JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0096 | CMB WING LUNG BANK LIMITED:O | 27,000 | 27,000 | 0.01 | 0.01 | 4,195,800 | 2008-10-03 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 810,826 | 734,826 | 0.01 | 0.01 | 2,329,398 | 2008-09-29 | |
| 3 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 13,392,000 | 3,388,000 | 0.88 | 0.22 | 1,236,620 | 2008-10-03 | |
| 4 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,393,000 | 975,000 | 0.20 | 0.14 | 1,072,500 | 2008-09-22 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,206,010 | 2,486,000 | 0.10 | 0.01 | 604,098 | 2008-09-30 | |
| 6 | 0220 | Uni-President China Holdings Ltd.:O | 1,337,000 | 228,000 | 0.04 | 0.01 | 506,160 | 2008-10-03 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 1,372,000 | 250,000 | 0.20 | 0.04 | 420,000 | 2008-09-30 | |
| 8 | 0743 | Asia Cement (China) Holdings Corporation:O | 204,500 | 100,000 | 0.01 | 0.01 | 400,000 | 2008-10-03 | |
| 9 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 90,000 | 0.02 | 0.01 | 295,200 | 2008-09-29 | |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 300,000 | 100,000 | 0.04 | 0.01 | 202,000 | 2008-09-10 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 13,500 | 13,500 | 0.00 | 0.00 | 186,030 | 2008-10-03 | |
| 12 | 3813 | Pou Sheng International (Holdings) Limited:O | 494,000 | 200,000 | 0.01 | 0.01 | 166,000 | 2008-09-17 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,040,000 | 37,000 | 0.00 | 0.00 | 161,320 | 2008-10-02 | |
| 14 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 140,000 | 60,000 | 0.03 | 0.01 | 105,600 | 2008-10-03 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 256,000 | 30,000 | 0.00 | 0.00 | 102,900 | 2008-09-24 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 116,000 | 80,000 | 0.00 | 0.00 | 97,600 | 2008-10-03 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 23,000 | 14,000 | 0.00 | 0.00 | 80,500 | 2008-09-30 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | 9,000 | 0.00 | 0.00 | 77,850 | 2008-10-02 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 644,000 | 13,500 | 0.02 | 0.00 | 64,800 | 2008-09-30 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 167,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2008-09-18 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | 135,000 | 0.00 | 0.00 | 53,325 | 2008-09-12 | |
| 22 | 3378 | Xiamen International Port Co., Ltd:H | 50,000 | 50,000 | 0.01 | 0.01 | 52,500 | 2008-09-04 | |
| 23 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | 50,000 | 0.00 | 0.00 | 49,000 | 2008-10-03 | |
| 24 | 2883 | China Oilfield Services Limited:H | 62,000 | 6,000 | 0.00 | 0.00 | 42,120 | 2008-09-26 | |
| 25 | 2327 | Meilleure Health International Industry Group Limited:O | 4,164,000 | 270,000 | 0.26 | 0.02 | 41,580 | 2008-09-30 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 279,000 | 10,000 | 0.02 | 0.00 | 34,800 | 2008-09-26 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 8,713 | 7,000 | 0.00 | 0.00 | 28,000 | 2008-09-22 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 9,333 | 200 | 0.00 | 0.00 | 24,740 | 2008-09-26 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,000 | 4,000 | 0.00 | 0.00 | 24,320 | 2008-10-03 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 254,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2008-09-10 | |
| 31 | 0342 | NewOcean Energy Holdings Limited:O | 50,200 | 50,000 | 0.01 | 0.01 | 16,500 | 2008-09-19 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 228,500 | 7,500 | 0.03 | 0.00 | 13,725 | 2008-09-25 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 58,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2008-09-22 | |
| 34 | 0825 | New World Department Store China Limited:O | 88,000 | 3,000 | 0.01 | 0.00 | 12,300 | 2008-09-16 | |
| 35 | 1836 | Stella International Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 7,850 | 2008-09-29 | |
| 36 | 3339 | Lonking Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,830 | 2008-09-12 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 131,200 | 12,000 | 0.01 | 0.00 | 4,980 | 2008-09-18 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 464,000 | 1,500 | 0.01 | 0.00 | 3,855 | 2008-09-24 | |
| 39 | 0880 | SJM Holdings Limited:O | 18,027,000 | 2,000 | 0.36 | 0.00 | 3,260 | 2008-09-12 | |
| 40 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 29,991 | 526 | 0.00 | -0.00 | 379 | 2008-10-03 | |
| 41 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 202 | 2 | 0.00 | 0.00 | 0 | 2008-10-03 | |
| 42 | 0499 | Qingdao Holdings International Limited:O | 32,000 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 43 | 0431 | Greater China Financial Holdings Limited:O | 152,240 | -20 | 0.05 | -0.00 | -5 | 2008-09-26 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,200 | 2008-09-24 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2008-09-18 | |
| 46 | 0348 | China Healthwise Holdings Limited:O | 4,306,000 | -30,000 | 0.17 | -0.00 | -3,540 | 2008-09-22 | |
| 47 | 0404 | Hsin Chong Group Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -3,720 | 2008-09-22 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -3,880 | 2008-09-18 | |
| 49 | 0627 | Japan Kyosei Group Company Limited:O | 100,000 | -320,000 | 0.00 | -0.01 | -4,480 | * | 2008-09-05 |
| 50 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 146,000 | -4,000 | 0.04 | -0.00 | -4,680 | 2008-09-23 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 28,000 | -2,000 | 0.00 | -0.00 | -5,080 | 2008-09-24 | |
| 52 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 16,200 | -4,000 | 0.00 | -0.00 | -5,600 | 2008-09-26 | |
| 53 | 0819 | Tianneng Power International Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -5,680 | 2008-10-03 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -5,780 | 2008-09-18 | |
| 55 | 0008 | PCCW LIMITED:O | 43,044 | -2,000 | 0.00 | -0.00 | -5,860 | 2008-09-26 | |
| 56 | 1812 | Shandong Chenming Paper Holdings Limited:H | 67,500 | -1,500 | 0.02 | -0.00 | -6,015 | 2008-09-23 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 84,000 | -1,000 | 0.00 | -0.00 | -6,260 | 2008-09-23 | |
| 58 | 1688 | Alibaba.com Limited:O | 983,000 | -1,000 | 0.02 | -0.00 | -7,080 | 2008-09-23 | |
| 59 | 2369 | Coolpad Group Limited:O | 48,000 | -32,000 | 0.00 | -0.00 | -8,160 | 2008-09-08 | |
| 60 | 2038 | FIH Mobile Limited:O | 2,684,881 | -2,000 | 0.04 | -0.00 | -8,240 | 2008-09-30 | |
| 61 | 0196 | Honghua Group Limited:O | 135,000 | -6,000 | 0.00 | -0.00 | -9,120 | 2008-10-02 | |
| 62 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 67,500 | -4,000 | 0.00 | -0.00 | -9,200 | 2008-09-23 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2008-09-18 | |
| 64 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 20,494,000 | -198,000 | 0.29 | -0.00 | -10,098 | 2008-09-10 | |
| 65 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2008-09-23 | |
| 66 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,826,400 | -100,000 | 0.04 | -0.00 | -10,600 | * | 2008-09-03 |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -6,000 | 0.00 | -0.00 | -11,220 | 2008-09-23 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -11,800 | 2008-09-23 | |
| 69 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,700 | 2008-09-26 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 2,500 | -5,000 | 0.00 | -0.00 | -15,450 | 2008-09-26 | |
| 71 | 0968 | Little Sheep Group Limited:O | 43,000 | -9,000 | 0.00 | -0.00 | -15,570 | 2008-09-23 | |
| 72 | 0883 | CNOOC LIMITED:O | 127,000 | -2,000 | 0.00 | -0.00 | -16,660 | 2008-09-22 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 554,744 | -3,000 | 0.01 | -0.00 | -17,490 | 2008-09-24 | |
| 74 | 3999 | DaChan Food (Asia) Limited:O | 1,785,000 | -10,000 | 0.18 | -0.00 | -18,000 | 2008-09-26 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 39,000 | -6,000 | 0.00 | -0.00 | -19,500 | 2008-10-02 | |
| 76 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -22,860 | 2008-09-22 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2008-09-24 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | -500 | 0.00 | -0.00 | -25,000 | 2008-09-23 | |
| 79 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | -150,000 | 0.00 | -0.00 | -28,800 | 2008-09-25 | |
| 80 | 0274 | Renaissance Asia Silk Road Group Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2008-09-25 | |
| 81 | 1766 | CRRC Corporation Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2008-09-04 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,700 | -2,000 | 0.00 | -0.00 | -35,160 | 2008-09-29 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 96,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2008-09-18 | |
| 84 | 0623 | SinoMedia Holding Limited:O | 0 | -37,000 | 0.00 | -0.01 | -37,000 | 2008-09-25 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | -4,000 | 0.00 | -0.00 | -49,120 | 2008-09-18 | |
| 86 | 0860 | Apollo Future Mobility Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -50,000 | 2008-09-24 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,000 | -11,000 | 0.00 | -0.00 | -52,800 | 2008-09-26 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -8,000 | 0.00 | -0.00 | -52,960 | 2008-10-03 | |
| 89 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -53,380 | 2008-09-16 | |
| 90 | 3382 | Tianjin Port Development Holdings Limited:O | 736,691 | -32,000 | 0.04 | -0.00 | -55,680 | 2008-09-18 | |
| 91 | 0726 | DIT Group Limited:O | 64,000 | -142,000 | 0.02 | -0.04 | -58,220 | 2008-09-30 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 109,000 | -24,000 | 0.00 | -0.00 | -91,920 | 2008-09-23 | |
| 93 | 8066 | Phoenitron Holdings Limited:O | 75,000 | -95,000 | 0.02 | -0.02 | -95,000 | 2008-09-19 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 203,500 | -79,000 | 0.01 | -0.00 | -101,910 | 2008-09-08 | |
| 95 | 1033 | Sinopec Oilfield Service Corporation:H | 154,000 | -170,000 | 0.01 | -0.01 | -113,900 | 2008-09-08 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,500 | -1,200 | 0.00 | -0.00 | -114,000 | 2008-09-30 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 903,000 | -40,000 | 0.00 | -0.00 | -116,000 | 2008-09-26 | |
| 98 | 1893 | China National Materials Company Limited:H | 157,000 | -38,000 | 0.01 | -0.00 | -152,760 | 2008-09-26 | |
| 99 | 0672 | Zhong An Group Limited:O | 4,000 | -100,000 | 0.00 | -0.01 | -167,000 | 2008-09-05 | |
| 100 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 100,000 | -396,000 | 0.01 | -0.02 | -178,200 | 2008-09-22 | |
| 101 | 0418 | FOUNDER HOLDINGS LIMITED:O | 10,000 | -926,000 | 0.00 | -0.08 | -185,200 | 2008-09-23 | |
| 102 | 0941 | China Mobile Limited (HK):O | 32,000 | -2,500 | 0.00 | -0.00 | -192,750 | 2008-09-26 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -60,000 | 0.00 | -0.00 | -193,200 | 2008-09-24 | |
| 104 | 1886 | China Huiyuan Juice Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -193,400 | 2008-09-22 | |
| 105 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -130,000 | 0.00 | -0.01 | -214,500 | 2008-09-26 | |
| 106 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -228,750 | 2008-09-22 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | -13,000 | 0.00 | -0.00 | -237,900 | 2008-09-22 | |
| 108 | 0717 | Emperor Capital Group Limited:O | 888,000 | -1,122,000 | 0.12 | -0.16 | -325,380 | 2008-09-30 | |
| 109 | 2878 | Solomon Systech (International) Limited:O | 7,038,000 | -2,056,000 | 0.29 | -0.08 | -361,856 | 2008-09-30 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,551,390 | -81,300 | 0.04 | -0.00 | -365,850 | 2008-09-25 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 186,000 | -48,000 | 0.00 | -0.00 | -370,080 | 2008-09-23 | |
| 112 | 1389 | Ming An (Holdings) Company Limited (The):O | 32,000 | -486,000 | 0.00 | -0.02 | -388,800 | 2008-09-03 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 38,000 | -44,500 | 0.00 | -0.00 | -494,840 | 2008-09-23 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 114,500 | -37,500 | 0.00 | -0.00 | -678,000 | 2008-09-22 | |
| 115 | 0425 | Minth Group Limited:O | 178,000 | -192,000 | 0.02 | -0.02 | -710,400 | 2008-09-09 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 25,101 | -5,802 | 0.00 | -0.00 | -714,806 | 2008-09-26 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 149,860 | -100,000 | 0.00 | -0.00 | -800,000 | 2008-09-22 | |
| 118 | 1068 | China Yurun Food Group Limited:O | 50,000 | -80,000 | 0.00 | -0.01 | -880,000 | 2008-09-22 | |
| 119 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,068,000 | -102,000 | 0.02 | -0.00 | -887,400 | 2008-10-03 | |
| 120 | 0552 | China Communications Services Corporation Limited:H | 60,000 | -210,000 | 0.00 | -0.01 | -1,108,800 | 2008-09-22 | |
| 121 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -290,000 | 0.00 | -0.05 | -1,255,700 | 2008-09-29 | |
| 122 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -1,176,000 | 0.00 | -0.11 | -1,528,800 | 2008-10-03 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 239,000 | -397,000 | 0.01 | -0.01 | -2,739,300 | 2008-09-24 | |
| 124 | 0151 | Want Want China Holdings Limited:O | 4,358,000 | -914,000 | 0.03 | -0.01 | -2,851,680 | 2008-10-03 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 372,230 | -126,000 | 0.01 | -0.00 | -3,597,300 | 2008-10-03 |
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