Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,328,000 | 1,328,000 | 0.13 | 0.13 | 5,989,280 | 2010-10-13 | |
| 2 | 0580 | Sun.King Technology Group Limited:O | 260,000 | 260,000 | 0.02 | 0.02 | 650,000 | 2010-10-13 | |
| 3 | 0925 | Beijing Properties (Holdings) Limited:O | 4,652,000 | 636,000 | 0.13 | 0.02 | 419,760 | 2010-10-13 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,992,004 | 2,450,000 | 0.25 | 0.15 | 367,500 | 2010-10-13 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 2,760,000 | 2,160,000 | 0.07 | 0.05 | 228,960 | 2010-10-13 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 214,800 | 2010-10-13 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 282,000 | 22,000 | 0.07 | 0.01 | 200,860 | 2010-10-13 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 21,136 | 10,000 | 0.00 | 0.00 | 161,400 | 2010-10-13 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 113,000 | 2010-10-13 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 399,000 | 17,000 | 0.00 | 0.00 | 102,850 | 2010-10-13 | |
| 11 | 0313 | Richly Field China Development Limited:O | 34,800,000 | 500,000 | 0.39 | 0.01 | 83,000 | 2010-10-13 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 80,500 | 2010-10-13 | |
| 13 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,480,000 | 100,000 | 0.08 | 0.00 | 50,000 | 2010-10-13 | |
| 14 | 0801 | Golden Meditech Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 49,600 | 2010-10-13 | |
| 15 | 0753 | Air China Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 43,760 | 2010-10-13 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2010-10-13 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 98,000 | 5,000 | 0.00 | 0.00 | 39,950 | 2010-10-13 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 235,000 | 5,000 | 0.01 | 0.00 | 39,100 | 2010-10-13 | |
| 19 | 0538 | Ajisen (China) Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 38,820 | 2010-10-13 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 35,500 | 2010-10-13 | |
| 21 | 1194 | Bay Area Gold Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2010-10-13 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 280,000 | 40,000 | 0.02 | 0.00 | 34,800 | 2010-10-13 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 103,085 | 1,000 | 0.00 | 0.00 | 34,500 | 2010-10-13 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120,000 | 8,000 | 0.00 | 0.00 | 34,000 | 2010-10-13 | |
| 25 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 33,080 | 2010-10-13 | |
| 26 | 0975 | Mongolian Mining Corporation:O | 4,500 | 4,500 | 0.00 | 0.00 | 33,075 | 2010-10-13 | |
| 27 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2010-10-13 | |
| 28 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 70,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2010-10-13 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2010-10-13 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2010-10-13 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 23,760 | 2010-10-13 | |
| 32 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 584,000 | 10,000 | 0.05 | 0.00 | 20,400 | 2010-10-13 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2010-10-13 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 16,160 | 2010-10-13 | |
| 35 | 8082 | Sunny Side Up Culture Holdings Limited:O | 220,000 | 70,000 | 0.01 | 0.00 | 15,330 | 2010-10-13 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2010-10-13 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2010-10-13 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 13,250 | 2010-10-13 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 10,650 | 2010-10-13 | |
| 40 | 2168 | AirPower Technologies Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,300 | 2010-10-13 | |
| 41 | 2009 | BBMG Corporation:H | 2,000 | -1,000 | 0.00 | -0.00 | -11,780 | 2010-10-13 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -13,440 | 2010-10-13 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,540 | -2,000 | 0.00 | -0.00 | -14,260 | 2010-10-13 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 90,000 | -2,000 | 0.00 | -0.00 | -19,880 | 2010-10-13 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2010-10-13 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,124 | -1,000 | 0.00 | -0.00 | -22,400 | 2010-10-13 | |
| 47 | 2324 | Capital VC Limited:O | 19,920 | -60,000 | 0.01 | -0.02 | -26,100 | 2010-10-13 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2010-10-13 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,493 | -2,000 | 0.00 | -0.00 | -34,920 | 2010-10-13 | |
| 50 | 2468 | Trony Solar Holdings Company Limited:O | 31,000 | -7,000 | 0.00 | -0.00 | -35,770 | 2010-10-13 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 326,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2010-10-13 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -45,960 | 2010-10-13 | |
| 53 | 0331 | PCD STORES (GROUP) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2010-10-13 | |
| 54 | 0633 | China All Access (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -54,300 | 2010-10-13 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2010-10-13 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -56,200 | 2010-10-13 | |
| 57 | 3838 | China Starch Holdings Limited:O | 230,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2010-10-13 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2010-10-13 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 94,000 | -15,000 | 0.00 | -0.00 | -90,450 | 2010-10-13 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -6,000 | 0.00 | -0.00 | -117,000 | 2010-10-13 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 410,000 | -324,000 | 0.02 | -0.02 | -134,460 | 2010-10-13 | |
| 62 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 0 | -240,000 | 0.00 | -0.03 | -216,000 | 2010-10-13 | |
| 63 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,514 | -1,160,000 | 0.00 | -0.09 | -266,800 | 2010-10-13 | |
| 64 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 571,500 | -631,500 | 0.02 | -0.03 | -1,060,920 | 2010-10-13 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -120,000 | 0.00 | -0.01 | -1,365,600 | 2010-10-13 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -166,000 | 0.00 | -0.00 | -1,869,160 | 2010-10-13 | |
| 67 | 1968 | Peak Sport Products Co., Limited:O | 4,541,000 | -424,000 | 0.22 | -0.02 | -2,874,720 | 2010-10-13 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 400 | -850,000 | 0.00 | -0.20 | -17,212,500 | 2010-10-13 |
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