CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 659,000 | 310,000 | 0.00 | 0.00 | 399,900 | 2012-08-03 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,000 | 5,000 | 0.00 | 0.00 | 168,250 | 2012-08-03 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,720 | 10,000 | 0.00 | 0.00 | 91,300 | 2012-08-03 | |
| 4 | 0881 | Zhongsheng Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2012-08-03 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 400,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2012-08-03 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 88,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2012-08-03 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2012-08-03 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2012-08-03 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | 2,000 | 0.00 | 0.00 | 24,720 | 2012-08-03 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 29,000 | 12,000 | 0.00 | 0.00 | 23,400 | 2012-08-03 | |
| 11 | 0997 | Chinlink International Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 20,300 | 2012-08-03 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2012-08-03 | |
| 13 | 0166 | New Times Corporation Limited (BM):O | 89,500 | 20,000 | 0.02 | 0.00 | 17,600 | 2012-08-03 | |
| 14 | 1229 | Nan Nan Resources Enterprise Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2012-08-03 | |
| 15 | 0147 | International Business Settlement Holdings Limited:O | 141,000 | 85,000 | 0.00 | 0.00 | 14,110 | 2012-08-03 | |
| 16 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 90,000 | 12,000 | 0.00 | 0.00 | 13,680 | 2012-08-03 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 108,000 | 8,000 | 0.00 | 0.00 | 12,480 | 2012-08-03 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2012-08-03 | |
| 19 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2012-08-03 | |
| 20 | 2068 | China Aluminum International Engineering Corporation Limited:H | 70,000 | 3,000 | 0.02 | 0.00 | 9,360 | 2012-08-03 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 60,000 | 2,000 | 0.00 | 0.00 | 7,260 | 2012-08-03 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 144,000 | 4,000 | 0.01 | 0.00 | 6,800 | 2012-08-03 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 2,480,113 | 20,000 | 0.02 | 0.00 | 5,800 | 2012-08-03 | |
| 24 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 214,882 | 30,000 | 0.00 | 0.00 | 5,670 | 2012-08-03 | |
| 25 | 1141 | CMBC Capital Holdings Limited:O | 50,020 | 50,000 | 0.00 | 0.00 | 5,150 | 2012-08-03 | |
| 26 | 1399 | Veson Holdings Limited (KY):O | 54,000 | 10,000 | 0.01 | 0.00 | 3,950 | 2012-08-03 | |
| 27 | 0987 | China Renewable Energy Investment Limited:O | 20,343 | -416 | 0.00 | -0.00 | -73 | 2012-08-03 | |
| 28 | 8022 | Evershine Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -205 | 2012-08-03 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 335,157 | -6,050 | 0.00 | -0.00 | -1,755 | 2012-08-03 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -8,420 | 2012-08-03 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,600 | -1,000 | 0.00 | -0.00 | -12,300 | 2012-08-03 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -13,360 | 2012-08-03 | |
| 33 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,750 | -110,000 | 0.00 | -0.01 | -14,300 | 2012-08-03 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 238,000 | -8,000 | 0.00 | -0.00 | -16,720 | 2012-08-03 | |
| 35 | 1928 | Sands China Ltd.:O | 1,200 | -800 | 0.00 | -0.00 | -18,880 | 2012-08-03 | |
| 36 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -19,600 | 2012-08-03 | |
| 37 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2012-08-03 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 414,200 | -12,000 | 0.00 | -0.00 | -21,600 | 2012-08-03 | |
| 39 | 8041 | Luxey International (Holdings) Limited:O | 2,000,000 | -1,000,000 | 0.04 | -0.02 | -25,000 | 2012-08-03 | |
| 40 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | -13,500 | 0.00 | -0.00 | -27,945 | 2012-08-03 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2012-08-03 | |
| 42 | 0842 | Leoch International Technology Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2012-08-03 | |
| 43 | 2009 | BBMG Corporation:H | 27,000 | -6,000 | 0.00 | -0.00 | -30,480 | 2012-08-03 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 526,000 | -20,000 | 0.03 | -0.00 | -35,200 | 2012-08-03 | |
| 45 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2012-08-03 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 332,000 | -4,000 | 0.00 | -0.00 | -37,720 | 2012-08-03 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2012-08-03 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,560,808 | -10,000 | 0.00 | -0.00 | -45,000 | 2012-08-03 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 80,440 | -240,000 | 0.01 | -0.21 | -46,320 | 2012-08-03 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 175,069 | -800 | 0.00 | -0.00 | -52,480 | 2012-08-03 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,008,730 | -10,000 | 0.00 | -0.00 | -52,700 | 2012-08-03 | |
| 52 | 0055 | Neway Group Holdings Limited:O | 0 | -4,000,000 | 0.00 | -0.04 | -64,000 | 2012-08-03 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2012-08-03 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2012-08-03 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | -10,000 | 0.00 | -0.00 | -94,500 | 2012-08-03 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | -20,000 | 0.01 | -0.00 | -122,200 | 2012-08-03 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -143,600 | 2012-08-03 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 115,502 | -10,000 | 0.00 | -0.00 | -178,400 | 2012-08-03 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 1,366,000 | -300,000 | 0.01 | -0.00 | -207,000 | 2012-08-03 | |
| 60 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 107,000 | -200,000 | 0.00 | -0.00 | -226,000 | 2012-08-03 |
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