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

CCASS holding changes from 2010-04-16 to 2010-04-19

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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 2038 FIH Mobile Limited:O 2,617,854 111,000 0.04 0.00 839,160 2010-04-19
2 1194 Bay Area Gold Group Limited:O 402,000 100,000 0.02 0.00 252,000 2010-04-19
3 1868 Neo-Neon Holdings Limited:O 424,500 46,000 0.05 0.01 227,240 2010-04-19
4 3339 Lonking Holdings Limited:O 50,000 40,000 0.00 0.00 214,800 2010-04-19
5 8017 Long Success International (Holdings) Limited:O 890,000 790,000 0.07 0.06 177,750 2010-04-19
6 0288 Cosway Corporation Limited:O 3,450,000 140,000 0.18 0.01 156,800 2010-04-19
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,080 10,000 0.00 0.00 149,200 2010-04-19
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,914,695 127,000 0.03 0.00 116,840 2010-04-19
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,270,000 320,000 0.05 0.01 115,200 2010-04-19
10 1116 Huiyuan Cowins Technology Group Limited:O 3,416,000 168,000 0.59 0.03 104,160 2010-04-19
11 1688 Alibaba.com Limited:O 758,000 6,500 0.02 0.00 102,570 2010-04-19
12 0246 REAL GOLD MINING LIMITED:O 29,500 8,000 0.00 0.00 93,760 2010-04-19
13 0297 Sinofert Holdings Limited:O 366,000 22,000 0.01 0.00 90,420 2010-04-19
14 1200 Midland Holdings Limited (BM):O 28,000 10,000 0.00 0.00 83,900 2010-04-19
15 3808 SINOTRUK (HONG KONG) LIMITED:O 68,000 8,500 0.00 0.00 66,980 2010-04-19
16 0144 China Merchants Port Holdings Company Limited:O 6,000 2,000 0.00 0.00 56,800 2010-04-19
17 0291 China Resources Beer (Holdings) Company Limited:O 14,000 2,000 0.00 0.00 55,900 2010-04-19
18 0067 China Lumena New Materials Corp.:O 190,000 20,000 0.01 0.00 51,200 2010-04-19
19 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 108,000 14,000 0.01 0.00 44,100 2010-04-19
20 1006 Changshouhua Food Company Limited:O 56,000 6,000 0.01 0.00 38,820 2010-04-19
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,950,000 10,000 0.03 0.00 36,100 2010-04-19
22 0735 China Power Clean Energy Development Company Limited:O 40,000 40,000 0.00 0.00 33,600 2010-04-19
23 0636 FUBON BANK (HONG KONG) LIMITED:O 102,000 10,000 0.01 0.00 33,500 2010-04-19
24 0763 ZTE CORPORATION:H 1,200 400 0.00 0.00 18,200 2010-04-19
25 3813 Pou Sheng International (Holdings) Limited:O 888,000 10,000 0.02 0.00 13,300 2010-04-19
26 0103 Shougang Century Holdings Limited:O 12,000 12,000 0.00 0.00 12,000 2010-04-19
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 52,000 2,000 0.00 0.00 11,620 2010-04-19
28 2889 Nickel Resources International Holdings Company Limited:O 12,000 6,000 0.00 0.00 9,420 2010-04-19
29 0383 Tian An Medicare Limited (BM):O 5,600 4,000 0.00 0.00 6,800 2010-04-19
30 0777 NetDragon Websoft Holdings Limited:O 12,500 1,500 0.00 0.00 6,480 2010-04-19
31 0575 Regent Pacific Group Limited:O 40,000 20,000 0.00 0.00 5,600 2010-04-19
32 0285 BYD Electronic (International) Company Limited:O 168,000 1,000 0.01 0.00 5,600 2010-04-19
33 1031 Kingston Financial Group Limited:O 2,000 2,000 0.00 0.00 980 2010-04-19
34 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 545,000 -2,000 0.03 -0.00 -720 2010-04-19
35 0933 Viva Goods Company Limited:O 0 -2,000 0.00 -0.00 -1,020 2010-04-19
36 1333 China Zhongwang Holdings Limited:O 17,200 -400 0.00 -0.00 -2,768 2010-04-19
37 0757 Solargiga Energy Holdings Limited:O 595,000 -2,000 0.03 -0.00 -3,420 2010-04-19
38 0151 Want Want China Holdings Limited:O 120,000 -1,000 0.00 -0.00 -5,800 2010-04-19
39 0766 Sino Prosper (Group) Holdings Limited:O 10,000 -40,000 0.00 -0.00 -8,320 2010-04-19
40 0773 China Metal Recycling (Holdings) Limited:O 30,600 -1,200 0.00 -0.00 -9,720 2010-04-19
41 3999 DaChan Food (Asia) Limited:O 959,000 -7,000 0.09 -0.00 -13,440 2010-04-19
42 0910 China Sandi Holdings Limited:O 582,000 -80,000 0.01 -0.00 -25,200 2010-04-19
43 0941 China Mobile Limited (HK):O 39,500 -500 0.00 -0.00 -38,825 2010-04-19
44 0220 Uni-President China Holdings Ltd.:O 419,000 -15,000 0.01 -0.00 -73,350 2010-04-19
45 0916 China Longyuan Power Group Corporation Limited:H 492,000 -12,000 0.02 -0.00 -100,800 2010-04-19
46 0818 Hi Sun Technology (China) Limited:O 93,000 -18,000 0.00 -0.00 -100,980 2010-04-19
47 1068 China Yurun Food Group Limited:O 2,000 -8,000 0.00 -0.00 -201,200 2010-04-19
48 0366 Luks Group (Vietnam Holdings) Company Limited:O 190,000 -70,000 0.04 -0.01 -241,500 2010-04-19
49 0552 China Communications Services Corporation Limited:H 134,000 -70,000 0.01 -0.00 -279,300 2010-04-19
50 0070 Rich Goldman Holdings Limited:O 0 -1,980,000 0.00 -0.05 -310,860 2010-04-19
51 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 783,985 -180,000 0.04 -0.01 -606,600 2010-04-19

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