Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2013-01-16 to 2013-01-17
"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 | 1299 | AIA Group Limited:O | 86,200 | 80,000 | 0.00 | 0.00 | 2,396,000 | 2013-01-17 | |
| 2 | 3323 | China National Building Material Company Limited:H | 44,000 | 30,000 | 0.00 | 0.00 | 353,400 | 2013-01-17 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 273,000 | 2013-01-17 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 730,000 | 500,000 | 0.01 | 0.01 | 200,000 | 2013-01-17 | |
| 5 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | 100,000 | 0.04 | 0.04 | 117,000 | 2013-01-17 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2013-01-17 | |
| 7 | 1069 | China Health Technology Group Holding Company Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 88,800 | 2013-01-17 | |
| 8 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 52,000 | 30,000 | 0.02 | 0.01 | 70,200 | 2013-01-17 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 1,604,625 | 360,000 | 0.37 | 0.08 | 69,120 | 2013-01-17 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2013-01-17 | |
| 11 | 0885 | Rentian Technology Holdings Limited:O | 280,000 | 160,000 | 0.07 | 0.04 | 64,000 | 2013-01-17 | |
| 12 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 62,480 | 2013-01-17 | |
| 13 | 2341 | EcoGreen International Group Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 44,700 | 2013-01-17 | |
| 14 | 3777 | China Fiber Optic Network System Group Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 37,200 | 2013-01-17 | |
| 15 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 265,040 | 50,000 | 0.01 | 0.00 | 37,000 | 2013-01-17 | |
| 16 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2013-01-17 | |
| 17 | 0329 | OCI International Holdings Limited:O | 103,164 | 16,000 | 0.10 | 0.02 | 18,880 | 2013-01-17 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 18,840 | 2013-01-17 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 6,808 | 229 | 0.00 | 0.00 | 7,145 | 2013-01-17 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 1,166 | 100 | 0.00 | 0.00 | 6,440 | 2013-01-17 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 2,193 | 377 | 0.00 | 0.00 | 5,708 | 2013-01-17 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,746 | 100 | 0.00 | 0.00 | 2,125 | 2013-01-17 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,284 | -400 | 0.00 | -0.00 | -3,992 | 2013-01-17 | |
| 24 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,280 | 2013-01-17 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 337,400 | -10,000 | 0.01 | -0.00 | -7,300 | 2013-01-17 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 517,000 | -50,000 | 0.00 | -0.00 | -24,250 | 2013-01-17 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 186,816 | -3,000 | 0.01 | -0.00 | -32,640 | 2013-01-17 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2013-01-17 | |
| 29 | 0997 | Chinlink International Holdings Limited:O | 1,170,000 | -90,000 | 0.07 | -0.01 | -38,700 | 2013-01-17 | |
| 30 | 1231 | Newton Resources Ltd:O | 412,003 | -76,000 | 0.01 | -0.00 | -67,640 | 2013-01-17 | |
| 31 | 0928 | King International Investment Limited (KY):O | 1,048,000 | -736,000 | 0.09 | -0.06 | -74,336 | 2013-01-17 | |
| 32 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | -20,000 | 0.01 | -0.01 | -79,000 | 2013-01-17 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 708,138 | -1,420,000 | 0.10 | -0.19 | -159,040 | 2013-01-17 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,059 | -190,000 | 0.13 | -0.13 | -201,400 | 2013-01-17 | |
| 35 | 3333 | China Evergrande Group:O | 310,000 | -50,000 | 0.00 | -0.00 | -216,000 | 2013-01-17 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 139,850 | -100,000 | 0.00 | -0.00 | -253,000 | 2013-01-17 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 109,390 | -15,000 | 0.00 | -0.00 | -390,750 | 2013-01-17 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | -8,000 | 0.00 | -0.00 | -548,000 | 2013-01-17 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 55,000 | -300,000 | 0.00 | -0.00 | -615,000 | 2013-01-17 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 9,000 | -30,000 | 0.00 | -0.00 | -1,195,500 | 2013-01-17 | |
| 41 | 0941 | China Mobile Limited (HK):O | 117,000 | -27,500 | 0.00 | -0.00 | -2,382,875 | 2013-01-17 |
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