CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2009-06-08 to 2009-06-09
"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 | 0235 | CSC Holdings Limited (HK):O | 2,950,000 | 2,950,000 | 0.15 | 0.15 | 752,250 | 2009-06-09 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 1,292,226 | 300,000 | 0.09 | 0.02 | 483,000 | 2009-06-09 | |
| 3 | 2302 | CNNC International Limited:O | 240,000 | 50,000 | 0.06 | 0.01 | 390,000 | 2009-06-09 | |
| 4 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 762,000 | 500,000 | 0.16 | 0.10 | 247,500 | 2009-06-09 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 26,400 | 22,000 | 0.00 | 0.00 | 174,900 | 2009-06-09 | |
| 6 | 0571 | ESUN HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 129,000 | 2009-06-09 | |
| 7 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 110,005 | 30,000 | 0.00 | 0.00 | 126,600 | 2009-06-09 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 85,000 | 50,000 | 0.00 | 0.00 | 107,000 | 2009-06-09 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 104,200 | 2009-06-09 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 90,500 | 20,000 | 0.00 | 0.00 | 102,600 | 2009-06-09 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 199,400 | 100,000 | 0.00 | 0.00 | 94,000 | 2009-06-09 | |
| 12 | 0299 | Glory Sun Land Group Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 90,000 | 2009-06-09 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 558,000 | 110,000 | 0.02 | 0.00 | 89,100 | 2009-06-09 | |
| 14 | 0761 | Bel Global Resources Holdings Limited:O | 354,000 | 300,000 | 0.02 | 0.01 | 81,000 | 2009-06-09 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 39,000 | 22,000 | 0.00 | 0.00 | 79,640 | 2009-06-09 | |
| 16 | 0941 | China Mobile Limited (HK):O | 19,500 | 1,000 | 0.00 | 0.00 | 79,350 | 2009-06-09 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 111,791 | 1,200 | 0.00 | 0.00 | 76,800 | 2009-06-09 | |
| 18 | 1124 | COASTAL GREENLAND LIMITED:O | 170,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2009-06-09 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,500 | 10,000 | 0.00 | 0.00 | 71,800 | 2009-06-09 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 378,200 | 30,000 | 0.01 | 0.00 | 68,100 | 2009-06-09 | |
| 21 | 8299 | GT Gold Holdings Limited:O | 552,000 | 408,000 | 0.02 | 0.01 | 64,464 | 2009-06-09 | |
| 22 | 1031 | Kingston Financial Group Limited:O | 486,665 | 250,000 | 0.01 | 0.00 | 57,250 | * | 2009-06-09 |
| 23 | 0228 | China Energy Development Holdings Limited:O | 306,000 | 68,000 | 0.01 | 0.00 | 53,720 | 2009-06-09 | |
| 24 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 50,160 | 2009-06-09 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | 10,000 | 0.01 | 0.00 | 48,800 | 2009-06-09 | |
| 26 | 8066 | Phoenitron Holdings Limited:O | 70,000 | 30,000 | 0.02 | 0.01 | 46,800 | 2009-06-09 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2009-06-09 | |
| 28 | 1766 | CRRC Corporation Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2009-06-09 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 240,000 | 60,000 | 0.01 | 0.00 | 37,200 | 2009-06-09 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2009-06-09 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 86,000 | 6,000 | 0.00 | 0.00 | 34,080 | 2009-06-09 | |
| 32 | 8239 | Capital Finance Holdings Limited:O | 1,460,000 | 150,000 | 0.06 | 0.01 | 32,550 | 2009-06-09 | |
| 33 | 2886 | Binhai Investment Company Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2009-06-09 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 131,776 | 70,000 | 0.01 | 0.00 | 32,200 | 2009-06-09 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 96,000 | 80,000 | 0.00 | 0.00 | 31,600 | 2009-06-09 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 154,000 | 4,000 | 0.00 | 0.00 | 31,040 | 2009-06-09 | |
| 37 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 30,600 | 2009-06-09 | |
| 38 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2009-06-09 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 56,000 | 5,000 | 0.00 | 0.00 | 25,600 | 2009-06-09 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 256,200 | 40,000 | 0.02 | 0.00 | 24,400 | 2009-06-09 | |
| 41 | 8046 | Heng Xin China Holdings Limited:O | 120,000 | 32,000 | 0.01 | 0.00 | 24,320 | 2009-06-09 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,300 | 500 | 0.00 | 0.00 | 23,875 | 2009-06-09 | |
| 43 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,720 | 2009-06-09 | |
| 44 | 1387 | China Dili Group:O | 174,000 | 14,000 | 0.00 | 0.00 | 22,400 | 2009-06-09 | |
| 45 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 80,000 | 10,000 | 0.02 | 0.00 | 22,300 | 2009-06-09 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,009 | 10,000 | 0.00 | 0.00 | 22,200 | 2009-06-09 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 505,000 | 4,000 | 0.00 | 0.00 | 20,240 | 2009-06-09 | |
| 48 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 210,000 | 10,000 | 0.13 | 0.01 | 18,000 | 2009-06-09 | |
| 49 | 0445 | CIMC-TianDa Holdings Company Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 15,800 | 2009-06-09 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 81,900 | 10,000 | 0.00 | 0.00 | 15,400 | 2009-06-09 | |
| 51 | 0913 | Harbour Digital Asset Capital Limited:O | 158,000 | 150,000 | 0.01 | 0.01 | 13,950 | 2009-06-09 | |
| 52 | 1893 | China National Materials Company Limited:H | 62,000 | 2,000 | 0.01 | 0.00 | 12,580 | 2009-06-09 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 108,000 | 20,000 | 0.01 | 0.00 | 6,800 | 2009-06-09 | |
| 54 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 3,000 | 0 | 0.01 | -0.05 | 0 | 2009-06-09 | |
| 55 | 0372 | PT International Development Corporation Limited:O | 124,390 | -6,000 | 0.02 | -0.00 | -5,100 | 2009-06-09 | |
| 56 | 2038 | FIH Mobile Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -5,590 | 2009-06-09 | |
| 57 | 0630 | AMCO United Holding Limited:O | 102,000 | -50,000 | 0.01 | -0.00 | -9,450 | 2009-06-09 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 94,000 | -2,000 | 0.00 | -0.00 | -10,140 | 2009-06-09 | |
| 59 | 0703 | Future Bright Holdings Limited:O | 42,000 | -30,000 | 0.01 | -0.01 | -13,200 | 2009-06-09 | |
| 60 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 78,000 | -4,000 | 0.01 | -0.00 | -15,000 | 2009-06-09 | |
| 61 | 0766 | Sino Prosper (Group) Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -15,900 | 2009-06-09 | |
| 62 | 3378 | Xiamen International Port Co., Ltd:H | 406,000 | -10,000 | 0.04 | -0.00 | -16,800 | 2009-06-09 | |
| 63 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,492 | -10,000 | 0.00 | -0.01 | -18,800 | 2009-06-09 | |
| 64 | 0418 | FOUNDER HOLDINGS LIMITED:O | 71,200 | -50,000 | 0.01 | -0.00 | -19,000 | 2009-06-09 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,000 | -2,000 | 0.00 | -0.00 | -19,360 | 2009-06-09 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 132,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2009-06-09 | |
| 67 | 1003 | Huanxi Media Group Limited:O | 0 | -16,000 | 0.00 | -0.01 | -19,840 | 2009-06-09 | |
| 68 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2009-06-09 | |
| 69 | 1688 | Alibaba.com Limited:O | 11,000 | -1,500 | 0.00 | -0.00 | -21,000 | 2009-06-09 | |
| 70 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | -10,000 | 0.02 | -0.00 | -21,700 | 2009-06-09 | |
| 71 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | -5,000 | 0.01 | -0.00 | -21,900 | 2009-06-09 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 15,500 | -1,000 | 0.00 | -0.00 | -26,050 | 2009-06-09 | |
| 73 | 0353 | Energy International Investments Holdings Limited:O | 430,000 | -200,000 | 0.01 | -0.00 | -26,800 | 2009-06-09 | |
| 74 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,219,000 | -200,000 | 0.01 | -0.00 | -29,200 | 2009-06-09 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -31,680 | 2009-06-09 | |
| 76 | 0196 | Honghua Group Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -32,640 | 2009-06-09 | |
| 77 | 1142 | E&P Global Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -33,600 | 2009-06-09 | |
| 78 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2009-06-09 | |
| 79 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,915,000 | -100,000 | 0.04 | -0.00 | -36,500 | 2009-06-09 | |
| 80 | 0753 | Air China Limited:H | 148,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2009-06-09 | |
| 81 | 1229 | Nan Nan Resources Enterprise Limited:O | 114,000 | -36,000 | 0.01 | -0.00 | -41,760 | 2009-06-09 | |
| 82 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 11,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2009-06-09 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 62,500 | -10,000 | 0.00 | -0.00 | -47,000 | 2009-06-09 | |
| 84 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,900 | 2009-06-09 | |
| 85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2009-06-09 | |
| 86 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -50,500 | 2009-06-09 | |
| 87 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 66,000 | -26,000 | 0.00 | -0.00 | -52,260 | 2009-06-09 | |
| 88 | 0850 | Long Well International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -54,000 | 2009-06-09 | |
| 89 | 1102 | Enviro Energy International Holdings Limited:O | 620,000 | -100,000 | 0.03 | -0.00 | -56,000 | 2009-06-09 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 201,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2009-06-09 | |
| 91 | 0690 | Uni-Bio Science Group Limited:O | 29,999 | -500,000 | 0.00 | -0.00 | -66,000 | 2009-06-09 | |
| 92 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 120,000 | -50,000 | 0.02 | -0.01 | -66,500 | 2009-06-09 | |
| 93 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,000 | -15,000 | 0.00 | -0.00 | -70,350 | 2009-06-09 | |
| 94 | 0340 | Tongguan Gold Group Limited:O | 87,000 | -200,000 | 0.00 | -0.00 | -104,000 | 2009-06-09 | |
| 95 | 0091 | Golden Century International Holdings Group Limited:O | 250,000 | -700,000 | 0.01 | -0.02 | -107,100 | 2009-06-09 | |
| 96 | 0554 | Hans Group Holdings Limited (KY):O | 50,000 | -300,000 | 0.00 | -0.01 | -129,000 | 2009-06-09 | |
| 97 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,400,000 | -300,000 | 0.11 | -0.01 | -136,500 | 2009-06-09 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -138,500 | 2009-06-09 | |
| 99 | 0378 | FDG Kinetic Limited:O | 35,000 | -70,000 | 0.01 | -0.02 | -143,500 | 2009-06-09 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,105,000 | -40,000 | 0.00 | -0.00 | -190,000 | 2009-06-09 | |
| 101 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -2,660,000 | 0.00 | -0.03 | -191,520 | 2009-06-09 | |
| 102 | 2349 | China City Infrastructure Group Limited:O | 140,000 | -800,000 | 0.01 | -0.08 | -200,000 | 2009-06-09 | |
| 103 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -318,000 | 2009-06-09 | |
| 104 | 0261 | GBA Holdings Limited:O | 94,272,000 | -37,360,000 | 0.14 | -0.06 | -448,320 | 2009-06-09 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 211,680 | -30,000 | 0.00 | -0.00 | -484,800 | 2009-06-09 |
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