JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2013-01-30 to 2013-01-31
"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 | 3668 | Chinalco Mining Corporation International:O | 596,000 | 596,000 | 0.01 | 0.01 | 977,440 | 2013-01-31 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 166,000 | 48,000 | 0.00 | 0.00 | 500,160 | 2013-01-31 | |
| 3 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 25,000 | 25,000 | 0.00 | 0.00 | 412,500 | 2013-01-31 | |
| 4 | 1299 | AIA Group Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 308,500 | 2013-01-31 | |
| 5 | 0694 | Beijing Capital International Airport Company Limited:H | 88,000 | 40,000 | 0.00 | 0.00 | 258,400 | 2013-01-31 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,867,695 | 500,000 | 0.04 | 0.00 | 242,500 | 2013-01-31 | |
| 7 | 1928 | Sands China Ltd.:O | 10,000 | 6,000 | 0.00 | 0.00 | 234,600 | 2013-01-31 | |
| 8 | 1128 | Wynn Macau, Limited:O | 11,200 | 10,000 | 0.00 | 0.00 | 217,500 | 2013-01-31 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,020 | 20,000 | 0.01 | 0.00 | 210,800 | 2013-01-31 | |
| 10 | 2121 | China First Chemical Holdings Limited:O | 609,000 | 74,000 | 0.08 | 0.01 | 136,160 | 2013-01-31 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 32,500 | 1,500 | 0.00 | 0.00 | 116,700 | 2013-01-31 | |
| 12 | 0763 | ZTE CORPORATION:H | 293,800 | 7,200 | 0.05 | 0.00 | 108,000 | 2013-01-31 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 250,000 | 56,000 | 0.02 | 0.00 | 79,520 | 2013-01-31 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 577,000 | 157,000 | 0.02 | 0.01 | 74,575 | 2013-01-31 | |
| 15 | 0867 | China Medical System Holdings Limited:O | 61,500 | 10,000 | 0.00 | 0.00 | 66,600 | 2013-01-31 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 642,000 | 11,000 | 0.04 | 0.00 | 62,810 | 2013-01-31 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 188,000 | 16,000 | 0.00 | 0.00 | 61,600 | 2013-01-31 | |
| 18 | 0760 | Talent Property Group Limited:O | 520,000 | 195,000 | 0.02 | 0.01 | 44,070 | 2013-01-31 | |
| 19 | 3999 | DaChan Food (Asia) Limited:O | 2,548,000 | 30,000 | 0.25 | 0.00 | 35,700 | 2013-01-31 | |
| 20 | 1829 | China Machinery Engineering Corporation:H | 112,000 | 5,000 | 0.01 | 0.00 | 35,450 | 2013-01-31 | |
| 21 | 8129 | Cloud Investment Holdings Limited (KY):O | 285,000 | 100,000 | 0.01 | 0.00 | 25,000 | 2013-01-31 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,231,508 | 1,500 | 0.01 | 0.00 | 16,920 | 2013-01-31 | |
| 23 | 3308 | Golden Eagle Retail Group Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 16,700 | 2013-01-31 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 16,140 | 2013-01-31 | |
| 25 | 0883 | CNOOC LIMITED:O | 61,000 | 1,000 | 0.00 | 0.00 | 16,020 | 2013-01-31 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 13,080 | 2013-01-31 | |
| 27 | 8086 | Sino Vision Worldwide Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,800 | 2013-01-31 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 268,800 | 10,000 | 0.01 | 0.00 | 6,700 | 2013-01-31 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,778 | 600 | 0.00 | 0.00 | 6,468 | 2013-01-31 | |
| 30 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,006,802 | 2,000 | 0.03 | 0.00 | 5,380 | 2013-01-31 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 5,180 | 2013-01-31 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 67,500 | 500 | 0.00 | 0.00 | 4,190 | 2013-01-31 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 220,000 | 2,000 | 0.00 | 0.00 | 3,860 | 2013-01-31 | |
| 34 | 2038 | FIH Mobile Limited:O | 3,141,602 | 1,000 | 0.04 | 0.00 | 3,180 | 2013-01-31 | |
| 35 | 8198 | Crypto Flow Technology Limited:O | 12,496,000 | 4,000 | 0.54 | -0.00 | 2,360 | 2013-01-31 | |
| 36 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,573,831 | -5,000 | 0.05 | -0.00 | -1,040 | 2013-01-31 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,480 | 2013-01-31 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,500 | -500 | 0.01 | -0.00 | -5,840 | 2013-01-31 | |
| 39 | 0076 | Elate Holdings Limited:O | 6,281,254 | -60,000 | 0.11 | -0.00 | -6,120 | 2013-01-31 | |
| 40 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,638,300 | -10,000 | 0.15 | -0.01 | -17,200 | 2013-01-31 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 213,699 | -4,000 | 0.00 | -0.00 | -23,360 | 2013-01-31 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,217,000 | -15,000 | 0.01 | -0.00 | -31,800 | 2013-01-31 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -45,300 | 2013-01-31 | |
| 44 | 3323 | China National Building Material Company Limited:H | 82,000 | -4,000 | 0.00 | -0.00 | -49,520 | 2013-01-31 | |
| 45 | 2168 | AirPower Technologies Limited:O | 0 | -7,000 | 0.00 | -0.00 | -60,900 | 2013-01-31 | |
| 46 | 1399 | Veson Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -74,000 | 2013-01-31 | |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 2,424,000 | -46,000 | 0.19 | -0.02 | -81,880 | 2013-01-31 | |
| 48 | 1086 | Goodbaby International Holdings Limited:O | 98,000 | -21,000 | 0.01 | -0.00 | -83,790 | 2013-01-31 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 104,000 | -8,000 | 0.00 | -0.00 | -98,880 | 2013-01-31 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 163,000 | -24,000 | 0.00 | -0.00 | -110,640 | 2013-01-31 | |
| 51 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 350,000 | -100,000 | 0.03 | -0.01 | -135,000 | 2013-01-31 | |
| 52 | 1194 | Bay Area Gold Group Limited:O | 14,000 | -100,000 | 0.00 | -0.00 | -139,000 | 2013-01-31 | |
| 53 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -144,000 | 2013-01-31 | |
| 54 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -226,380 | 2013-01-31 | |
| 55 | 2369 | Coolpad Group Limited:O | 1,116,000 | -104,000 | 0.05 | -0.00 | -234,000 | 2013-01-31 | |
| 56 | 0220 | Uni-President China Holdings Ltd.:O | 561,000 | -30,000 | 0.02 | -0.00 | -272,700 | 2013-01-31 | |
| 57 | 1224 | C C Land Holdings Limited:O | 28,000 | -100,000 | 0.00 | -0.00 | -284,000 | 2013-01-31 | |
| 58 | 1868 | Neo-Neon Holdings Limited:O | 1,441,500 | -199,500 | 0.15 | -0.02 | -349,125 | 2013-01-31 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 94,000 | -100,000 | 0.00 | -0.00 | -422,000 | 2013-01-31 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,000 | -50,000 | 0.00 | -0.00 | -470,500 | 2013-01-31 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -50,000 | 0.00 | -0.00 | -663,000 | 2013-01-31 |
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