CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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"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 1191 China Gem Holdings Limited:O 6,586,000 6,000,000 0.04 0.03 78,000 2013-04-02
2 1339 People's Insurance Company (Group) of China Limited (The):H 402,000 15,000 0.00 0.00 60,750 2013-04-02
3 1055 China Southern Airlines Company Limited:H 6,000 6,000 0.00 0.00 26,040 2013-04-02
4 0826 Tiangong International Company Limited:O 78,000 10,000 0.00 0.00 22,600 2013-04-02
5 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,800 6,000 0.00 0.00 20,040 2013-04-02
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,600 2,000 0.00 0.00 19,600 2013-04-02
7 3323 China National Building Material Company Limited:H 108,000 2,000 0.00 0.00 19,340 2013-04-02
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 2,000 0.00 0.00 18,220 2013-04-02
9 1868 Neo-Neon Holdings Limited:O 18,000 10,000 0.00 0.00 16,600 2013-04-02
10 0816 Huadian Fuxin Energy Corporation Limited:H 68,000 8,000 0.00 0.00 15,120 2013-04-02
11 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 435,000 100,000 0.00 0.00 14,400 2013-04-02
12 1251 SPT Energy Group Inc.:O 8,000 4,000 0.00 0.00 14,120 2013-04-02
13 2322 Modern Innovative Digital Technology Company Limited (BM):O 60,000 40,000 0.01 0.01 9,440 2013-04-02
14 0844 Greatime International Holdings Limited:O 44,000 8,000 0.01 0.00 6,080 2013-04-02
15 1798 China Datang Corporation Renewable Power Co., Limited:H 22,000 -1,000 0.00 -0.00 -1,440 2013-04-02
16 0729 FDG Electric Vehicles Limited:O 2,160,113 -20,000 0.02 -0.00 -5,800 2013-04-02
17 0712 Comtec Solar Systems Group Limited:O 114,000 -8,000 0.01 -0.00 -9,120 2013-04-02
18 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 -20,000 0.00 -0.00 -11,800 2013-04-02
19 1618 Metallurgical Corporation of China Ltd.:H 126,000 -10,000 0.00 -0.00 -15,600 2013-04-02
20 3339 Lonking Holdings Limited:O 88,000 -10,000 0.00 -0.00 -15,700 2013-04-02
21 2222 NVC International Holdings Limited:O 510,000 -10,000 0.02 -0.00 -17,300 2013-04-02
22 0196 Honghua Group Limited:O 27,000 -5,000 0.00 -0.00 -17,600 2013-04-02
23 2010 Real Nutriceutical Group Limited:O 21,000 -10,000 0.00 -0.00 -17,800 2013-04-02
24 0515 China Silver Technology Holdings Limited:O 34,000 -26,000 0.01 -0.01 -18,720 2013-04-02
25 0983 SOCAM Development Limited:O 6,000 -2,000 0.00 -0.00 -19,120 2013-04-02
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 266,000 -1,000 0.00 -0.00 -20,100 2013-04-02
27 0973 L'Occitane International S.A.:O 1,500 -1,000 0.00 -0.00 -24,350 2013-04-02
28 0703 Future Bright Holdings Limited:O 0 -12,000 0.00 -0.00 -27,720 2013-04-02
29 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -32,000 0.00 -0.01 -39,040 2013-04-02
30 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -7,000 0.00 -0.00 -41,720 2013-04-02
31 0917 NEW WORLD CHINA LAND LIMITED:O 60,005 -20,000 0.00 -0.00 -67,000 2013-04-02
32 8198 Crypto Flow Technology Limited:O 0 -100,000 0.00 -0.00 -75,000 2013-04-02
33 0013 Hutchison Whampoa Limited:O 63,000 -1,000 0.00 -0.00 -81,700 2013-04-02
34 0004 Wharf (Holdings) Limited (The):O 10,000 -6,000 0.00 -0.00 -424,500 2013-04-02

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