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

CCASS holding changes from 2009-06-02 to 2009-06-03

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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 0302 OCBC Bank (Hong Kong) Limited:O 5,000 5,000 0.00 0.00 368,500 2009-06-03
2 0694 Beijing Capital International Airport Company Limited:H 104,000 50,000 0.01 0.00 323,500 2009-06-03
3 2878 Solomon Systech (International) Limited:O 1,284,000 500,000 0.05 0.02 305,000 2009-06-03
4 0655 HONGKONG CHINESE LIMITED:O 423,390 312,000 0.02 0.02 255,840 2009-06-03
5 0886 Silver Base Group Holdings Limited:O 60,000 60,000 0.01 0.01 169,800 2009-06-03
6 0002 CLP HOLDINGS LIMITED:O 15,820 3,000 0.00 0.00 154,950 2009-06-03
7 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 108,600 2009-06-03
8 0921 Hisense Home Appliances Group Co., Ltd.:H 202,000 80,000 0.04 0.02 108,000 2009-06-03
9 0985 CST Holding (HK) Limited (KY):O 487,880 394,000 0.02 -0.00 106,380 2009-06-03
10 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,099,000 960,000 0.05 0.04 104,640 2009-06-03
11 0156 LIPPO CHINA RESOURCES LIMITED:O 1,624,005 500,000 0.02 0.01 89,000 2009-06-03
12 0182 Concord New Energy Group Limited:O 249,400 80,000 0.00 0.00 83,200 2009-06-03
13 0489 DongFeng Motor Group Company Limited (CN):H 10,000 10,000 0.00 0.00 75,100 2009-06-03
14 1185 China Energine International (Holdings) Limited:O 290,400 100,000 0.01 0.00 72,000 2009-06-03
15 1141 CMBC Capital Holdings Limited:O 216,200 168,000 0.01 0.01 70,560 2009-06-03
16 0690 Uni-Bio Science Group Limited:O 1,029,999 500,000 0.01 0.00 65,000 2009-06-03
17 0272 SHUI ON LAND LIMITED:O 50,500 10,000 0.00 0.00 57,100 2009-06-03
18 1073 Da Yu Financial Holdings Limited:O 202,000 60,000 0.04 0.01 47,400 2009-06-03
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 45,500 2009-06-03
20 2727 Shanghai Electric Group Company Limited:H 44,000 10,000 0.00 0.00 38,900 2009-06-03
21 1124 COASTAL GREENLAND LIMITED:O 90,000 50,000 0.00 0.00 38,000 2009-06-03
22 0054 HOPEWELL HOLDINGS LIMITED:O 15,700 1,500 0.00 0.00 36,825 2009-06-03
23 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 6,000 0.00 0.00 36,660 2009-06-03
24 1033 Sinopec Oilfield Service Corporation:H 1,292,226 20,000 0.09 0.00 31,800 2009-06-03
25 0763 ZTE CORPORATION:H 4,000 1,000 0.00 0.00 28,750 2009-06-03
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 500 0.00 0.00 28,550 2009-06-03
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 5,000 0.00 0.00 28,300 2009-06-03
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 74,000 10,000 0.00 0.00 28,300 2009-06-03
29 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 10,000 0.01 0.00 28,000 2009-06-03
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 236,004 10,000 0.01 0.00 25,700 2009-06-03
31 3378 Xiamen International Port Co., Ltd:H 376,000 14,000 0.04 0.00 24,920 2009-06-03
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 10,000 0.00 0.00 23,400 2009-06-03
33 1217 China Innovation Investment Limited:O 200,000 200,000 0.00 0.00 22,000 2009-06-03
34 8299 GT Gold Holdings Limited:O 144,000 144,000 0.01 0.01 21,600 2009-06-03
35 2379 China Clean Energy Technology Group Limited:O 100,000 60,000 0.03 0.02 21,000 2009-06-03
36 0598 SINOTRANS LIMITED:H 75,000 10,000 0.00 0.00 20,600 2009-06-03
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,015,000 50,000 0.05 0.00 19,000 2009-06-03
38 0166 New Times Corporation Limited (BM):O 190,000 20,000 0.01 0.00 12,000 2009-06-03
39 0761 Bel Global Resources Holdings Limited:O 54,000 50,000 0.00 0.00 11,950 2009-06-03
40 2886 Binhai Investment Company Limited:O 200,000 -12,000 0.01 -0.00 -4,260 2009-06-03
41 3993 CMOC Group Limited (CN):H 156,000 -2,000 0.01 -0.00 -12,020 2009-06-03
42 0329 OCI International Holdings Limited:O 300,000 -28,000 0.02 -0.00 -12,180 2009-06-03
43 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -2,000 0.00 -0.00 -12,620 2009-06-03
44 8317 Finet Group Limited:O 0 -100,000 0.00 -0.02 -12,800 2009-06-03
45 0091 Golden Century International Holdings Group Limited:O 350,000 -100,000 0.01 -0.00 -13,000 2009-06-03
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 877,000 -40,000 0.00 -0.00 -17,000 2009-06-03
47 3988 BANK OF CHINA LIMITED:H 2,201,000 -5,000 0.00 -0.00 -17,450 2009-06-03
48 0196 Honghua Group Limited:O 36,000 -10,000 0.00 -0.00 -18,200 2009-06-03
49 0857 PETROCHINA COMPANY LIMITED:H 384,000 -2,000 0.00 -0.00 -18,440 2009-06-03
50 1898 China Coal Energy Company Limited:H 100,000 -2,000 0.00 -0.00 -19,800 2009-06-03
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 -2,000 0.00 -0.00 -22,160 2009-06-03
52 8046 Heng Xin China Holdings Limited:O 88,000 -32,000 0.01 -0.00 -22,400 2009-06-03
53 0751 Skyworth Group Limited:O 396,000 -20,000 0.02 -0.00 -22,400 2009-06-03
54 3818 China Dongxiang (Group) Co., Ltd.:O 11,000 -5,000 0.00 -0.00 -23,000 2009-06-03
55 0190 HKC (HOLDINGS) LIMITED:O 192,817 -30,000 0.00 -0.00 -24,000 2009-06-03
56 2866 COSCO SHIPPING Development Co., Ltd.:H 380,200 -10,000 0.01 -0.00 -25,300 2009-06-03
57 0008 PCCW LIMITED:O 184,217 -12,000 0.00 -0.00 -26,160 2009-06-03
58 0588 Beijing North Star Company Limited:H 30,000 -10,000 0.00 -0.00 -26,500 2009-06-03
59 0880 SJM Holdings Limited:O 11,000 -10,000 0.00 -0.00 -31,600 2009-06-03
60 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 -12,000 0.00 -0.00 -31,800 2009-06-03
61 0193 CAPITAL ESTATE LIMITED:O 5,450,500 -500,000 0.04 -0.00 -33,500 2009-06-03
62 0850 Long Well International Holdings Limited:O 0 -100,000 0.00 -0.00 -38,000 2009-06-03
63 2626 Hunan Nonferrous Metals Corporation Limited:H 76,000 -20,000 0.00 -0.00 -41,200 2009-06-03
64 0297 Sinofert Holdings Limited:O 94,000 -10,000 0.00 -0.00 -42,300 2009-06-03
65 0883 CNOOC LIMITED:O 53,000 -4,000 0.00 -0.00 -43,840 2009-06-03
66 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -44,700 2009-06-03
67 0505 Xingye Alloy Materials Group Limited (KY):O 170,000 -30,000 0.03 -0.00 -45,000 2009-06-03
68 1393 Hidili Industry International Development Limited:O 37,000 -9,000 0.00 -0.00 -48,330 2009-06-03
69 0743 Asia Cement (China) Holdings Corporation:O 5,000 -9,000 0.00 -0.00 -56,250 2009-06-03
70 1893 China National Materials Company Limited:H 71,000 -9,000 0.01 -0.00 -58,680 2009-06-03
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 111,000 -2,000 0.00 -0.00 -59,600 2009-06-03
72 0245 China Vered Financial Holding Corporation Limited:O 107,900 -500,000 0.00 -0.01 -60,000 2009-06-03
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 278,000 -70,000 0.01 -0.00 -60,200 2009-06-03
74 0005 HSBC HOLDINGS PLC:O 110,765 -967 0.00 -0.00 -64,644 2009-06-03
75 0372 PT International Development Corporation Limited:O 124,390 -100,000 0.02 -0.01 -65,000 2009-06-03
76 1207 SRE Group Limited:O 0 -60,000 0.00 -0.00 -67,200 2009-06-03
77 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,000 -5,000 0.00 -0.00 -67,500 2009-06-03
78 1229 Nan Nan Resources Enterprise Limited:O 150,000 -80,000 0.02 -0.01 -68,800 2009-06-03
79 0199 ITC Properties Group Limited:O 247,040 -54,000 0.05 -0.01 -69,660 2009-06-03
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 39,500 -5,000 0.00 -0.00 -69,800 2009-06-03
81 0819 Tianneng Power International Limited:O 2,000 -30,000 0.00 -0.00 -72,000 2009-06-03
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,040,471 -130,000 0.01 -0.00 -74,100 2009-06-03
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,000 -14,000 0.00 -0.00 -77,140 2009-06-03
84 0941 China Mobile Limited (HK):O 18,000 -1,000 0.00 -0.00 -78,650 2009-06-03
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158,000 -14,000 0.00 -0.00 -81,620 2009-06-03
86 2007 Country Garden Holdings Company Limited:O 22,000 -22,000 0.00 -0.00 -84,480 2009-06-03
87 0399 Starcoin Group Limited:O 1,501,600 -300,000 0.02 -0.00 -88,500 2009-06-03
88 0660 Wai Chun Bio-Technology Limited:O 700,000 -300,000 0.01 -0.00 -90,000 2009-06-03
89 0697 Shoucheng Holdings Limited:O 132,000 -60,000 0.00 -0.00 -90,600 2009-06-03
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -24,000 0.00 -0.00 -95,040 2009-06-03
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000 -22,000 0.00 -0.00 -96,140 2009-06-03
92 0735 China Power Clean Energy Development Company Limited:O 80,000 -140,000 0.00 -0.00 -96,600 2009-06-03
93 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 -20,000 0.00 -0.00 -98,000 2009-06-03
94 0276 Mongolia Energy Corporation Limited:O 276,402 -30,000 0.00 -0.00 -101,100 2009-06-03
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 481,000 -20,000 0.00 -0.00 -103,200 2009-06-03
96 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -60,000 0.00 -0.02 -103,200 2009-06-03
97 0817 China Jinmao Holdings Group Limited:O 8,000 -52,000 0.00 -0.00 -146,640 2009-06-03
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,400 -1,200 0.00 -0.00 -151,560 2009-06-03
99 1055 China Southern Airlines Company Limited:H 0 -100,000 0.00 -0.01 -233,000 2009-06-03
100 1224 C C Land Holdings Limited:O 10,000 -50,000 0.00 -0.00 -256,000 2009-06-03
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 211,680 -16,000 0.00 -0.00 -256,640 2009-06-03
102 2899 ZIJIN MINING GROUP CO., LTD.:H 24,500 -50,000 0.00 -0.00 -392,500 2009-06-03
103 0261 GBA Holdings Limited:O 25,632,000 -45,200,000 0.04 -0.07 -587,600 2009-06-03

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