CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0692 | Shenzhou Space Park Group Limited:O | 1,652,000 | 1,652,000 | 0.31 | 0.31 | 1,057,280 | 2010-04-13 | |
| 2 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,177,625 | 360,000 | 0.22 | 0.07 | 208,800 | 2010-04-13 | |
| 3 | 8078 | China Creative Digital Entertainment Limited:O | 588,000 | 218,000 | 0.17 | 0.06 | 187,480 | 2010-04-13 | |
| 4 | 0718 | Tai United Holdings Limited:O | 505,000 | 505,000 | 0.03 | 0.03 | 166,650 | 2010-04-13 | |
| 5 | 0091 | Golden Century International Holdings Group Limited:O | 4,030,000 | 1,700,000 | 0.05 | 0.02 | 124,100 | 2010-04-13 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 259,000 | 20,000 | 0.01 | 0.00 | 111,800 | 2010-04-13 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 84,000 | 18,000 | 0.00 | 0.00 | 104,220 | 2010-04-13 | |
| 8 | 8130 | Dadi International Group Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 104,000 | 2010-04-13 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 208,000 | 30,000 | 0.01 | 0.00 | 83,700 | 2010-04-13 | |
| 10 | 0596 | Inspur Digital Enterprise Technology Limited:O | 330,000 | 80,000 | 0.01 | 0.00 | 72,000 | 2010-04-13 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 1,200,000 | 130,000 | 0.03 | 0.00 | 71,500 | 2010-04-13 | |
| 12 | 1006 | Changshouhua Food Company Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 69,200 | 2010-04-13 | |
| 13 | 0381 | AOM International Group Company Limited:O | 230,000 | 160,000 | 0.00 | 0.00 | 67,200 | 2010-04-13 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 272,000 | 20,000 | 0.01 | 0.00 | 61,200 | 2010-04-13 | |
| 15 | 0880 | SJM Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2010-04-13 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 82,500 | 5,000 | 0.00 | 0.00 | 52,500 | 2010-04-13 | |
| 17 | 8046 | Heng Xin China Holdings Limited:O | 256,000 | 88,000 | 0.02 | 0.01 | 51,920 | 2010-04-13 | |
| 18 | 0524 | Great Wall Terroir Holdings Limited:O | 493,022 | 100,000 | 0.09 | 0.02 | 48,500 | 2010-04-13 | |
| 19 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 400,000 | 250,000 | 0.00 | 0.00 | 47,500 | 2010-04-13 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 7,200 | 7,200 | 0.00 | 0.00 | 46,872 | 2010-04-13 | |
| 21 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 20,000 | 12,000 | 0.01 | 0.01 | 43,680 | 2010-04-13 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2010-04-13 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 400,000 | 28,000 | 0.02 | 0.00 | 35,280 | 2010-04-13 | |
| 24 | 2086 | Leadway Technology Investment Group Limited:O | 48,000 | 48,000 | 0.02 | 0.02 | 31,200 | 2010-04-13 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 80,000 | 24,000 | 0.00 | 0.00 | 31,200 | 2010-04-13 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | 8,000 | 0.00 | 0.00 | 30,640 | 2010-04-13 | |
| 27 | 0575 | Regent Pacific Group Limited:O | 2,116,000 | 100,000 | 0.05 | 0.00 | 28,000 | 2010-04-13 | |
| 28 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 27,750 | 2010-04-13 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 602,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2010-04-13 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 205,800 | 20,000 | 0.00 | 0.00 | 25,200 | 2010-04-13 | |
| 31 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 24,300 | 2010-04-13 | |
| 32 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2010-04-13 | |
| 33 | 0628 | Tong Tong AI Social Group Limited:O | 320,000 | 120,000 | 0.02 | 0.01 | 21,960 | 2010-04-13 | |
| 34 | 8071 | China Netcom Technology Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 18,900 | 2010-04-13 | |
| 35 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 500,000 | 100,000 | 0.02 | 0.00 | 18,800 | 2010-04-13 | |
| 36 | 8167 | Neo Telemedia Limited:O | 280,000 | 80,000 | 0.00 | 0.00 | 15,760 | 2010-04-13 | |
| 37 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 310,000 | 10,000 | 0.01 | 0.00 | 12,600 | 2010-04-13 | |
| 38 | 8186 | Almana Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 9,400 | 2010-04-13 | |
| 39 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 130,000 | 50,000 | 0.01 | 0.00 | 8,550 | 2010-04-13 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 543,880 | 24,000 | 0.02 | 0.00 | 7,200 | 2010-04-13 | |
| 41 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 4,242,346 | 10,000 | 0.10 | 0.00 | 6,700 | 2010-04-13 | |
| 42 | 8028 | Timeless Resources Holdings Limited:O | 170,000 | 20,000 | 0.02 | 0.00 | 3,700 | 2010-04-13 | |
| 43 | 8299 | GT Gold Holdings Limited:O | 108,000 | -36,000 | 0.00 | -0.00 | -4,500 | 2010-04-13 | |
| 44 | 0193 | CAPITAL ESTATE LIMITED:O | 1,050,500 | -100,000 | 0.00 | -0.00 | -5,400 | 2010-04-13 | |
| 45 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2010-04-13 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 348,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2010-04-13 | |
| 47 | 8088 | 8088 Investment Holdings Limited:O | 46,000 | -62,000 | 0.02 | -0.02 | -12,462 | 2010-04-13 | |
| 48 | 8159 | China United Venture Investment Limited:O | 0 | -20,000 | 0.00 | -0.01 | -13,200 | 2010-04-13 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2010-04-13 | |
| 50 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -80,000 | 0.00 | -0.01 | -14,240 | 2010-04-13 | |
| 51 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 22,500 | -7,500 | 0.00 | -0.00 | -14,400 | 2010-04-13 | |
| 52 | 1185 | China Energine International (Holdings) Limited:O | 444,800 | -18,000 | 0.01 | -0.00 | -16,740 | 2010-04-13 | |
| 53 | 0925 | Beijing Properties (Holdings) Limited:O | 566,000 | -20,000 | 0.02 | -0.00 | -18,000 | 2010-04-13 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 416,000 | -2,000 | 0.00 | -0.00 | -18,780 | 2010-04-13 | |
| 55 | 8243 | Dahe Media Co., Ltd.:H | 30,000 | -35,000 | 0.01 | -0.01 | -18,900 | 2010-04-13 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 465,910 | -100,000 | 0.01 | -0.00 | -22,500 | 2010-04-13 | |
| 57 | 1886 | China Huiyuan Juice Group Limited:O | 1,500 | -4,500 | 0.00 | -0.00 | -26,640 | 2010-04-13 | |
| 58 | 0471 | Silkwave Inc:O | 150,000 | -150,000 | 0.01 | -0.01 | -27,300 | 2010-04-13 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,000 | -200 | 0.00 | -0.00 | -27,900 | 2010-04-13 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 200,113 | -20,000 | 0.01 | -0.00 | -28,800 | 2010-04-13 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,290,471 | -50,000 | 0.01 | -0.00 | -31,000 | 2010-04-13 | |
| 62 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,000 | -45,000 | 0.00 | -0.00 | -31,050 | 2010-04-13 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 59,000 | -5,000 | 0.00 | -0.00 | -33,450 | * | 2010-04-13 |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | -1,000 | 0.00 | -0.00 | -35,950 | 2010-04-13 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -36,040 | 2010-04-13 | |
| 66 | 0331 | PCD STORES (GROUP) LIMITED:O | 36,000 | -16,000 | 0.00 | -0.00 | -41,120 | 2010-04-13 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2010-04-13 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 124,000 | -10,000 | 0.01 | -0.00 | -46,400 | 2010-04-13 | |
| 69 | 1686 | SUNEVISION HOLDINGS LTD.:O | 195,000 | -42,000 | 0.01 | -0.00 | -48,300 | 2010-04-13 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 2,135,000 | -12,000 | 0.00 | -0.00 | -51,360 | 2010-04-13 | |
| 71 | 0789 | Artini Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -54,000 | 2010-04-13 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,400 | 2010-04-13 | |
| 73 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 100,000 | -30,000 | 0.02 | -0.00 | -63,900 | 2010-04-13 | |
| 74 | 0382 | Welling Holding Limited:O | 315,000 | -150,000 | 0.00 | -0.00 | -66,000 | 2010-04-13 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -1,000 | 0.00 | -0.00 | -69,600 | 2010-04-13 | |
| 76 | 0228 | China Energy Development Holdings Limited:O | 506,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2010-04-13 | |
| 77 | 0941 | China Mobile Limited (HK):O | 49,890 | -1,500 | 0.00 | -0.00 | -119,175 | 2010-04-13 | |
| 78 | 0715 | China Oceanwide Holdings Limited:O | 1,786,000 | -218,000 | 0.02 | -0.00 | -180,940 | 2010-04-13 | |
| 79 | 0313 | Richly Field China Development Limited:O | 1,024,000 | -550,000 | 0.01 | -0.01 | -184,250 | 2010-04-13 |
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