CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 20,000 | 19,000 | 0.01 | 0.01 | 121,790 | 2013-02-01 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 184,000 | 20,000 | 0.00 | 0.00 | 99,200 | 2013-02-01 | |
| 3 | 0883 | CNOOC LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 96,120 | 2013-02-01 | |
| 4 | 8167 | Neo Telemedia Limited:O | 1,404,000 | 100,000 | 0.06 | 0.00 | 67,000 | 2013-02-01 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-02-01 | |
| 6 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 232,000 | 48,000 | 0.02 | 0.00 | 44,640 | 2013-02-01 | |
| 7 | 0575 | Regent Pacific Group Limited:O | 1,886,000 | 150,000 | 0.05 | 0.00 | 44,250 | 2013-02-01 | |
| 8 | 0498 | Blue River Holdings Limited:O | 210,000 | 200,000 | 0.00 | 0.00 | 43,800 | 2013-02-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 25,580 | 500 | 0.00 | 0.00 | 42,500 | 2013-02-01 | |
| 10 | 1224 | C C Land Holdings Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 42,000 | 2013-02-01 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2013-02-01 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 2,585,000 | 150,000 | 0.03 | 0.00 | 29,550 | 2013-02-01 | |
| 13 | 8226 | KOALA Financial Group Limited:O | 476,000 | 100,000 | 0.11 | 0.02 | 25,000 | 2013-02-01 | |
| 14 | 8137 | Honbridge Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2013-02-01 | |
| 15 | 0973 | L'Occitane International S.A.:O | 3,500 | 1,000 | 0.00 | 0.00 | 24,350 | 2013-02-01 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2013-02-01 | |
| 17 | 1049 | Celestial Asia Securities Holdings Limited:O | 28,131 | 24,000 | 0.01 | 0.01 | 19,440 | 2013-02-01 | |
| 18 | 2369 | Coolpad Group Limited:O | 68,000 | 8,000 | 0.00 | 0.00 | 17,680 | 2013-02-01 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 26,500 | 10,000 | 0.00 | 0.00 | 17,600 | 2013-02-01 | |
| 20 | 0196 | Honghua Group Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2013-02-01 | |
| 21 | 0802 | China e-Wallet Payment Group Limited:O | 202,024 | 20,000 | 0.03 | 0.00 | 12,400 | 2013-02-01 | |
| 22 | 0672 | Zhong An Group Limited:O | 27,200 | 8,000 | 0.00 | 0.00 | 12,080 | 2013-02-01 | |
| 23 | 3668 | Chinalco Mining Corporation International:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,300 | 2013-02-01 | |
| 24 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 121 | 121 | 0.00 | 0.00 | 8 | 2013-02-01 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 785,471 | -5,000 | 0.00 | -0.00 | -5,300 | 2013-02-01 | |
| 26 | 2341 | EcoGreen International Group Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -9,240 | 2013-02-01 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2013-02-01 | |
| 28 | 0958 | Huaneng Renewables Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2013-02-01 | |
| 29 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2013-02-01 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | -1,200 | 0.00 | -0.00 | -16,728 | 2013-02-01 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-02-01 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 12,000 | -7,000 | 0.00 | -0.00 | -17,640 | 2013-02-01 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -19,550 | 2013-02-01 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2013-02-01 | |
| 35 | 2222 | NVC International Holdings Limited:O | 510,000 | -11,000 | 0.02 | -0.00 | -20,790 | 2013-02-01 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -21,690 | 2013-02-01 | |
| 37 | 1030 | SEAZEN GROUP LIMITED:O | 48,000 | -16,000 | 0.00 | -0.00 | -23,520 | 2013-02-01 | |
| 38 | 8079 | Wisdomcome Group Holdings Limited:O | 7 | -100,000 | 0.00 | -0.01 | -23,800 | 2013-02-01 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 632,000 | -40,000 | 0.04 | -0.00 | -24,800 | 2013-02-01 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -24,900 | 2013-02-01 | |
| 41 | 1808 | Enterprise Development Holdings Limited (KY):O | 158,000 | -92,000 | 0.01 | -0.01 | -25,760 | 2013-02-01 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2013-02-01 | |
| 43 | 0261 | GBA Holdings Limited:O | 7,072,000 | -2,880,000 | 0.01 | -0.00 | -28,800 | 2013-02-01 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -32,200 | 2013-02-01 | |
| 45 | 1251 | SPT Energy Group Inc.:O | 14,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-02-01 | |
| 46 | 1102 | Enviro Energy International Holdings Limited:O | 580,000 | -200,000 | 0.02 | -0.01 | -37,600 | 2013-02-01 | |
| 47 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-02-01 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,500 | -10,000 | 0.00 | -0.00 | -40,200 | 2013-02-01 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 308,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2013-02-01 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 237,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2013-02-01 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 21,800 | -12,000 | 0.00 | -0.00 | -49,200 | 2013-02-01 | |
| 52 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -49,200 | 2013-02-01 | |
| 53 | 8198 | Crypto Flow Technology Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -49,600 | 2013-02-01 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 19,000 | -500 | 0.00 | -0.00 | -49,975 | 2013-02-01 | |
| 55 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -52,500 | 2013-02-01 | |
| 56 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,300 | 2013-02-01 | |
| 57 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2013-02-01 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -61,950 | 2013-02-01 | |
| 59 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 27,625 | -140,000 | 0.00 | -0.02 | -63,000 | 2013-02-01 | |
| 60 | 2038 | FIH Mobile Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2013-02-01 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2013-02-01 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 124,472 | -800 | 0.00 | -0.00 | -70,400 | 2013-02-01 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -1,000 | 0.00 | -0.00 | -70,850 | 2013-02-01 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | -10,000 | 0.00 | -0.00 | -93,700 | 2013-02-01 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 38,120 | -10,000 | 0.00 | -0.00 | -107,200 | 2013-02-01 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -114,800 | 2013-02-01 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 48,313 | -10,000 | 0.00 | -0.00 | -141,000 | 2013-02-01 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -141,400 | 2013-02-01 | |
| 69 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -248,400 | 2013-02-01 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 203,000 | -10,000 | 0.00 | -0.00 | -259,000 | 2013-02-01 | |
| 71 | 1128 | Wynn Macau, Limited:O | 14,000 | -26,000 | 0.00 | -0.00 | -552,500 | 2013-02-01 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,040,089 | -100,000 | 0.00 | -0.00 | -587,000 | 2013-02-01 |
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