Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2012-01-30 to 2012-01-31
"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 | 0751 | Skyworth Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 166,500 | 2012-01-31 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 2,691,426 | 2,690,000 | 0.06 | 0.06 | 137,190 | 2012-01-31 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 33,500 | 10,000 | 0.00 | 0.00 | 32,200 | 2012-01-31 | |
| 4 | 0182 | Concord New Energy Group Limited:O | 290,000 | 90,000 | 0.00 | 0.00 | 28,350 | 2012-01-31 | |
| 5 | 1041 | Lamtex Holdings Limited:O | 1,350,000 | 170,000 | 0.03 | 0.00 | 26,690 | 2012-01-31 | |
| 6 | 0329 | OCI International Holdings Limited:O | 1,535,504 | 790,000 | 0.06 | 0.03 | 23,700 | 2012-01-31 | |
| 7 | 0159 | Brockman Mining Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2012-01-31 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 825,200 | 100,000 | 0.01 | 0.00 | 12,700 | 2012-01-31 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 376,000 | 16,000 | 0.02 | 0.00 | 8,800 | 2012-01-31 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,717 | 32 | 0.00 | 0.00 | 272 | 2012-01-31 | |
| 11 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 512 | -5,000 | 0.00 | -0.00 | -1,725 | 2012-01-31 | |
| 12 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -10,560 | 2012-01-31 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 11,477 | -1,400 | 0.00 | -0.00 | -18,088 | 2012-01-31 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 7,317 | -1,000 | 0.00 | -0.00 | -25,850 | 2012-01-31 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -30,500 | 2012-01-31 | |
| 16 | 0928 | King International Investment Limited (KY):O | 20,000 | -280,000 | 0.00 | -0.01 | -32,200 | 2012-01-31 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 136,000 | -30,000 | 0.01 | -0.00 | -33,600 | 2012-01-31 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 66,000 | -9,000 | 0.00 | -0.00 | -34,470 | 2012-01-31 | |
| 19 | 3333 | China Evergrande Group:O | 27,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2012-01-31 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2012-01-31 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -47,940 | 2012-01-31 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 695,219 | -9,000 | 0.00 | -0.00 | -55,980 | 2012-01-31 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 142,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2012-01-31 | |
| 24 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 610,000 | -260,000 | 0.02 | -0.01 | -80,600 | 2012-01-31 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | -10,000 | 0.00 | -0.00 | -86,500 | 2012-01-31 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 525,383 | -400,000 | 0.07 | -0.05 | -86,800 | 2012-01-31 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 1,073 | -2,000 | 0.00 | -0.00 | -88,200 | 2012-01-31 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 506 | -900 | 0.00 | -0.00 | -93,960 | 2012-01-31 | |
| 29 | 0885 | Rentian Technology Holdings Limited:O | 2,430,000 | -920,000 | 0.07 | -0.03 | -94,760 | 2012-01-31 | |
| 30 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -120,000 | 0.01 | -0.01 | -121,200 | 2012-01-31 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -197,400 | 2012-01-31 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -215,600 | 2012-01-31 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 10,000 | -1,088,000 | 0.00 | -0.02 | -231,744 | 2012-01-31 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -252,300 | 2012-01-31 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 16,036 | -10,000 | 0.00 | -0.00 | -258,000 | 2012-01-31 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,180 | -40,000 | 0.00 | -0.00 | -286,800 | 2012-01-31 | |
| 37 | 0883 | CNOOC LIMITED:O | 560,000 | -20,000 | 0.00 | -0.00 | -318,800 | 2012-01-31 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,000 | -40,000 | 0.00 | -0.00 | -453,600 | 2012-01-31 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -558,000 | 2012-01-31 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -682,000 | 2012-01-31 |
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