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

CCASS holding changes from 2015-02-04 to 2015-02-05

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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 0812 Southwest Securities International Securities Limited:O 1,800,000 200,000 0.07 0.01 148,000 2015-02-05
2 0548 Shenzhen Expressway Corporation Limited:H 220,000 20,000 0.03 0.00 121,800 2015-02-05
3 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 77,200 2015-02-05
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 82,120 14,000 0.01 0.00 69,440 2015-02-05
5 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 96,000 30,000 0.01 0.00 67,800 2015-02-05
6 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 10,000 0.00 0.00 65,600 2015-02-05
7 2255 Haichang Ocean Park Holdings Ltd.:O 105,000 50,000 0.00 0.00 59,000 2015-02-05
8 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 30,000 0.02 0.01 51,600 2015-02-05
9 0064 GET NICE HOLDINGS LIMITED:O 1,094,000 130,000 0.02 0.00 47,450 2015-02-05
10 0686 Beijing Energy International Holding Co., Ltd.:O 290,000 40,000 0.01 0.00 40,400 2015-02-05
11 1813 KWG Group Holdings Limited:O 17,078 8,000 0.00 0.00 39,920 2015-02-05
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 4,000 0.00 0.00 38,520 2015-02-05
13 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 20,000 0.00 0.00 25,200 2015-02-05
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,420 1,000 0.00 0.00 24,500 2015-02-05
15 1033 Sinopec Oilfield Service Corporation:H 211,339 10,000 0.01 0.00 24,300 2015-02-05
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,000 10,000 0.00 0.00 18,400 2015-02-05
17 1251 SPT Energy Group Inc.:O 12,000 10,000 0.00 0.00 13,800 2015-02-05
18 1101 China Huarong Energy Company Limited:O 172,000 14,000 0.00 0.00 10,500 2015-02-05
19 1395 ELL Environmental Holdings Limited:O 10,000 10,000 0.00 0.00 9,700 2015-02-05
20 1327 Luxxu Group Limited:O 44,000 12,000 0.01 0.00 8,760 2015-02-05
21 2080 AUX International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -2,960 2015-02-05
22 0822 Ka Shui International Holdings Limited:O 12,000 -6,000 0.00 -0.00 -6,780 2015-02-05
23 6866 Zuoli Kechuang Micro-finance Company Limited:H 10,000 -6,000 0.00 -0.00 -8,460 2015-02-05
24 3303 Jutal Offshore Oil Services Limited:O 10,000 -12,000 0.00 -0.00 -14,520 2015-02-05
25 0270 GUANGDONG INVESTMENT LIMITED:O 156,000 -2,000 0.00 -0.00 -21,120 2015-02-05
26 0992 LENOVO GROUP LIMITED:O 50,000 -2,000 0.00 -0.00 -23,160 2015-02-05
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 70,000 -8,000 0.00 -0.00 -29,440 2015-02-05
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,342 -300 0.00 -0.00 -53,400 2015-02-05
29 3888 Kingsoft Corporation Limited:O 15,000 -5,000 0.00 -0.00 -91,200 2015-02-05
30 3988 BANK OF CHINA LIMITED:H 944,606 -21,100 0.00 -0.00 -92,840 2015-02-05
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 -1,500 0.00 -0.00 -124,500 2015-02-05
32 0728 CHINA TELECOM CORPORATION LIMITED:H 98,000 -30,000 0.00 -0.00 -143,100 2015-02-05
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,000 -6,000 0.00 -0.00 -186,300 2015-02-05
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 763,829 -30,000 0.00 -0.00 -191,700 2015-02-05

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