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

CCASS holding changes from 2010-07-22 to 2010-07-23

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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 0757 Solargiga Energy Holdings Limited:O 893,000 182,000 0.05 0.01 300,300 2010-07-23
2 3328 Bank of Communications Co., Ltd.:H 70,950 11,500 0.00 0.00 100,050 2010-07-23
3 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 12,000 0.00 0.00 91,680 2010-07-23
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,126,695 170,000 0.04 0.00 85,000 2010-07-23
5 0656 FOSUN INTERNATIONAL LIMITED:O 64,000 10,000 0.00 0.00 58,100 2010-07-23
6 0998 China CITIC Bank Corporation Limited:H 21,000 10,000 0.00 0.00 53,000 2010-07-23
7 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,000 18,000 0.00 0.00 52,020 2010-07-23
8 0242 SHUN TAK HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 43,500 2010-07-23
9 0067 China Lumena New Materials Corp.:O 246,000 20,000 0.01 0.00 42,400 2010-07-23
10 1080 Shengli Oil & Gas Pipe Holdings Limited:O 372,000 16,500 0.01 0.00 33,660 2010-07-23
11 0389 China Tontine Wines Group Limited:O 20,000 20,000 0.00 0.00 31,000 2010-07-23
12 3800 GCL Technology Holdings Limited (KY):O 245,000 17,000 0.00 0.00 30,600 2010-07-23
13 0288 Cosway Corporation Limited:O 6,095,000 25,000 0.31 0.00 25,500 2010-07-23
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,600 2,000 0.00 0.00 24,800 2010-07-23
15 0968 Little Sheep Group Limited:O 15,000 5,000 0.00 0.00 23,500 2010-07-23
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 452,000 8,000 0.01 0.00 22,480 2010-07-23
17 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,840,000 20,000 0.21 0.00 15,400 2010-07-23
18 3889 Global Corn Group Limited:O 216,000 8,000 0.02 0.00 11,600 2010-07-23
19 0246 REAL GOLD MINING LIMITED:O 19,500 1,000 0.00 0.00 11,400 2010-07-23
20 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,000 5,000 0.00 0.00 10,650 2010-07-23
21 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 9,700 2010-07-23
22 1928 Sands China Ltd.:O 4,800 800 0.00 0.00 9,600 2010-07-23
23 2038 FIH Mobile Limited:O 3,451,602 1,000 0.05 0.00 5,150 2010-07-23
24 3998 Bosideng International Holdings Limited:O 22,000 2,000 0.00 0.00 4,740 2010-07-23
25 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,000 2,000 0.00 0.00 4,120 2010-07-23
26 0397 Minerva Group Holding Limited:O 16,016 16,000 0.00 0.00 3,696 2010-07-23
27 8250 Du Du Holdings Limited (KY):O 12,000 12,000 0.00 0.00 2,976 2010-07-23
28 3813 Pou Sheng International (Holdings) Limited:O 1,322,000 3,000 0.03 0.00 2,730 2010-07-23
29 0285 BYD Electronic (International) Company Limited:O 436,500 500 0.02 0.00 2,145 2010-07-23
30 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 591,000 4,000 0.03 0.00 1,160 2010-07-23
31 8171 China Trends Holdings Limited:O 0 -4,000 0.00 -0.00 -152 2010-07-23
32 0205 SEEC MEDIA GROUP LIMITED:O 0 -2,000 0.00 -0.00 -272 2010-07-23
33 0471 Silkwave Inc:O 6,152,500 -2,500 0.21 -0.00 -300 2010-07-23
34 1013 Wai Chun Group Holdings Limited:O 1,252,000 -6,000 0.02 -0.00 -432 2010-07-23
35 0531 Samson Holding Ltd.:O 96,000 -1,000 0.00 -0.00 -1,150 2010-07-23
36 0978 China Merchants Land Limited:O 980,000 -12,000 0.09 -0.00 -1,200 2010-07-23
37 0263 GT GROUP HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -1,260 2010-07-23
38 0915 Daohe Global Group Limited:O 18,000 -2,000 0.00 -0.00 -1,340 2010-07-23
39 0933 Viva Goods Company Limited:O 2,000 -2,000 0.00 -0.00 -1,380 2010-07-23
40 0743 Asia Cement (China) Holdings Corporation:O 672,500 -500 0.04 -0.00 -1,865 2010-07-23
41 0835 Asia Coal Limited:O 6 -10,000 0.00 -0.00 -1,880 2010-07-23
42 1180 Paradise Entertainment Limited (BM):O 21,000 -20,000 0.00 -0.00 -1,980 2010-07-23
43 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 923,489 -2,000 0.03 -0.00 -2,260 2010-07-23
44 0585 Imagi International Holdings Limited:O 274,000 -16,000 0.00 -0.00 -2,704 2010-07-23
45 3888 Kingsoft Corporation Limited:O 122,000 -1,000 0.01 -0.00 -4,420 2010-07-23
46 1164 CGN Mining Company Limited:O 226,575 -20,000 0.01 -0.00 -4,440 2010-07-23
47 1868 Neo-Neon Holdings Limited:O 355,000 -1,000 0.04 -0.00 -4,510 2010-07-23
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -1,000 0.00 -0.00 -5,840 2010-07-23
49 0307 Up Energy Development Group Limited:O 3,200 -24,000 0.00 -0.00 -5,928 * 2010-07-23
50 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -7,420 2010-07-23
51 2088 Xiwang Property Holdings Company Limited:O 614,000 -4,000 0.06 -0.00 -7,720 2010-07-23
52 0493 GOME Retail Holdings Limited:O 11,000 -3,000 0.00 -0.00 -8,040 2010-07-23
53 0606 China Agri-Industries Holdings Limited:O 227,000 -1,000 0.01 -0.00 -8,920 2010-07-23
54 0119 Poly Property Group Co., Limited:O 3,000 -1,000 0.00 -0.00 -9,420 2010-07-23
55 3333 China Evergrande Group:O 0 -4,000 0.00 -0.00 -10,920 2010-07-23
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,000 -2,000 0.00 -0.00 -11,420 2010-07-23
57 0151 Want Want China Holdings Limited:O 82,000 -2,000 0.00 -0.00 -12,460 2010-07-23
58 2678 Texhong International Group Limited:O 0 -4,000 0.00 -0.00 -16,560 2010-07-23
59 3818 China Dongxiang (Group) Co., Ltd.:O 117,000 -4,000 0.00 -0.00 -18,800 2010-07-23
60 3999 DaChan Food (Asia) Limited:O 1,120,000 -12,000 0.11 -0.00 -19,080 2010-07-23
61 0908 Zhuhai Holdings Investment Group Limited:O 0 -30,000 0.00 -0.00 -19,800 2010-07-23
62 0751 Skyworth Group Limited:O 8,000 -4,000 0.00 -0.00 -22,120 2010-07-23
63 0841 Asia Cassava Resources Holdings Limited:O 0 -10,000 0.00 -0.00 -25,800 2010-07-23
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 448,000 -6,000 0.01 -0.00 -26,340 2010-07-23
65 0880 SJM Holdings Limited:O 12,000 -5,000 0.00 -0.00 -34,400 2010-07-23
66 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 -3,000 0.00 -0.00 -35,760 2010-07-23
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 -2,000 0.00 -0.00 -39,920 2010-07-23
68 8226 KOALA Financial Group Limited:O 8,627,000 -100,000 2.65 -0.03 -50,000 2010-07-23
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,200,000 -20,000 0.03 -0.00 -52,000 2010-07-23
70 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 965,165 -20,000 0.03 -0.00 -54,000 2010-07-23
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,000 -22,000 0.01 -0.00 -62,480 2010-07-23
72 0985 CST Holding (HK) Limited (KY):O 552,960 -456,000 0.00 -0.00 -70,224 2010-07-23
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 -5,000 0.00 -0.00 -86,600 2010-07-23
74 1997 Regent Manner International Holdings Limited:O 966,000 -24,000 0.10 -0.00 -88,800 2010-07-23
75 0297 Sinofert Holdings Limited:O 360,000 -30,000 0.01 -0.00 -105,300 2010-07-23
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,000 -20,000 0.00 -0.00 -121,400 2010-07-23
77 0992 LENOVO GROUP LIMITED:O 326,000 -28,000 0.00 -0.00 -137,200 2010-07-23
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,000 -11,000 0.00 -0.00 -155,760 2010-07-23
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,800 -2,000 0.00 -0.00 -253,600 2010-07-23

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