Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2010-06-09 to 2010-06-10
"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 | 0998 | China CITIC Bank Corporation Limited:H | 313,250 | 300,000 | 0.00 | 0.00 | 1,470,000 | 2010-06-10 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 128,000 | 20,000 | 0.00 | 0.00 | 169,000 | 2010-06-10 | |
| 3 | 0313 | Richly Field China Development Limited:O | 25,650,000 | 700,000 | 0.29 | 0.01 | 158,900 | 2010-06-10 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 353,000 | 30,000 | 0.03 | 0.00 | 130,800 | 2010-06-10 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 2,130,000 | 940,000 | 0.08 | 0.03 | 107,160 | 2010-06-10 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 546,426 | 240,000 | 0.11 | 0.05 | 81,600 | 2010-06-10 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 14,800 | 10,000 | 0.00 | 0.00 | 54,600 | 2010-06-10 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 50,000 | 2010-06-10 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 817,500 | 100,000 | 0.01 | 0.00 | 47,500 | 2010-06-10 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2010-06-10 | |
| 11 | 0393 | Glorious Sun Enterprises Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2010-06-10 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 364,000 | 16,000 | 0.05 | 0.00 | 18,240 | 2010-06-10 | |
| 13 | 8080 | North Asia Strategic Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 14,900 | * | 2010-06-10 |
| 14 | 8017 | Long Success International (Holdings) Limited:O | 631,000 | 50,000 | 0.05 | 0.00 | 8,100 | 2010-06-10 | |
| 15 | 0506 | China Foods Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -8,620 | 2010-06-10 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2010-06-10 | |
| 17 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -32,000 | 0.00 | -0.00 | -28,160 | 2010-06-10 | |
| 18 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -30,040 | 2010-06-10 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -32,500 | 2010-06-10 | |
| 20 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.01 | -34,400 | 2010-06-10 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -46,200 | 2010-06-10 | |
| 22 | 0753 | Air China Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -46,500 | 2010-06-10 | |
| 23 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2010-06-10 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -4,000 | 0.00 | -0.00 | -64,960 | 2010-06-10 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,000 | -10,000 | 0.00 | -0.00 | -84,700 | 2010-06-10 | |
| 26 | 8011 | Polyard Petroleum International Group Limited:O | 9,000 | -690,000 | 0.00 | -0.04 | -97,290 | 2010-06-10 | |
| 27 | 0913 | Harbour Digital Asset Capital Limited:O | 286,072 | -960,000 | 0.03 | -0.11 | -100,800 | 2010-06-10 | |
| 28 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,542,004 | -1,510,000 | 0.12 | -0.12 | -305,020 | 2010-06-10 |
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