Planetree Securities Limited 梧桐證券有限公司

CCASS holding changes from 2012-09-24 to 2012-09-25

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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 0901 Goldstone Investment Group Limited:O 2,100,048 1,300,000 0.16 0.10 221,000 2012-09-25
2 0928 King International Investment Limited (KY):O 644,000 320,000 0.10 0.05 153,600 2012-09-25
3 0273 MASON GROUP HOLDINGS LIMITED:O 102,538 80,000 0.12 0.10 142,400 2012-09-25
4 3323 China National Building Material Company Limited:H 54,000 10,000 0.00 0.00 86,900 2012-09-25
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,493 4,000 0.00 0.00 76,640 2012-09-25
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 40,000 0.00 0.00 73,200 2012-09-25
7 0329 OCI International Holdings Limited:O 1,423,300 640,000 0.07 0.03 53,760 2012-09-25
8 0279 Arta TechFin Corporation Limited:O 1,488,138 180,000 0.20 0.02 39,240 2012-09-25
9 0065 Grand Ocean Advanced Resources Company Limited:O 296,000 28,000 0.04 0.00 19,040 2012-09-25
10 8295 Kingwisoft Technology Group Company Limited (KY):O 560,000 40,000 0.04 0.00 5,600 2012-09-25
11 8117 China Primary Energy Holdings Limited:O 18,100,118 20,000 0.75 0.00 940 2012-09-25
12 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,002,000 2,000 0.50 0.00 320 2012-09-25
13 0136 China Ruyi Holdings Limited:O 1,540,625 -60,000 0.45 -0.02 -12,360 2012-09-25
14 3328 Bank of Communications Co., Ltd.:H 700,628 -10,000 0.00 -0.00 -52,200 2012-09-25
15 0885 Rentian Technology Holdings Limited:O 1,400,000 -2,200,000 0.03 -0.05 -77,000 2012-09-25
16 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 195,040 -280,000 0.01 -0.01 -138,600 2012-09-25
17 0997 Chinlink International Holdings Limited:O 230,000 -660,000 0.01 -0.04 -224,400 2012-09-25
18 1231 Newton Resources Ltd:O 300,003 -380,000 0.01 -0.01 -285,000 2012-09-25

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