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

CCASS holding changes from 2010-08-05 to 2010-08-06

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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 0128 ENM Holdings Limited (HK):O 668,000 300,000 0.04 0.02 237,000 2010-08-06
2 0136 China Ruyi Holdings Limited:O 452,750 451,650 0.03 0.03 187,435 2010-08-06
3 0013 Hutchison Whampoa Limited:O 75,700 2,000 0.00 0.00 116,400 2010-08-06
4 0199 ITC Properties Group Limited:O 290,040 48,000 0.05 0.01 87,840 2010-08-06
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 4,000 0.00 0.00 78,560 2010-08-06
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 296,000 10,000 0.01 0.00 67,800 2010-08-06
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,500 500 0.00 0.00 66,800 2010-08-06
8 1128 Wynn Macau, Limited:O 8,000 4,000 0.00 0.00 54,560 2010-08-06
9 0082 Crazy Sports Group Limited:O 282,000 20,000 0.01 0.00 51,800 2010-08-06
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 10,000 0.00 0.00 47,100 2010-08-06
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,000 10,000 0.00 0.00 42,700 2010-08-06
12 1108 Triumph New Energy Company Limited:H 20,000 20,000 0.01 0.01 42,000 2010-08-06
13 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 10,000 0.00 0.00 39,000 2010-08-06
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,000 2,000 0.00 0.00 37,040 2010-08-06
15 0566 Hanergy Thin Film Power Group Limited:O 50,000 50,000 0.00 0.00 37,000 2010-08-06
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,000 10,000 0.00 0.00 34,300 2010-08-06
17 1371 China Ecotourism Group Limited:O 340,040 100,000 0.00 0.00 33,000 2010-08-06
18 1198 Royale Home Holdings Limited:O 14,000 14,000 0.00 0.00 32,480 2010-08-06
19 0841 Asia Cassava Resources Holdings Limited:O 30,000 10,000 0.01 0.00 22,900 2010-08-06
20 0485 China Sinostar Group Company Limited:O 161,321 130,000 0.01 0.01 21,710 2010-08-06
21 1889 Sanai Health Industry Group Company Limited:O 65,000 25,000 0.00 0.00 18,250 2010-08-06
22 1020 Cybernaut International Holdings Company Limited:O 72,000 20,000 0.01 0.00 13,800 2010-08-06
23 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 4,000 0.01 0.00 7,400 2010-08-06
24 0544 DAIDO GROUP LIMITED:O 56,000 20,000 0.01 0.00 7,100 2010-08-06
25 0245 China Vered Financial Holding Corporation Limited:O 352,500 -400 0.00 -0.00 -57 2010-08-06
26 0933 Viva Goods Company Limited:O 36,935 -89 0.00 -0.00 -61 2010-08-06
27 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -420 0.00 -0.00 -68 2010-08-06
28 0109 Good Resources Holdings Limited (BM):O 837 -158 0.00 -0.00 -109 2010-08-06
29 0965 Playmates Toys Limited:Wrnt 13,065 -12,158 0.01 -0.01 -985 2010-08-06
30 3328 Bank of Communications Co., Ltd.:H 384,600 -750 0.00 -0.00 -6,750 2010-08-06
31 0209 Winshine Science Company Limited:O 40,000 -8,000 0.00 -0.00 -8,160 2010-08-06
32 0395 Smartac International Holdings Limited:O 600,000 -32,000 0.03 -0.00 -9,920 2010-08-06
33 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 320,000 -20,000 0.01 -0.00 -14,600 2010-08-06
34 0753 Air China Limited:H 4,000 -2,000 0.00 -0.00 -19,320 2010-08-06
35 0575 Regent Pacific Group Limited:O 2,416,000 -100,000 0.06 -0.00 -20,800 2010-08-06
36 0156 LIPPO CHINA RESOURCES LIMITED:O 964,005 -100,000 0.01 -0.00 -20,900 2010-08-06
37 0246 REAL GOLD MINING LIMITED:O 6,500 -2,000 0.00 -0.00 -23,080 2010-08-06
38 0332 Yuan Heng Gas Holdings Limited:O 60,000 -200,000 0.00 -0.00 -28,200 2010-08-06
39 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -8,000 0.00 -0.00 -28,800 2010-08-06
40 2866 COSCO SHIPPING Development Co., Ltd.:H 236,000 -10,000 0.01 -0.00 -30,000 2010-08-06
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 358,000 -30,000 0.01 -0.00 -30,300 2010-08-06
42 1387 China Dili Group:O 52,000 -20,000 0.00 -0.00 -31,800 2010-08-06
43 0522 ASMPT Limited:O 500 -500 0.00 -0.00 -35,675 2010-08-06
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 85,000 -10,000 0.00 -0.00 -38,300 2010-08-06
45 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 -60,000 0.00 -0.01 -43,800 2010-08-06
46 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -46,000 2010-08-06
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 996,000 -100,000 0.00 -0.00 -55,000 2010-08-06
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 -20,000 0.00 -0.00 -64,000 2010-08-06
49 0661 China Daye Non-Ferrous Metals Mining Limited:O 372,010 -200,000 0.01 -0.00 -98,000 2010-08-06
50 0729 FDG Electric Vehicles Limited:O 180,113 -80,000 0.01 -0.00 -124,800 2010-08-06
51 8078 China Creative Digital Entertainment Limited:O 1,352,000 -400,000 0.32 -0.18 -182,000 2010-08-06
52 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,980,346 -374,000 0.10 -0.01 -187,000 2010-08-06
53 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -760,000 0.00 -0.07 -402,800 2010-08-06
54 8226 KOALA Financial Group Limited:O 576,000 -820,000 0.18 -0.25 -426,400 2010-08-06
55 2626 Hunan Nonferrous Metals Corporation Limited:H 18,000 -180,000 0.00 -0.01 -455,400 2010-08-06

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