CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0419 | Hony Media Group:O | 6,081,250 | 5,000,000 | 0.02 | 0.02 | 135,000 | 2011-04-07 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | 10,000 | 0.00 | 0.00 | 133,400 | 2011-04-07 | |
| 3 | 0333 | Top Form International Limited:O | 540,000 | 190,000 | 0.05 | 0.02 | 129,200 | 2011-04-07 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 384,550 | 12,000 | 0.00 | 0.00 | 102,120 | 2011-04-07 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 860,113 | 140,000 | 0.01 | 0.00 | 88,200 | 2011-04-07 | |
| 6 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 66,500 | 2011-04-07 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 12,500 | 9,000 | 0.00 | 0.00 | 61,740 | 2011-04-07 | |
| 8 | 2369 | Coolpad Group Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 61,000 | 2011-04-07 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 58,700 | 2011-04-07 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2011-04-07 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2011-04-07 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2011-04-07 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 41,125 | 2011-04-07 | |
| 14 | 0959 | Century Entertainment International Holdings Limited:O | 2,484,000 | 300,000 | 0.06 | 0.01 | 41,100 | 2011-04-07 | |
| 15 | 0973 | L'Occitane International S.A.:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,800 | 2011-04-07 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 107,000 | 5,000 | 0.01 | 0.00 | 37,050 | 2011-04-07 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,507 | 1,000 | 0.00 | 0.00 | 36,350 | 2011-04-07 | |
| 18 | 8273 | Zhejiang Prospect Company Limited:H | 52,000 | 22,000 | 0.23 | 0.10 | 34,320 | 2011-04-07 | |
| 19 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2011-04-07 | |
| 20 | 0546 | Fufeng Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,550 | 2011-04-07 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 212,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2011-04-07 | |
| 22 | 0210 | Daphne International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2011-04-07 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,400 | 1,000 | 0.00 | 0.00 | 22,400 | 2011-04-07 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,559,806 | 5,000 | 0.00 | 0.00 | 22,200 | 2011-04-07 | |
| 25 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,920 | 2011-04-07 | |
| 26 | 8009 | Chinese Energy Holdings Limited:O | 1,835,000 | 675,000 | 0.02 | 0.01 | 20,925 | 2011-04-07 | |
| 27 | 0575 | Regent Pacific Group Limited:O | 2,716,000 | 50,000 | 0.07 | 0.00 | 17,250 | 2011-04-07 | |
| 28 | 0294 | Yangtzekiang Garment Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 13,860 | 2011-04-07 | |
| 29 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 350,540 | 50,000 | 0.00 | 0.00 | 7,050 | 2011-04-07 | |
| 30 | 1029 | IRC LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 6,520 | 2011-04-07 | |
| 31 | 0275 | Master Glory Group Limited:O | 153 | -0 | 0.00 | -0.00 | -0 | 2011-04-07 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,243 | -39 | 0.00 | -0.00 | -374 | 2011-04-07 | |
| 33 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 70,000 | -24,000 | 0.02 | -0.01 | -12,240 | 2011-04-07 | |
| 34 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,500 | -10,000 | 0.00 | -0.00 | -12,300 | 2011-04-07 | |
| 35 | 0117 | Tianli Holdings Group Limited:O | 98,000 | -16,000 | 0.02 | -0.00 | -12,320 | 2011-04-07 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,360 | 2011-04-07 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,500 | -500 | 0.00 | -0.00 | -12,700 | 2011-04-07 | |
| 38 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -13,320 | 2011-04-07 | |
| 39 | 8078 | China Creative Digital Entertainment Limited:O | 4,000 | -300,000 | 0.00 | -0.03 | -13,500 | 2011-04-07 | |
| 40 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2011-04-07 | |
| 41 | 2379 | China Clean Energy Technology Group Limited:O | 80,000 | -20,000 | 0.04 | -0.01 | -17,000 | 2011-04-07 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 408,000 | -16,000 | 0.03 | -0.00 | -18,400 | 2011-04-07 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,040 | -2,000 | 0.00 | -0.00 | -18,820 | 2011-04-07 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | -100 | 0.00 | -0.00 | -20,520 | 2011-04-07 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 315,476 | -12,000 | 0.00 | -0.00 | -22,080 | 2011-04-07 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2011-04-07 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | -2,000 | 0.00 | -0.00 | -28,520 | 2011-04-07 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,800 | 2011-04-07 | |
| 49 | 0806 | Value Partners Group Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -31,200 | 2011-04-07 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -31,240 | 2011-04-07 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -31,800 | 2011-04-07 | |
| 52 | 0522 | ASMPT Limited:O | 0 | -300 | 0.00 | -0.00 | -31,890 | 2011-04-07 | |
| 53 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -160,000 | 0.00 | -0.00 | -32,640 | 2011-04-07 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,600 | -1,000 | 0.00 | -0.00 | -34,150 | 2011-04-07 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 22,500 | -1,000 | 0.00 | -0.00 | -36,450 | 2011-04-07 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 506,000 | -60,000 | 0.00 | -0.00 | -37,200 | 2011-04-07 | |
| 57 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -41,760 | 2011-04-07 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 610,340 | -6,000 | 0.00 | -0.00 | -44,760 | 2011-04-07 | |
| 59 | 1299 | AIA Group Limited:O | 26,200 | -2,000 | 0.00 | -0.00 | -49,600 | 2011-04-07 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 29,000 | -2,000 | 0.01 | -0.00 | -52,900 | 2011-04-07 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2011-04-07 | |
| 62 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 26,000 | -105,000 | 0.01 | -0.02 | -59,850 | 2011-04-07 | |
| 63 | 0880 | SJM Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -63,680 | 2011-04-07 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | -4,000 | 0.00 | -0.00 | -75,200 | 2011-04-07 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | -3,000 | 0.00 | -0.00 | -81,000 | 2011-04-07 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 910,778 | -12,700 | 0.00 | -0.00 | -83,820 | 2011-04-07 | |
| 67 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 142,000 | -20,000 | 0.01 | -0.00 | -90,600 | 2011-04-07 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | -40,000 | 0.00 | -0.00 | -120,400 | 2011-04-07 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -135,400 | 2011-04-07 | |
| 70 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | -24,000 | 0.00 | -0.00 | -136,800 | 2011-04-07 | |
| 71 | 1041 | Lamtex Holdings Limited:O | 1,850,000 | -6,000,000 | 0.00 | -0.01 | -174,000 | 2011-04-07 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 53,000 | -13,000 | 0.00 | -0.00 | -251,160 | 2011-04-07 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,500 | -2,400 | 0.00 | -0.00 | -431,760 | 2011-04-07 |
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