CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,376,000 | 1,374,000 | 0.03 | 0.03 | 1,635,060 | 2013-08-15 | |
| 2 | 0174 | Gemini Investments (Holdings) Limited:O | 256,000 | 138,000 | 0.06 | 0.03 | 253,920 | 2013-08-15 | |
| 3 | 0819 | Tianneng Power International Limited:O | 48,000 | 28,000 | 0.00 | 0.00 | 85,960 | 2013-08-15 | |
| 4 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 84,300 | 2013-08-15 | |
| 5 | 0593 | DreamEast Group Limited:O | 24,000 | 14,000 | 0.01 | 0.01 | 77,000 | 2013-08-15 | |
| 6 | 0753 | Air China Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2013-08-15 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 231,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2013-08-15 | |
| 8 | 0645 | Ares Asia Limited:O | 1,052,000 | 58,000 | 0.31 | 0.02 | 35,960 | 2013-08-15 | |
| 9 | 0555 | REXLot Holdings Limited:O | 200,000 | 75,000 | 0.00 | 0.00 | 35,625 | 2013-08-15 | |
| 10 | 1090 | Da Ming International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2013-08-15 | |
| 11 | 1249 | Tonly Electronics Holdings Limited:O | 4,840 | 4,840 | 0.00 | 0.00 | 29,185 | 2013-08-14 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 64,750 | 10,000 | 0.00 | 0.00 | 21,700 | 2013-08-15 | |
| 13 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 112,000 | 30,000 | 0.02 | 0.00 | 21,600 | 2013-08-15 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,160 | 2013-08-15 | |
| 15 | 2012 | SUNSHINE OILSANDS LTD.:O | 160,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2013-08-15 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 100,682 | 100,000 | 0.00 | 0.00 | 18,200 | 2013-08-15 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 8,000 | 7,000 | 0.00 | 0.00 | 17,010 | 2013-08-15 | |
| 18 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,100 | 1,000 | 0.00 | 0.00 | 15,220 | 2013-08-15 | |
| 19 | 1011 | China NT Pharma Group Company Limited:O | 14,500 | 14,000 | 0.00 | 0.00 | 13,860 | 2013-08-15 | |
| 20 | 8226 | KOALA Financial Group Limited:O | 324,000 | 8,000 | 0.08 | 0.00 | 3,200 | 2013-08-15 | |
| 21 | 8003 | Great World Company Holdings Ltd:O | 80,000 | -50,000 | 0.01 | -0.00 | -3,650 | 2013-08-15 | |
| 22 | 1010 | Sky Blue 11 Company Limited:O | 250,000 | -14,000 | 0.07 | -0.00 | -9,380 | 2013-08-15 | |
| 23 | 0958 | Huaneng Renewables Corporation Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -10,880 | 2013-08-15 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -1,000 | 0.00 | -0.00 | -15,400 | 2013-08-15 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -15,460 | 2013-08-15 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -15,650 | 2013-08-15 | |
| 27 | 1282 | Renze Harvest International Limited:O | 40,000 | -28,000 | 0.00 | -0.00 | -18,200 | 2013-08-15 | |
| 28 | 0806 | Value Partners Group Limited:O | 83,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2013-08-15 | |
| 29 | 0842 | Leoch International Technology Limited:O | 44,000 | -25,000 | 0.00 | -0.00 | -20,500 | 2013-08-15 | |
| 30 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2013-08-15 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,190,371 | -5,000 | 0.00 | -0.00 | -26,450 | 2013-08-15 | |
| 32 | 0948 | Alpha Professional Holdings Limited:O | 0 | -34,000 | 0.00 | -0.01 | -26,520 | 2013-08-15 | |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2013-08-15 | |
| 34 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 26,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2013-08-15 | |
| 35 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-08-15 | |
| 36 | 0973 | L'Occitane International S.A.:O | 4,500 | -2,000 | 0.00 | -0.00 | -37,760 | 2013-08-15 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 288,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2013-08-15 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 1,092,000 | -100,000 | 0.01 | -0.00 | -41,000 | 2013-08-15 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -41,200 | 2013-08-15 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 331,200 | -20,000 | 0.00 | -0.00 | -43,800 | 2013-08-15 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 174,600 | -10,000 | 0.00 | -0.00 | -48,500 | 2013-08-15 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 165,400 | -2,000 | 0.00 | -0.00 | -49,700 | 2013-08-15 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 44,500 | -2,000 | 0.00 | -0.00 | -50,100 | 2013-08-15 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 24,733 | -20,000 | 0.00 | -0.00 | -51,200 | 2013-08-15 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 740,471 | -50,000 | 0.00 | -0.00 | -52,500 | 2013-08-15 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 95,000 | -15,000 | 0.00 | -0.00 | -54,300 | 2013-08-15 | |
| 47 | 1130 | China Environmental Resources Group Limited:O | 0 | -136,000 | 0.00 | -0.07 | -73,440 | * | 2013-08-15 |
| 48 | 0267 | CITIC Limited (HK):O | 72,000 | -10,000 | 0.00 | -0.00 | -92,200 | 2013-08-15 | |
| 49 | 3323 | China National Building Material Company Limited:H | 142,000 | -16,000 | 0.00 | -0.00 | -125,440 | 2013-08-15 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | -112,000 | 0.00 | -0.00 | -210,560 | 2013-08-15 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | -8,000 | 0.00 | -0.00 | -212,800 | 2013-08-15 | |
| 52 | 0196 | Honghua Group Limited:O | 42,000 | -100,000 | 0.00 | -0.00 | -259,000 | 2013-08-15 | |
| 53 | 0347 | Angang Steel Company Limited:H | 8,440 | -60,000 | 0.00 | -0.01 | -312,000 | 2013-08-15 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 67,700 | -90,000 | 0.00 | -0.00 | -784,800 | 2013-08-15 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | -21,500 | 0.00 | -0.00 | -1,180,350 | 2013-08-15 |
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