Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2010-10-22 to 2010-10-25
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 260,000 | 167,000 | 0.00 | 0.00 | 1,132,260 | 2010-10-25 | |
| 2 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 292,000 | 272,000 | 0.03 | 0.03 | 777,920 | 2010-10-25 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 200,000 | 200,000 | 0.01 | 0.01 | 722,000 | 2010-10-25 | |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,956,000 | 1,070,000 | 0.68 | 0.03 | 545,700 | 2010-10-25 | |
| 5 | 0633 | China All Access (Holdings) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 464,000 | 2010-10-25 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 806,000 | 230,000 | 0.11 | -0.06 | 308,200 | 2010-10-25 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 1,346,426 | 510,000 | 0.11 | 0.04 | 168,300 | 2010-10-25 | |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,420,514 | 470,000 | 0.12 | 0.04 | 100,580 | 2010-10-25 | |
| 9 | 1234 | China Lilang Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 63,600 | 2010-10-25 | |
| 10 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2010-10-25 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 762,000 | 140,000 | 0.04 | 0.01 | 56,700 | 2010-10-25 | |
| 12 | 0210 | Daphne International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 53,700 | 2010-10-25 | |
| 13 | 0891 | Trinity Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 46,080 | 2010-10-25 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2010-10-25 | |
| 15 | 1062 | China Development Bank International Investment Limited:O | 630,000 | 30,000 | 0.08 | 0.00 | 41,700 | * | 2010-10-25 |
| 16 | 1899 | Xingda International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,840 | 2010-10-25 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,493 | 2,000 | 0.00 | 0.00 | 32,640 | 2010-10-25 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | 4,000 | 0.00 | 0.00 | 31,520 | 2010-10-25 | |
| 19 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2010-10-25 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2010-10-25 | |
| 21 | 0901 | Goldstone Investment Group Limited:O | 1,771,974 | 200,000 | 0.12 | 0.01 | 15,600 | 2010-10-25 | |
| 22 | 0819 | Tianneng Power International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2010-10-25 | |
| 23 | 8082 | Sunny Side Up Culture Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,240 | 2010-10-25 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 282,000 | -4,000 | 0.00 | -0.00 | -18,120 | 2010-10-25 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,400 | 2010-10-25 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 136,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2010-10-25 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 110,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2010-10-25 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 900,000 | -7,000 | 0.00 | -0.00 | -51,940 | 2010-10-25 | |
| 29 | 3989 | Capital Environment Holdings Limited:O | 620,000 | -100,000 | 0.06 | -0.01 | -72,000 | 2010-10-25 | |
| 30 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -80,800 | 2010-10-25 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -90,950 | 2010-10-25 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | -20,000 | 0.00 | -0.00 | -92,400 | 2010-10-25 | |
| 33 | 1700 | Springland International Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -112,370 | 2010-10-25 | |
| 34 | 0885 | Rentian Technology Holdings Limited:O | 600,000 | -960,000 | 0.01 | -0.02 | -114,240 | 2010-10-25 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,600 | -4,000 | 0.00 | -0.00 | -132,200 | 2010-10-25 | |
| 36 | 0941 | China Mobile Limited (HK):O | 42,000 | -2,000 | 0.00 | -0.00 | -160,400 | 2010-10-25 | |
| 37 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 882,004 | -1,400,000 | 0.05 | -0.07 | -189,000 | 2010-10-25 | |
| 38 | 0806 | Value Partners Group Limited:O | 63,000 | -50,000 | 0.00 | -0.00 | -311,500 | 2010-10-25 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 166,000 | -150,000 | 0.01 | -0.01 | -339,000 | 2010-10-25 | |
| 40 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,482,000 | -328,000 | 0.14 | -0.03 | -1,403,840 | 2010-10-25 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,000 | -618,000 | 0.00 | -0.00 | -7,008,120 | 2010-10-25 |
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