CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 0067 | China Lumena New Materials Corp.:O | 364,000 | 100,000 | 0.01 | 0.00 | 142,000 | 2012-04-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,150 | 1,000 | 0.01 | 0.00 | 124,100 | 2012-04-30 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 410,000 | 34,000 | 0.00 | 0.00 | 68,340 | 2012-04-30 | |
| 4 | 2009 | BBMG Corporation:H | 37,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2012-04-30 | |
| 5 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 56,400 | 2012-04-30 | |
| 6 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 22,000 | 18,000 | 0.00 | 0.00 | 43,560 | 2012-04-30 | |
| 7 | 0993 | XinKong International Capital Holdings Limited:O | 156,004 | 156,000 | 0.03 | 0.03 | 32,292 | 2012-04-30 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2012-04-30 | |
| 9 | 0395 | Smartac International Holdings Limited:O | 168,000 | 80,000 | 0.01 | 0.00 | 25,200 | 2012-04-30 | |
| 10 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2012-04-30 | |
| 11 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2012-04-30 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 16,760 | 2012-04-30 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 434,950 | 10,000 | 0.01 | 0.00 | 12,800 | 2012-04-30 | |
| 14 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2012-04-30 | |
| 15 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 36,000 | 0.01 | 0.00 | 7,236 | 2012-04-30 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 146,600 | -8,000 | 0.06 | -0.00 | -2,160 | 2012-04-30 | |
| 17 | 1277 | Kinetic Development Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,960 | 2012-04-30 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -4,520 | 2012-04-30 | |
| 19 | 8351 | Larry Jewelry International Company Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -7,900 | 2012-04-30 | |
| 20 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -16,000 | 0.00 | -0.00 | -11,520 | 2012-04-30 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 2,600 | -600 | 0.00 | -0.00 | -12,690 | 2012-04-30 | |
| 22 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -13,800 | 2012-04-30 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -14,520 | 2012-04-30 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 16,833 | -60,000 | 0.01 | -0.04 | -15,300 | 2012-04-30 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 60,000 | -16,000 | 0.00 | -0.00 | -15,360 | 2012-04-30 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 166,000 | -4,000 | 0.01 | -0.00 | -16,720 | 2012-04-30 | |
| 27 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,400 | 2012-04-30 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -4,000 | 0.00 | -0.00 | -18,400 | 2012-04-30 | |
| 29 | 1164 | CGN Mining Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2012-04-30 | |
| 30 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 66,500 | -15,000 | 0.01 | -0.00 | -19,950 | 2012-04-30 | |
| 31 | 0973 | L'Occitane International S.A.:O | 3,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2012-04-30 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2 | -1,000 | 0.00 | -0.00 | -24,250 | 2012-04-30 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 34,600 | -6,000 | 0.00 | -0.00 | -24,360 | 2012-04-30 | |
| 34 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2012-04-30 | |
| 35 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 66,000 | -42,000 | 0.00 | -0.00 | -26,460 | 2012-04-30 | |
| 36 | 3333 | China Evergrande Group:O | 3,000 | -6,000 | 0.00 | -0.00 | -26,940 | 2012-04-30 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 70,000 | -15,000 | 0.00 | -0.00 | -27,150 | 2012-04-30 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2012-04-30 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -27,600 | 2012-04-30 | |
| 40 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -30,000 | 0.00 | -0.01 | -35,100 | 2012-04-30 | |
| 41 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 25,000 | -35,000 | 0.00 | -0.00 | -36,050 | 2012-04-30 | |
| 42 | 1039 | Changyou International Group Limited:O | 494,000 | -50,000 | 0.06 | -0.01 | -40,000 | 2012-04-30 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 125 | -8,000 | 0.00 | -0.00 | -44,640 | 2012-04-30 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -61,200 | 2012-04-30 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -93,600 | 2012-04-30 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -112,560 | 2012-04-30 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 138,000 | -60,000 | 0.01 | -0.00 | -187,800 | 2012-04-30 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 730,000 | -631,000 | 0.00 | -0.00 | -242,935 | 2012-04-30 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -307,800 | 2012-04-30 |
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