JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2010-03-12 to 2010-03-15
"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 | 0883 | CNOOC LIMITED:O | 51,000 | 15,000 | 0.00 | 0.00 | 192,300 | 2010-03-15 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2010-03-15 | |
| 3 | 0818 | Hi Sun Technology (China) Limited:O | 189,000 | 18,000 | 0.01 | 0.00 | 99,360 | 2010-03-15 | |
| 4 | 0267 | CITIC Limited (HK):O | 16,000 | 5,000 | 0.00 | 0.00 | 92,900 | 2010-03-15 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 296,000 | 14,000 | 0.01 | 0.00 | 90,720 | 2010-03-15 | |
| 6 | 0880 | SJM Holdings Limited:O | 78,000 | 15,000 | 0.00 | 0.00 | 62,700 | 2010-03-15 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 132,000 | 12,000 | 0.00 | 0.00 | 56,760 | 2010-03-15 | |
| 8 | 0288 | Cosway Corporation Limited:O | 660,000 | 45,000 | 0.04 | 0.00 | 52,650 | 2010-03-15 | |
| 9 | 2088 | Xiwang Property Holdings Company Limited:O | 716,000 | 22,000 | 0.07 | 0.00 | 52,360 | 2010-03-15 | |
| 10 | 1387 | China Dili Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2010-03-15 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,029,985 | 8,000 | 0.05 | 0.00 | 25,920 | 2010-03-15 | |
| 12 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,300 | 2010-03-15 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 168,000 | 2,000 | 0.00 | 0.00 | 11,320 | 2010-03-15 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 10,500 | 2010-03-15 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,350 | 2010-03-15 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 47,500 | -500 | 0.00 | -0.00 | -4,405 | 2010-03-15 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 340,004 | -1,000 | 0.01 | -0.00 | -5,600 | 2010-03-15 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 97,000 | -1,000 | 0.01 | -0.00 | -6,190 | 2010-03-15 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 55,000 | -1,000 | 0.00 | -0.00 | -7,800 | 2010-03-15 | |
| 20 | 0632 | CHK Oil Limited (BM):O | 1,512,000 | -5,000 | 0.12 | -0.00 | -8,350 | 2010-03-15 | |
| 21 | 1968 | Peak Sport Products Co., Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -10,400 | 2010-03-15 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 150,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2010-03-15 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 8,500 | -1,500 | 0.00 | -0.00 | -14,205 | 2010-03-15 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 16,400 | -2,800 | 0.00 | -0.00 | -20,972 | 2010-03-15 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 498,379 | -10,000 | 0.01 | -0.00 | -25,000 | 2010-03-15 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 172,000 | -3,000 | 0.01 | -0.00 | -27,900 | 2010-03-15 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,010,000 | -10,000 | 0.03 | -0.00 | -40,700 | 2010-03-15 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -44,880 | 2010-03-15 | |
| 29 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2010-03-15 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 15,000 | -3,000 | 0.00 | -0.00 | -49,560 | 2010-03-15 | |
| 31 | 1688 | Alibaba.com Limited:O | 726,500 | -3,000 | 0.01 | -0.00 | -52,920 | 2010-03-15 | |
| 32 | 0903 | TPV TECHNOLOGY LIMITED:O | 246,000 | -12,000 | 0.01 | -0.00 | -62,400 | 2010-03-15 | |
| 33 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 10,570,000 | -50,000 | 0.53 | -0.00 | -73,000 | 2010-03-15 | |
| 34 | 3999 | DaChan Food (Asia) Limited:O | 1,214,000 | -62,000 | 0.12 | -0.01 | -106,020 | 2010-03-15 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 108,000 | -50,000 | 0.00 | -0.00 | -107,000 | 2010-03-15 | |
| 36 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 200 | -850 | 0.00 | -0.00 | -107,015 | 2010-03-15 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,000 | -3,000 | 0.00 | -0.00 | -108,300 | 2010-03-15 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 154,000 | -20,000 | 0.01 | -0.00 | -131,800 | 2010-03-15 | |
| 39 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -142,200 | 2010-03-15 | |
| 40 | 2038 | FIH Mobile Limited:O | 2,633,854 | -22,000 | 0.04 | -0.00 | -179,740 | 2010-03-15 | |
| 41 | 1997 | Regent Manner International Holdings Limited:O | 812,000 | -50,000 | 0.08 | -0.01 | -200,000 | 2010-03-15 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 69,000 | -40,000 | 0.00 | -0.00 | -341,600 | 2010-03-15 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 282,000 | -76,000 | 0.01 | -0.00 | -1,491,120 | 2010-03-15 |
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