Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0136 | China Ruyi Holdings Limited:O | 4,324,625 | 3,744,000 | 0.57 | 0.48 | 868,608 | 2013-01-25 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 805,040 | 350,000 | 0.04 | 0.02 | 248,500 | 2013-01-25 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 155,000 | 100,000 | 0.00 | 0.00 | 214,000 | 2013-01-25 | |
| 4 | 0329 | OCI International Holdings Limited:O | 251,164 | 156,000 | 0.24 | 0.15 | 212,160 | 2013-01-25 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 127,500 | 100,000 | 0.00 | 0.00 | 152,000 | 2013-01-25 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 14,000 | 9,000 | 0.00 | 0.00 | 121,500 | 2013-01-25 | |
| 7 | 1231 | Newton Resources Ltd:O | 380,003 | 80,000 | 0.01 | 0.00 | 71,200 | 2013-01-25 | |
| 8 | 1766 | CRRC Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2013-01-25 | |
| 9 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 62,400 | 2013-01-25 | |
| 10 | 0376 | Yunfeng Financial Group Limited:O | 66,000 | 20,000 | 0.02 | 0.01 | 60,000 | 2013-01-25 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2013-01-25 | |
| 12 | 0806 | Value Partners Group Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2013-01-25 | |
| 13 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2013-01-25 | |
| 14 | 0801 | Golden Meditech Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2013-01-25 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 124,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2013-01-25 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2013-01-25 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 688,138 | 240,000 | 0.09 | 0.03 | 26,160 | 2013-01-25 | |
| 18 | 0997 | Chinlink International Holdings Limited:O | 1,310,000 | 60,000 | 0.08 | 0.00 | 22,800 | 2013-01-25 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 168,816 | 1,000 | 0.01 | 0.00 | 10,960 | 2013-01-25 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 3,500 | 1,000 | 0.00 | 0.00 | 8,160 | 2013-01-25 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 447,400 | 10,000 | 0.01 | 0.00 | 6,900 | 2013-01-25 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,000 | 1,000 | 0.00 | 0.00 | 4,480 | 2013-01-25 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,788 | 401 | 0.00 | 0.00 | 4,355 | 2013-01-25 | |
| 24 | 0928 | King International Investment Limited (KY):O | 400,000 | 16,000 | 0.03 | 0.00 | 1,584 | 2013-01-25 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 44,500 | -1,500 | 0.00 | -0.00 | -7,950 | 2013-01-25 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -11,340 | 2013-01-25 | |
| 27 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -12,720 | 2013-01-25 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2013-01-25 | |
| 29 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,050,000 | -598,000 | 0.04 | -0.01 | -32,890 | 2013-01-25 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -33,280 | 2013-01-25 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-01-25 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2013-01-25 | |
| 33 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -46,000 | 2013-01-25 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -50,000 | 2013-01-25 | |
| 35 | 8270 | China CBM Group Company Limited:O | 1,700,000 | -200,000 | 0.04 | -0.00 | -59,000 | 2013-01-25 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,500 | 2013-01-25 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -60,360 | 2013-01-25 | |
| 38 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -63,000 | 2013-01-25 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 493 | -4,000 | 0.00 | -0.00 | -96,800 | 2013-01-25 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | -60,000 | 0.00 | -0.00 | -156,600 | 2013-01-25 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | -50,000 | 0.00 | -0.01 | -161,000 | 2013-01-25 | |
| 42 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 190,059 | -180,000 | 0.13 | -0.12 | -174,600 | 2013-01-25 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 217,500 | -200,000 | 0.00 | -0.00 | -210,000 | 2013-01-25 | |
| 44 | 0941 | China Mobile Limited (HK):O | 117,500 | -4,500 | 0.00 | -0.00 | -378,000 | 2013-01-25 | |
| 45 | 1069 | China Health Technology Group Holding Company Limited:O | 48,000 | -288,000 | 0.01 | -0.08 | -394,560 | 2013-01-25 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 120,000 | -1,150,000 | 0.03 | -0.29 | -454,250 | 2013-01-25 |
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