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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 3333 China Evergrande Group:O 100,000 100,000 0.00 0.00 284,000 2010-09-08
2 0276 Mongolia Energy Corporation Limited:O 115,713 50,000 0.00 0.00 150,500 2010-09-08
3 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,000 60,000 0.01 0.01 131,400 2010-09-08
4 1928 Sands China Ltd.:O 12,800 10,400 0.00 0.00 125,424 2010-09-08
5 1006 Changshouhua Food Company Limited:O 203,000 21,000 0.04 0.00 105,420 2010-09-08
6 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 182,000 80,000 0.01 0.00 102,400 2010-09-08
7 0992 LENOVO GROUP LIMITED:O 364,000 20,000 0.00 0.00 93,400 2010-09-08
8 0569 China Automation Group Limited:O 13,000 13,000 0.00 0.00 70,330 2010-09-08
9 0697 Shoucheng Holdings Limited:O 136,000 50,000 0.00 0.00 67,000 2010-09-08
10 0985 CST Holding (HK) Limited (KY):O 416,960 392,000 0.00 0.00 66,640 2010-09-08
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 308,000 10,000 0.00 0.00 63,100 2010-09-08
12 2357 AviChina Industry & Technology Company Limited:H 16,000 16,000 0.00 0.00 58,880 2010-09-08
13 0632 CHK Oil Limited (BM):O 1,601,000 40,000 0.10 0.00 52,400 2010-09-08
14 0151 Want Want China Holdings Limited:O 104,000 8,000 0.00 0.00 49,040 2010-09-08
15 2038 FIH Mobile Limited:O 3,373,602 9,000 0.05 0.00 45,540 2010-09-08
16 1688 Alibaba.com Limited:O 757,500 2,500 0.02 0.00 38,550 2010-09-08
17 3813 Pou Sheng International (Holdings) Limited:O 1,271,000 31,000 0.03 0.00 33,790 2010-09-08
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 151,360 9,000 0.01 0.00 29,250 2010-09-08
19 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 57,000 15,000 0.01 0.00 27,600 2010-09-08
20 0751 Skyworth Group Limited:O 20,000 4,000 0.00 0.00 18,920 2010-09-08
21 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,000 6,000 0.00 0.00 18,240 2010-09-08
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 7,500 2010-09-08
23 0880 SJM Holdings Limited:O 12,000 1,000 0.00 0.00 7,370 2010-09-08
24 1070 TCL Electronics Holdings Limited:O 256,800 2,000 0.02 0.00 6,200 2010-09-08
25 0801 Golden Meditech Holdings Limited:O 24,000 4,000 0.00 0.00 5,720 2010-09-08
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 228,000 2,000 0.00 0.00 3,580 2010-09-08
27 0933 Brightoil Petroleum (Holdings) Limited:O 3,000 1,000 0.00 0.00 3,300 2010-09-08
28 0309 Xinhua News Media Holdings Limited:O 1,000 1,000 0.00 0.00 590 2010-09-08
29 1041 Lamtex Holdings Limited:O 5,018,000 2,000 0.01 0.00 38 2010-09-08
30 0989 Hua Yin International Holdings Limited:O 167,000 -3,000 0.01 -0.00 -498 2010-09-08
31 1031 Kingston Financial Group Limited:O 18,000 -2,000 0.00 -0.00 -660 2010-09-08
32 0382 Welling Holding Limited:O 50,000 -2,000 0.00 -0.00 -720 2010-09-08
33 0082 Crazy Sports Group Limited:O 50,000 -2,000 0.00 -0.00 -4,740 2010-09-08
34 0288 Cosway Corporation Limited:O 6,265,000 -5,000 0.19 -0.00 -4,850 2010-09-08
35 0220 Uni-President China Holdings Ltd.:O 524,000 -1,000 0.01 -0.00 -5,120 2010-09-08
36 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -2,500 0.00 -0.00 -6,125 2010-09-08
37 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -4,000 0.00 -0.00 -7,000 2010-09-08
38 3382 Tianjin Port Development Holdings Limited:O 688,379 -4,000 0.01 -0.00 -7,040 2010-09-08
39 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -7,100 2010-09-08
40 0757 Solargiga Energy Holdings Limited:O 865,000 -5,000 0.05 -0.00 -8,500 2010-09-08
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,200 -1,000 0.00 -0.00 -8,890 2010-09-08
42 0371 Beijing Enterprises Water Group Limited:O 36,000 -4,000 0.00 -0.00 -10,000 2010-09-08
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 336,000 -4,000 0.02 -0.00 -10,000 2010-09-08
44 2008 Phoenix Media Investment (Holdings) Limited:O 16,000 -4,000 0.00 -0.00 -10,160 2010-09-08
45 0325 Trauson Holdings Company Limited:O 0 -3,000 0.00 -0.00 -10,530 2010-09-08
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 45,600 -1,000 0.00 -0.00 -11,900 2010-09-08
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -13,240 2010-09-08
48 2088 Xiwang Property Holdings Company Limited:O 512,000 -6,000 0.05 -0.00 -13,800 2010-09-08
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,430,695 -29,000 0.03 -0.00 -15,080 2010-09-08
50 0285 BYD Electronic (International) Company Limited:O 323,000 -6,000 0.01 -0.00 -23,340 2010-09-08
51 0848 Maoye International Holdings Limited:O 0 -10,000 0.00 -0.00 -34,300 2010-09-08
52 0945 MANULIFE FINANCIAL CORPORATION:O 4,700 -400 0.00 -0.00 -38,360 2010-09-08
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,000 -4,000 0.00 -0.00 -39,920 2010-09-08
54 0973 L'Occitane International S.A.:O 29,000 -2,500 0.00 -0.00 -42,050 2010-09-08
55 3308 Golden Eagle Retail Group Limited:O 7,000 -2,000 0.00 -0.00 -42,900 2010-09-08
56 1868 Neo-Neon Holdings Limited:O 291,500 -10,000 0.03 -0.00 -49,800 2010-09-08
57 0883 CNOOC LIMITED:O 37,000 -4,000 0.00 -0.00 -53,920 2010-09-08
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 -18,000 0.01 -0.00 -54,180 2010-09-08
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -4,000 0.00 -0.00 -56,320 2010-09-08
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 368,000 -24,000 0.01 -0.00 -69,600 2010-09-08
61 3339 Lonking Holdings Limited:O 8,000 -10,000 0.00 -0.00 -72,400 2010-09-08
62 2369 Coolpad Group Limited:O 164,000 -20,000 0.01 -0.00 -74,600 2010-09-08
63 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 8,510,000 -50,000 0.43 -0.00 -77,000 2010-09-08
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,225,000 -35,000 0.03 -0.00 -99,750 2010-09-08
65 3983 China BlueChemical Ltd.:H 0 -20,000 0.00 -0.00 -109,200 2010-09-08
66 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 200,000 -52,000 0.02 -0.01 -110,760 2010-09-08
67 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 178,000 -70,000 0.01 -0.00 -123,200 2010-09-08
68 0358 Jiangxi Copper Company Limited:H 54,000 -7,000 0.00 -0.00 -126,140 2010-09-08
69 1109 CHINA RESOURCES LAND LIMITED:O 0 -8,000 0.00 -0.00 -126,400 2010-09-08
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,900 -1,100 0.00 -0.00 -144,320 2010-09-08
71 0546 Fufeng Group Limited:O 22,000 -30,000 0.00 -0.00 -154,500 2010-09-08
72 3800 GCL Technology Holdings Limited (KY):O 185,000 -90,000 0.00 -0.00 -193,500 2010-09-08
73 0297 Sinofert Holdings Limited:O 198,000 -86,000 0.00 -0.00 -370,660 2010-09-08
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,000 -179,000 0.00 -0.01 -556,690 2010-09-08
75 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 108,000 -284,000 0.03 -0.07 -766,800 2010-09-08
76 1225 Lerado Financial Group Company Limited:O 724,000 -620,000 0.10 -0.08 -824,600 2010-09-08

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