Planetree Securities Limited 梧桐證券有限公司

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 1231 Newton Resources Ltd:O 638,003 288,000 0.02 0.01 288,000 2012-11-22
2 0928 King International Investment Limited (KY):O 440,000 352,000 0.07 0.06 112,640 2012-11-22
3 1060 Damai Entertainment Holdings Limited (BM):O 430,000 250,000 0.01 0.00 72,500 2012-11-22
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 1,000 0.00 0.00 58,800 2012-11-22
5 0997 Chinlink International Holdings Limited:O 840,000 220,000 0.05 0.01 58,300 2012-11-22
6 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 54,000 2012-11-22
7 0886 Silver Base Group Holdings Limited:O 93,800 10,000 0.01 0.00 25,000 2012-11-22
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -7,960 2012-11-22
9 1068 China Yurun Food Group Limited:O 52,000 -5,000 0.00 -0.00 -23,950 2012-11-22
10 1323 Huasheng International Holding Limited:O 128,000 -12,000 0.02 -0.00 -24,000 2012-11-22
11 1238 Powerlong Real Estate Holdings Limited:O 208,000 -19,000 0.01 -0.00 -26,220 2012-11-22
12 0329 OCI International Holdings Limited:O 41,164 -16,000 0.04 -0.02 -28,000 2012-11-22
13 0925 Beijing Properties (Holdings) Limited:O 7,982,000 -90,000 0.21 -0.00 -29,250 2012-11-22
14 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 495,040 -70,000 0.03 -0.00 -30,800 2012-11-22
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 86,000 -14,000 0.02 -0.00 -35,840 2012-11-22
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -5,000 0.00 -0.00 -40,000 2012-11-22
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -2,000 0.00 -0.00 -42,600 2012-11-22
18 0010 HANG LUNG GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -43,800 2012-11-22
19 6030 CITIC Securities Company Limited:H 0 -3,000 0.00 -0.00 -45,360 2012-11-22
20 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -560,000 0.00 -0.04 -59,360 2012-11-22
21 0321 TEXWINCA HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -62,800 2012-11-22
22 0913 Harbour Digital Asset Capital Limited:O 2,024 -160,000 0.00 -0.10 -78,400 2012-11-22
23 0273 MASON GROUP HOLDINGS LIMITED:O 6,538 -90,000 0.01 -0.11 -134,100 2012-11-22
24 0376 Yunfeng Financial Group Limited:O 40,000 -44,000 0.01 -0.01 -136,400 2012-11-22
25 0279 Arta TechFin Corporation Limited:O 108,138 -980,000 0.01 -0.13 -174,440 2012-11-22

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