Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2011-01-31 to 2011-02-01
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | 60,000 | 0.01 | 0.00 | 550,800 | 2011-02-01 | |
| 2 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,267,018 | 3,263,018 | 0.06 | 0.06 | 362,195 | 2011-02-01 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,710,514 | 1,450,000 | 0.18 | 0.10 | 275,500 | 2011-02-01 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,832,004 | 3,800,000 | 0.20 | 0.20 | 209,000 | 2011-02-01 | |
| 5 | 0279 | Arta TechFin Corporation Limited:O | 1,036,426 | 610,000 | 0.02 | 0.01 | 192,150 | 2011-02-01 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 6,870,000 | 5,590,000 | 0.17 | 0.14 | 162,110 | 2011-02-01 | |
| 7 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,620,000 | 1,080,000 | 0.11 | 0.03 | 139,320 | 2011-02-01 | |
| 8 | 0183 | Winfull Group Holdings Limited:O | 304,000 | 96,000 | 0.01 | 0.00 | 96,960 | 2011-02-01 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,760 | 4,000 | 0.00 | 0.00 | 70,880 | 2011-02-01 | |
| 10 | 0925 | Beijing Properties (Holdings) Limited:O | 2,812,000 | 90,000 | 0.08 | 0.00 | 62,100 | 2011-02-01 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 91,000 | 9,000 | 0.00 | 0.00 | 54,540 | 2011-02-01 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2011-02-01 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2011-02-01 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2011-02-01 | |
| 15 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2011-02-01 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,200 | 1,000 | 0.00 | 0.00 | 30,800 | 2011-02-01 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 15,690 | 2011-02-01 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2011-02-01 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2011-02-01 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 18,000 | -9,000 | 0.00 | -0.00 | -66,870 | 2011-02-01 | |
| 21 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -1,370,000 | 0.00 | -0.10 | -100,010 | 2011-02-01 | |
| 22 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 240,000 | -40,000 | 0.03 | -0.00 | -198,000 | 2011-02-01 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 10,000 | -832,000 | 0.00 | -0.04 | -457,600 | 2011-02-01 | |
| 24 | 0976 | Chiho Environmental Group Limited:O | 30,000 | -102,000 | 0.00 | -0.01 | -605,880 | 2011-02-01 |
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