Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2008-04-11 to 2008-04-14
"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 | 164,500 | 85,000 | 0.00 | 0.00 | 452,200 | 2008-04-14 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 179,000 | 30,000 | 0.00 | 0.00 | 302,400 | 2008-04-14 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 202,500 | 2008-04-14 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 58,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2008-04-14 | |
| 5 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 260,000 | 132,000 | 0.03 | 0.01 | 53,460 | 2008-04-14 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,600,000 | 400,000 | 0.05 | 0.00 | 48,400 | 2008-04-14 | |
| 7 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 110,000 | 110,000 | 0.02 | 0.02 | 31,350 | 2008-04-14 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 327,600 | 1,600 | 0.03 | 0.00 | 23,424 | 2008-04-14 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 15,500 | 2008-04-14 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 1,580,000 | 20,000 | 0.02 | 0.00 | 13,200 | 2008-04-14 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 100 | 100 | 0.00 | 0.00 | 8,805 | 2008-04-14 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 7,930 | 2008-04-14 | |
| 13 | 0806 | Value Partners Group Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -5,980 | 2008-04-14 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 168,000 | -90,000 | 0.00 | -0.00 | -9,450 | 2008-04-14 | |
| 15 | 0340 | Tongguan Gold Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2008-04-14 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | -2,000 | 0.00 | -0.00 | -24,240 | 2008-04-14 | |
| 17 | 0883 | CNOOC LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2008-04-14 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,316,786 | -280,000 | 0.19 | -0.01 | -35,280 | 2008-04-14 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 695,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2008-04-14 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 74,000 | -21,000 | 0.00 | -0.00 | -94,710 | 2008-04-14 | |
| 21 | 8306 | China Nonferrous Metals Company Limited:O | 56,000 | -20,000 | 0.07 | -0.02 | -140,400 | 2008-04-14 | |
| 22 | 8173 | Hephaestus Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -186,000 | 2008-04-14 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 332,003 | -8,000 | 0.00 | -0.00 | -228,800 | 2008-04-14 | |
| 24 | 0650 | Productive Technologies Company Limited (BM):O | 2,237,000 | -791,000 | 1.61 | -0.57 | -664,440 | 2008-04-14 | |
| 25 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 334,000 | -120,000 | 0.03 | -0.01 | -664,800 | 2008-04-14 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 150,000 | -277,000 | 0.00 | -0.01 | -4,703,460 | 2008-04-14 |
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