 | 0008 | PCCW LIMITED:O | 14,089 | -4,200 | 0.00 | -0.00 | -16,590 | 2023-02-15 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,000 | -4,000 | 0.00 | -0.00 | -16,600 | 2023-02-21 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,000 | -4,000 | 0.00 | -0.00 | -16,720 | 2023-03-02 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -16,800 | 2023-02-20 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,100 | * | 2023-02-21 |
| 49 | 8496 | Global Uin Intelligence Holdings Limited:O | 0 | -45,000 | 0.00 | -0.02 | -22,275 | 2023-02-07 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -25,770 | 2023-02-21 | |
| 51 | 0267 | CITIC Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -26,430 | 2023-02-23 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 189,000 | -9,000 | 0.00 | -0.00 | -26,730 | 2023-02-21 | |
| 53 | 1196 | Realord Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -31,200 | 2023-02-09 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | -2,500 | 0.00 | -0.00 | -32,900 | 2023-02-21 | |
| 55 | 3333 | China Evergrande Group:O | 86,000 | -20,000 | 0.00 | -0.00 | -33,000 | * | 2023-02-21 |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,700 | -2,000 | 0.00 | -0.00 | -33,120 | 2023-02-21 | |
| 57 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -3,968 | 0.00 | -0.00 | -34,284 | 2023-02-14 | |
| 58 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -19,500 | 0.00 | -0.01 | -43,875 | 2023-02-14 | |
| 59 | 2015 | Li Auto Inc.:A | 0 | -500 | 0.00 | -0.00 | -48,875 | 2023-02-21 | |
| 60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 13,000 | -41,000 | 0.00 | -0.00 | -51,660 | 2023-03-02 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,634 | -13,000 | 0.00 | -0.00 | -52,780 | 2023-02-21 | |
| 62 | 0020 | SenseTime Group Inc.:B | 0 | -20,000 | 0.00 | -0.00 | -54,200 | 2023-02-21 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 25,109 | -21,156 | 0.00 | -0.00 | -54,582 | 2023-02-21 | |
| 64 | 1024 | Kuaishou Technology:B | 0 | -1,000 | 0.00 | -0.00 | -55,600 | 2023-02-21 | |
| 65 | 2878 | Solomon Systech (International) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2023-02-17 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -1,200 | 0.00 | -0.00 | -61,380 | 2023-02-21 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 23,260 | -13,590 | 0.00 | -0.00 | -65,232 | 2023-02-21 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -70,680 | 2023-02-21 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 6,100 | -3,500 | 0.00 | -0.00 | -72,100 | 2023-02-21 | |
| 70 | 0812 | Southwest Securities International Securities Limited:O | 40,000 | -2,000,000 | 0.00 | -0.05 | -74,000 | 2023-02-21 | |
| 71 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,400 | -1,200 | 0.00 | -0.00 | -83,232 | 2023-02-21 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -28,000 | 0.00 | -0.00 | -85,680 | 2023-02-06 | |
| 73 | 1299 | AIA Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -86,150 | 2023-02-21 | |
| 74 | 6618 | JD Health International Inc.:O | 250 | -1,500 | 0.00 | -0.00 | -89,175 | 2023-02-21 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -106,200 | 2023-02-21 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -9,000 | 0.00 | -0.00 | -114,660 | 2023-02-21 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 0 | -68,400 | 0.00 | -0.00 | -142,272 | 2023-02-14 | |
| 78 | 0425 | Minth Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -166,400 | 2023-02-21 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 2,500 | -1,470 | 0.00 | -0.00 | -189,336 | 2023-02-21 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -213,600 | 2023-02-21 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,770 | -45,120 | 0.00 | -0.00 | -224,698 | 2023-02-21 | |
| 82 | 3690 | Meituan:B | 0 | -1,600 | 0.00 | -0.00 | -226,080 | 2023-02-21 | |
| 83 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -292,000 | 2023-02-17 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -50,000 | 0.00 | -0.00 | -304,000 | 2023-02-21 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -140,000 | 0.00 | -0.00 | -312,200 | 2023-02-14 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 1,000 | -3,700 | 0.00 | -0.00 | -324,120 | 2023-02-21 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -368,225 | 2023-02-21 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 14,664 | -9,618 | 0.00 | -0.00 | -560,249 | 2023-02-17 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 25,530 | -145,329 | 0.00 | -0.00 | -616,195 | 2023-02-20 | |
| 90 | 0941 | China Mobile Limited (HK):O | 3,000 | -10,500 | 0.00 | -0.00 | -640,500 | 2023-02-21 | |
| 91 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -340,000 | 0.00 | -0.00 | -751,400 | 2023-02-21 | |
| 92 | 2823 | iShares FTSE China A50 ETF:Unit | 56,800 | -94,400 | 0.00 | -0.01 | -1,382,016 | 2023-03-01 |
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