Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 79,885 | 11,200 | 0.00 | 0.00 | 896,560 | 2010-03-30 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 1,068,000 | 356,000 | 0.18 | 0.06 | 562,480 | 2010-03-30 | |
| 3 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,716,770 | 606,000 | 0.07 | 0.01 | 339,360 | 2010-03-30 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 86,000 | 80,000 | 0.00 | 0.00 | 317,600 | 2010-03-30 | |
| 5 | 0941 | China Mobile Limited (HK):O | 23,000 | 2,000 | 0.00 | 0.00 | 150,600 | 2010-03-30 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 150,600 | 2010-03-30 | |
| 7 | 1141 | CMBC Capital Holdings Limited:O | 1,104,000 | 144,000 | 0.04 | 0.01 | 148,320 | 2010-03-30 | |
| 8 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 506,000 | 500,000 | 0.01 | 0.01 | 96,000 | 2010-03-30 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 84,000 | 2010-03-30 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 709,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2010-03-30 | |
| 11 | 0773 | China Metal Recycling (Holdings) Limited:O | 89,400 | 6,000 | 0.01 | 0.00 | 42,660 | 2010-03-30 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 286,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2010-03-30 | |
| 13 | 0393 | Glorious Sun Enterprises Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2010-03-30 | |
| 14 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2010-03-30 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 703 | 16 | 0.00 | 0.00 | 3,325 | 2010-03-30 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 12,004 | 10,000 | 0.00 | 0.00 | 2,500 | 2010-03-30 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 264 | -2 | 0.00 | -0.00 | -129 | 2010-03-30 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,100 | -350 | 0.00 | -0.00 | -7,420 | 2010-03-30 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,380 | 2010-03-30 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 8,255 | -500 | 0.00 | -0.00 | -14,725 | 2010-03-30 | |
| 21 | 1766 | CRRC Corporation Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -18,300 | 2010-03-30 | |
| 22 | 0872 | Titan Invo Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,000 | 2010-03-30 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 101,426 | -60,000 | 0.03 | -0.02 | -33,000 | 2010-03-30 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -34,250 | 2010-03-30 | |
| 25 | 0474 | Aceso Life Science Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -38,400 | 2010-03-30 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,500 | 2010-03-30 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 89,500 | -7,000 | 0.00 | -0.00 | -43,050 | 2010-03-30 | |
| 28 | 8017 | Long Success International (Holdings) Limited:O | 981,000 | -200,000 | 0.09 | -0.02 | -52,000 | 2010-03-30 | |
| 29 | 3989 | Capital Environment Holdings Limited:O | 210,000 | -24,000 | 0.03 | -0.00 | -52,080 | 2010-03-30 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -52,200 | 2010-03-30 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 82,000 | -18,000 | 0.01 | -0.00 | -56,160 | 2010-03-30 | |
| 32 | 0009 | KEYNE LTD:O | 0 | -300,000 | 0.00 | -0.01 | -71,100 | 2010-03-30 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 514 | -250,000 | 0.00 | -0.03 | -101,250 | 2010-03-30 | |
| 34 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -159,000 | 2010-03-30 | |
| 35 | 0885 | Rentian Technology Holdings Limited:O | 500,000 | -1,860,000 | 0.03 | -0.09 | -451,980 | 2010-03-30 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,781 | -6,000 | 0.00 | -0.00 | -914,400 | 2010-03-30 | |
| 37 | 2371 | Chuanglian Holdings Limited (KY):O | 424,000 | -776,000 | 0.05 | -0.09 | -1,109,680 | 2010-03-30 |
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