JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,500 | 68,500 | 0.00 | 0.00 | 3,959,300 | 2013-05-31 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 27,000 | 20,000 | 0.00 | 0.00 | 1,382,000 | 2013-05-31 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 198,000 | 126,000 | 0.00 | 0.00 | 822,780 | 2013-05-31 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 70,000 | 30,000 | 0.00 | 0.00 | 763,500 | 2013-05-31 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 239,120 | 97,800 | 0.02 | 0.01 | 732,522 | 2013-05-31 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 120,000 | 100,000 | 0.00 | 0.00 | 395,000 | 2013-05-31 | |
| 7 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 248,000 | 2013-05-31 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 524,000 | 100,000 | 0.03 | 0.00 | 168,000 | 2013-05-31 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 14,000 | 0.00 | 0.00 | 111,720 | 2013-05-31 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,070,695 | 125,000 | 0.04 | 0.00 | 78,750 | 2013-05-31 | |
| 11 | 1766 | CRRC Corporation Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 56,200 | 2013-05-31 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2013-05-31 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 1,024,530 | 30,500 | 0.01 | 0.00 | 41,480 | 2013-05-31 | |
| 14 | 0941 | China Mobile Limited (HK):O | 58,000 | 500 | 0.00 | 0.00 | 41,225 | 2013-05-31 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 58,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-05-31 | |
| 16 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 19,000 | 18,000 | 0.00 | 0.00 | 34,920 | 2013-05-31 | |
| 17 | 0220 | Uni-President China Holdings Ltd.:O | 602,000 | 4,000 | 0.02 | 0.00 | 34,480 | 2013-05-31 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,927 | 227 | 0.00 | 0.00 | 29,692 | 2013-05-31 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 11,480 | 2013-05-31 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 962,000 | 1,000 | 0.10 | 0.00 | 11,120 | 2013-05-31 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,360 | 2013-05-31 | |
| 22 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,040 | 2013-05-31 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 46,600 | 2,000 | 0.00 | 0.00 | 4,620 | 2013-05-31 | |
| 24 | 0515 | China Silver Technology Holdings Limited:O | 92,000 | 4,000 | 0.02 | 0.00 | 3,160 | 2013-05-31 | |
| 25 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,850 | 2013-05-31 | |
| 26 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 102,000 | -2,000 | 0.01 | -0.00 | -5,700 | 2013-05-31 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 58,000 | -2,000 | 0.00 | -0.00 | -12,560 | 2013-05-31 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 207,800 | -2,000 | 0.02 | -0.00 | -13,040 | 2013-05-31 | |
| 29 | 0033 | International Genius Company:O | 32,000 | -200,000 | 0.00 | -0.01 | -16,200 | 2013-05-31 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 193,000 | -1,000 | 0.02 | -0.00 | -17,000 | 2013-05-31 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | -1,600 | 0.00 | -0.00 | -18,752 | 2013-05-31 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2013-05-31 | |
| 33 | 2369 | Coolpad Group Limited:O | 1,072,000 | -12,000 | 0.05 | -0.00 | -42,600 | 2013-05-31 | |
| 34 | 0751 | Skyworth Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-05-31 | |
| 35 | 0694 | Beijing Capital International Airport Company Limited:H | 196,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2013-05-31 | |
| 36 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,000 | -7,000 | 0.00 | -0.00 | -69,860 | 2013-05-31 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -33,000 | 0.00 | -0.00 | -99,000 | 2013-05-31 | |
| 38 | 0867 | China Medical System Holdings Limited:O | 25,500 | -20,000 | 0.00 | -0.00 | -156,000 | 2013-05-31 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -32,000 | 0.00 | -0.00 | -286,080 | 2013-05-31 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,792 | -40,000 | 0.00 | -0.00 | -331,200 | 2013-05-31 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -10,000 | 0.00 | -0.00 | -371,500 | 2013-05-31 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,540,008 | -34,000 | 0.02 | -0.00 | -374,680 | 2013-05-31 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 520,000 | -252,000 | 0.05 | -0.02 | -398,160 | 2013-05-31 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 56,860 | -160,000 | 0.00 | -0.00 | -809,600 | 2013-05-31 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | -120,000 | 0.00 | -0.00 | -930,000 | 2013-05-31 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -400,000 | 0.00 | -0.02 | -3,184,000 | 2013-05-31 |
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