JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2012-03-05 to 2012-03-06
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,720 | 82,400 | 0.01 | 0.01 | 906,400 | 2012-03-06 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 60,000 | 60,000 | 0.01 | 0.01 | 854,400 | 2012-03-06 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,919,000 | 454,000 | 0.03 | 0.01 | 685,540 | 2012-03-06 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 34,000 | 0.00 | 0.00 | 473,960 | 2012-03-06 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 217,000 | 34,000 | 0.01 | 0.00 | 401,200 | 2012-03-06 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 25,000 | 13,000 | 0.00 | 0.00 | 212,940 | 2012-03-06 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | 35,000 | 0.00 | 0.00 | 198,100 | 2012-03-06 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | 15,000 | 0.00 | 0.00 | 115,500 | 2012-03-06 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 192,500 | 20,000 | 0.00 | 0.00 | 101,400 | 2012-03-06 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,040,000 | 28,000 | 0.01 | 0.00 | 69,160 | 2012-03-06 | |
| 11 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 142,000 | 40,000 | 0.02 | 0.01 | 55,200 | 2012-03-06 | |
| 12 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 52,480 | 2012-03-06 | |
| 13 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 51,120 | 2012-03-06 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 178,000 | 10,000 | 0.01 | 0.00 | 50,300 | 2012-03-06 | |
| 15 | 0941 | China Mobile Limited (HK):O | 97,000 | 500 | 0.00 | 0.00 | 40,350 | 2012-03-06 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 24,800 | 10,000 | 0.00 | 0.00 | 38,800 | 2012-03-06 | |
| 17 | 8167 | Neo Telemedia Limited:O | 624,000 | 84,000 | 0.03 | 0.00 | 37,800 | 2012-03-06 | |
| 18 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 193,600 | 60,000 | 0.05 | 0.01 | 33,600 | 2012-03-06 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 33,200 | 2012-03-06 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 849,165 | 10,000 | 0.03 | 0.00 | 31,100 | 2012-03-06 | |
| 21 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,126,508 | 2,500 | 0.02 | 0.00 | 24,650 | 2012-03-06 | |
| 22 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 60,750 | 9,000 | 0.01 | 0.00 | 18,270 | 2012-03-06 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 11,260 | 2012-03-06 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2012-03-06 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 64,000 | 8,000 | 0.00 | 0.00 | 10,000 | 2012-03-06 | |
| 26 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 9,000 | 2012-03-06 | |
| 27 | 8156 | Sinopharm Tech Holdings Limited:O | 405,000 | 65,000 | 0.01 | 0.00 | 8,970 | 2012-03-06 | |
| 28 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 134,000 | 4,000 | 0.01 | 0.00 | 7,520 | 2012-03-06 | |
| 29 | 1086 | Goodbaby International Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2012-03-06 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 5,110 | 2012-03-06 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2012-03-06 | |
| 32 | 1210 | Christine International Holdings Limited:O | 104,000 | 2,000 | 0.01 | 0.00 | 2,900 | 2012-03-06 | |
| 33 | 1029 | IRC LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,420 | 2012-03-06 | |
| 34 | 0800 | A8 New Media Group Limited:O | 38,000 | 2,000 | 0.01 | 0.00 | 2,340 | 2012-03-06 | |
| 35 | 2083 | Nature Home Holding Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 1,650 | 2012-03-06 | |
| 36 | 0789 | Artini Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -245 | 2012-03-06 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 399,000 | -1,000 | 0.02 | -0.00 | -1,890 | 2012-03-06 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -2,030 | 2012-03-06 | |
| 39 | 0389 | China Tontine Wines Group Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -2,140 | 2012-03-06 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 38,250 | -500 | 0.00 | -0.00 | -2,655 | 2012-03-06 | |
| 41 | 1999 | Man Wah Holdings Limited:O | 2,800 | -800 | 0.00 | -0.00 | -4,696 | 2012-03-06 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,061,000 | -2,000 | 0.11 | -0.00 | -5,400 | 2012-03-06 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -6,160 | 2012-03-06 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 43,000 | -3,000 | 0.00 | -0.00 | -6,510 | 2012-03-06 | |
| 45 | 0395 | Smartac International Holdings Limited:O | 1,088,000 | -16,000 | 0.04 | -0.00 | -8,000 | 2012-03-06 | |
| 46 | 0751 | Skyworth Group Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -8,040 | 2012-03-06 | |
| 47 | 1928 | Sands China Ltd.:O | 70,000 | -400 | 0.00 | -0.00 | -11,160 | 2012-03-06 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,520 | -400 | 0.00 | -0.00 | -12,200 | 2012-03-06 | |
| 49 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 958,000 | -10,000 | 0.10 | -0.00 | -14,900 | 2012-03-06 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 470,000 | -8,000 | 0.01 | -0.00 | -15,360 | 2012-03-06 | |
| 51 | 3308 | Golden Eagle Retail Group Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -19,080 | 2012-03-06 | |
| 52 | 0288 | Cosway Corporation Limited:O | 1,550,000 | -20,000 | 0.03 | -0.00 | -21,400 | * | 2012-03-06 |
| 53 | 0829 | Shenguan Holdings (Group) Limited:O | 278,000 | -6,000 | 0.01 | -0.00 | -27,060 | 2012-03-06 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 151,000 | -8,000 | 0.00 | -0.00 | -30,000 | 2012-03-06 | |
| 55 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | -15,000 | 0.00 | -0.00 | -32,250 | 2012-03-06 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -43,500 | 2012-03-06 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2012-03-06 | |
| 58 | 1041 | Lamtex Holdings Limited:O | 411,400 | -250,000 | 0.01 | -0.01 | -50,250 | 2012-03-06 | |
| 59 | 1833 | Intime Retail (Group) Company Limited:O | 17,000 | -6,000 | 0.00 | -0.00 | -56,700 | 2012-03-06 | |
| 60 | 0712 | Comtec Solar Systems Group Limited:O | 2,140,000 | -40,000 | 0.19 | -0.00 | -62,800 | 2012-03-06 | |
| 61 | 0866 | China Qinfa Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -72,400 | 2012-03-06 | |
| 62 | 1006 | Changshouhua Food Company Limited:O | 247,000 | -20,000 | 0.05 | -0.00 | -77,800 | 2012-03-06 | |
| 63 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -81,200 | 2012-03-06 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -9,000 | 0.00 | -0.00 | -116,820 | 2012-03-06 | |
| 65 | 0903 | TPV TECHNOLOGY LIMITED:O | 728,000 | -50,000 | 0.03 | -0.00 | -120,000 | 2012-03-06 | |
| 66 | 0182 | Concord New Energy Group Limited:O | 570,000 | -360,000 | 0.01 | -0.00 | -142,200 | 2012-03-06 | |
| 67 | 3323 | China National Building Material Company Limited:H | 142,000 | -30,000 | 0.00 | -0.00 | -294,000 | 2012-03-06 | |
| 68 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 70,300 | -36,200 | 0.01 | -0.00 | -484,356 | 2012-03-06 | |
| 69 | 2222 | NVC International Holdings Limited:O | 21,000 | -200,000 | 0.00 | -0.01 | -650,000 | 2012-03-06 | |
| 70 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | -80,000 | 0.00 | -0.01 | -732,000 | 2012-03-06 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 141,500 | -95,000 | 0.00 | -0.00 | -834,100 | 2012-03-06 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 93,000 | -80,000 | 0.00 | -0.00 | -2,040,000 | 2012-03-06 |
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