JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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"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 3382 Tianjin Port Development Holdings Limited:O 364,379 200,000 0.01 0.00 252,000 2013-10-08
2 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 63,800 38,000 0.01 0.00 226,480 2013-10-08
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 3,000 0.00 0.00 172,650 2013-10-08
4 1072 Dongfang Electric Corporation Limited:H 21,600 5,800 0.01 0.00 67,048 2013-10-08
5 2010 Real Nutriceutical Group Limited:O 140,000 33,000 0.01 0.00 64,680 2013-10-08
6 6863 China Huishan Dairy Holdings Company Limited:O 28,000 21,000 0.00 0.00 57,540 2013-10-08
7 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 53,000 4,000 0.02 0.00 53,680 2013-10-08
8 3300 CHINA GLASS HOLDINGS LIMITED:O 714,000 50,000 0.05 0.00 51,500 2013-10-08
9 3983 China BlueChemical Ltd.:H 20,000 10,000 0.00 0.00 47,000 2013-10-08
10 0489 DongFeng Motor Group Company Limited (CN):H 46,000 4,000 0.00 0.00 44,720 2013-10-08
11 0941 China Mobile Limited (HK):O 54,000 500 0.00 0.00 42,200 2013-10-08
12 0220 Uni-President China Holdings Ltd.:O 691,000 4,000 0.02 0.00 32,960 2013-10-08
13 87001 Hui Xian Real Estate Investment Trust:Unit 350,000 7,000 0.01 0.00 26,810 2013-10-08
14 2788 Yorkey Optical International (Cayman) Ltd.:O 186,000 38,000 0.02 0.00 26,600 2013-10-08
15 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,320,802 10,000 0.04 0.00 26,100 2013-10-08
16 0285 BYD Electronic (International) Company Limited:O 125,000 6,000 0.01 0.00 23,460 2013-10-08
17 1768 Bracell Limited (BM):O 285,500 10,000 0.01 0.00 14,600 2013-10-08
18 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 141,000 1,000 0.01 0.00 2,530 2013-10-08
19 0757 Solargiga Energy Holdings Limited:O 357,000 6,000 0.01 0.00 2,400 2013-10-08
20 8037 China Biotech Services Holdings Limited:O 40,000 -0 0.01 -0.05 -0 2013-10-08
21 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -4,000 0.00 -0.00 -1,760 2013-10-08
22 0223 Elife Holdings Limited:O 184,000 -40,000 0.01 -0.00 -5,600 2013-10-08
23 1818 Zhaojin Mining Industry Company Limited:H 141,500 -1,000 0.02 -0.00 -6,740 2013-10-08
24 2382 Sunny Optical Technology (Group) Company Limited:O 1,082,000 -1,000 0.10 -0.00 -8,220 2013-10-08
25 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 -1,000 0.00 -0.00 -8,470 2013-10-08
26 2362 Jinchuan Group International Resources Co. Ltd:O 32,000 -10,000 0.00 -0.00 -12,400 2013-10-08
27 2038 FIH Mobile Limited:O 2,699,602 -3,000 0.04 -0.00 -14,340 2013-10-08
28 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 -4,000 0.00 -0.00 -16,120 2013-10-08
29 0763 ZTE CORPORATION:H 23,200 -2,000 0.00 -0.00 -35,960 2013-10-08
30 3888 Kingsoft Corporation Limited:O 5,000 -2,000 0.00 -0.00 -41,600 2013-10-08
31 8171 China Trends Holdings Limited:O 6,036,000 -1,300,000 0.09 -0.02 -50,700 2013-10-08
32 2020 ANTA Sports Products Limited:O 9,000 -5,000 0.00 -0.00 -55,700 2013-10-08
33 0082 Crazy Sports Group Limited:O 82,400 -90,000 0.00 -0.00 -58,500 2013-10-08
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -12,200 0.00 -0.00 -69,540 2013-10-08
35 1180 Paradise Entertainment Limited (BM):O 24,100 -44,000 0.00 -0.00 -83,160 2013-10-08
36 1086 Goodbaby International Holdings Limited:O 81,000 -20,000 0.01 -0.00 -83,200 2013-10-08
37 2369 Coolpad Group Limited:O 200,000 -28,000 0.01 -0.00 -90,440 2013-10-08
38 0242 SHUN TAK HOLDINGS LIMITED:O 500 -20,000 0.00 -0.00 -90,800 2013-10-08
39 1829 China Machinery Engineering Corporation:H 15,000 -30,000 0.00 -0.00 -147,300 2013-10-08
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,402,695 -375,000 0.06 -0.00 -225,000 2013-10-08
41 6808 SUN ART RETAIL GROUP LIMITED:O 1,850,508 -119,500 0.02 -0.00 -1,407,710 2013-10-08

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