JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 154,000 | 150,000 | 0.00 | 0.00 | 1,129,500 | 2013-05-20 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 750,000 | 150,000 | 0.04 | 0.01 | 390,000 | 2013-05-20 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 273,000 | 2013-05-20 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 122,000 | 50,000 | 0.00 | 0.00 | 201,000 | 2013-05-20 | |
| 5 | 1928 | Sands China Ltd.:O | 16,800 | 3,200 | 0.00 | 0.00 | 131,200 | 2013-05-20 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 73,000 | 2013-05-20 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 742,030 | 35,000 | 0.01 | 0.00 | 43,400 | 2013-05-20 | |
| 8 | 1185 | China Energine International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2013-05-20 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 35,200 | 2013-05-20 | |
| 10 | 2369 | Coolpad Group Limited:O | 576,000 | 8,000 | 0.03 | 0.00 | 30,480 | 2013-05-20 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,100 | 200 | 0.00 | 0.00 | 26,900 | 2013-05-20 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 219,800 | 2,000 | 0.02 | 0.00 | 12,480 | 2013-05-20 | |
| 13 | 1766 | CRRC Corporation Limited:H | 125,000 | 1,000 | 0.01 | 0.00 | 5,750 | 2013-05-20 | |
| 14 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,603,008 | 500 | 0.02 | 0.00 | 5,110 | 2013-05-20 | |
| 15 | 0395 | Smartac International Holdings Limited:O | 392,000 | 24,000 | 0.02 | 0.00 | 2,784 | 2013-05-20 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,400 | 400 | 0.00 | 0.00 | 2,404 | 2013-05-20 | |
| 17 | 6823 | HKT Limited (KY):O | 798 | -8 | 0.00 | -0.00 | -66 | 2013-05-20 | |
| 18 | 0008 | PCCW LIMITED:O | 29,444 | -200 | 0.00 | -0.00 | -798 | 2013-05-20 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 27,500 | -500 | 0.00 | -0.00 | -990 | 2013-05-20 | |
| 20 | 0515 | China Silver Technology Holdings Limited:O | 92,000 | -4,000 | 0.02 | -0.00 | -3,600 | 2013-05-20 | |
| 21 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,240,802 | -2,000 | 0.04 | -0.00 | -4,360 | 2013-05-20 | |
| 22 | 0877 | OM Technologies (Group) Limited:O | 57,000 | -3,000 | 0.01 | -0.00 | -4,920 | 2013-05-20 | |
| 23 | 2222 | NVC International Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2013-05-20 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 212,860 | -1,000 | 0.01 | -0.00 | -5,400 | 2013-05-20 | |
| 25 | 1833 | Intime Retail (Group) Company Limited:O | 26,500 | -1,000 | 0.00 | -0.00 | -7,870 | 2013-05-20 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 204,000 | -6,000 | 0.00 | -0.00 | -7,980 | 2013-05-20 | |
| 27 | 1128 | Wynn Macau, Limited:O | 10,000 | -400 | 0.00 | -0.00 | -10,200 | 2013-05-20 | |
| 28 | 0210 | Daphne International Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -15,580 | 2013-05-20 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 280,000 | -4,000 | 0.01 | -0.00 | -20,640 | 2013-05-20 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 773,198 | -7,530 | 0.02 | -0.00 | -23,870 | 2013-05-20 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -24,200 | 2013-05-20 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -25,480 | 2013-05-20 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -34,000 | 2013-05-20 | |
| 34 | 0160 | Hon Kwok Land Investment Company, Limited:O | 214,540 | -12,000 | 0.04 | -0.00 | -40,800 | 2013-05-20 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 53,000 | -11,000 | 0.00 | -0.00 | -46,530 | 2013-05-20 | |
| 36 | 2282 | MGM China Holdings Limited:O | 400 | -2,400 | 0.00 | -0.00 | -49,080 | 2013-05-20 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 11,708 | -2,219 | 0.00 | -0.00 | -71,452 | 2013-05-20 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 40,800 | -20,000 | 0.00 | -0.00 | -87,400 | 2013-05-20 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 1,361,000 | -50,000 | 0.14 | -0.01 | -88,000 | 2013-05-20 | |
| 40 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -42,000 | 0.00 | -0.00 | -114,660 | 2013-05-20 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -116,480 | 2013-05-20 | |
| 42 | 3308 | Golden Eagle Retail Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2013-05-20 | |
| 43 | 0883 | CNOOC LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -144,800 | 2013-05-20 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 19,500 | -4,000 | 0.00 | -0.00 | -181,800 | 2013-05-20 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 1,137,000 | -218,000 | 0.01 | -0.00 | -385,860 | 2013-05-20 | |
| 46 | 2038 | FIH Mobile Limited:O | 3,081,602 | -126,000 | 0.04 | -0.00 | -405,720 | 2013-05-20 | |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 1,920,000 | -290,000 | 0.15 | -0.02 | -469,800 | 2013-05-20 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 135,320 | -103,000 | 0.01 | -0.01 | -840,480 | 2013-05-20 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 19,000 | -310,000 | 0.00 | -0.00 | -861,800 | 2013-05-20 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 44,000 | -485,000 | 0.00 | -0.01 | -974,850 | 2013-05-20 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,270,000 | -300,000 | 0.03 | -0.00 | -1,218,000 | 2013-05-20 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 120,000 | -263,000 | 0.00 | -0.01 | -2,030,360 | 2013-05-20 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.00 | -2,032,000 | 2013-05-20 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -50,000 | 0.00 | -0.00 | -2,222,500 | 2013-05-20 |
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