Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0008 | PCCW LIMITED:O | 3,127,231 | 3,111,800 | 0.05 | 0.05 | 10,922,418 | 2009-01-05 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 98,000 | 25,000 | 0.01 | 0.00 | 1,425,000 | 2009-01-05 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 280,000 | 276,000 | 0.01 | 0.01 | 678,960 | 2008-12-23 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 13,028,000 | 6,548,000 | 0.46 | 0.23 | 654,800 | 2009-01-05 | |
| 5 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 500,000 | 480,000 | 0.02 | 0.02 | 604,800 | 2009-01-02 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 102,000 | 100,000 | 0.00 | 0.00 | 386,000 | 2008-12-23 | |
| 7 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 307,200 | 2008-12-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 50,326 | 3,749 | 0.00 | 0.00 | 290,548 | 2009-01-05 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | 32,000 | 0.00 | 0.00 | 159,360 | 2008-12-30 | |
| 10 | 0885 | Rentian Technology Holdings Limited:O | 729,000 | 729,000 | 0.08 | 0.08 | 156,735 | 2009-01-05 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 65,500 | 50,000 | 0.00 | 0.00 | 128,500 | 2008-12-23 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,000 | 12,500 | 0.00 | 0.00 | 114,125 | 2008-12-23 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 575,000 | 49,000 | 0.00 | 0.00 | 108,290 | 2009-01-05 | |
| 14 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 154,000 | 60,000 | 0.02 | 0.01 | 108,000 | 2008-12-19 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 51,000 | 50,000 | 0.00 | 0.00 | 103,500 | 2008-12-22 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 118,250 | 30,000 | 0.00 | 0.00 | 88,500 | 2009-01-02 | |
| 17 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 84,000 | 2008-12-15 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,000 | 30,000 | 0.00 | 0.00 | 69,900 | 2008-12-29 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2008-12-23 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2009-01-05 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,062,500 | 180,000 | 0.01 | 0.00 | 64,800 | 2008-12-29 | |
| 22 | 0659 | CTF Services Limited (BM):O | 7,000 | 6,000 | 0.00 | 0.00 | 62,400 | 2008-12-15 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 394,734 | 394,734 | 0.04 | 0.04 | 58,026 | 2009-01-05 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,196,000 | 10,000 | 0.03 | 0.00 | 58,000 | 2008-12-23 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,800 | 2008-12-18 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 44,400 | 2008-12-29 | |
| 27 | 0941 | China Mobile Limited (HK):O | 58,500 | 500 | 0.00 | 0.00 | 42,500 | 2008-12-29 | |
| 28 | 1389 | Ming An (Holdings) Company Limited (The):O | 54,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2008-12-29 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 262,000 | 80,000 | 0.00 | 0.00 | 26,400 | 2008-12-23 | |
| 30 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,000 | 60,000 | 0.00 | 0.00 | 25,500 | 2008-12-17 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 545 | 145 | 0.00 | 0.00 | 14,449 | 2009-01-05 | |
| 32 | 8173 | Hephaestus Holdings Limited:O | 1,350,000 | 100,000 | 0.05 | -0.01 | 14,200 | 2008-12-03 | |
| 33 | 3813 | Pou Sheng International (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,480 | 2009-01-05 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 34,000 | 3,000 | 0.00 | 0.00 | 11,910 | 2008-12-29 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,000 | 2,000 | 0.00 | 0.00 | 10,520 | 2008-12-30 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,440 | 2009-01-05 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 2,880 | 2008-12-10 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 122,000 | 2,000 | 0.01 | 0.00 | 2,340 | 2008-12-30 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 112,944 | 116 | 0.00 | 0.00 | 2,081 | 2008-12-19 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4 | 4 | 0.00 | 0.00 | 2 | 2008-12-15 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 514 | -2 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 26,000 | -1,000 | 0.00 | -0.00 | -680 | 2008-12-04 | |
| 43 | 0774 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt | 30,000 | -400,000 | 0.00 | -0.02 | -4,000 | 2008-12-10 | |
| 44 | 0999 | I.T LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,100 | 2008-12-11 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,500 | -1,000 | 0.00 | -0.00 | -5,700 | 2008-12-15 | |
| 46 | 8117 | China Primary Energy Holdings Limited:O | 5,700,000 | -120,000 | 0.07 | -0.00 | -5,880 | 2008-12-10 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -6,520 | 2008-12-30 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,602 | -622 | 0.00 | -0.00 | -7,514 | 2008-12-23 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -8,200 | 2008-12-15 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | -2,000 | 0.00 | -0.00 | -11,840 | 2008-12-19 | |
| 51 | 8103 | hmvod Limited:O | 33,581,476 | -75,000 | 30.76 | -0.07 | -12,750 | 2008-12-17 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -12,000 | 0.00 | -0.00 | -13,560 | 2009-01-05 | |
| 53 | 0883 | CNOOC LIMITED:O | 109,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2008-12-17 | |
| 54 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 276,000 | -10,000 | 0.06 | -0.00 | -19,900 | 2008-12-03 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 6,000 | -3,000 | 0.00 | -0.00 | -21,270 | 2008-12-23 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,500 | -500 | 0.00 | -0.00 | -21,500 | 2008-12-08 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 196,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2009-01-05 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,050 | -20,000 | 0.00 | -0.00 | -26,600 | 2008-12-23 | |
| 59 | 3999 | DaChan Food (Asia) Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2008-12-04 | |
| 60 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -33,000 | 2008-12-15 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 829 | -2,000 | 0.00 | -0.00 | -45,400 | 2008-12-03 | |
| 62 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 88,000 | -112,000 | 0.01 | -0.01 | -46,480 | 2009-01-02 | |
| 63 | 1097 | i-CABLE Communications Limited:O | 1,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2008-12-09 | |
| 64 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 150,000 | -2,000,000 | 0.00 | -0.02 | -64,000 | 2008-12-10 | |
| 65 | 1053 | Chongqing Iron & Steel Company Limited:H | 24,800 | -30,000 | 0.00 | -0.01 | -68,400 | 2008-12-08 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,400 | 0.00 | -0.00 | -73,360 | 2008-12-10 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 490,000 | -100,000 | 0.01 | -0.00 | -81,000 | 2008-12-30 | |
| 68 | 0298 | Chuang's China Investments Limited:O | 0 | -444,000 | 0.00 | -0.03 | -86,580 | 2009-01-05 | |
| 69 | 0913 | Harbour Digital Asset Capital Limited:O | 1,200,080 | -590,000 | 0.32 | -0.16 | -88,500 | 2008-12-19 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 306,980 | -3,570 | 0.00 | -0.00 | -91,392 | 2008-12-30 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 182,400 | -96,000 | 0.00 | -0.00 | -96,960 | 2009-01-02 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 4,500 | -6,000 | 0.00 | -0.00 | -108,000 | 2008-12-05 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -115,200 | 2009-01-05 | |
| 74 | 0596 | Inspur Digital Enterprise Technology Limited:O | 700,000 | -150,000 | 0.02 | -0.00 | -115,500 | 2009-01-05 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 217,000 | -28,000 | 0.00 | -0.00 | -130,200 | 2008-12-10 | |
| 76 | 1224 | C C Land Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -131,400 | 2009-01-05 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -153,000 | 2008-12-15 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,074,000 | -20,000 | 0.01 | -0.00 | -154,000 | 2008-12-30 | |
| 79 | 0753 | Air China Limited:H | 10,000 | -70,000 | 0.00 | -0.00 | -179,900 | 2008-12-15 | |
| 80 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -350,000 | 0.00 | -0.01 | -182,000 | * | 2008-12-29 |
| 81 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -197,000 | 2008-12-30 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | -20,000 | 0.00 | -0.00 | -199,600 | 2008-12-05 | |
| 83 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -100,000 | 0.00 | -0.01 | -205,000 | 2008-12-15 | |
| 84 | 1838 | China Properties Group Limited:O | 209,000 | -130,000 | 0.01 | -0.01 | -210,600 | 2008-12-22 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,423,000 | -50,000 | 0.00 | -0.00 | -217,000 | 2009-01-05 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 75,000 | -50,000 | 0.00 | -0.00 | -310,500 | 2008-12-18 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 36,000 | -180,000 | 0.00 | -0.00 | -385,200 | 2009-01-02 | |
| 88 | 3323 | China National Building Material Company Limited:H | 0 | -60,000 | 0.00 | -0.01 | -567,000 | 2009-01-05 | |
| 89 | 0346 | Yanchang Petroleum International Limited:O | 80,000 | -730,000 | 0.00 | -0.01 | -627,800 | 2008-12-23 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -885,120 | 2008-12-17 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,600 | -100,000 | 0.00 | -0.01 | -910,000 | 2008-12-29 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -500,000 | 0.00 | -0.02 | -1,085,000 | 2008-12-15 | |
| 93 | 0347 | Angang Steel Company Limited:H | 2,936 | -2,160,000 | 0.00 | -0.20 | -21,232,800 | 2008-12-23 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 40,000 | -3,261,000 | 0.00 | -0.07 | -34,305,720 | 2008-12-29 |
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