JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2011-01-26 to 2011-01-27
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 134,000 | 100,000 | 0.00 | 0.00 | 624,000 | 2011-01-27 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 890,000 | 500,000 | 0.01 | 0.01 | 390,000 | 2011-01-27 | |
| 3 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.04 | 0.04 | 214,000 | 2011-01-27 | |
| 4 | 0246 | REAL GOLD MINING LIMITED:O | 29,500 | 14,000 | 0.00 | 0.00 | 168,280 | 2011-01-27 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 91,000 | 11,000 | 0.01 | 0.00 | 135,960 | 2011-01-27 | |
| 6 | 1163 | Dejin Resources Group Company Limited:O | 1,510,000 | 400,000 | 0.02 | 0.00 | 124,000 | 2011-01-27 | |
| 7 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 83,160 | 2011-01-27 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 246,000 | 24,000 | 0.00 | 0.00 | 66,720 | 2011-01-27 | |
| 9 | 1338 | BaWang International (Group) Holding Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 63,900 | 2011-01-27 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,899,695 | 100,000 | 0.03 | 0.00 | 60,000 | 2011-01-27 | |
| 11 | 0773 | China Metal Recycling (Holdings) Limited:O | 7,800 | 5,400 | 0.00 | 0.00 | 48,168 | 2011-01-27 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 38,500 | 1,500 | 0.00 | 0.00 | 38,775 | 2011-01-27 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 62,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2011-01-27 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 38,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2011-01-27 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 21,840 | 2011-01-27 | |
| 16 | 1003 | Huanxi Media Group Limited:O | 560,000 | 150,000 | 0.05 | 0.01 | 21,600 | 2011-01-27 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 76,000 | 6,000 | 0.01 | 0.00 | 16,020 | 2011-01-27 | |
| 18 | 1928 | Sands China Ltd.:O | 1,600 | 800 | 0.00 | 0.00 | 15,456 | 2011-01-27 | |
| 19 | 0220 | Uni-President China Holdings Ltd.:O | 608,000 | 3,000 | 0.02 | 0.00 | 13,290 | 2011-01-27 | |
| 20 | 1833 | Intime Retail (Group) Company Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 11,400 | 2011-01-27 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 8,740 | 2011-01-27 | |
| 22 | 1128 | Wynn Macau, Limited:O | 1,600 | 400 | 0.00 | 0.00 | 8,500 | 2011-01-27 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 7,968 | 2011-01-27 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 340,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2011-01-27 | |
| 25 | 2038 | FIH Mobile Limited:O | 3,347,602 | 1,000 | 0.05 | 0.00 | 5,610 | 2011-01-27 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 5,540 | 2011-01-27 | |
| 27 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 848,000 | 2,000 | 0.08 | 0.00 | 5,140 | 2011-01-27 | |
| 28 | 0122 | CROCODILE GARMENTS LIMITED:O | 43,000 | 6,000 | 0.01 | 0.00 | 4,500 | 2011-01-27 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,440 | 500 | 0.00 | 0.00 | 4,215 | 2011-01-27 | |
| 30 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 69,550 | 16,000 | 0.00 | 0.00 | 3,888 | 2011-01-27 | |
| 31 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,423,000 | 3,000 | 0.03 | 0.00 | 3,660 | 2011-01-27 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 954,000 | 1,000 | 0.02 | 0.00 | 3,460 | 2011-01-27 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 128,000 | 1,000 | 0.00 | 0.00 | 2,910 | 2011-01-27 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 8,600 | 8,000 | 0.00 | 0.00 | 2,440 | 2011-01-27 | |
| 35 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 16,000 | 1,000 | 0.00 | 0.00 | 870 | 2011-01-27 | |
| 36 | 8306 | China Nonferrous Metals Company Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -2,280 | 2011-01-27 | |
| 37 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -3,180 | 2011-01-27 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 68,000 | -1,000 | 0.01 | -0.00 | -4,380 | 2011-01-27 | |
| 39 | 0800 | A8 New Media Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -6,000 | 2011-01-27 | |
| 40 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -6,480 | 2011-01-27 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 153,000 | -2,000 | 0.00 | -0.00 | -7,180 | 2011-01-27 | |
| 42 | 0076 | Elate Holdings Limited:O | 37,254 | -8,000 | 0.01 | -0.00 | -7,280 | 2011-01-27 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 46,500 | -1,000 | 0.00 | -0.00 | -7,290 | 2011-01-27 | |
| 44 | 1194 | Bay Area Gold Group Limited:O | 422,000 | -6,000 | 0.01 | -0.00 | -9,720 | 2011-01-27 | |
| 45 | 1006 | Changshouhua Food Company Limited:O | 210,000 | -2,000 | 0.04 | -0.00 | -10,240 | 2011-01-27 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 320,000 | -2,000 | 0.01 | -0.00 | -10,720 | 2011-01-27 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 55,000 | -3,000 | 0.00 | -0.00 | -12,180 | 2011-01-27 | |
| 48 | 3368 | Parkson Retail Group Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -13,140 | 2011-01-27 | |
| 49 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,200 | 2011-01-27 | |
| 50 | 1717 | Ausnutria Dairy Corporation Ltd:O | 29,000 | -6,000 | 0.00 | -0.00 | -16,140 | 2011-01-27 | |
| 51 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -16,840 | 2011-01-27 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 219,000 | -1,000 | 0.01 | -0.00 | -25,500 | 2011-01-27 | |
| 53 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 20,000 | -42,000 | 0.00 | -0.00 | -28,560 | 2011-01-27 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 101,000 | -5,000 | 0.00 | -0.00 | -32,850 | 2011-01-27 | |
| 55 | 1234 | China Lilang Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -41,040 | 2011-01-27 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 251,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2011-01-27 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -64,200 | 2011-01-27 | |
| 58 | 2088 | Xiwang Property Holdings Company Limited:O | 520,000 | -36,000 | 0.05 | -0.00 | -83,880 | 2011-01-27 | |
| 59 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 26,000 | -24,000 | 0.00 | -0.00 | -92,640 | 2011-01-27 | |
| 60 | 2300 | AMVIG Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -183,300 | 2011-01-27 | |
| 61 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 6,080,000 | -100,000 | 0.30 | -0.00 | -186,000 | 2011-01-27 | |
| 62 | 0269 | China Resources and Transportation Group Limited:O | 203,600 | -500,000 | 0.00 | -0.00 | -212,500 | 2011-01-27 | |
| 63 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -20,000 | 0.01 | -0.01 | -238,800 | 2011-01-27 | |
| 64 | 0548 | Shenzhen Expressway Corporation Limited:H | 72,000 | -70,000 | 0.01 | -0.01 | -330,400 | 2011-01-27 |
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