Planetree Securities Limited 梧桐證券有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 0988 Silk Road Logistics Holdings Limited:O 1,999,087 1,998,000 0.08 0.08 1,058,940 2013-04-25
2 1069 China Health Technology Group Holding Company Limited:O 248,000 216,000 0.07 0.06 397,440 2013-04-25
3 0885 Rentian Technology Holdings Limited:O 1,200,000 850,000 0.17 0.12 200,600 2013-04-25
4 3998 Bosideng International Holdings Limited:O 132,000 80,000 0.00 0.00 165,600 2013-04-25
5 0997 Chinlink International Holdings Limited:O 200,000 200,000 0.01 0.01 118,000 2013-04-25
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 585,040 430,000 0.03 0.02 107,500 2013-04-25
7 0925 Beijing Properties (Holdings) Limited:O 8,420,000 150,000 0.18 0.00 72,750 2013-04-25
8 3988 BANK OF CHINA LIMITED:H 617,324 12,000 0.00 0.00 42,360 2013-04-25
9 0735 China Power Clean Energy Development Company Limited:O 240,000 60,000 0.00 0.00 26,100 2013-04-25
10 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 1,000 0.00 0.00 7,600 * 2013-04-25
11 0066 MTR CORPORATION LIMITED:O 6,428 -500 0.00 -0.00 -15,575 2013-04-25
12 8270 China CBM Group Company Limited:O 350,000 -50,000 0.01 -0.00 -19,750 2013-04-25
13 3337 Anton Oilfield Services Group:O 134,000 -4,000 0.01 -0.00 -23,280 2013-04-25
14 0119 Poly Property Group Co., Limited:O 0 -10,000 0.00 -0.00 -52,300 2013-04-25
15 0329 OCI International Holdings Limited:O 7,416 -76,000 0.00 -0.04 -59,280 2013-04-25
16 0913 Harbour Digital Asset Capital Limited:O 222,024 -80,000 0.11 -0.04 -64,000 2013-04-25
17 0279 Arta TechFin Corporation Limited:O 408,138 -680,000 0.04 -0.07 -77,520 2013-04-25
18 0419 Hony Media Group:O 3,652,500 -290,000 0.14 -0.01 -94,250 2013-04-25
19 3816 KFM Kingdom Holdings Limited:O 4,268,000 -96,000 0.71 -0.02 -138,240 2013-04-25
20 0928 King International Investment Limited (KY):O 0 -276,000 0.00 -0.22 -168,360 2013-04-25
21 0273 MASON GROUP HOLDINGS LIMITED:O 10,059 -400,000 0.01 -0.27 -288,000 2013-04-25
22 0136 China Ruyi Holdings Limited:O 3,156,625 -3,812,000 0.17 -0.21 -419,320 2013-04-25

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