Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,520,000 | 971,000 | 0.00 | 0.00 | 4,233,560 | 2008-10-03 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 113,658 | 99,000 | 0.00 | 0.00 | 2,212,650 | 2008-09-22 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 74,000 | 25,000 | 0.01 | 0.00 | 1,577,500 | 2008-10-02 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 15,366 | 15,000 | 0.00 | 0.00 | 1,263,000 | 2008-10-02 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 3,480,000 | 1,250,000 | 0.06 | 0.02 | 1,075,000 | 2008-09-30 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 11,490,000 | 7,804,000 | 0.40 | 0.27 | 897,460 | 2008-10-03 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 300,000 | 300,000 | 0.01 | 0.01 | 561,000 | 2008-09-30 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 630,000 | 596,000 | 0.05 | 0.04 | 399,320 | 2008-10-03 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,172,000 | 60,000 | 0.03 | 0.00 | 349,800 | 2008-09-29 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | 40,000 | 0.00 | 0.00 | 180,000 | 2008-09-30 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 258,000 | 44,000 | 0.00 | 0.00 | 139,480 | 2008-09-30 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 104,000 | 40,000 | 0.00 | 0.00 | 130,000 | 2008-09-29 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 316,000 | 26,000 | 0.00 | 0.00 | 124,800 | 2008-10-03 | |
| 14 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,972,000 | 152,000 | 0.80 | 0.04 | 98,800 | 2008-10-03 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 92,500 | 2008-10-03 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2008-10-03 | |
| 17 | 0372 | PT International Development Corporation Limited:O | 848,000 | 800,000 | 0.03 | 0.03 | 80,800 | 2008-09-12 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 3,367,672 | 2,242,000 | 0.07 | 0.05 | 62,776 | 2008-10-03 | |
| 19 | 0883 | CNOOC LIMITED:O | 118,000 | 7,000 | 0.00 | 0.00 | 58,310 | 2008-09-29 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 206,000 | 30,000 | 0.05 | 0.01 | 52,800 | 2008-09-22 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,100 | 1,000 | 0.00 | 0.00 | 46,250 | 2008-09-30 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 318,400 | 36,000 | 0.01 | 0.00 | 41,760 | 2008-10-03 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,296,000 | 98,000 | 0.18 | 0.01 | 40,180 | 2008-09-23 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 250 | 200 | 0.00 | 0.00 | 38,200 | 2008-09-10 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 30,080 | 2008-09-25 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2008-09-26 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2008-09-24 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 795,000 | 45,000 | 0.03 | 0.00 | 27,450 | 2008-09-23 | |
| 29 | 0458 | TRISTATE HOLDINGS LIMITED:O | 108,000 | 20,000 | 0.04 | 0.01 | 25,600 | 2008-09-25 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2008-09-23 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,299 | 1,030 | 0.00 | 0.00 | 23,381 | 2008-09-29 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 36,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2008-09-24 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,990 | 2,000 | 0.00 | 0.00 | 16,940 | 2008-09-30 | |
| 34 | 0753 | Air China Limited:H | 90,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2008-09-05 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,500 | 1,000 | 0.00 | 0.00 | 13,020 | 2008-10-02 | |
| 36 | 1224 | C C Land Holdings Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 10,990 | 2008-10-03 | |
| 37 | 8123 | Sinofortune Financial Holdings Limited:O | 2,394,000 | 54,000 | 0.09 | 0.00 | 10,152 | 2008-09-05 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,000 | 500 | 0.00 | 0.00 | 9,040 | 2008-10-03 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 349 | 50 | 0.00 | 0.00 | 6,185 | 2008-09-22 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,800 | 800 | 0.00 | 0.00 | 6,080 | 2008-09-19 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 829 | 125 | 0.00 | 0.00 | 2,563 | 2008-09-12 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 79,500 | 500 | 0.00 | 0.00 | 1,455 | 2008-09-25 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 238 | 25 | 0.00 | 0.00 | 1,205 | 2008-09-17 | |
| 44 | 0008 | PCCW LIMITED:O | 16,703 | 260 | 0.00 | 0.00 | 762 | 2008-10-03 | |
| 45 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 162,010 | 2,010 | 0.00 | 0.00 | 78 | 2008-10-03 | |
| 46 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,813 | 31 | 0.00 | -0.00 | 22 | 2008-10-03 | |
| 47 | 0499 | Qingdao Holdings International Limited:O | 4,000 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 48 | 0913 | Harbour Digital Asset Capital Limited:O | 1,200,080 | -400 | 0.32 | -0.00 | -58 | 2008-10-03 | |
| 49 | 0901 | Goldstone Investment Group Limited:O | 1,005,779 | -5,000 | 0.19 | -0.00 | -780 | 2008-09-29 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 80,500 | -500 | 0.00 | -0.00 | -1,150 | 2008-09-03 | |
| 51 | 3999 | DaChan Food (Asia) Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -1,800 | 2008-09-03 | |
| 52 | 0703 | Future Bright Holdings Limited:O | 4,523,400 | -6,000 | 0.98 | -0.00 | -2,100 | 2008-09-16 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,360 | 2008-10-03 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,503 | -16 | 0.00 | -0.00 | -4,323 | 2008-09-29 | |
| 55 | 0806 | Value Partners Group Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -4,610 | 2008-09-03 | |
| 56 | 0789 | Artini Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -5,670 | 2008-09-16 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2008-10-02 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 34,500 | -1,000 | 0.00 | -0.00 | -11,120 | 2008-09-03 | |
| 59 | 0288 | Cosway Corporation Limited:O | 0 | -100,000 | 0.00 | -0.02 | -12,000 | 2008-09-09 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 11,500 | -5,000 | 0.00 | -0.00 | -14,100 | 2008-09-23 | |
| 61 | 0347 | Angang Steel Company Limited:H | 8,936 | -2,000 | 0.00 | -0.00 | -14,400 | 2008-09-30 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 33,250 | -4,000 | 0.00 | -0.00 | -15,320 | 2008-09-19 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 812,500 | -42,500 | 0.01 | -0.00 | -16,788 | 2008-09-16 | |
| 64 | 2340 | ISP Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,240 | * | 2008-09-25 |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2008-09-10 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,004 | -1,800 | 0.00 | -0.00 | -31,644 | 2008-09-19 | |
| 67 | 8117 | China Primary Energy Holdings Limited:O | 7,850,000 | -520,000 | 0.10 | -0.01 | -32,240 | 2008-09-11 | |
| 68 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 270,000 | -168,000 | 0.01 | -0.01 | -33,096 | 2008-09-29 | |
| 69 | 2878 | Solomon Systech (International) Limited:O | 410,000 | -200,000 | 0.02 | -0.01 | -35,200 | 2008-09-12 | |
| 70 | 0761 | Bel Global Resources Holdings Limited:O | 100,000 | -110,000 | 0.01 | -0.01 | -36,850 | 2008-09-29 | |
| 71 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 10,000 | -122,000 | 0.00 | -0.01 | -37,210 | 2008-09-09 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 10,034 | -10,000 | 0.00 | -0.00 | -40,000 | 2008-09-22 | |
| 73 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 254,000 | -8,000 | 0.02 | -0.00 | -47,040 | 2008-09-30 | |
| 74 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 972,000 | -248,000 | 0.08 | -0.02 | -47,120 | 2008-10-02 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,000 | -1,000 | 0.00 | -0.00 | -50,000 | 2008-10-03 | |
| 76 | 0091 | Golden Century International Holdings Group Limited:O | 20,000 | -1,200,000 | 0.00 | -0.06 | -52,800 | 2008-09-22 | |
| 77 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -1,120,000 | 0.00 | -0.06 | -61,600 | 2008-09-23 | |
| 78 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 8 | -6,520,000 | 0.00 | -1.83 | -65,200 | 2008-09-29 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 75,000 | -11,000 | 0.00 | -0.00 | -73,700 | 2008-09-30 | |
| 80 | 1838 | China Properties Group Limited:O | 89,000 | -61,000 | 0.00 | -0.00 | -77,470 | 2008-09-30 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,800 | -900 | 0.00 | -0.00 | -85,500 | 2008-10-03 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 309,550 | -3,000 | 0.00 | -0.00 | -85,650 | 2008-10-02 | |
| 83 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -11,000 | 0.00 | -0.00 | -106,370 | 2008-09-09 | |
| 84 | 2349 | China City Infrastructure Group Limited:O | 103,475 | -440,000 | 0.01 | -0.06 | -109,560 | 2008-10-03 | |
| 85 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -2,594,000 | 0.00 | -0.07 | -111,542 | 2008-09-29 | |
| 86 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,156 | -1,170,000 | 0.00 | -0.05 | -127,530 | 2008-09-29 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 65,000 | -19,000 | 0.00 | -0.00 | -131,100 | 2008-10-03 | |
| 88 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 18,000 | -178,000 | 0.00 | -0.02 | -135,280 | 2008-09-25 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,102,000 | -18,000 | 0.01 | -0.00 | -138,780 | 2008-10-03 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -70,000 | 0.00 | -0.00 | -169,400 | 2008-09-22 | |
| 91 | 1083 | Towngas Smart Energy Company Limited:O | 2,146,046 | -70,000 | 0.11 | -0.00 | -177,800 | 2008-09-22 | |
| 92 | 0941 | China Mobile Limited (HK):O | 42,000 | -2,500 | 0.00 | -0.00 | -192,750 | 2008-09-23 | |
| 93 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 41 | -2,100,000 | 0.00 | -0.08 | -193,200 | 2008-09-30 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 535,000 | -87,000 | 0.00 | -0.00 | -252,300 | 2008-09-24 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 19,838 | -2,280 | 0.00 | -0.00 | -280,896 | 2008-10-03 | |
| 96 | 0885 | Rentian Technology Holdings Limited:O | 3,472,000 | -9,850,000 | 0.09 | -0.26 | -640,250 | 2008-10-03 | |
| 97 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -180,000 | 0.00 | -0.03 | -779,400 | 2008-10-02 |
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