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

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,778 10,000 0.00 0.00 182,600 2013-06-13
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,200 5,000 0.00 0.00 124,000 2013-06-13
3 0095 LVGEM (China) Real Estate Investment Company Limited:O 140,000 140,000 0.01 0.01 64,400 2013-06-13
4 3303 Jutal Offshore Oil Services Limited:O 70,000 32,000 0.01 0.00 62,720 2013-06-13
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 1,000 0.00 0.00 55,200 2013-06-13
6 0038 FIRST TRACTOR COMPANY LIMITED:H 260,000 10,000 0.06 0.00 48,500 2013-06-13
7 1251 SPT Energy Group Inc.:O 10,000 6,000 0.00 0.00 27,420 2013-06-13
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,000 10,000 0.00 0.00 24,000 2013-06-13
9 0489 DongFeng Motor Group Company Limited (CN):H 4,000 2,000 0.00 0.00 22,600 2013-06-13
10 1910 Samsonite Group S.A.:O 2,100 1,200 0.00 0.00 22,320 2013-06-13
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 142,000 4,000 0.00 0.00 22,040 2013-06-13
12 0196 Honghua Group Limited:O 27,000 7,000 0.00 0.00 21,980 2013-06-13
13 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 237,625 50,000 0.04 0.01 21,750 2013-06-13
14 3800 GCL Technology Holdings Limited (KY):O 318,000 10,000 0.00 0.00 19,400 2013-06-13
15 2727 Shanghai Electric Group Company Limited:H 18,000 6,000 0.00 0.00 16,440 2013-06-13
16 2349 China City Infrastructure Group Limited:O 194,000 20,000 0.01 0.00 15,400 2013-06-13
17 0735 China Power Clean Energy Development Company Limited:O 60,000 20,000 0.00 0.00 9,200 2013-06-13
18 0953 Shaw Brothers Holdings Limited:O 0 -2,000 0.00 -0.00 -640 2013-06-13
19 0712 Comtec Solar Systems Group Limited:O 20,000 -2,000 0.00 -0.00 -3,280 2013-06-13
20 0947 MOBI Development Co., Ltd.:O 11,000 -3,300 0.00 -0.00 -3,498 2013-06-13
21 1215 Kai Yuan Holdings Limited:O 432,500 -20,000 0.00 -0.00 -3,560 2013-06-13
22 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 118,000 -80,000 0.00 -0.00 -4,880 2013-06-13
23 0064 GET NICE HOLDINGS LIMITED:O 1,930,000 -20,000 0.04 -0.00 -6,700 2013-06-13
24 1638 Kaisa Group Holdings Ltd.:O 12,000 -5,000 0.00 -0.00 -10,050 2013-06-13
25 0729 FDG Electric Vehicles Limited:O 3,560,113 -40,000 0.03 -0.00 -11,800 2013-06-13
26 0763 ZTE CORPORATION:H 0 -1,000 0.00 -0.00 -12,040 2013-06-13
27 0915 Daohe Global Group Limited:O 0 -20,000 0.00 -0.00 -12,400 2013-06-13
28 3888 Kingsoft Corporation Limited:O 0 -1,000 0.00 -0.00 -13,260 2013-06-13
29 0816 Huadian Fuxin Energy Corporation Limited:H 74,000 -6,000 0.00 -0.00 -13,980 2013-06-13
30 0842 Leoch International Technology Limited:O 32,000 -16,000 0.00 -0.00 -14,720 2013-06-13
31 0061 Green Leader Holdings Group Limited:O 12,400 -50,000 0.00 -0.00 -15,250 2013-06-13
32 2038 FIH Mobile Limited:O 16,000 -4,000 0.00 -0.00 -15,960 2013-06-13
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,000 -14,000 0.00 -0.00 -16,800 2013-06-13
34 1883 CITIC Telecom International Holdings Limited:O 34,750 -8,000 0.00 -0.00 -17,200 2013-06-13
35 1555 MIE Holdings Corporation:O 0 -10,000 0.00 -0.00 -18,000 2013-06-13
36 0973 L'Occitane International S.A.:O 1,500 -1,000 0.00 -0.00 -21,950 2013-06-13
37 2369 Coolpad Group Limited:O 20,000 -8,000 0.00 -0.00 -26,160 2013-06-13
38 1686 SUNEVISION HOLDINGS LTD.:O 48,000 -11,000 0.00 -0.00 -26,290 2013-06-13
39 0261 GBA Holdings Limited:O 24,432,000 -2,640,000 0.04 -0.00 -26,400 2013-06-13
40 1230 Yashili International Holdings Ltd:O 0 -8,000 0.00 -0.00 -26,640 * 2013-06-13
41 1148 Xinchen China Power Holdings Limited:O 39,000 -12,000 0.00 -0.00 -31,440 2013-06-13
42 0397 Minerva Group Holding Limited:O 442,375 -200,000 0.01 -0.00 -35,600 2013-06-13
43 0119 Poly Property Group Co., Limited:O 184,600 -10,000 0.01 -0.00 -44,200 2013-06-13
44 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 42,000 -200,000 0.01 -0.03 -54,000 2013-06-13
45 0566 Hanergy Thin Film Power Group Limited:O 1,306,000 -750,000 0.01 -0.00 -435,000 2013-06-13

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