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

CCASS holding changes from 2007-07-12 to 2007-07-13

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 158,360 43,000 0.01 0.00 540,940 2007-07-13
2 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 79,500 20,000 0.00 0.00 478,000 2007-07-13
3 3993 CMOC Group Limited (CN):H 3,156,000 20,000 0.24 0.00 338,800 2007-07-13
4 0572 Future World Holdings Limited:O 7,026,000 238,000 1.20 0.04 309,400 2007-07-13
5 0722 Delta Networks, Inc.:O 1,148,000 61,111 0.10 0.01 299,444 2007-07-13
6 1398 Industrial and Commercial Bank of China Limited:H 797,000 40,000 0.00 0.00 191,200 2007-07-13
7 1997 Regent Manner International Holdings Limited:O 1,950,000 68,000 0.20 0.01 183,600 2007-07-13
8 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 382,000 50,000 0.04 0.01 177,000 2007-07-13
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 550,000 50,000 0.02 0.00 160,500 2007-07-13
10 1041 Lamtex Holdings Limited:O 11,006,000 1,000,000 0.12 0.01 157,000 2007-07-13
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,000 7,000 0.00 0.00 138,600 2007-07-13
12 0850 Long Well International Holdings Limited:O 180,000 180,000 0.02 0.02 127,800 2007-07-13
13 0267 CITIC Limited (HK):O 24,000 3,000 0.00 0.00 127,650 2007-07-13
14 0340 Tongguan Gold Group Limited:O 628,000 60,000 0.01 0.00 100,200 * 2007-07-13
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 20,000 0.00 0.00 94,600 2007-07-13
16 1213 MOBICON GROUP LIMITED:O 1,898,000 80,000 0.95 0.04 75,200 2007-07-13
17 0552 China Communications Services Corporation Limited:H 698,000 10,000 0.04 0.00 56,500 2007-07-13
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 52,000 2007-07-13
19 0989 China Changbaishan International Holdings Limited:O 168,000 80,000 0.01 0.00 44,000 2007-07-13
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,700 2,000 0.00 0.00 37,920 2007-07-13
21 1088 China Shenhua Energy Company Limited:H 44,000 1,000 0.00 0.00 31,950 2007-07-13
22 2369 Coolpad Group Limited:O 52,000 8,000 0.01 0.00 26,480 2007-07-13
23 2038 FIH Mobile Limited:O 2,019,000 1,000 0.03 0.00 23,100 2007-07-13
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,548,000 2,000 0.03 0.00 18,960 2007-07-13
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,000 1,000 0.01 0.00 13,900 2007-07-13
26 3328 Bank of Communications Co., Ltd.:H 226,000 1,000 0.00 0.00 9,100 2007-07-13
27 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 -2,000 0.00 -0.00 -7,860 2007-07-13
28 8226 KOALA Financial Group Limited:O 10,771,000 -20,000 3.31 -0.01 -10,000 2007-07-13
29 1207 SRE Group Limited:O 4,000 -4,000 0.00 -0.00 -14,800 2007-07-13
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -15,360 2007-07-13
31 1026 Universal Technologies Holdings Limited:O 3,460,000 -100,000 0.29 -0.01 -23,600 2007-07-13
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -29,640 2007-07-13
33 2020 ANTA Sports Products Limited:O 20,000 -5,000 0.00 -0.00 -35,650 2007-07-13
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -54,900 2007-07-13
35 1049 Celestial Asia Securities Holdings Limited:O 33,750 -34,000 0.01 -0.01 -59,500 2007-07-13
36 8158 China Regenerative Medicine International Limited:O 175,000 -30,000 0.04 -0.01 -65,100 2007-07-13
37 2878 Solomon Systech (International) Limited:O 708,000 -80,000 0.03 -0.00 -74,400 2007-07-13
38 1228 Superb Summit International Group Limited:O 984,000 -84,000 0.04 -0.00 -76,440 2007-07-13
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,548,000 -80,000 0.20 -0.00 -137,600 2007-07-13
40 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,350,000 -30,000 0.25 -0.01 -220,500 2007-07-13
41 0358 Jiangxi Copper Company Limited:H 64,000 -100,000 0.00 -0.01 -1,528,000 2007-07-13

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