CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0372 | PT International Development Corporation Limited:O | 1,626,505 | 1,500,000 | 0.07 | 0.07 | 1,080,000 | 2007-06-29 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 62,600 | 50,000 | 0.00 | 0.00 | 814,000 | 2007-06-29 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 250,000 | 30,000 | 0.00 | 0.00 | 366,000 | 2007-06-29 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 136,000 | 50,000 | 0.00 | 0.00 | 240,500 | 2007-06-29 | |
| 5 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 900,000 | 200,000 | 0.05 | 0.01 | 236,000 | 2007-06-29 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 220,000 | 2007-06-29 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 2,322,477 | 850,000 | 0.00 | 0.00 | 216,750 | 2007-06-29 | |
| 8 | 2323 | Renco Holdings Group Limited (BM):O | 140,000 | 140,000 | 0.02 | 0.02 | 131,600 | 2007-06-29 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,000 | 4,000 | 0.00 | 0.00 | 112,400 | 2007-06-29 | |
| 10 | 0340 | Tongguan Gold Group Limited:O | 165,400 | 58,000 | 0.00 | 0.00 | 109,040 | 2007-06-29 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 17,200 | 3,000 | 0.00 | 0.00 | 95,700 | 2007-06-29 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 384,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2007-06-29 | |
| 13 | 0267 | CITIC Limited (HK):O | 35,000 | 2,000 | 0.00 | 0.00 | 78,500 | 2007-06-29 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | 10,000 | 0.01 | 0.00 | 70,600 | 2007-06-29 | |
| 15 | 0764 | Eternity Investment Limited:O | 403,000 | 103,000 | 0.04 | 0.01 | 61,800 | 2007-06-29 | |
| 16 | 0395 | Smartac International Holdings Limited:O | 188,000 | 48,000 | 0.03 | 0.01 | 59,520 | 2007-06-29 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 59,200 | 2007-06-29 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | 24,000 | 0.01 | 0.00 | 59,040 | 2007-06-29 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 36,687 | 400 | 0.00 | 0.00 | 57,000 | 2007-06-29 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | 1,000 | 0.00 | 0.00 | 55,250 | 2007-06-29 | |
| 21 | 0506 | China Foods Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2007-06-29 | |
| 22 | 2662 | MH Development Limited:O | 420,000 | 50,000 | 0.04 | 0.01 | 51,000 | 2007-06-29 | |
| 23 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 200,000 | 200,000 | 0.01 | 0.01 | 49,000 | 2007-06-29 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 148,640 | 10,000 | 0.00 | 0.00 | 41,000 | 2007-06-29 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,868,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2007-06-29 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 78,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2007-06-29 | |
| 27 | 0528 | Kingdom Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2007-06-29 | |
| 28 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.01 | 0.00 | 29,200 | 2007-06-29 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 1,133,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2007-06-29 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 350,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2007-06-29 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 87,500 | 6,000 | 0.00 | 0.00 | 27,600 | 2007-06-29 | |
| 32 | 0883 | CNOOC LIMITED:O | 64,500 | 3,000 | 0.00 | 0.00 | 26,580 | 2007-06-29 | |
| 33 | 8239 | Capital Finance Holdings Limited:O | 205,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2007-06-29 | |
| 34 | 8011 | Polyard Petroleum International Group Limited:O | 390,000 | 60,000 | 0.01 | 0.00 | 24,300 | 2007-06-29 | |
| 35 | 0627 | Japan Kyosei Group Company Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 23,750 | 2007-06-29 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 30,000 | 30,000 | 0.01 | 0.01 | 23,700 | 2007-06-29 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 180,113 | 60,000 | 0.01 | 0.00 | 23,400 | 2007-06-29 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 270,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2007-06-29 | |
| 39 | 1180 | Paradise Entertainment Limited (BM):O | 762,000 | 66,000 | 0.03 | 0.00 | 22,440 | 2007-06-29 | |
| 40 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 277,000 | 30,000 | 0.04 | 0.00 | 21,900 | 2007-06-29 | |
| 41 | 2700 | Green International Holdings Limited:O | 14,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2007-06-29 | |
| 42 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,050,216 | 100,000 | 0.03 | 0.00 | 20,900 | 2007-06-29 | |
| 43 | 2379 | China Clean Energy Technology Group Limited:O | 212,000 | 20,000 | 0.05 | 0.01 | 16,000 | 2007-06-29 | |
| 44 | 0193 | CAPITAL ESTATE LIMITED:O | 2,511,500 | 100,000 | 0.02 | 0.00 | 15,500 | 2007-06-29 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 53,603 | 4,117 | 0.00 | 0.00 | 8,975 | 2007-06-29 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 410,000 | 4,000 | 0.01 | 0.00 | 7,960 | 2007-06-29 | |
| 47 | 0988 | Silk Road Logistics Holdings Limited:O | 1,890 | -120 | 0.00 | -0.00 | -336 | 2007-06-29 | |
| 48 | 0476 | Ev Dynamics (Holdings) Limited:O | 24,920 | -1,000 | 0.00 | -0.00 | -440 | 2007-06-29 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,346,985 | -40,000 | 0.01 | -0.00 | -5,600 | 2007-06-29 | |
| 50 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 422,383 | -20,000 | 0.04 | -0.00 | -7,300 | 2007-06-29 | |
| 51 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 384,000 | -30,000 | 0.00 | -0.00 | -8,550 | 2007-06-29 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,781,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2007-06-29 | |
| 53 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2007-06-29 | |
| 54 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2007-06-29 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,200 | 2007-06-29 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 57,000 | -1,000 | 0.00 | -0.00 | -15,100 | 2007-06-29 | |
| 57 | 2349 | China City Infrastructure Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,920 | 2007-06-29 | |
| 58 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -18,600 | 2007-06-29 | |
| 59 | 0419 | Hony Media Group:O | 970,000 | -100,000 | 0.01 | -0.00 | -18,800 | 2007-06-29 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 4,540,000 | -100,000 | 0.04 | -0.00 | -20,100 | 2007-06-29 | |
| 61 | 0626 | Public Financial Holdings Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2007-06-29 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2007-06-29 | |
| 63 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,391 | -10,000 | 0.00 | -0.00 | -25,000 | 2007-06-29 | |
| 64 | 0103 | Shougang Century Holdings Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -26,700 | 2007-06-29 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,061,572 | -500,000 | 0.01 | -0.00 | -28,000 | 2007-06-29 | |
| 66 | 0678 | Genting Hong Kong Limited:O | 800 | -10,000 | 0.00 | -0.00 | -29,800 | 2007-06-29 | |
| 67 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 735,540 | -50,000 | 0.02 | -0.00 | -32,000 | 2007-06-29 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2007-06-29 | |
| 69 | 0701 | CNT GROUP LIMITED:O | 40,000 | -100,000 | 0.00 | -0.01 | -37,000 | 2007-06-29 | |
| 70 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 122,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2007-06-29 | |
| 71 | 0221 | Easy One Financial Group Limited:O | 96,000 | -176,000 | 0.01 | -0.02 | -58,080 | 2007-06-29 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,040,471 | -80,000 | 0.01 | -0.00 | -68,800 | 2007-06-29 | |
| 73 | 0474 | Aceso Life Science Group Limited:O | 61,278 | -80,000 | 0.02 | -0.02 | -74,400 | 2007-06-29 | |
| 74 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 270,000 | -474,000 | 0.01 | -0.02 | -81,528 | 2007-06-29 | |
| 75 | 2327 | Meilleure Health International Industry Group Limited:O | 24,000 | -120,000 | 0.00 | -0.02 | -81,600 | 2007-06-29 | |
| 76 | 0665 | Haitong International Securities Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -82,000 | 2007-06-29 | |
| 77 | 0622 | Oshidori International Holdings Limited:O | 426,000 | -150,000 | 0.01 | -0.00 | -82,500 | 2007-06-29 | |
| 78 | 0600 | China Infrastructure Investment Limited:O | 260,000 | -200,000 | 0.01 | -0.01 | -85,000 | 2007-06-29 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | -7,000 | 0.01 | -0.00 | -94,080 | 2007-06-29 | |
| 80 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,936,173 | -414,000 | 0.03 | -0.00 | -109,710 | 2007-06-29 | |
| 81 | 0255 | Lung Kee Group Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -117,000 | 2007-06-29 | |
| 82 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 482,000 | -450,000 | 0.01 | -0.01 | -144,000 | 2007-06-29 | |
| 83 | 0993 | XinKong International Capital Holdings Limited:O | 200 | -200,000 | 0.00 | -0.03 | -148,000 | 2007-06-29 | |
| 84 | 1193 | China Resources Gas Group Limited:O | 10,000 | -110,000 | 0.00 | -0.00 | -156,200 | 2007-06-29 | |
| 85 | 0169 | Wanda Hotel Development Company Limited:O | 200,000 | -260,000 | 0.07 | -0.09 | -187,200 | 2007-06-29 | |
| 86 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 95,200 | -100,000 | 0.01 | -0.01 | -225,000 | 2007-06-29 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 6,500 | -10,000 | 0.00 | -0.00 | -394,500 | 2007-06-29 |
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