Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2007-07-25 to 2007-07-26
"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 | 0159 | Brockman Mining Limited:O | 1,400,000 | 1,400,000 | 0.20 | 0.20 | 1,232,000 | 2007-07-26 | |
| 2 | 8129 | Cloud Investment Holdings Limited (KY):O | 13,440,000 | 4,400,000 | 0.18 | 0.06 | 708,400 | 2007-07-26 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 149,000 | 89,000 | 0.01 | 0.01 | 704,880 | 2007-07-26 | |
| 4 | 1141 | CMBC Capital Holdings Limited:O | 400,000 | 400,000 | 0.08 | 0.08 | 532,000 | 2007-07-26 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 96,500 | 39,500 | 0.00 | 0.00 | 523,770 | 2007-07-26 | |
| 6 | 1991 | Ta Yang Group Holdings Limited:O | 142,000 | 130,000 | 0.02 | 0.02 | 487,500 | 2007-07-26 | |
| 7 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 209,000 | 50,000 | 0.05 | 0.01 | 408,500 | 2007-07-26 | |
| 8 | 0381 | AOM International Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 364,000 | 2007-07-26 | |
| 9 | 8178 | China Information Technology Development Limited:O | 408,000 | 400,000 | 0.01 | 0.01 | 364,000 | 2007-07-26 | |
| 10 | 0648 | SoftMedx Healthcare Limited:O | 1,002,000 | 900,000 | 0.02 | 0.02 | 265,500 | 2007-07-26 | |
| 11 | 8117 | China Primary Energy Holdings Limited:O | 6,210,000 | 400,000 | 0.09 | 0.01 | 192,000 | 2007-07-26 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 1,450,000 | 150,000 | 0.06 | 0.01 | 187,500 | 2007-07-26 | |
| 13 | 0735 | China Power Clean Energy Development Company Limited:O | 1,680,000 | 100,000 | 0.04 | 0.00 | 140,000 | 2007-07-26 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 524,000 | 50,000 | 0.05 | 0.00 | 127,500 | * | 2007-07-26 |
| 15 | 0348 | China Healthwise Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 118,800 | 2007-07-26 | |
| 16 | 0578 | Rosan Resources Holdings Limited:O | 1,296,000 | 80,000 | 0.20 | 0.01 | 116,800 | * | 2007-07-26 |
| 17 | 0630 | AMCO United Holding Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 88,500 | 2007-07-26 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 70,000 | 4,000 | 0.00 | 0.00 | 68,960 | 2007-07-26 | |
| 19 | 0989 | China Changbaishan International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2007-07-26 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,000 | 2007-07-26 | |
| 21 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 80,010 | 20,000 | 0.01 | 0.00 | 42,400 | 2007-07-26 | |
| 22 | 8063 | Global Mastermind Holdings Limited:O | 721,000 | 100,000 | 0.02 | 0.00 | 40,500 | 2007-07-26 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 464,000 | 96,000 | 0.02 | 0.00 | 37,920 | 2007-07-26 | |
| 24 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2007-07-26 | |
| 25 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 102,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2007-07-26 | |
| 26 | 0826 | Tiangong International Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 34,680 | 2007-07-26 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 32,220 | 2007-07-26 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 109,592 | 18,000 | 0.00 | 0.00 | 25,380 | 2007-07-26 | |
| 29 | 1382 | Pacific Textiles Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 24,600 | 2007-07-26 | |
| 30 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2007-07-26 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 124,000 | 8,000 | 0.00 | 0.00 | 19,440 | 2007-07-26 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,000 | 1,500 | 0.00 | 0.00 | 9,150 | 2007-07-26 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 610,000 | 30,000 | 0.01 | 0.00 | 7,650 | 2007-07-26 | |
| 34 | 1832 | Lotte Mart China Co., Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,540 | 2007-07-26 | |
| 35 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,200 | 2007-07-26 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 923 | -200 | 0.00 | -0.00 | -9,130 | 2007-07-26 | |
| 37 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,025 | -200,000 | 0.00 | -0.00 | -10,200 | 2007-07-26 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 164 | -100 | 0.00 | -0.00 | -10,260 | 2007-07-26 | |
| 39 | 1889 | Sanai Health Industry Group Company Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2007-07-26 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -15,320 | 2007-07-26 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 19,446 | -942 | 0.00 | -0.00 | -18,652 | 2007-07-26 | |
| 42 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -20,088 | 2007-07-26 | |
| 43 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2007-07-26 | |
| 44 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,700 | 2007-07-26 | |
| 45 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -24,640 | 2007-07-26 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,000 | -6,000 | 0.00 | -0.00 | -28,020 | 2007-07-26 | |
| 47 | 1215 | Kai Yuan Holdings Limited:O | 422,500 | -100,000 | 0.01 | -0.00 | -29,000 | 2007-07-26 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,659 | -8,261 | 0.00 | -0.00 | -29,657 | 2007-07-26 | |
| 49 | 0990 | Deep Source Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -30,400 | 2007-07-26 | |
| 50 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2007-07-26 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -47,840 | 2007-07-26 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 700,000 | -50,000 | 0.16 | -0.01 | -52,500 | * | 2007-07-26 |
| 53 | 0193 | CAPITAL ESTATE LIMITED:O | 1,301,796 | -200,000 | 0.01 | -0.00 | -53,000 | 2007-07-26 | |
| 54 | 1041 | Lamtex Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.00 | -55,200 | 2007-07-26 | |
| 55 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -58,720 | 2007-07-26 | |
| 56 | 1886 | China Huiyuan Juice Group Limited:O | 564,000 | -5,000 | 0.04 | -0.00 | -60,500 | 2007-07-26 | |
| 57 | 1053 | Chongqing Iron & Steel Company Limited:H | 62,800 | -18,000 | 0.01 | -0.00 | -71,460 | 2007-07-26 | |
| 58 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 764,000 | -12,000 | 0.30 | -0.00 | -71,640 | 2007-07-26 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -79,600 | 2007-07-26 | |
| 60 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -120,500 | 2007-07-26 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,000 | -16,000 | 0.00 | -0.00 | -134,400 | 2007-07-26 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -137,200 | 2007-07-26 | |
| 63 | 0913 | Harbour Digital Asset Capital Limited:O | 148,000 | -600,000 | 0.01 | -0.04 | -138,000 | 2007-07-26 | |
| 64 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 130,000 | -92,000 | 0.01 | -0.01 | -156,400 | 2007-07-26 | |
| 65 | 0269 | China Resources and Transportation Group Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -207,500 | 2007-07-26 | |
| 66 | 1104 | APAC Resources Limited:O | 0 | -200,000 | 0.00 | -0.01 | -290,000 | 2007-07-26 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 108,000 | -50,000 | 0.00 | -0.00 | -607,000 | 2007-07-26 | |
| 68 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 240,000 | -200,000 | 0.02 | -0.02 | -668,000 | 2007-07-26 | |
| 69 | 2038 | FIH Mobile Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,197,500 | 2007-07-26 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 36,000 | -101,000 | 0.00 | -0.01 | -1,706,900 | 2007-07-26 |
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