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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,500 5,300 0.00 0.00 726,100 2010-04-07
2 1207 SRE Group Limited:O 710,000 700,000 0.02 0.02 574,000 2010-04-07
3 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 236,000 100,000 0.02 0.01 311,000 2010-04-07
4 3328 Bank of Communications Co., Ltd.:H 92,000 23,000 0.00 0.00 223,330 2010-04-07
5 0449 Chigo Holding Limited:O 70,000 30,000 0.01 0.01 193,200 2010-04-07
6 1868 Neo-Neon Holdings Limited:O 381,000 30,500 0.04 0.00 175,070 2010-04-07
7 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 368,000 59,000 0.10 0.02 158,120 2010-04-07
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 352,000 24,000 0.01 0.00 144,720 2010-04-07
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 156,000 33,000 0.00 0.00 134,970 2010-04-07
10 0285 BYD Electronic (International) Company Limited:O 149,500 14,000 0.01 0.00 87,920 2010-04-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 210,000 10,000 0.00 0.00 67,700 2010-04-07
12 0067 China Lumena New Materials Corp.:O 256,000 26,000 0.01 0.00 65,520 2010-04-07
13 1201 Tesson Holdings Limited:O 292,000 30,000 0.11 0.01 65,100 2010-04-07
14 1688 Alibaba.com Limited:O 747,500 3,000 0.01 0.00 48,540 2010-04-07
15 1886 China Huiyuan Juice Group Limited:O 13,000 8,000 0.00 0.00 46,560 2010-04-07
16 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 38,000 9,000 0.00 0.00 45,720 2010-04-07
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,000 4,000 0.00 0.00 45,520 2010-04-07
18 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 40,000 0.00 0.00 43,200 2010-04-07
19 0773 China Metal Recycling (Holdings) Limited:O 37,800 6,000 0.00 0.00 43,020 2010-04-07
20 1318 GREENS HOLDINGS LTD:O 40,000 20,000 0.00 0.00 38,400 2010-04-07
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 20,000 0.00 0.00 37,200 2010-04-07
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 276,000 2,000 0.00 0.00 37,040 2010-04-07
23 0288 Cosway Corporation Limited:O 2,420,000 30,000 0.15 0.00 32,700 2010-04-07
24 0005 HSBC HOLDINGS PLC:O 43,759 400 0.00 0.00 31,980 2010-04-07
25 3323 China National Building Material Company Limited:H 52,000 2,000 0.00 0.00 31,960 2010-04-07
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,754,695 24,000 0.03 0.00 23,760 2010-04-07
27 0753 Air China Limited:H 16,000 2,000 0.00 0.00 15,920 2010-04-07
28 0757 Solargiga Energy Holdings Limited:O 573,000 4,000 0.03 0.00 7,320 2010-04-07
29 2088 Xiwang Property Holdings Company Limited:O 478,000 2,000 0.05 0.00 4,920 2010-04-07
30 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 8,000 8,000 0.00 0.00 4,560 2010-04-07
31 3333 China Evergrande Group:O 1,000 1,000 0.00 0.00 3,590 2010-04-07
32 1618 Metallurgical Corporation of China Ltd.:H 18,000 -1,000 0.00 -0.00 -4,320 2010-04-07
33 0151 Want Want China Holdings Limited:O 157,000 -1,000 0.00 -0.00 -5,730 2010-04-07
34 1215 Kai Yuan Holdings Limited:O 920,000 -20,000 0.01 -0.00 -6,700 2010-04-07
35 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,003,985 -8,000 0.05 -0.00 -26,640 2010-04-07
36 3838 China Starch Holdings Limited:O 440,000 -30,000 0.02 -0.00 -43,800 2010-04-07
37 8203 Kaisun Holdings Limited:O 490,000 -50,000 0.02 -0.00 -55,500 2010-04-07
38 0623 SinoMedia Holding Limited:O 70,000 -30,000 0.01 -0.01 -59,100 2010-04-07
39 1836 Stella International Holdings Limited:O 30,000 -4,000 0.00 -0.00 -65,040 2010-04-07
40 0297 Sinofert Holdings Limited:O 368,000 -20,000 0.01 -0.00 -89,400 2010-04-07
41 0916 China Longyuan Power Group Corporation Limited:H 358,000 -10,000 0.01 -0.00 -90,800 2010-04-07
42 0202 EverChina Int'l Holdings Company Limited:O 19,420,000 -1,000,000 0.08 -0.00 -92,000 2010-04-07
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -102,800 2010-04-07
44 3339 Lonking Holdings Limited:O 30,000 -20,000 0.00 -0.00 -118,000 2010-04-07
45 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 85,000 -60,000 0.01 -0.01 -121,800 2010-04-07
46 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -122,000 2010-04-07
47 0857 PETROCHINA COMPANY LIMITED:H 162,000 -20,000 0.00 -0.00 -188,000 2010-04-07
48 1171 Yankuang Energy Group Company Limited:H 10,000 -16,000 0.00 -0.00 -313,280 2010-04-07
49 0826 Tiangong International Company Limited:O 5,000 -110,000 0.00 -0.03 -390,500 2010-04-07
50 2338 WEICHAI POWER CO., LTD.:H 0 -6,000 0.00 -0.00 -411,000 2010-04-07
51 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,110,000 -350,000 0.50 -0.02 -479,500 2010-04-07
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -60,000 0.00 -0.01 -1,029,600 2010-04-07

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