JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASS holding changes from 2013-04-19 to 2013-04-22

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"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 1165 Shunfeng International Clean Energy Limited:O 274,000 274,000 0.02 0.02 287,700 2013-04-22
2 3393 Wasion Holdings Limited:O 70,000 40,000 0.01 0.00 177,200 2013-04-22
3 0823 Link Real Estate Investment Trust:Unit 32,500 4,000 0.00 0.00 176,400 2013-04-22
4 2020 ANTA Sports Products Limited:O 17,000 8,000 0.00 0.00 52,080 2013-04-22
5 3300 CHINA GLASS HOLDINGS LIMITED:O 400,000 42,000 0.03 0.00 46,200 2013-04-22
6 87001 Hui Xian Real Estate Investment Trust:Unit 60,000 9,000 0.00 0.00 36,000 2013-04-22
7 6808 SUN ART RETAIL GROUP LIMITED:O 1,316,508 3,000 0.01 0.00 31,320 2013-04-22
8 8198 Crypto Flow Technology Limited:O 13,016,000 40,000 0.56 0.00 27,200 2013-04-22
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 54,000 5,000 0.00 0.00 22,350 2013-04-22
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,330,000 5,000 0.03 0.00 19,950 2013-04-22
11 2038 FIH Mobile Limited:O 3,120,602 7,000 0.04 0.00 18,830 2013-04-22
12 0566 Hanergy Thin Film Power Group Limited:O 7,292,000 20,000 0.03 0.00 10,400 2013-04-22
13 8272 Chinese Food and Beverage Group Limited:O 500 500 0.00 0.00 168 2013-04-22
14 0377 China Huajun Group Limited:O 24,000 -4,000 0.00 -0.00 -1,920 2013-04-22
15 1186 China Railway Construction Corporation Limited:H 65,000 -1,000 0.00 -0.00 -7,300 2013-04-22
16 0410 SOHO CHINA LIMITED:O 121,500 -2,000 0.00 -0.00 -13,620 2013-04-22
17 2357 AviChina Industry & Technology Company Limited:H 108,000 -4,000 0.00 -0.00 -15,000 2013-04-22
18 1928 Sands China Ltd.:O 8,000 -800 0.00 -0.00 -31,800 2013-04-22
19 1766 CRRC Corporation Limited:H 144,000 -7,000 0.01 -0.00 -36,120 2013-04-22
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -56,400 2013-04-22
21 1180 Paradise Entertainment Limited (BM):O 30,581,000 -1,900,000 1.08 -0.07 -186,200 2013-04-22
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,510,695 -490,000 0.05 -0.00 -249,900 2013-04-22
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -80,000 0.00 -0.00 -480,800 2013-04-22

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