CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2007-07-26 to 2007-07-27
"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 | 0123 | Yuexiu Property Company Limited:O | 1,876,000 | 1,544,000 | 0.03 | 0.02 | 3,582,080 | 2007-07-27 | |
| 2 | 0883 | CNOOC LIMITED:O | 114,500 | 80,000 | 0.00 | 0.00 | 716,000 | 2007-07-27 | |
| 3 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 115,000 | 50,000 | 0.02 | 0.01 | 337,500 | 2007-07-27 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 222,500 | 16,000 | 0.00 | 0.00 | 249,600 | 2007-07-27 | |
| 5 | 0703 | Future Bright Holdings Limited:O | 816,000 | 372,000 | 0.18 | 0.08 | 226,920 | 2007-07-27 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | 150,000 | 0.00 | 0.00 | 201,000 | 2007-07-27 | |
| 7 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 960,314 | 800,000 | 0.03 | 0.02 | 184,000 | 2007-07-27 | |
| 8 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | 300,000 | 0.08 | 0.06 | 145,500 | 2007-07-27 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 62,400 | 10,000 | 0.00 | 0.00 | 134,800 | 2007-07-27 | |
| 10 | 0171 | Silver Grant International Holdings Group Limited:O | 378,000 | 60,000 | 0.02 | 0.00 | 132,000 | 2007-07-27 | |
| 11 | 8239 | Capital Finance Holdings Limited:O | 2,125,000 | 90,000 | 0.12 | 0.00 | 128,700 | 2007-07-27 | |
| 12 | 0885 | Rentian Technology Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.00 | 127,500 | * | 2007-07-27 |
| 13 | 0646 | China Environmental Technology Holdings Limited:O | 876,000 | 144,000 | 0.31 | 0.05 | 119,520 | 2007-07-27 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 110,000 | 20,000 | 0.01 | 0.00 | 112,200 | 2007-07-27 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,000 | 7,000 | 0.00 | 0.00 | 94,220 | 2007-07-27 | |
| 16 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,496,216 | 346,000 | 0.05 | 0.01 | 71,622 | 2007-07-27 | |
| 17 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 902,010 | 40,000 | 0.03 | 0.00 | 70,400 | * | 2007-07-27 |
| 18 | 8203 | Kaisun Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 68,000 | 2007-07-27 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2007-07-27 | |
| 20 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2007-07-27 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 56,100 | 2007-07-27 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 119,591 | 3,000 | 0.00 | 0.00 | 53,160 | 2007-07-27 | |
| 23 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 490,000 | 50,000 | 0.03 | 0.00 | 51,000 | 2007-07-27 | |
| 24 | 0544 | DAIDO GROUP LIMITED:O | 1,340,000 | 400,000 | 0.03 | 0.01 | 50,000 | 2007-07-27 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,766,985 | 400,000 | 0.02 | 0.00 | 47,200 | 2007-07-27 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,541,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2007-07-27 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2007-07-27 | |
| 28 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2007-07-27 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,437 | 1,000 | 0.00 | 0.00 | 45,350 | 2007-07-27 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,100,471 | 50,000 | 0.01 | 0.00 | 45,000 | 2007-07-27 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 138,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2007-07-27 | |
| 32 | 1041 | Lamtex Holdings Limited:O | 3,972,000 | 250,000 | 0.04 | 0.00 | 44,750 | 2007-07-27 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2007-07-27 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 372,000 | 50,000 | 0.02 | 0.00 | 41,500 | 2007-07-27 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 432,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2007-07-27 | |
| 36 | 1130 | China Environmental Resources Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 34,000 | 2007-07-27 | |
| 37 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,625,500 | 50,000 | 0.15 | 0.00 | 32,500 | 2007-07-27 | |
| 38 | 0190 | HKC (HOLDINGS) LIMITED:O | 95,603 | 9,000 | 0.00 | 0.00 | 30,690 | 2007-07-27 | |
| 39 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 30,400 | * | 2007-07-27 |
| 40 | 0627 | Japan Kyosei Group Company Limited:O | 210,000 | 60,000 | 0.01 | 0.00 | 29,700 | 2007-07-27 | |
| 41 | 1182 | Success Dragon International Holdings Limited:O | 20,290 | 20,000 | 0.00 | 0.00 | 26,200 | 2007-07-27 | |
| 42 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2007-07-27 | |
| 43 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,125,140 | 80,000 | 0.02 | 0.00 | 21,600 | 2007-07-27 | |
| 44 | 0381 | AOM International Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2007-07-27 | |
| 45 | 8003 | Great World Company Holdings Ltd:O | 130,000 | 50,000 | 0.04 | 0.01 | 18,250 | 2007-07-27 | |
| 46 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 742,383 | 50,000 | 0.05 | 0.00 | 17,250 | 2007-07-27 | |
| 47 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 17,100 | 2007-07-27 | |
| 48 | 0569 | China Automation Group Limited:O | 52,000 | 4,000 | 0.01 | 0.00 | 14,800 | 2007-07-27 | |
| 49 | 0340 | Tongguan Gold Group Limited:O | 165,400 | 10,000 | 0.00 | 0.00 | 14,500 | 2007-07-27 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 1,000 | 0.00 | 0.00 | 14,340 | 2007-07-27 | |
| 51 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 13,500 | 2007-07-27 | |
| 52 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 430,000 | 10,000 | 0.02 | 0.00 | 13,400 | 2007-07-27 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 60,000 | 32,000 | 0.00 | 0.00 | 13,120 | 2007-07-27 | |
| 54 | 0310 | Prosperity Investment Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 12,800 | 2007-07-27 | |
| 55 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2007-07-27 | |
| 56 | 0613 | Planetree International Development Limited:O | 2,480,000 | 40,000 | 0.03 | 0.00 | 11,200 | 2007-07-27 | |
| 57 | 2327 | Meilleure Health International Industry Group Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 10,560 | 2007-07-27 | |
| 58 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,550,000 | 50,000 | 0.04 | 0.00 | 10,400 | 2007-07-27 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2007-07-27 | |
| 60 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 7,680 | 2007-07-27 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 31,000 | -500 | 0.00 | -0.00 | -4,830 | 2007-07-27 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 220,113 | -20,000 | 0.01 | -0.00 | -7,600 | 2007-07-27 | |
| 63 | 8021 | WLS HOLDINGS LIMITED (BM):O | 20,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2007-07-27 | |
| 64 | 0637 | Lee Kee Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -13,500 | 2007-07-27 | |
| 65 | 0766 | Sino Prosper (Group) Holdings Limited:O | 520,000 | -40,000 | 0.04 | -0.00 | -16,000 | 2007-07-27 | |
| 66 | 2379 | China Clean Energy Technology Group Limited:O | 812,000 | -28,000 | 0.20 | -0.01 | -17,640 | 2007-07-27 | |
| 67 | 0419 | Hony Media Group:O | 1,170,000 | -100,000 | 0.01 | -0.00 | -20,400 | 2007-07-27 | |
| 68 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 181,000 | -6,000 | 0.01 | -0.00 | -22,080 | 2007-07-27 | |
| 69 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 61,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2007-07-27 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 35,000 | -3,000 | 0.00 | -0.00 | -24,090 | 2007-07-27 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 132,000 | -5,000 | 0.00 | -0.00 | -24,550 | 2007-07-27 | |
| 72 | 0221 | Easy One Financial Group Limited:O | 0 | -96,000 | 0.00 | -0.01 | -28,320 | 2007-07-27 | |
| 73 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2007-07-27 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 737,002 | -80,000 | 0.03 | -0.00 | -29,600 | 2007-07-27 | |
| 75 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -30,420 | 2007-07-27 | |
| 76 | 0275 | Master Glory Group Limited:O | 151,220 | -64,000 | 0.00 | -0.00 | -31,680 | 2007-07-27 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 132,226 | -10,000 | 0.01 | -0.00 | -31,700 | 2007-07-27 | |
| 78 | 1180 | Paradise Entertainment Limited (BM):O | 666,000 | -100,000 | 0.02 | -0.00 | -32,000 | 2007-07-27 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2007-07-27 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 600 | -2,000 | 0.00 | -0.00 | -34,000 | 2007-07-27 | |
| 81 | 8220 | Bingo Group Holdings Limited:O | 600,000 | -64,000 | 0.09 | -0.01 | -34,560 | 2007-07-27 | |
| 82 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,556,173 | -150,000 | 0.02 | -0.00 | -36,450 | 2007-07-27 | |
| 83 | 0430 | Oriental Explorer Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.01 | -41,400 | 2007-07-27 | |
| 84 | 0261 | GBA Holdings Limited:O | 6,352,000 | -800,000 | 0.01 | -0.00 | -42,400 | 2007-07-27 | |
| 85 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2007-07-27 | |
| 86 | 0193 | CAPITAL ESTATE LIMITED:O | 391,500 | -200,000 | 0.00 | -0.00 | -47,800 | 2007-07-27 | |
| 87 | 0008 | PCCW LIMITED:O | 191,331 | -10,000 | 0.00 | -0.00 | -47,800 | 2007-07-27 | |
| 88 | 0547 | Digital Domain Holdings Limited:O | 17,360 | -20,000 | 0.02 | -0.02 | -50,000 | 2007-07-27 | |
| 89 | 0076 | Elate Holdings Limited:O | 688,400 | -180,000 | 0.01 | -0.00 | -52,200 | 2007-07-27 | |
| 90 | 0680 | Nan Hai Corporation Limited:O | 2,672,477 | -250,000 | 0.00 | -0.00 | -57,750 | 2007-07-27 | |
| 91 | 1102 | Enviro Energy International Holdings Limited:O | 36,000 | -18,000 | 0.00 | -0.00 | -63,000 | 2007-07-27 | |
| 92 | 0989 | China Changbaishan International Holdings Limited:O | 11,000 | -100,000 | 0.00 | -0.00 | -71,000 | 2007-07-27 | |
| 93 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 18,000 | -50,000 | 0.00 | -0.01 | -76,500 | 2007-07-27 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 252,000 | -16,000 | 0.00 | -0.00 | -81,760 | 2007-07-27 | |
| 95 | 8011 | Polyard Petroleum International Group Limited:O | 380,000 | -210,000 | 0.01 | -0.00 | -96,600 | 2007-07-27 | |
| 96 | 0575 | Regent Pacific Group Limited:O | 849,000 | -100,000 | 0.05 | -0.01 | -109,000 | 2007-07-27 | |
| 97 | 0269 | China Resources and Transportation Group Limited:O | 833,000 | -300,000 | 0.01 | -0.00 | -115,500 | 2007-07-27 | |
| 98 | 0294 | Yangtzekiang Garment Limited:O | 50,000 | -50,000 | 0.02 | -0.02 | -122,000 | 2007-07-27 | |
| 99 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 119,400 | -90,000 | 0.02 | -0.01 | -126,000 | 2007-07-27 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 156,000 | -4,000 | 0.00 | -0.00 | -128,200 | 2007-07-27 | |
| 101 | 0279 | Arta TechFin Corporation Limited:O | 820,205 | -800,000 | 0.01 | -0.01 | -163,200 | 2007-07-27 | |
| 102 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.08 | -252,000 | 2007-07-27 | |
| 103 | 0753 | Air China Limited:H | 112,000 | -50,000 | 0.00 | -0.00 | -340,000 | 2007-07-27 | |
| 104 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 814,005 | -1,300,000 | 0.01 | -0.01 | -741,000 | 2007-07-27 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 69,000 | -96,000 | 0.00 | -0.00 | -835,200 | 2007-07-27 | |
| 106 | 8063 | Global Mastermind Holdings Limited:O | 286,800 | -2,260,000 | 0.01 | -0.07 | -937,900 | 2007-07-27 | |
| 107 | 1886 | China Huiyuan Juice Group Limited:O | 44,500 | -156,500 | 0.00 | -0.01 | -1,777,840 | 2007-07-27 |
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