Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 502,000 | 60,000 | 0.05 | 0.01 | 1,048,800 | 2011-01-05 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 2,421,426 | 1,440,000 | 0.09 | 0.05 | 525,600 | 2011-01-05 | |
| 3 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 95,950 | 2011-01-05 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,212,004 | 1,180,000 | 0.12 | 0.06 | 90,860 | * | 2011-01-05 |
| 5 | 1833 | Intime Retail (Group) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,300 | 2011-01-05 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 980,514 | 260,000 | 0.07 | 0.02 | 54,860 | 2011-01-05 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 35,680 | 2011-01-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 454,571 | 814 | 0.00 | 0.00 | 4,843 | 2011-01-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2011-01-05 | |
| 10 | 0538 | Ajisen (China) Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2011-01-05 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,493 | -2,000 | 0.00 | -0.00 | -30,760 | 2011-01-05 | |
| 12 | 0925 | Beijing Properties (Holdings) Limited:O | 2,472,000 | -48,000 | 0.07 | -0.00 | -36,480 | 2011-01-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,981,607 | -5,300 | 0.00 | -0.00 | -37,789 | 2011-01-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 95,500 | -500 | 0.00 | -0.00 | -38,650 | 2011-01-05 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 324,508 | -10,199 | 0.00 | -0.00 | -42,326 | 2011-01-05 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -51,840 | 2011-01-05 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -54,300 | 2011-01-05 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 14,000 | -60,000 | 0.00 | -0.00 | -66,600 | 2011-01-05 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 12,400,000 | -1,100,000 | 0.06 | -0.01 | -69,300 | 2011-01-05 | |
| 20 | 1688 | Alibaba.com Limited:O | 1,000 | -5,500 | 0.00 | -0.00 | -82,500 | 2011-01-05 | |
| 21 | 0310 | Prosperity Investment Holdings Limited:O | 4,310,000 | -110,000 | 0.60 | -0.02 | -104,500 | 2011-01-05 | |
| 22 | 0512 | Grand Pharmaceutical Group Limited:O | 5,947 | -160,000 | 0.00 | -0.01 | -105,600 | 2011-01-05 | |
| 23 | 0885 | Rentian Technology Holdings Limited:O | 0 | -8,960,000 | 0.00 | -0.22 | -340,480 | 2011-01-05 | |
| 24 | 0498 | Blue River Holdings Limited:O | 4,072,612 | -1,878,000 | 0.09 | -0.04 | -610,350 | 2011-01-05 |
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