JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0992 | LENOVO GROUP LIMITED:O | 302,000 | 140,000 | 0.00 | 0.00 | 1,016,400 | 2013-05-21 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 227,000 | 208,000 | 0.00 | 0.00 | 569,920 | 2013-05-21 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,405,000 | 268,000 | 0.01 | 0.00 | 517,240 | 2013-05-21 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,646,508 | 43,500 | 0.02 | 0.00 | 454,140 | 2013-05-21 | |
| 5 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 519,000 | 173,000 | 0.03 | 0.01 | 275,070 | 2013-05-21 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 252,860 | 40,000 | 0.01 | 0.00 | 221,600 | 2013-05-21 | |
| 7 | 2369 | Coolpad Group Limited:O | 616,000 | 40,000 | 0.03 | 0.00 | 150,400 | 2013-05-21 | |
| 8 | 0751 | Skyworth Group Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2013-05-21 | |
| 9 | 0880 | SJM Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 62,550 | 2013-05-21 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 961,000 | 4,000 | 0.10 | 0.00 | 44,400 | 2013-05-21 | |
| 11 | 0941 | China Mobile Limited (HK):O | 55,000 | 500 | 0.00 | 0.00 | 42,725 | 2013-05-21 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,000 | 4,000 | 0.00 | 0.00 | 39,280 | 2013-05-21 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 32,470 | 400 | 0.00 | 0.00 | 36,160 | 2013-05-21 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 32,400 | 2013-05-21 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 30,720 | 2013-05-21 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 30,240 | 2013-05-21 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 25,740 | 2013-05-21 | |
| 18 | 0210 | Daphne International Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 15,600 | 2013-05-21 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 61,000 | 2,000 | 0.00 | 0.00 | 12,560 | 2013-05-21 | |
| 20 | 1910 | Samsonite Group S.A.:O | 300 | 300 | 0.00 | 0.00 | 6,225 | 2013-05-21 | |
| 21 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 5,750 | 2013-05-21 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 274,000 | 1,000 | 0.02 | 0.00 | 5,690 | 2013-05-21 | |
| 23 | 0973 | L'Occitane International S.A.:O | 2,750 | 250 | 0.00 | 0.00 | 5,350 | 2013-05-21 | |
| 24 | 1833 | Intime Retail (Group) Company Limited:O | 27,000 | 500 | 0.00 | 0.00 | 4,050 | 2013-05-21 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 49,500 | 500 | 0.01 | 0.00 | 3,760 | 2013-05-21 | |
| 26 | 2222 | NVC International Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 2,480 | 2013-05-21 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,200 | 200 | 0.00 | 0.00 | 1,940 | 2013-05-21 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 135,520 | 200 | 0.01 | 0.00 | 1,640 | 2013-05-21 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 34,750 | -1,500 | 0.00 | -0.00 | -4,275 | 2013-05-21 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 400 | -1,000 | 0.00 | -0.00 | -6,010 | 2013-05-21 | |
| 31 | 0743 | Asia Cement (China) Holdings Corporation:O | 39,000 | -1,500 | 0.00 | -0.00 | -6,375 | 2013-05-21 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 115,300 | -2,000 | 0.00 | -0.00 | -7,780 | 2013-05-21 | |
| 33 | 3308 | Golden Eagle Retail Group Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -12,220 | 2013-05-21 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 1,888,000 | -32,000 | 0.14 | -0.00 | -57,280 | 2013-05-21 | |
| 35 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 80,000 | -16,000 | 0.02 | -0.00 | -75,200 | 2013-05-21 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -169,260 | 2013-05-21 | |
| 37 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.01 | -0.00 | -289,000 | 2013-05-21 | |
| 38 | 2038 | FIH Mobile Limited:O | 2,985,602 | -96,000 | 0.04 | -0.00 | -312,000 | 2013-05-21 | |
| 39 | 0347 | Angang Steel Company Limited:H | 128,880 | -94,000 | 0.01 | -0.01 | -439,920 | 2013-05-21 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 84,000 | -20,000 | 0.01 | -0.00 | -542,000 | 2013-05-21 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 68,600 | -50,000 | 0.01 | -0.00 | -571,000 | 2013-05-21 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -10,000 | 0.00 | -0.00 | -608,500 | 2013-05-21 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 210,000 | -210,000 | 0.01 | -0.01 | -697,200 | 2013-05-21 | |
| 44 | 0763 | ZTE CORPORATION:H | 27,600 | -70,000 | 0.00 | -0.01 | -917,000 | 2013-05-21 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | -150,000 | 0.00 | -0.00 | -1,129,500 | 2013-05-21 | |
| 46 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 260,000 | -490,000 | 0.01 | -0.03 | -1,215,200 | 2013-05-21 |
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