CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 1,102,226 | 300,000 | 0.08 | 0.02 | 564,000 | 2009-09-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 119,000 | 12,000 | 0.00 | 0.00 | 400,200 | 2009-09-03 | |
| 3 | 0628 | Tong Tong AI Social Group Limited:O | 1,040,000 | 880,000 | 0.11 | 0.09 | 255,200 | 2009-09-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,300 | 1,000 | 0.00 | 0.00 | 137,000 | 2009-09-03 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 125,500 | 50,000 | 0.00 | 0.00 | 109,000 | 2009-09-03 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 102,400 | 2009-09-03 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 200,000 | 11,000 | 0.00 | 0.00 | 75,240 | 2009-09-03 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 238,000 | 12,000 | 0.01 | 0.00 | 55,320 | 2009-09-03 | |
| 9 | 0329 | OCI International Holdings Limited:O | 460,000 | 300,000 | 0.03 | 0.02 | 49,800 | 2009-09-03 | |
| 10 | 1766 | CRRC Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2009-09-03 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 226,000 | 4,000 | 0.01 | 0.00 | 34,080 | 2009-09-03 | |
| 12 | 1053 | Chongqing Iron & Steel Company Limited:H | 37,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2009-09-03 | |
| 13 | 2009 | BBMG Corporation:H | 52,500 | 3,000 | 0.00 | 0.00 | 25,230 | 2009-09-03 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 43,000 | 6,000 | 0.00 | 0.00 | 25,080 | 2009-09-03 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2009-09-03 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2009-09-03 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 16,000 | 0.00 | 0.00 | 22,400 | 2009-09-03 | |
| 18 | 0090 | Puxing Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2009-09-03 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | 8,000 | 0.01 | 0.00 | 20,960 | 2009-09-03 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2009-09-03 | |
| 21 | 0021 | Great China Holdings (Hong Kong) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2009-09-03 | |
| 22 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 14,000 | 10,000 | 0.01 | 0.01 | 16,300 | 2009-09-03 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40,500 | 1,000 | 0.00 | 0.00 | 15,680 | 2009-09-03 | |
| 24 | 8239 | Capital Finance Holdings Limited:O | 2,060,000 | 100,000 | 0.08 | 0.00 | 9,400 | 2009-09-03 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2009-09-03 | |
| 26 | 0741 | Kingston Financial Group Limited:Wrnt | 687,333 | -40,000 | 0.05 | -0.00 | -2,560 | 2009-09-03 | |
| 27 | 0724 | Ruixin International Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -4,480 | 2009-09-03 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 61,500 | -1,000 | 0.00 | -0.00 | -7,620 | 2009-09-03 | |
| 29 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2009-09-03 | |
| 30 | 1142 | E&P Global Holdings Limited:O | 2,680,000 | -200,000 | 0.03 | -0.00 | -11,600 | 2009-09-03 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 200,000 | -100,000 | 0.01 | -0.00 | -13,800 | 2009-09-03 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2009-09-03 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 500,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2009-09-03 | |
| 34 | 0296 | Emperor Entertainment Hotel Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2009-09-03 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 267,000 | -2,000 | 0.00 | -0.00 | -18,340 | 2009-09-03 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 73,000 | -5,000 | 0.00 | -0.00 | -19,000 | 2009-09-03 | |
| 37 | 2886 | Binhai Investment Company Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -19,400 | 2009-09-03 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 1,288,200 | -80,000 | 0.07 | -0.00 | -19,520 | 2009-09-03 | |
| 39 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 132,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2009-09-03 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -11,000 | 0.00 | -0.00 | -25,190 | 2009-09-03 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,441 | -1,000 | 0.00 | -0.00 | -26,900 | 2009-09-03 | |
| 42 | 1051 | G-Resources Group Limited:O | 964,387 | -60,000 | 0.01 | -0.00 | -30,000 | 2009-09-03 | |
| 43 | 0819 | Tianneng Power International Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2009-09-03 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -4,000 | 0.00 | -0.00 | -36,360 | 2009-09-03 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -38,600 | 2009-09-03 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -78,000 | 0.00 | -0.00 | -50,700 | 2009-09-03 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | -30,000 | 0.00 | -0.00 | -56,100 | 2009-09-03 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2009-09-03 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 215,000 | -20,000 | 0.01 | -0.00 | -60,600 | 2009-09-03 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 79,000 | -10,000 | 0.01 | -0.00 | -61,000 | 2009-09-03 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 770,000 | -30,000 | 0.01 | -0.00 | -63,300 | 2009-09-03 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -73,400 | 2009-09-03 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 139,400 | -100,000 | 0.00 | -0.00 | -77,000 | 2009-09-03 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 620,000 | -150,000 | 0.02 | -0.00 | -78,000 | 2009-09-03 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,000 | -170,000 | 0.01 | -0.01 | -549,100 | 2009-09-03 |
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