JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,337,020 | 170,000 | 0.11 | 0.01 | 425,000 | 2008-12-17 | |
| 2 | 0597 | China Resources Microelectronics Limited:O | 11,840,000 | 3,200,000 | 0.20 | 0.05 | 416,000 | 2008-12-18 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 32,849 | 4,890 | 0.00 | 0.00 | 378,975 | 2009-01-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,600 | 4,000 | 0.00 | 0.00 | 330,800 | 2009-01-05 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 376,000 | 120,000 | 0.00 | 0.00 | 276,000 | 2009-01-05 | |
| 6 | 0743 | Asia Cement (China) Holdings Corporation:O | 164,000 | 60,000 | 0.01 | 0.00 | 240,000 | 2009-01-05 | |
| 7 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,648,000 | 1,112,000 | 0.21 | 0.14 | 194,600 | 2009-01-05 | |
| 8 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 976,000 | 100,000 | 0.10 | 0.01 | 178,000 | 2008-12-16 | |
| 9 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,530,000 | 790,000 | 0.12 | 0.06 | 151,680 | 2009-01-02 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | 50,000 | 0.00 | 0.00 | 134,000 | 2009-01-05 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 73,000 | 12,000 | 0.00 | 0.00 | 124,320 | 2008-12-17 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 109,200 | 2008-12-10 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,559,540 | 34,000 | 0.01 | 0.00 | 108,460 | 2008-12-30 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 506,000 | 200,000 | 0.02 | 0.01 | 100,000 | 2008-12-22 | |
| 15 | 0543 | Pacific Online Limited:O | 600,000 | 100,000 | 0.06 | 0.01 | 100,000 | 2008-12-03 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 60,200 | 8,000 | 0.00 | 0.00 | 96,640 | 2009-01-05 | |
| 17 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 108,000 | 60,000 | 0.03 | 0.02 | 84,600 | 2008-12-22 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 78,000 | 2009-01-05 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 326,000 | 326,000 | 0.03 | 0.03 | 70,090 | 2008-12-11 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2008-12-29 | |
| 21 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | 900,000 | 0.15 | 0.15 | 58,500 | 2009-01-05 | |
| 22 | 0167 | IDT INTERNATIONAL LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 56,700 | 2008-12-30 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,661,000 | 101,000 | 0.17 | 0.01 | 56,560 | 2008-12-22 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 2,100 | 1,000 | 0.00 | 0.00 | 51,600 | 2009-01-05 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 33,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2008-12-04 | |
| 26 | 0832 | Central China Real Estate Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2008-12-19 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 580,000 | 100,000 | 0.00 | 0.00 | 36,000 | 2008-12-04 | |
| 28 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 6,532,000 | 30,000 | 0.33 | 0.00 | 35,700 | 2009-01-05 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 831,000 | 15,000 | 0.00 | 0.00 | 33,150 | 2008-12-17 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2009-01-05 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2009-01-05 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,000 | 4,000 | 0.00 | 0.00 | 19,960 | 2008-12-17 | |
| 33 | 1222 | WANG ON GROUP LIMITED:O | 708,000 | 708,000 | 0.01 | 0.01 | 19,116 | 2008-12-19 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 2,025 | 2,000 | 0.00 | 0.00 | 17,520 | 2008-12-17 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 166,860 | 2,000 | 0.00 | 0.00 | 14,180 | 2009-01-05 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 531 | 131 | 0.00 | -0.00 | 13,054 | 2008-12-22 | |
| 37 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 15,356,000 | 16,000 | 1.01 | 0.00 | 6,720 | 2008-12-16 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,360 | 1,000 | 0.00 | 0.00 | 2,920 | 2009-01-05 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 231,500 | 1,500 | 0.03 | 0.00 | 2,880 | 2008-12-23 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 17,610 | 17,610 | 0.00 | 0.00 | 2,589 | 2008-12-11 | |
| 41 | 0757 | Solargiga Energy Holdings Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 2,100 | 2008-12-29 | |
| 42 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4 | 4 | 0.00 | 0.00 | 2 | 2008-12-15 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 44 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 248,000 | -8,000 | 0.00 | -0.00 | -440 | 2008-12-12 | |
| 45 | 0033 | International Genius Company:O | 0 | -2,000 | 0.00 | -0.00 | -1,820 | 2008-12-04 | |
| 46 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,830 | 2009-01-05 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -2,130 | 2008-12-29 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -3,140 | 2008-12-22 | |
| 49 | 0722 | Delta Networks, Inc.:O | 1,278,300 | -3,000 | 0.11 | -0.00 | -3,930 | 2009-01-02 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,050 | 2008-12-17 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 105,500 | -1,500 | 0.00 | -0.00 | -5,010 | 2008-12-23 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 24,500 | -500 | 0.00 | -0.00 | -6,070 | 2008-12-22 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 56,000 | -1,000 | 0.00 | -0.00 | -6,210 | 2008-12-22 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 121,000 | -3,000 | 0.00 | -0.00 | -9,180 | 2008-12-19 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -9,780 | 2008-12-17 | |
| 56 | 0736 | China Properties Investment Holdings Limited:O | 1,890,000 | -100,000 | 0.11 | -0.01 | -9,900 | 2008-12-19 | |
| 57 | 1208 | MMG Limited (HK):O | 76,000 | -8,000 | 0.00 | -0.00 | -10,080 | 2008-12-22 | |
| 58 | 0910 | China Sandi Holdings Limited:O | 20,000 | -32,000 | 0.00 | -0.00 | -11,040 | 2008-12-30 | |
| 59 | 1195 | Kingwell Group Limited:O | 0 | -44,000 | 0.00 | -0.01 | -13,640 | 2008-12-04 | |
| 60 | 3813 | Pou Sheng International (Holdings) Limited:O | 624,000 | -20,000 | 0.02 | -0.00 | -20,800 | 2008-12-23 | |
| 61 | 3339 | Lonking Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -21,400 | 2008-12-19 | |
| 62 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 14,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2008-12-03 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 64,000 | -2,500 | 0.00 | -0.00 | -24,875 | 2008-12-19 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -25,440 | 2008-12-11 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 73,500 | -5,000 | 0.00 | -0.00 | -28,500 | 2009-01-05 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 54,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2008-12-12 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 483,004 | -5,000 | 0.01 | -0.00 | -29,000 | 2008-12-19 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,505,390 | -6,000 | 0.04 | -0.00 | -29,880 | 2008-12-30 | |
| 69 | 0569 | China Automation Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,800 | 2008-12-12 | |
| 70 | 2327 | Meilleure Health International Industry Group Limited:O | 2,178,000 | -270,000 | 0.14 | -0.02 | -34,560 | 2008-12-04 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -34,560 | 2008-12-12 | |
| 72 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 24,000 | -4,000 | 0.02 | -0.00 | -37,280 | 2008-12-30 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -37,800 | 2008-12-12 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -12,000 | 0.00 | -0.00 | -40,440 | 2008-12-11 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,443 | -1,000 | 0.00 | -0.00 | -43,000 | 2009-01-02 | |
| 76 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 172,000 | -50,000 | 0.02 | -0.01 | -47,000 | 2009-01-05 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,000 | -12,000 | 0.00 | -0.00 | -53,400 | 2008-12-30 | |
| 78 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -54,000 | 2008-12-12 | |
| 79 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -55,320 | 2008-12-19 | |
| 80 | 1812 | Shandong Chenming Paper Holdings Limited:H | 47,500 | -20,000 | 0.01 | -0.01 | -56,400 | 2008-12-12 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 56,000 | -40,000 | 0.00 | -0.00 | -58,400 | 2008-12-09 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2008-12-30 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2008-12-11 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -68,000 | 2008-12-30 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 14,667 | -4,000 | 0.00 | -0.00 | -71,760 | 2008-12-30 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -83,700 | 2008-12-12 | |
| 87 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.01 | -0.01 | -92,000 | 2008-12-15 | |
| 88 | 3382 | Tianjin Port Development Holdings Limited:O | 694,691 | -46,000 | 0.04 | -0.00 | -95,220 | 2008-12-19 | |
| 89 | 1688 | Alibaba.com Limited:O | 986,000 | -20,000 | 0.02 | -0.00 | -118,800 | 2009-01-05 | |
| 90 | 0572 | Future World Holdings Limited:O | 0 | -280,000 | 0.00 | -0.05 | -119,000 | 2008-12-12 | |
| 91 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -80,000 | 0.00 | -0.02 | -159,200 | 2008-12-12 | |
| 92 | 0690 | Uni-Bio Science Group Limited:O | 0 | -3,260,000 | 0.00 | -0.04 | -166,260 | 2008-12-30 | |
| 93 | 1766 | CRRC Corporation Limited:H | 3,000 | -40,000 | 0.00 | -0.00 | -168,800 | 2008-12-09 | |
| 94 | 0941 | China Mobile Limited (HK):O | 31,500 | -2,000 | 0.00 | -0.00 | -170,000 | 2008-12-19 | |
| 95 | 1122 | QINGLING MOTORS CO. LTD:H | 400,000 | -200,000 | 0.03 | -0.02 | -174,000 | 2008-12-23 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 221,000 | -18,000 | 0.00 | -0.00 | -189,360 | 2008-12-12 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 119,000 | -45,000 | 0.00 | -0.00 | -209,250 | 2009-01-05 | |
| 98 | 0008 | PCCW LIMITED:O | 83,044 | -60,000 | 0.00 | -0.00 | -210,600 | 2009-01-05 | |
| 99 | 0220 | Uni-President China Holdings Ltd.:O | 1,546,000 | -105,000 | 0.04 | -0.00 | -222,600 | 2008-12-29 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -243,000 | 2008-12-12 | |
| 101 | 0665 | Haitong International Securities Group Limited:O | 0 | -190,000 | 0.00 | -0.03 | -245,100 | 2008-12-16 | |
| 102 | 0691 | China Shanshui Cement Group Limited:O | 0 | -170,000 | 0.00 | -0.01 | -317,900 | 2008-12-16 | |
| 103 | 1393 | Hidili Industry International Development Limited:O | 39,000 | -130,000 | 0.00 | -0.01 | -366,600 | 2008-12-11 | |
| 104 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -400,050 | 2008-12-17 | |
| 105 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 271,620 | -214,000 | 0.02 | -0.02 | -404,460 | 2008-12-29 | |
| 106 | 3999 | DaChan Food (Asia) Limited:O | 1,871,000 | -396,000 | 0.19 | -0.04 | -411,840 | 2009-01-05 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | -60,000 | 0.00 | -0.00 | -462,000 | 2009-01-05 | |
| 108 | 1882 | Haitian International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -555,000 | 2008-12-10 | |
| 109 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,388,000 | -504,000 | 0.06 | -0.02 | -569,520 | 2008-12-23 | |
| 110 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -240,000 | 0.00 | -0.05 | -729,600 | 2008-12-16 | |
| 111 | 2038 | FIH Mobile Limited:O | 2,984,631 | -192,250 | 0.04 | -0.00 | -730,550 | 2008-12-30 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 283,000 | -35,230 | 0.00 | -0.00 | -901,888 | 2009-01-02 | |
| 113 | 0598 | SINOTRANS LIMITED:H | 20,000 | -700,000 | 0.00 | -0.04 | -1,092,000 | 2008-12-09 | |
| 114 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -1,280,000 | 2008-12-03 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 654,000 | -383,000 | 0.00 | -0.00 | -1,662,220 | 2008-12-30 | |
| 116 | 0813 | Shimao Group Holdings Limited:O | 0 | -444,000 | 0.00 | -0.01 | -2,655,120 | 2008-12-23 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,454,010 | -9,717,000 | 0.05 | -0.06 | -3,206,610 | 2009-01-05 |
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