JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2012-11-21 to 2012-11-22
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 909,004 | 200,000 | 0.02 | 0.00 | 870,000 | 2012-11-22 | |
| 2 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,600,000 | 300,000 | 0.20 | 0.01 | 213,000 | 2012-11-22 | |
| 3 | 3323 | China National Building Material Company Limited:H | 154,000 | 20,000 | 0.01 | 0.00 | 192,200 | 2012-11-22 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 117,720 | 16,000 | 0.01 | 0.00 | 158,240 | 2012-11-22 | |
| 5 | 0282 | NEXT DIGITAL LIMITED:O | 150,000 | 100,000 | 0.01 | 0.00 | 148,000 | 2012-11-22 | |
| 6 | 0506 | China Foods Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 147,600 | 2012-11-22 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 464,000 | 50,000 | 0.02 | 0.00 | 96,000 | 2012-11-22 | |
| 8 | 1766 | CRRC Corporation Limited:H | 250,000 | 12,000 | 0.01 | 0.00 | 79,200 | 2012-11-22 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 50,000 | 7,000 | 0.00 | 0.00 | 78,540 | 2012-11-22 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 224,000 | 2,000 | 0.00 | 0.00 | 43,400 | 2012-11-22 | |
| 11 | 0712 | Comtec Solar Systems Group Limited:O | 2,416,000 | 40,000 | 0.21 | 0.00 | 40,800 | 2012-11-22 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 611,000 | 4,000 | 0.02 | 0.00 | 40,000 | 2012-11-22 | |
| 13 | 2038 | FIH Mobile Limited:O | 3,296,602 | 10,000 | 0.05 | 0.00 | 39,800 | 2012-11-22 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 500 | 0.00 | 0.00 | 29,400 | 2012-11-22 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 68,500 | 4,500 | 0.00 | 0.00 | 25,245 | 2012-11-22 | |
| 16 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,029,347 | 12,000 | 0.03 | 0.00 | 24,240 | 2012-11-22 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2012-11-22 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 338,000 | 20,000 | 0.02 | 0.00 | 20,800 | 2012-11-22 | |
| 19 | 0425 | Minth Group Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 16,700 | 2012-11-22 | |
| 20 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2012-11-22 | |
| 21 | 1968 | Peak Sport Products Co., Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2012-11-22 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,600 | 1,000 | 0.00 | 0.00 | 12,940 | 2012-11-22 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 4,500 | 500 | 0.00 | 0.00 | 12,700 | 2012-11-22 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 121,000 | 600 | 0.00 | 0.00 | 6,276 | 2012-11-22 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 5,870 | 2012-11-22 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2012-11-22 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 698,000 | 2,000 | 0.01 | 0.00 | 3,220 | 2012-11-22 | |
| 28 | 0763 | ZTE CORPORATION:H | 233,800 | 200 | 0.04 | 0.00 | 2,300 | 2012-11-22 | |
| 29 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 1,840 | 2012-11-22 | |
| 30 | 1041 | Lamtex Holdings Limited:O | 142,400 | 10,000 | 0.01 | 0.00 | 1,360 | 2012-11-22 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 116,713 | 1,000 | 0.00 | 0.00 | 350 | 2012-11-22 | |
| 32 | 0076 | Elate Holdings Limited:O | 437,254 | -4,000 | 0.01 | -0.00 | -364 | 2012-11-22 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 125,000 | -1,000 | 0.01 | -0.00 | -2,640 | 2012-11-22 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 37,250 | -1,000 | 0.00 | -0.00 | -3,130 | 2012-11-22 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 198,000 | -2,000 | 0.00 | -0.00 | -5,980 | 2012-11-22 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | -2,000 | 0.00 | -0.00 | -13,980 | 2012-11-22 | |
| 37 | 3333 | China Evergrande Group:O | 15,000 | -5,000 | 0.00 | -0.00 | -17,450 | 2012-11-22 | |
| 38 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -26,050 | 2012-11-22 | |
| 39 | 3339 | Lonking Holdings Limited:O | 3,427,000 | -16,000 | 0.08 | -0.00 | -28,640 | 2012-11-22 | |
| 40 | 0753 | Air China Limited:H | 42,000 | -6,000 | 0.00 | -0.00 | -30,780 | 2012-11-22 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,050 | -2,000 | 0.00 | -0.00 | -50,300 | 2012-11-22 | |
| 42 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -57,520 | 2012-11-22 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,043 | -5,000 | 0.00 | -0.00 | -62,600 | 2012-11-22 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 208,500 | -20,000 | 0.01 | -0.00 | -73,200 | 2012-11-22 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | -26,000 | 0.00 | -0.00 | -115,960 | 2012-11-22 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -133,400 | 2012-11-22 | |
| 47 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 190,000 | -100,000 | 0.01 | -0.00 | -140,000 | 2012-11-22 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 16,500 | -18,000 | 0.00 | -0.00 | -149,580 | 2012-11-22 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,330,000 | -40,000 | 0.03 | -0.00 | -152,400 | 2012-11-22 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -234,450 | 2012-11-22 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 374,000 | -30,000 | 0.00 | -0.00 | -247,800 | 2012-11-22 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,944,695 | -709,000 | 0.08 | -0.00 | -258,785 | 2012-11-22 | |
| 53 | 3918 | NagaCorp Ltd.:O | 100,000 | -64,000 | 0.00 | -0.00 | -299,520 | 2012-11-22 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,054,000 | -58,000 | 0.11 | -0.01 | -305,660 | 2012-11-22 | |
| 55 | 2009 | BBMG Corporation:H | 15,000 | -100,000 | 0.00 | -0.01 | -620,000 | 2012-11-22 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -799,760 | 2012-11-22 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -3,300 | 0.00 | -0.00 | -856,680 | 2012-11-22 |
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