CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 40,000 | 0.00 | 0.00 | 319,600 | 2013-05-31 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2013-05-31 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,092,000 | 502,000 | 0.05 | 0.01 | 178,210 | 2013-05-31 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 5,000 | 0.00 | 0.00 | 126,750 | 2013-05-31 | |
| 5 | 0978 | China Merchants Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2013-05-31 | |
| 6 | 0891 | Trinity Limited (BM):O | 86,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2013-05-31 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 37,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2013-05-31 | |
| 8 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2013-05-31 | |
| 9 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 43,600 | 2013-05-31 | |
| 10 | 0802 | China e-Wallet Payment Group Limited:O | 302,024 | 100,000 | 0.05 | 0.02 | 43,000 | 2013-05-31 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2013-05-31 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 76,000 | 16,000 | 0.00 | 0.00 | 37,280 | 2013-05-31 | |
| 13 | 0806 | Value Partners Group Limited:O | 86,000 | 8,000 | 0.00 | 0.00 | 36,640 | 2013-05-31 | |
| 14 | 3339 | Lonking Holdings Limited:O | 108,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2013-05-31 | |
| 15 | 0347 | Angang Steel Company Limited:H | 22,440 | 8,000 | 0.00 | 0.00 | 33,760 | 2013-05-31 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | 4,000 | 0.01 | 0.00 | 31,840 | 2013-05-31 | |
| 17 | 2300 | AMVIG Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2013-05-31 | |
| 18 | 1230 | Yashili International Holdings Ltd:O | 8,000 | 8,000 | 0.00 | 0.00 | 30,240 | 2013-05-31 | |
| 19 | 2369 | Coolpad Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 28,400 | 2013-05-31 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2013-05-31 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 24,480 | 2013-05-31 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2013-05-31 | |
| 23 | 0598 | SINOTRANS LIMITED:H | 65,000 | 15,000 | 0.00 | 0.00 | 23,550 | 2013-05-31 | |
| 24 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 36,000 | 16,000 | 0.01 | 0.01 | 22,400 | 2013-05-31 | |
| 25 | 0500 | Frontier Services Group Limited:O | 232,542 | 50,000 | 0.02 | 0.00 | 22,000 | 2013-05-31 | |
| 26 | 1004 | China Smarter Energy Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 20,100 | 2013-05-31 | |
| 27 | 1195 | Kingwell Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2013-05-31 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 144,000 | 14,000 | 0.01 | 0.00 | 17,920 | 2013-05-31 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2013-05-31 | |
| 30 | 0061 | Green Leader Holdings Group Limited:O | 62,400 | 50,000 | 0.00 | 0.00 | 15,250 | 2013-05-31 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2013-05-31 | |
| 32 | 0404 | Hsin Chong Group Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2013-05-31 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,120 | 1,000 | 0.00 | 0.00 | 7,490 | 2013-05-31 | |
| 34 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 645,000 | 20,000 | 0.01 | 0.00 | 7,400 | 2013-05-31 | |
| 35 | 0645 | Ares Asia Limited:O | 690,000 | 8,000 | 0.20 | 0.00 | 5,200 | 2013-05-31 | |
| 36 | 0673 | China Health Group Limited:O | 314,450 | -15,000 | 0.05 | -0.00 | -5,100 | 2013-05-31 | |
| 37 | 2662 | MH Development Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -5,800 | 2013-05-31 | |
| 38 | 0210 | Daphne International Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -14,100 | 2013-05-31 | |
| 39 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2013-05-31 | |
| 40 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2013-05-31 | |
| 41 | 0580 | Sun.King Technology Group Limited:O | 2,000 | -24,000 | 0.00 | -0.00 | -18,000 | 2013-05-31 | |
| 42 | 8260 | Yin He Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -18,000 | 2013-05-31 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 54,000 | -12,000 | 0.00 | -0.00 | -21,360 | 2013-05-31 | |
| 44 | 0990 | Deep Source Holdings Limited:O | 602,000 | -100,000 | 0.02 | -0.00 | -23,000 | 2013-05-31 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 143,444 | -60,000 | 0.00 | -0.00 | -23,400 | 2013-05-31 | |
| 46 | 2088 | Xiwang Property Holdings Company Limited:O | 108,000 | -18,000 | 0.01 | -0.00 | -28,440 | 2013-05-31 | |
| 47 | 0623 | SinoMedia Holding Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -28,900 | 2013-05-31 | |
| 48 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -21,000 | 0.00 | -0.00 | -30,030 | 2013-05-31 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -32,650 | 2013-05-31 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,040 | -4,000 | 0.00 | -0.00 | -33,120 | 2013-05-31 | |
| 51 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 12,000 | -50,000 | 0.00 | -0.01 | -33,500 | 2013-05-31 | |
| 52 | 6837 | Haitong Securities Co., Ltd.:H | 13,200 | -3,200 | 0.00 | -0.00 | -37,504 | 2013-05-31 | |
| 53 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -17,000 | 0.00 | -0.00 | -44,880 | 2013-05-31 | |
| 54 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -45,600 | 2013-05-31 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,156,000 | -120,000 | 0.01 | -0.00 | -61,200 | 2013-05-31 | |
| 56 | 0163 | Emperor International Holdings Limited:O | 5,833 | -30,000 | 0.00 | -0.00 | -71,400 | 2013-05-31 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2013-05-31 | |
| 58 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 0 | -200,000 | 0.00 | -0.02 | -85,000 | 2013-05-31 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,007 | -10,000 | 0.00 | -0.00 | -119,000 | 2013-05-31 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,323 | -995 | 0.01 | -0.00 | -130,146 | 2013-05-31 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -170,000 | 2013-05-31 |
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