Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2007-07-26 to 2007-07-27
"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 | 0850 | Long Well International Holdings Limited:O | 2,208,000 | 2,208,000 | 0.23 | 0.23 | 1,920,960 | 2007-07-27 | |
| 2 | 1041 | Lamtex Holdings Limited:O | 7,230,000 | 7,130,000 | 0.08 | 0.08 | 1,276,270 | 2007-07-27 | |
| 3 | 0885 | Rentian Technology Holdings Limited:O | 804,000 | 280,000 | 0.07 | 0.02 | 714,000 | * | 2007-07-27 |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,167,500 | 700,000 | 0.01 | 0.00 | 630,000 | 2007-07-27 | |
| 5 | 1224 | C C Land Holdings Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 516,000 | 2007-07-27 | |
| 6 | 0419 | Hony Media Group:O | 7,150,000 | 2,000,000 | 0.05 | 0.01 | 408,000 | 2007-07-27 | |
| 7 | 1094 | Cherish Sunshine International Limited:O | 1,236,000 | 772,000 | 0.05 | 0.03 | 316,520 | 2007-07-27 | |
| 8 | 0382 | Welling Holding Limited:O | 594,000 | 400,000 | 0.01 | 0.01 | 308,000 | 2007-07-27 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 304,000 | * | 2007-07-27 |
| 10 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 406,000 | 400,000 | 0.01 | 0.01 | 288,000 | 2007-07-27 | |
| 11 | 0372 | PT International Development Corporation Limited:O | 476,000 | 348,000 | 0.02 | 0.02 | 281,880 | 2007-07-27 | |
| 12 | 0717 | Emperor Capital Group Limited:O | 240,000 | 240,000 | 0.04 | 0.04 | 264,000 | 2007-07-27 | |
| 13 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 5,508,000 | 300,000 | 0.46 | 0.03 | 177,000 | 2007-07-27 | |
| 14 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 160,800 | 2007-07-27 | |
| 15 | 0703 | Future Bright Holdings Limited:O | 2,525,400 | 258,000 | 0.55 | 0.06 | 157,380 | 2007-07-27 | |
| 16 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 300,000 | 300,000 | 0.08 | 0.08 | 153,000 | 2007-07-27 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 1,550,000 | 100,000 | 0.07 | 0.00 | 123,000 | 2007-07-27 | |
| 18 | 0261 | GBA Holdings Limited:O | 141,680,000 | 1,920,000 | 0.22 | 0.00 | 101,760 | 2007-07-27 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2007-07-27 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 92,800 | 2007-07-27 | |
| 21 | 0500 | Frontier Services Group Limited:O | 152,000 | 39,000 | 0.01 | 0.00 | 82,290 | 2007-07-27 | |
| 22 | 0680 | Nan Hai Corporation Limited:O | 26,750,000 | 300,000 | 0.04 | 0.00 | 69,300 | 2007-07-27 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 783,000 | 16,000 | 0.00 | 0.00 | 64,320 | 2007-07-27 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2007-07-27 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 30,400 | 10,000 | 0.00 | 0.00 | 54,900 | 2007-07-27 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 1,720,000 | 40,000 | 0.04 | 0.00 | 52,000 | 2007-07-27 | |
| 27 | 0637 | Lee Kee Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2007-07-27 | |
| 28 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 214,000 | 5,000 | 0.05 | 0.00 | 38,000 | 2007-07-27 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2007-07-27 | |
| 30 | 0617 | PALIBURG HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2007-07-27 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 34,480 | 2007-07-27 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 26,000 | 6,000 | 0.00 | 0.00 | 33,660 | 2007-07-27 | |
| 33 | 0380 | China Pipe Group Limited (BM):O | 8,000 | 4,000 | 0.00 | 0.00 | 30,600 | 2007-07-27 | |
| 34 | 1215 | Kai Yuan Holdings Limited:O | 522,500 | 100,000 | 0.01 | 0.00 | 27,000 | 2007-07-27 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 100 | 100 | 0.00 | 0.00 | 25,360 | 2007-07-27 | |
| 36 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2007-07-27 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 121,400 | 60,000 | 0.00 | 0.00 | 22,800 | 2007-07-27 | |
| 38 | 0471 | Silkwave Inc:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2007-07-27 | |
| 39 | 0024 | BURWILL HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2007-07-27 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 9,679 | 6,020 | 0.00 | 0.00 | 20,528 | 2007-07-27 | |
| 41 | 0365 | Sino ICT Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 20,250 | 2007-07-27 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 132,000 | 8,000 | 0.00 | 0.00 | 18,560 | 2007-07-27 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 1,080,000 | 40,000 | 0.06 | 0.00 | 15,200 | 2007-07-27 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 231,135 | 20,000 | 0.00 | 0.00 | 11,800 | 2007-07-27 | |
| 45 | 8158 | China Regenerative Medicine International Limited:O | 1,715,000 | 5,000 | 0.38 | 0.00 | 9,000 | 2007-07-27 | |
| 46 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2007-07-27 | |
| 47 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 5,200 | 2007-07-27 | |
| 48 | 0835 | Asia Coal Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,500 | 2007-07-27 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,500 | 500 | 0.00 | 0.00 | 2,940 | 2007-07-27 | |
| 50 | 0990 | Deep Source Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 288 | 2007-07-27 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,419 | -184 | 0.00 | -0.00 | -3,260 | 2007-07-27 | |
| 52 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2007-07-27 | |
| 53 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -5,740 | 2007-07-27 | |
| 54 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,800 | -2,000 | 0.01 | -0.00 | -7,560 | 2007-07-27 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,540,000 | -30,000 | 0.05 | -0.00 | -18,600 | 2007-07-27 | |
| 56 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2007-07-27 | |
| 57 | 0263 | GT GROUP HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.01 | -0.00 | -21,840 | 2007-07-27 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 91,592 | -18,000 | 0.00 | -0.00 | -24,120 | 2007-07-27 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 8,500 | -3,000 | 0.00 | -0.00 | -28,980 | 2007-07-27 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -30,660 | 2007-07-27 | |
| 61 | 8117 | China Primary Energy Holdings Limited:O | 6,120,000 | -90,000 | 0.09 | -0.00 | -42,750 | 2007-07-27 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2007-07-27 | |
| 63 | 0548 | Shenzhen Expressway Corporation Limited:H | 104,000 | -8,000 | 0.01 | -0.00 | -54,880 | 2007-07-27 | |
| 64 | 0989 | China Changbaishan International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -71,000 | 2007-07-27 | |
| 65 | 0348 | China Healthwise Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2007-07-27 | |
| 66 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 804,000 | -198,000 | 0.05 | -0.01 | -85,140 | 2007-07-27 | |
| 67 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -5,000 | 0.00 | -0.01 | -95,000 | 2007-07-27 | |
| 68 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 20,000 | -110,000 | 0.00 | -0.01 | -169,400 | 2007-07-27 | |
| 69 | 8129 | Cloud Investment Holdings Limited (KY):O | 12,040,000 | -1,400,000 | 0.16 | -0.02 | -215,600 | 2007-07-27 | |
| 70 | 0497 | CSI Properties Limited (BM):O | 1,000,000 | -650,000 | 0.02 | -0.01 | -260,000 | 2007-07-27 | |
| 71 | 0648 | SoftMedx Healthcare Limited:O | 2,000 | -1,000,000 | 0.00 | -0.02 | -280,000 | 2007-07-27 | |
| 72 | 0193 | CAPITAL ESTATE LIMITED:O | 1,796 | -1,300,000 | 0.00 | -0.01 | -310,700 | 2007-07-27 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 170,000 | -11,000 | 0.00 | -0.00 | -352,550 | 2007-07-27 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 120,000 | -1,000,000 | 0.00 | -0.03 | -370,000 | 2007-07-27 | |
| 75 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 140,000 | -150,000 | 0.02 | -0.02 | -384,000 | 2007-07-27 | |
| 76 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 692,000 | -72,000 | 0.27 | -0.03 | -399,600 | 2007-07-27 | |
| 77 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -390,000 | 0.00 | -0.03 | -429,000 | 2007-07-27 | |
| 78 | 1991 | Ta Yang Group Holdings Limited:O | 12,000 | -130,000 | 0.00 | -0.02 | -468,000 | 2007-07-27 | |
| 79 | 0578 | Rosan Resources Holdings Limited:O | 956,000 | -340,000 | 0.15 | -0.05 | -496,400 | * | 2007-07-27 |
| 80 | 0235 | CSC Holdings Limited (HK):O | 245,000 | -455,000 | 0.06 | -0.10 | -509,600 | 2007-07-27 | |
| 81 | 0736 | China Properties Investment Holdings Limited:O | 1,293,857 | -485,000 | 0.31 | -0.12 | -577,150 | 2007-07-27 | |
| 82 | 0753 | Air China Limited:H | 114,000 | -92,000 | 0.00 | -0.00 | -625,600 | 2007-07-27 | |
| 83 | 0159 | Brockman Mining Limited:O | 420,000 | -980,000 | 0.06 | -0.14 | -842,800 | 2007-07-27 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 0 | -149,000 | 0.00 | -0.01 | -1,139,850 | 2007-07-27 | |
| 85 | 0689 | EPI (Holdings) Limited:O | 20,000 | -1,620,000 | 0.00 | -0.04 | -1,328,400 | 2007-07-27 |
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