JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2013-03-08 to 2013-03-11
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,298,000 | 1,784,000 | 0.03 | 0.01 | 909,840 | 2013-03-11 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 294,000 | 200,000 | 0.00 | 0.00 | 794,000 | 2013-03-11 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 153,000 | 50,000 | 0.00 | 0.00 | 751,000 | 2013-03-11 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,713,695 | 958,000 | 0.07 | 0.00 | 435,890 | 2013-03-11 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 400,675 | 2013-03-11 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,830 | 17,000 | 0.00 | 0.00 | 379,950 | 2013-03-11 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 8,500 | 5,500 | 0.00 | 0.00 | 368,500 | 2013-03-11 | |
| 8 | 0267 | CITIC Limited (HK):O | 38,000 | 30,000 | 0.00 | 0.00 | 318,600 | 2013-03-11 | |
| 9 | 2369 | Coolpad Group Limited:O | 1,144,000 | 60,000 | 0.05 | 0.00 | 135,000 | 2013-03-11 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 606,000 | 20,000 | 0.05 | 0.00 | 80,800 | 2013-03-11 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2013-03-11 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 693,000 | 200,000 | 0.03 | 0.01 | 61,000 | 2013-03-11 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 55,000 | 0.00 | 0.00 | 58,300 | 2013-03-11 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 81,000 | 15,000 | 0.00 | 0.00 | 55,800 | 2013-03-11 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | 6,000 | 0.00 | 0.00 | 50,340 | 2013-03-11 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 42,000 | 9,000 | 0.00 | 0.00 | 46,620 | 2013-03-11 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 31,250 | 2013-03-11 | |
| 18 | 0404 | Hsin Chong Group Holdings Limited:O | 68,000 | 18,000 | 0.01 | 0.00 | 25,560 | 2013-03-11 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 786,728 | 6,000 | 0.02 | 0.00 | 19,560 | 2013-03-11 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2013-03-11 | |
| 21 | 3308 | Golden Eagle Retail Group Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 15,380 | 2013-03-11 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 11,580 | 2013-03-11 | |
| 23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,226,508 | 1,000 | 0.01 | 0.00 | 11,240 | 2013-03-11 | |
| 24 | 0220 | Uni-President China Holdings Ltd.:O | 477,000 | 1,000 | 0.01 | 0.00 | 9,790 | 2013-03-11 | |
| 25 | 0959 | Century Entertainment International Holdings Limited:O | 542,004 | 118,000 | 0.01 | 0.00 | 6,962 | 2013-03-11 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 68,000 | 500 | 0.00 | 0.00 | 4,135 | 2013-03-11 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,115,000 | 2,000 | 0.01 | 0.00 | 4,080 | 2013-03-11 | |
| 28 | 3339 | Lonking Holdings Limited:O | 3,471,000 | 2,000 | 0.08 | 0.00 | 4,040 | 2013-03-11 | |
| 29 | 2222 | NVC International Holdings Limited:O | 73,000 | 1,000 | 0.00 | 0.00 | 1,930 | 2013-03-11 | |
| 30 | 1225 | Lerado Financial Group Company Limited:O | 298,000 | -2,000 | 0.04 | -0.00 | -2,020 | 2013-03-11 | |
| 31 | 3999 | DaChan Food (Asia) Limited:O | 2,673,000 | -3,000 | 0.26 | -0.00 | -3,600 | 2013-03-11 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -5,020 | 2013-03-11 | |
| 33 | 1194 | Bay Area Gold Group Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -5,880 | 2013-03-11 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 300,000 | -20,000 | 0.00 | -0.00 | -6,500 | 2013-03-11 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 707,030 | -8,000 | 0.01 | -0.00 | -11,840 | 2013-03-11 | |
| 36 | 3382 | Tianjin Port Development Holdings Limited:O | 284,379 | -20,000 | 0.00 | -0.00 | -25,200 | 2013-03-11 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 40,000 | -1,000 | 0.00 | -0.00 | -29,700 | 2013-03-11 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,600 | 2013-03-11 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 198,000 | -14,000 | 0.00 | -0.00 | -46,200 | 2013-03-11 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 812,561 | -15,000 | 0.00 | -0.00 | -55,200 | 2013-03-11 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,000 | -26,000 | 0.00 | -0.00 | -57,200 | 2013-03-11 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 388,915 | -10,000 | 0.00 | -0.00 | -64,400 | 2013-03-11 | |
| 43 | 0806 | Value Partners Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2013-03-11 | |
| 44 | 2038 | FIH Mobile Limited:O | 3,142,602 | -35,000 | 0.04 | -0.00 | -115,150 | 2013-03-11 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 34,400 | -10,400 | 0.01 | -0.00 | -156,832 | 2013-03-11 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -346,400 | 2013-03-11 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 30,008 | -3,120,000 | 0.00 | -0.04 | -795,600 | 2013-03-11 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,778 | -100,000 | 0.00 | -0.01 | -1,004,000 | 2013-03-11 | |
| 49 | 0763 | ZTE CORPORATION:H | 192,800 | -88,400 | 0.03 | -0.01 | -1,226,992 | 2013-03-11 |
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