Planetree Securities Limited 梧桐證券有限公司

CCASS holding changes from 2010-01-04 to 2010-01-05

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"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 1094 Cherish Sunshine International Limited:O 3,024,000 2,600,000 0.09 0.08 2,028,000 2010-01-05
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,000 200,000 0.01 0.01 1,898,000 2010-01-05
3 1141 CMBC Capital Holdings Limited:O 1,384,000 240,000 0.07 0.01 182,400 2010-01-05
4 0136 China Ruyi Holdings Limited:O 664,000 168,000 0.12 0.03 168,000 2010-01-05
5 0005 HSBC HOLDINGS PLC:O 52,552 1,600 0.00 0.00 144,720 2010-01-05
6 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 34,000 30,000 0.00 0.00 135,300 2010-01-05
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,910 1,000 0.00 0.00 117,400 2010-01-05
8 1928 Sands China Ltd.:O 10,400 10,000 0.00 0.00 106,000 2010-01-05
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,400 3,000 0.00 0.00 98,700 2010-01-05
10 1368 Xtep International Holdings Limited:O 20,000 20,000 0.00 0.00 94,800 2010-01-05
11 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 940,000 400,000 0.01 0.00 83,200 2010-01-05
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 110,000 30,000 0.00 0.00 74,700 2010-01-05
13 3308 Golden Eagle Retail Group Limited:O 4,000 4,000 0.00 0.00 62,560 2010-01-05
14 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 59,500 2010-01-05
15 3989 Capital Environment Holdings Limited:O 234,000 20,000 0.04 0.00 44,800 2010-01-05
16 2398 Good Friend International Holdings Inc.:O 20,000 20,000 0.01 0.01 44,400 2010-01-05
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 44,100 2010-01-05
18 3988 BANK OF CHINA LIMITED:H 460,000 10,000 0.00 0.00 43,200 2010-01-05
19 0381 AOM International Group Company Limited:O 21,880,000 100,000 0.49 0.00 37,000 2010-01-05
20 1168 Z Fin Limited:O 50,000 20,000 0.00 0.00 29,400 2010-01-05
21 3800 GCL Technology Holdings Limited (KY):O 59,000 9,000 0.00 0.00 21,510 2010-01-05
22 1777 Fantasia Holdings Group Co., Limited:O 10,500 9,000 0.00 0.00 18,990 2010-01-05
23 0131 CHEUK NANG (HOLDINGS) LIMITED:O 80,000 6,000 0.03 0.00 13,680 2010-01-05
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 257,000 2,000 0.00 0.00 13,500 2010-01-05
25 0240 BUILD KING HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 2,120 2010-01-05
26 0925 Beijing Properties (Holdings) Limited:O 396,000 -4,000 0.01 -0.00 -4,320 2010-01-05
27 0837 Carpenter Tan Holdings Limited:O 0 -2,000 0.00 -0.00 -8,160 2010-01-05
28 0692 Shenzhou Space Park Group Limited:O 0 -20,000 0.00 -0.01 -9,000 2010-01-05
29 0142 FIRST PACIFIC COMPANY LIMITED:O 1,038 -4,000 0.00 -0.00 -19,560 2010-01-05
30 0706 Beautiful China Holdings Company Limited:O 150,000 -50,000 0.01 -0.00 -19,750 2010-01-05
31 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -10,000 0.00 -0.01 -28,000 2010-01-05
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,200 -1,000 0.00 -0.00 -39,100 2010-01-05
33 3838 China Starch Holdings Limited:O 150,000 -30,000 0.01 -0.00 -41,400 2010-01-05
34 0979 Green Energy Group Limited:O 250 -60,000 0.00 -0.02 -45,000 2010-01-05
35 3383 Agile Group Holdings Limited (KY):O 16,000 -4,000 0.00 -0.00 -45,200 2010-01-05
36 1194 Bay Area Gold Group Limited:O 0 -20,000 0.00 -0.00 -46,400 2010-01-05
37 3393 Wasion Holdings Limited:O 10,000 -6,000 0.00 -0.00 -48,480 2010-01-05
38 0960 Longfor Group Holdings Limited:O 0 -6,000 0.00 -0.00 -50,460 2010-01-05
39 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -60,300 2010-01-05
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 388,366 -2,000 0.02 -0.00 -61,400 2010-01-05
41 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -79,800 2010-01-05
42 8017 Long Success International (Holdings) Limited:O 601,000 -520,000 0.06 -0.05 -95,680 2010-01-05
43 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 -350,000 0.00 -0.05 -122,500 2010-01-05
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 444,000 -28,000 0.02 -0.00 -157,080 2010-01-05
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 80,000 -50,000 0.01 -0.00 -159,500 2010-01-05
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 61,500 -50,000 0.00 -0.00 -164,500 2010-01-05
47 0279 Arta TechFin Corporation Limited:O 11,426 -240,000 0.00 -0.10 -170,400 2010-01-05
48 8203 Kaisun Holdings Limited:O 50,000 -200,000 0.00 -0.01 -180,000 2010-01-05
49 0916 China Longyuan Power Group Corporation Limited:H 66,000 -20,000 0.00 -0.00 -203,200 2010-01-05
50 0941 China Mobile Limited (HK):O 24,500 -3,000 0.00 -0.00 -218,850 2010-01-05
51 0707 Asia Television Holdings Limited:O 0 -354,000 0.00 -0.03 -265,500 2010-01-05
52 0273 MASON GROUP HOLDINGS LIMITED:O 100,514 -940,000 0.02 -0.16 -498,200 2010-01-05
53 0988 Silk Road Logistics Holdings Limited:O 2,694,906 -369,000 0.27 -0.04 -575,640 2010-01-05
54 0019 SWIRE PACIFIC LIMITED:A 52,500 -18,000 0.01 -0.00 -1,778,400 2010-01-05

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