Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 1886 | China Huiyuan Juice Group Limited:O | 201,000 | 200,000 | 0.01 | 0.01 | 1,164,000 | 2010-04-07 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,302,004 | 1,300,000 | 0.16 | 0.16 | 338,000 | 2010-04-07 | |
| 3 | 0885 | Rentian Technology Holdings Limited:O | 1,350,000 | 1,350,000 | 0.07 | 0.07 | 329,400 | 2010-04-07 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 93,000 | 35,000 | 0.00 | 0.00 | 317,800 | 2010-04-07 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 390,000 | 90,000 | 0.02 | 0.00 | 226,800 | 2010-04-07 | |
| 6 | 8017 | Long Success International (Holdings) Limited:O | 1,651,000 | 440,000 | 0.15 | 0.04 | 99,000 | 2010-04-07 | |
| 7 | 0621 | Taung Gold International Limited:O | 230,140 | 200,000 | 0.01 | 0.01 | 97,000 | 2010-04-07 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,500 | 10,000 | 0.00 | 0.00 | 84,000 | 2010-04-07 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 1,013,440 | 280,000 | 0.03 | 0.01 | 84,000 | 2010-04-07 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 40,000 | 11,000 | 0.00 | 0.00 | 69,410 | 2010-04-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 449,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2010-04-07 | |
| 12 | 1142 | E&P Global Holdings Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 62,000 | 2010-04-07 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 60,600 | 2010-04-07 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 57,120 | 2010-04-07 | |
| 15 | 0331 | PCD STORES (GROUP) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2010-04-07 | |
| 16 | 0554 | Hans Group Holdings Limited (KY):O | 666,000 | 70,000 | 0.02 | 0.00 | 29,050 | 2010-04-07 | |
| 17 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 22,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2010-04-07 | |
| 18 | 0271 | Asiasec Properties Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 950 | 2010-04-07 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 349,000 | -1,000 | 0.00 | -0.00 | -4,340 | 2010-04-07 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 15,000 | -2,000 | 0.00 | -0.00 | -13,500 | 2010-04-07 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -16,950 | 2010-04-07 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -26,240 | 2010-04-07 | |
| 23 | 0925 | Beijing Properties (Holdings) Limited:O | 1,396,000 | -30,000 | 0.04 | -0.00 | -26,400 | 2010-04-07 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 42,250 | -7,000 | 0.00 | -0.00 | -29,050 | 2010-04-07 | |
| 25 | 3333 | China Evergrande Group:O | 35,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2010-04-07 | |
| 26 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,000 | -196,000 | 0.00 | -0.01 | -42,924 | 2010-04-07 | |
| 27 | 0773 | China Metal Recycling (Holdings) Limited:O | 83,400 | -6,000 | 0.01 | -0.00 | -43,020 | 2010-04-07 | |
| 28 | 0288 | Cosway Corporation Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -54,500 | 2010-04-07 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,500 | -12,000 | 0.00 | -0.00 | -78,240 | 2010-04-07 | |
| 30 | 0891 | Trinity Limited (BM):O | 6,000 | -14,000 | 0.00 | -0.00 | -82,460 | 2010-04-07 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 301,426 | -200,000 | 0.08 | -0.05 | -114,000 | 2010-04-07 | |
| 32 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,316,770 | -200,000 | 0.06 | -0.00 | -114,000 | 2010-04-07 | |
| 33 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 24,000 | -86,000 | 0.00 | -0.00 | -233,920 | 2010-04-07 | |
| 34 | 1224 | C C Land Holdings Limited:O | 311,000 | -70,000 | 0.01 | -0.00 | -238,000 | 2010-04-07 | |
| 35 | 0883 | CNOOC LIMITED:O | 7,000 | -18,000 | 0.00 | -0.00 | -250,560 | 2010-04-07 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,700,514 | -1,390,000 | 0.20 | -0.16 | -625,500 | 2010-04-07 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 872,000 | -420,000 | 0.15 | -0.07 | -655,200 | 2010-04-07 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 24,600,000 | -9,000,000 | 0.31 | -0.11 | -1,395,000 | 2010-04-07 | |
| 39 | 1387 | China Dili Group:O | 180,000 | -1,000,000 | 0.00 | -0.00 | -1,850,000 | 2010-04-07 |
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