CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,700 | 2,000 | 0.00 | 0.00 | 231,200 | 2010-05-26 | |
| 2 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 44,000 | 24,000 | 0.01 | 0.01 | 96,720 | 2010-05-26 | |
| 3 | 0091 | Golden Century International Holdings Group Limited:O | 3,080,000 | 2,000,000 | 0.04 | 0.02 | 82,000 | 2010-05-26 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 81,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2010-05-26 | |
| 5 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 800 | 800 | 0.00 | 0.00 | 64,800 | 2010-05-26 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,600 | 2,000 | 0.00 | 0.00 | 57,700 | 2010-05-26 | |
| 7 | 0228 | China Energy Development Holdings Limited:O | 736,000 | 100,000 | 0.02 | 0.00 | 52,000 | 2010-05-26 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 124,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2010-05-26 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,500 | 4,000 | 0.00 | 0.00 | 32,640 | 2010-05-26 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 220,113 | 20,000 | 0.01 | 0.00 | 31,400 | 2010-05-26 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 172,931 | 400 | 0.00 | 0.00 | 28,060 | 2010-05-26 | |
| 12 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 430,000 | 30,000 | 0.02 | 0.00 | 24,600 | 2010-05-26 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 238,000 | 6,000 | 0.06 | 0.00 | 23,520 | 2010-05-26 | |
| 14 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 60,000 | 8,000 | 0.01 | 0.00 | 21,120 | 2010-05-26 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 380,000 | 28,000 | 0.11 | 0.01 | 19,320 | 2010-05-26 | |
| 16 | 2222 | NVC International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 76,000 | 12,000 | 0.00 | 0.00 | 16,440 | 2010-05-26 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 274,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2010-05-26 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2010-05-26 | |
| 20 | 0877 | OM Technologies (Group) Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2010-05-26 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 168,200 | 16,000 | 0.01 | 0.00 | 12,000 | 2010-05-26 | |
| 22 | 8080 | North Asia Strategic Holdings Limited:O | 630,062 | 80,000 | 0.00 | 0.00 | 11,280 | 2010-05-26 | |
| 23 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 457,625 | 10,000 | 0.08 | 0.00 | 5,600 | 2010-05-26 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,300,471 | 10,000 | 0.01 | 0.00 | 4,850 | 2010-05-26 | |
| 25 | 0193 | CAPITAL ESTATE LIMITED:O | 105,050 | 0 | 0.00 | -0.04 | 0 | 2010-05-26 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 7,059,453 | -100,000 | 0.01 | -0.00 | -6,000 | 2010-05-26 | |
| 27 | 0459 | Legend Upstar Holdings Limited (KY):O | 530,000 | -200,000 | 0.01 | -0.00 | -7,400 | 2010-05-26 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 96,000 | -4,000 | 0.00 | -0.00 | -9,240 | 2010-05-26 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 13,400 | -2,000 | 0.00 | -0.00 | -9,480 | 2010-05-26 | |
| 30 | 8046 | Heng Xin China Holdings Limited:O | 168,000 | -12,000 | 0.01 | -0.00 | -9,840 | 2010-05-26 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -10,000 | 2010-05-26 | |
| 32 | 1182 | Success Dragon International Holdings Limited:O | 120,290 | -100,000 | 0.00 | -0.00 | -10,000 | 2010-05-26 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | -5,000 | 0.00 | -0.00 | -13,250 | 2010-05-26 | |
| 34 | 1185 | China Energine International (Holdings) Limited:O | 184,800 | -20,000 | 0.00 | -0.00 | -13,400 | 2010-05-26 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2010-05-26 | |
| 36 | 2883 | China Oilfield Services Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -17,520 | 2010-05-26 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 450,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2010-05-26 | |
| 38 | 0472 | New Silkroad Culturaltainment Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -23,200 | 2010-05-26 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2010-05-26 | |
| 40 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 196,400 | -30,000 | 0.06 | -0.01 | -24,000 | 2010-05-26 | |
| 41 | 0209 | Winshine Science Company Limited:O | 72,000 | -32,000 | 0.01 | -0.00 | -24,000 | 2010-05-26 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 586,640 | -16,000 | 0.01 | -0.00 | -24,320 | 2010-05-26 | |
| 43 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 18,000 | -15,000 | 0.00 | -0.00 | -24,450 | 2010-05-26 | |
| 44 | 0800 | A8 New Media Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -25,680 | 2010-05-26 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 144,000 | -24,000 | 0.01 | -0.00 | -27,360 | 2010-05-26 | |
| 46 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2010-05-26 | |
| 47 | 0646 | China Environmental Technology Holdings Limited:O | 936,000 | -72,000 | 0.04 | -0.00 | -28,800 | 2010-05-26 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -29,950 | 2010-05-26 | |
| 49 | 0880 | SJM Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -30,180 | 2010-05-26 | |
| 50 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -31,400 | 2010-05-26 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,000 | -1,000 | 0.00 | -0.00 | -32,900 | 2010-05-26 | |
| 52 | 0233 | Mingyuan Medicare Development Company Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2010-05-26 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 82,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2010-05-26 | |
| 54 | 2088 | Xiwang Property Holdings Company Limited:O | 8,000 | -22,000 | 0.00 | -0.00 | -36,520 | 2010-05-26 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 312,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2010-05-26 | |
| 56 | 0275 | Master Glory Group Limited:O | 101,172 | -100,000 | 0.02 | -0.02 | -49,000 | * | 2010-05-26 |
| 57 | 0697 | Shoucheng Holdings Limited:O | 316,000 | -56,000 | 0.00 | -0.00 | -58,800 | 2010-05-26 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | -2,000 | 0.00 | -0.00 | -59,000 | 2010-05-26 | |
| 59 | 8173 | Hephaestus Holdings Limited:O | 0 | -600,000 | 0.00 | -0.01 | -62,400 | 2010-05-26 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2010-05-26 | |
| 61 | 1638 | Kaisa Group Holdings Ltd.:O | 360,000 | -50,000 | 0.01 | -0.00 | -79,000 | 2010-05-26 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2010-05-26 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -1,500 | 0.00 | -0.00 | -90,900 | 2010-05-26 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,000 | -20,000 | 0.00 | -0.00 | -95,200 | 2010-05-26 | |
| 65 | 0692 | Shenzhou Space Park Group Limited:O | 2,300,000 | -2,400,000 | 0.02 | -0.02 | -108,000 | 2010-05-26 | |
| 66 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,380,000 | -300,000 | 0.04 | -0.01 | -112,500 | 2010-05-26 | |
| 67 | 0819 | Tianneng Power International Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -114,900 | 2010-05-26 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 820,000 | -20,000 | 0.00 | -0.00 | -121,800 | 2010-05-26 | |
| 69 | 0753 | Air China Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -142,400 | 2010-05-26 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 16,600 | -20,000 | 0.00 | -0.00 | -148,600 | 2010-05-26 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,267,000 | -30,000 | 0.00 | -0.00 | -169,200 | 2010-05-26 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -3,000 | 0.00 | -0.00 | -171,600 | 2010-05-26 |
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