JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 762,000 | 66,000 | 0.05 | 0.00 | 270,600 | 2010-11-05 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 102,160 | 20,000 | 0.00 | 0.00 | 134,800 | 2010-11-05 | |
| 3 | 2188 | China Titans Energy Technology Group Co., Limited:O | 184,000 | 86,000 | 0.02 | 0.01 | 112,660 | 2010-11-05 | |
| 4 | 2369 | Coolpad Group Limited:O | 296,000 | 24,000 | 0.01 | 0.00 | 102,000 | 2010-11-05 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 59,000 | 14,000 | 0.00 | 0.00 | 80,920 | 2010-11-05 | |
| 6 | 1868 | Neo-Neon Holdings Limited:O | 479,000 | 15,000 | 0.05 | 0.00 | 71,550 | 2010-11-05 | |
| 7 | 0717 | Emperor Capital Group Limited:O | 180,000 | 102,000 | 0.02 | 0.01 | 65,280 | 2010-11-05 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 588,000 | 11,000 | 0.02 | 0.00 | 63,800 | 2010-11-05 | |
| 9 | 3999 | DaChan Food (Asia) Limited:O | 1,302,000 | 40,000 | 0.13 | 0.00 | 62,800 | 2010-11-05 | |
| 10 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 61,200 | 2010-11-05 | |
| 11 | 2038 | FIH Mobile Limited:O | 3,442,602 | 10,000 | 0.05 | 0.00 | 58,500 | 2010-11-05 | |
| 12 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 57,120 | 2010-11-05 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2010-11-05 | |
| 14 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 43,650 | 2010-11-05 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 212,000 | 2,000 | 0.00 | 0.00 | 43,100 | 2010-11-05 | |
| 16 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-11-05 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 52,500 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-11-05 | |
| 18 | 2889 | Nickel Resources International Holdings Company Limited:O | 40,000 | 26,000 | 0.00 | 0.00 | 41,860 | 2010-11-05 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 378,000 | 8,000 | 0.00 | 0.00 | 38,800 | 2010-11-05 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 38,720 | 2010-11-05 | |
| 21 | 8296 | Sino-Life Group Limited:O | 520,000 | 40,000 | 0.07 | 0.01 | 37,200 | 2010-11-05 | |
| 22 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2010-11-05 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,000 | 11,000 | 0.00 | 0.00 | 35,640 | 2010-11-05 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 29,000 | 6,000 | 0.00 | 0.00 | 35,280 | 2010-11-05 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2010-11-05 | |
| 26 | 2878 | Solomon Systech (International) Limited:O | 298,000 | 60,000 | 0.01 | 0.00 | 31,200 | 2010-11-05 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 155,000 | 3,000 | 0.01 | 0.00 | 25,770 | 2010-11-05 | |
| 28 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 40,007 | 10,000 | 0.01 | 0.00 | 24,500 | 2010-11-05 | |
| 29 | 1633 | Magic Holdings International Limited:O | 51,000 | 4,000 | 0.01 | 0.00 | 24,400 | 2010-11-05 | |
| 30 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2010-11-05 | |
| 31 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,264,000 | 15,000 | 0.03 | 0.00 | 18,750 | 2010-11-05 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 42,000 | 1,000 | 0.00 | 0.00 | 16,260 | 2010-11-05 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 248,000 | 4,000 | 0.01 | 0.00 | 12,600 | 2010-11-05 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2010-11-05 | |
| 35 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 10,240 | 2010-11-05 | |
| 36 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2010-11-05 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 202,000 | 3,000 | 0.00 | 0.00 | 7,590 | 2010-11-05 | |
| 38 | 3838 | China Starch Holdings Limited:O | 945,000 | 10,000 | 0.02 | 0.00 | 7,100 | 2010-11-05 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 71,500 | 2,000 | 0.00 | 0.00 | 6,960 | 2010-11-05 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 6,690 | 2010-11-05 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,110 | 2010-11-05 | |
| 42 | 0467 | United Energy Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,800 | 2010-11-05 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,220 | 500 | 0.00 | 0.00 | 4,320 | 2010-11-05 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 438,000 | 2,000 | 0.02 | 0.00 | 3,660 | 2010-11-05 | |
| 45 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,000 | 1,000 | 0.00 | 0.00 | 3,600 | 2010-11-05 | |
| 46 | 1683 | International Mining Machinery Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 3,440 | 2010-11-05 | |
| 47 | 0640 | Infinity Development Holdings Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 3,320 | 2010-11-05 | |
| 48 | 1010 | Sky Blue 11 Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,860 | 2010-11-05 | |
| 49 | 0959 | Century Entertainment International Holdings Limited:O | 519,004 | 2,000 | 0.01 | 0.00 | 294 | 2010-11-05 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 98,000 | -2,000 | 0.00 | -0.00 | -1,140 | 2010-11-05 | |
| 51 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,090,000 | -40,000 | 0.00 | -0.00 | -2,120 | 2010-11-05 | |
| 52 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -2,940 | 2010-11-05 | |
| 53 | 0226 | LIPPO LIMITED (HK):O | 0 | -1,000 | 0.00 | -0.00 | -3,320 | 2010-11-05 | |
| 54 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -800 | 0.00 | -0.00 | -3,632 | 2010-11-05 | |
| 55 | 0867 | China Medical System Holdings Limited:O | 7,200 | -800 | 0.00 | -0.00 | -4,040 | 2010-11-05 | |
| 56 | 0389 | China Tontine Wines Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,380 | 2010-11-05 | |
| 57 | 1299 | AIA Group Limited:O | 113,000 | -200 | 0.00 | -0.00 | -4,610 | 2010-11-05 | |
| 58 | 2468 | Trony Solar Holdings Company Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -5,180 | 2010-11-05 | |
| 59 | 0886 | Silver Base Group Holdings Limited:O | 68,000 | -1,000 | 0.01 | -0.00 | -6,560 | 2010-11-05 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 24,000 | -500 | 0.00 | -0.00 | -6,750 | 2010-11-05 | |
| 61 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -7,020 | 2010-11-05 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2010-11-05 | |
| 63 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,240 | 2010-11-05 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -11,520 | 2010-11-05 | |
| 65 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -12,560 | 2010-11-05 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -13,160 | 2010-11-05 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -14,460 | 2010-11-05 | |
| 68 | 1688 | Alibaba.com Limited:O | 706,000 | -1,000 | 0.01 | -0.00 | -15,200 | 2010-11-05 | |
| 69 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 434,000 | -12,000 | 0.05 | -0.00 | -16,560 | 2010-11-05 | |
| 70 | 2088 | Xiwang Property Holdings Company Limited:O | 564,000 | -6,000 | 0.06 | -0.00 | -16,680 | 2010-11-05 | |
| 71 | 3883 | China Aoyuan Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -19,920 | 2010-11-05 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 136,000 | -3,000 | 0.00 | -0.00 | -23,310 | 2010-11-05 | |
| 73 | 0395 | Smartac International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -25,440 | 2010-11-05 | |
| 74 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -6,000 | 0.00 | -0.00 | -26,700 | 2010-11-05 | |
| 75 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -27,550 | 2010-11-05 | |
| 76 | 0653 | BONJOUR HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2010-11-05 | |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 892,000 | -7,000 | 0.02 | -0.00 | -31,570 | 2010-11-05 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,081 | -800 | 0.00 | -0.00 | -35,000 | 2010-11-05 | |
| 79 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,000 | 2010-11-05 | |
| 80 | 1234 | China Lilang Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -36,720 | 2010-11-05 | |
| 81 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -37,640 | 2010-11-05 | |
| 82 | 2233 | WEST CHINA CEMENT LIMITED:O | 92,000 | -12,000 | 0.00 | -0.00 | -38,040 | 2010-11-05 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,700 | -200 | 0.00 | -0.00 | -38,380 | 2010-11-05 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2010-11-05 | |
| 85 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 261,750 | -35,000 | 0.01 | -0.00 | -48,650 | 2010-11-05 | |
| 86 | 1006 | Changshouhua Food Company Limited:O | 230,000 | -11,000 | 0.04 | -0.00 | -63,800 | 2010-11-05 | |
| 87 | 0819 | Tianneng Power International Limited:O | 198,000 | -20,000 | 0.02 | -0.00 | -70,400 | 2010-11-05 | |
| 88 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,690,000 | -100,000 | 0.20 | -0.00 | -75,000 | 2010-11-05 | |
| 89 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 528,000 | -38,000 | 0.02 | -0.00 | -79,420 | 2010-11-05 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 134,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2010-11-05 | |
| 91 | 3933 | United Laboratories International Holdings Limited (The):O | 64,000 | -6,000 | 0.00 | -0.00 | -93,120 | 2010-11-05 | |
| 92 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 446,000 | -18,000 | 0.01 | -0.00 | -106,380 | 2010-11-05 | |
| 93 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -112,050 | 2010-11-05 | |
| 94 | 1236 | National Agricultural Holdings Limited:O | 720,000 | -102,000 | 0.29 | -0.04 | -114,240 | 2010-11-05 | |
| 95 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 71,000 | -320,000 | 0.00 | -0.02 | -123,200 | 2010-11-05 | |
| 96 | 0941 | China Mobile Limited (HK):O | 72,500 | -2,000 | 0.00 | -0.00 | -164,600 | 2010-11-05 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,276,695 | -283,000 | 0.02 | -0.00 | -183,950 | 2010-11-05 | |
| 98 | 3339 | Lonking Holdings Limited:O | 135,000 | -45,000 | 0.00 | -0.00 | -206,550 | 2010-11-05 | |
| 99 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -200,000 | 0.00 | -0.00 | -226,000 | 2010-11-05 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,920,000 | -50,000 | 0.03 | -0.00 | -234,000 | 2010-11-05 | |
| 101 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -24,000 | 0.00 | -0.00 | -244,320 | 2010-11-05 | |
| 102 | 2727 | Shanghai Electric Group Company Limited:H | 58,000 | -50,000 | 0.00 | -0.00 | -280,000 | 2010-11-05 | |
| 103 | 0712 | Comtec Solar Systems Group Limited:O | 648,000 | -102,000 | 0.06 | -0.01 | -280,500 | 2010-11-05 | |
| 104 | 3382 | Tianjin Port Development Holdings Limited:O | 746,379 | -160,000 | 0.01 | -0.00 | -304,000 | 2010-11-05 | |
| 105 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 236,000 | -80,000 | 0.00 | -0.00 | -484,000 | 2010-11-05 | |
| 106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,360 | -100,000 | 0.00 | -0.01 | -520,000 | 2010-11-05 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 21,000 | -110,000 | 0.00 | -0.00 | -684,200 | 2010-11-05 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -126,000 | 0.00 | -0.00 | -2,262,960 | 2010-11-05 |
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