CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 8111 | China Technology Industry Group Limited:O | 360,000 | 360,000 | 0.07 | 0.07 | 162,000 | 2010-06-07 | |
| 2 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 467,625 | 250,000 | 0.09 | 0.05 | 147,500 | 2010-06-07 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 300,000 | 40,000 | 0.01 | 0.00 | 104,400 | 2010-06-07 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 280,113 | 40,000 | 0.01 | 0.00 | 67,200 | 2010-06-07 | |
| 5 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 60,000 | 2010-06-07 | |
| 6 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2010-06-07 | |
| 7 | 0199 | ITC Properties Group Limited:O | 431,040 | 21,000 | 0.09 | 0.00 | 36,120 | 2010-06-07 | |
| 8 | 0989 | Hua Yin International Holdings Limited:O | 157,000 | 150,000 | 0.01 | 0.01 | 34,350 | 2010-06-07 | |
| 9 | 1163 | Dejin Resources Group Company Limited:O | 82,000 | 42,000 | 0.00 | 0.00 | 32,340 | 2010-06-07 | |
| 10 | 8212 | Celebrate International Holdings Limited:O | 3,175,000 | 150,000 | 0.11 | 0.01 | 30,600 | 2010-06-07 | |
| 11 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 25,740 | 2010-06-07 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 22,320 | 2010-06-07 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2010-06-07 | |
| 14 | 8337 | Directel Holdings Limited:O | 120,000 | 60,000 | 0.01 | 0.01 | 19,800 | 2010-06-07 | |
| 15 | 0789 | Artini Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 17,280 | 2010-06-07 | |
| 16 | 0819 | Tianneng Power International Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 16,720 | 2010-06-07 | |
| 17 | 0040 | Gold Peak Technology Group Limited:O | 45,000 | 15,000 | 0.01 | 0.00 | 15,600 | 2010-06-07 | |
| 18 | 1176 | Zhuguang Holdings Group Company Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 15,280 | 2010-06-07 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 264,902 | 5,000 | 0.00 | 0.00 | 13,400 | 2010-06-07 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2010-06-07 | |
| 21 | 2222 | NVC International Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 11,300 | 2010-06-07 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 40,942 | -200 | 0.00 | -0.00 | -3,472 | 2010-06-07 | |
| 23 | 8296 | Sino-Life Group Limited:O | 152,000 | -4,000 | 0.02 | -0.00 | -4,680 | 2010-06-07 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 38,500 | -2,000 | 0.00 | -0.00 | -9,060 | 2010-06-07 | |
| 25 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,543,120 | -120,000 | 0.04 | -0.00 | -9,840 | 2010-06-07 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -11,840 | 2010-06-07 | |
| 27 | 0883 | CNOOC LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -12,040 | 2010-06-07 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -12,810 | 2010-06-07 | |
| 29 | 1868 | Neo-Neon Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -12,900 | 2010-06-07 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2010-06-07 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 358,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2010-06-07 | |
| 32 | 0973 | L'Occitane International S.A.:O | 5,500 | -1,000 | 0.00 | -0.00 | -17,580 | 2010-06-07 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 1,500,000 | -70,000 | 0.02 | -0.00 | -21,000 | 2010-06-07 | |
| 34 | 0331 | PCD STORES (GROUP) LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2010-06-07 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 730,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2010-06-07 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 13,400 | -4,000 | 0.00 | -0.00 | -23,720 | 2010-06-07 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 210,000 | -6,000 | 0.05 | -0.00 | -27,060 | 2010-06-07 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 79,000 | -6,000 | 0.01 | -0.00 | -27,240 | 2010-06-07 | |
| 39 | 0436 | New Universe Environmental Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -27,360 | 2010-06-07 | |
| 40 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2010-06-07 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 253,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2010-06-07 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 88,200 | -48,000 | 0.00 | -0.00 | -30,720 | 2010-06-07 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -500 | 0.00 | -0.00 | -31,100 | 2010-06-07 | |
| 44 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -6,000 | 0.00 | -0.00 | -32,760 | 2010-06-07 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 104,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2010-06-07 | |
| 46 | 0800 | A8 New Media Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2010-06-07 | |
| 47 | 0313 | Richly Field China Development Limited:O | 224,000 | -200,000 | 0.00 | -0.00 | -45,600 | 2010-06-07 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,600 | -4,800 | 0.00 | -0.00 | -46,800 | 2010-06-07 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 300,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2010-06-07 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 246,000 | -10,000 | 0.01 | -0.00 | -48,600 | 2010-06-07 | |
| 51 | 1188 | Hybrid Kinetic Group Limited:O | 50,000 | -180,000 | 0.00 | -0.00 | -54,000 | * | 2010-06-07 |
| 52 | 1800 | China Communications Construction Company Limited:H | 213,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2010-06-07 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.02 | -0.00 | -90,000 | 2010-06-07 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 164,000 | -14,000 | 0.00 | -0.00 | -93,940 | 2010-06-07 | |
| 55 | 0941 | China Mobile Limited (HK):O | 48,890 | -1,500 | 0.00 | -0.00 | -111,150 | 2010-06-07 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 2,519,000 | -32,000 | 0.00 | -0.00 | -122,240 | 2010-06-07 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -2,000 | 0.00 | -0.00 | -127,900 | 2010-06-07 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -134,000 | 2010-06-07 | |
| 59 | 0203 | DENWAY MOTORS LIMITED:O | 60,084 | -70,000 | 0.00 | -0.00 | -247,800 | * | 2010-06-07 |
| 60 | 0228 | China Energy Development Holdings Limited:O | 776,000 | -900,000 | 0.02 | -0.02 | -409,500 | 2010-06-07 |
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