JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 0763 | ZTE CORPORATION:H | 286,600 | 79,800 | 0.05 | 0.01 | 1,163,484 | 2013-01-29 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 142,000 | 101,000 | 0.00 | 0.00 | 1,056,460 | 2013-01-29 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 84,000 | 80,000 | 0.00 | 0.00 | 536,800 | 2013-01-29 | |
| 4 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 275,000 | 111,000 | 0.04 | 0.01 | 203,130 | 2013-01-29 | |
| 5 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 9,230,000 | 250,000 | 0.46 | 0.01 | 202,500 | 2013-01-29 | |
| 6 | 3323 | China National Building Material Company Limited:H | 86,000 | 16,000 | 0.00 | 0.00 | 195,840 | 2013-01-29 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 423,000 | 60,000 | 0.02 | 0.00 | 138,600 | 2013-01-29 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | 16,000 | 0.03 | 0.00 | 126,400 | 2013-01-29 | |
| 9 | 1230 | Yashili International Holdings Ltd:O | 92,000 | 48,000 | 0.00 | 0.00 | 123,840 | 2013-01-29 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 202,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2013-01-29 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,209 | 500 | 0.00 | 0.00 | 73,300 | 2013-01-29 | |
| 12 | 0435 | Sunlight Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2013-01-29 | |
| 13 | 0753 | Air China Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 67,600 | 2013-01-29 | |
| 14 | 2038 | FIH Mobile Limited:O | 3,137,602 | 19,000 | 0.04 | 0.00 | 60,990 | 2013-01-29 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 47,300 | 2013-01-29 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,500 | 3,500 | 0.01 | 0.00 | 40,950 | 2013-01-29 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,274,000 | 100,000 | 0.05 | 0.00 | 40,000 | 2013-01-29 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 2,444,000 | 20,000 | 0.21 | 0.00 | 36,200 | 2013-01-29 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2013-01-29 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2013-01-29 | |
| 21 | 1217 | China Innovation Investment Limited:O | 1,120,000 | 1,120,000 | 0.02 | 0.02 | 26,880 | 2013-01-29 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 67,016 | 2,000 | 0.00 | 0.00 | 24,280 | 2013-01-29 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 13,927 | 729 | 0.00 | 0.00 | 23,036 | 2013-01-29 | |
| 24 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 53,000 | 3,000 | 0.01 | 0.00 | 22,290 | 2013-01-29 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 16,720 | 2013-01-29 | |
| 26 | 3339 | Lonking Holdings Limited:O | 3,456,000 | 6,000 | 0.08 | 0.00 | 12,120 | 2013-01-29 | |
| 27 | 8198 | Crypto Flow Technology Limited:O | 12,480,000 | 24,000 | 0.54 | 0.00 | 10,800 | 2013-01-29 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 57,000 | 1,000 | 0.00 | 0.00 | 8,120 | 2013-01-29 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 47,000 | 3,000 | 0.00 | 0.00 | 7,050 | 2013-01-29 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,142,000 | 4,000 | 0.07 | 0.00 | 6,880 | 2013-01-29 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | 400 | 0.00 | 0.00 | 6,304 | 2013-01-29 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,420 | 2013-01-29 | |
| 33 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,760 | 2013-01-29 | |
| 34 | 3777 | China Fiber Optic Network System Group Ltd.:O | 14,000 | 2,000 | 0.00 | 0.00 | 2,760 | 2013-01-29 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,387,695 | 2,000 | 0.04 | 0.00 | 960 | 2013-01-29 | |
| 36 | 6823 | HKT Limited (KY):O | 7,806 | -87 | 0.00 | -0.00 | -626 | 2013-01-29 | |
| 37 | 0008 | PCCW LIMITED:O | 40,644 | -2,000 | 0.00 | -0.00 | -6,620 | 2013-01-29 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 218,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2013-01-29 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 67,000 | -2,000 | 0.00 | -0.00 | -8,700 | 2013-01-29 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 57,000 | -3,000 | 0.00 | -0.00 | -12,360 | 2013-01-29 | |
| 41 | 3389 | Hengdeli Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,440 | 2013-01-29 | |
| 42 | 1910 | Samsonite Group S.A.:O | 7,500 | -900 | 0.00 | -0.00 | -15,012 | 2013-01-29 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | -100 | 0.00 | -0.00 | -26,720 | 2013-01-29 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 589,000 | -3,000 | 0.02 | -0.00 | -27,930 | 2013-01-29 | |
| 45 | 1106 | Ming Lam Holdings Limited:O | 200,000 | -90,000 | 0.02 | -0.01 | -29,250 | 2013-01-29 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 356,000 | -4,000 | 0.00 | -0.00 | -37,640 | 2013-01-29 | |
| 47 | 2010 | Real Nutriceutical Group Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -53,800 | 2013-01-29 | |
| 48 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2013-01-29 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 194,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2013-01-29 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 63,860 | -10,000 | 0.00 | -0.00 | -86,700 | 2013-01-29 | |
| 51 | 3999 | DaChan Food (Asia) Limited:O | 2,548,000 | -78,000 | 0.25 | -0.01 | -92,820 | 2013-01-29 | |
| 52 | 3918 | NagaCorp Ltd.:O | 200,000 | -16,000 | 0.01 | -0.00 | -94,560 | 2013-01-29 | |
| 53 | 1766 | CRRC Corporation Limited:H | 301,000 | -16,000 | 0.01 | -0.00 | -102,720 | 2013-01-29 | |
| 54 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,230,008 | -11,500 | 0.01 | -0.00 | -131,330 | 2013-01-29 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 83,000 | -55,000 | 0.01 | -0.00 | -174,350 | 2013-01-29 | |
| 56 | 8167 | Neo Telemedia Limited:O | 2,356,000 | -268,000 | 0.10 | -0.01 | -182,240 | 2013-01-29 | |
| 57 | 8220 | Bingo Group Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.04 | -276,000 | 2013-01-29 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 29,000 | -6,000 | 0.00 | -0.00 | -465,900 | 2013-01-29 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | -50,000 | 0.00 | -0.00 | -665,000 | 2013-01-29 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,020 | -120,000 | 0.00 | -0.01 | -1,255,200 | 2013-01-29 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,280,000 | -400,000 | 0.03 | -0.00 | -1,700,000 | 2013-01-29 | |
| 62 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -1,707,000 | 2013-01-29 |
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