Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2012-12-27 to 2012-12-28
"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 | 0823 | Link Real Estate Investment Trust:Unit | 89,000 | 80,000 | 0.00 | 0.00 | 3,100,000 | 2012-12-28 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 330,059 | 263,521 | 0.26 | 0.18 | 337,307 | 2012-12-28 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 240,000 | 165,000 | 0.00 | 0.00 | 259,050 | 2012-12-28 | |
| 4 | 0913 | Harbour Digital Asset Capital Limited:O | 402,024 | 300,000 | 0.21 | 0.15 | 225,000 | 2012-12-28 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 222,600 | 2012-12-28 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 1,980,625 | 768,000 | 0.45 | 0.17 | 147,456 | 2012-12-28 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 708,138 | 700,000 | 0.10 | 0.10 | 79,100 | 2012-12-28 | |
| 8 | 8317 | Finet Group Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 78,000 | 2012-12-28 | |
| 9 | 0763 | ZTE CORPORATION:H | 9,310 | 4,000 | 0.00 | 0.00 | 52,000 | 2012-12-28 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,493 | 2,000 | 0.00 | 0.00 | 45,900 | 2012-12-28 | |
| 11 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2012-12-28 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 34,160 | 2012-12-28 | |
| 13 | 0928 | King International Investment Limited (KY):O | 96,000 | 88,000 | 0.01 | 0.01 | 8,712 | 2012-12-28 | |
| 14 | 0596 | Inspur Digital Enterprise Technology Limited:O | 755,000 | 25,000 | 0.02 | 0.00 | 7,000 | 2012-12-28 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,951 | 100 | 0.00 | 0.00 | 2,570 | 2012-12-28 | |
| 16 | 8117 | China Primary Energy Holdings Limited:O | 18,580,118 | 10,000 | 0.77 | 0.00 | 490 | 2012-12-28 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 84 | -1 | 0.00 | -0.00 | -0 | 2012-12-28 | |
| 18 | 0877 | OM Technologies (Group) Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2012-12-28 | |
| 19 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2012-12-28 | |
| 20 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2012-12-28 | |
| 21 | 1387 | China Dili Group:O | 50,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2012-12-28 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -41,640 | 2012-12-28 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -45,000 | 2012-12-28 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,800 | -10,000 | 0.00 | -0.00 | -48,600 | 2012-12-28 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -58,480 | 2012-12-28 | |
| 26 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -72,640 | 2012-12-28 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 917,500 | -100,000 | 0.01 | -0.00 | -77,000 | 2012-12-28 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 28,034 | -240,000 | 0.00 | -0.00 | -91,200 | 2012-12-28 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -91,440 | 2012-12-28 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 565,040 | -230,000 | 0.03 | -0.01 | -106,950 | 2012-12-28 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 380,000 | -360,000 | 0.00 | -0.00 | -108,000 | 2012-12-28 | |
| 32 | 0885 | Rentian Technology Holdings Limited:O | 550,000 | -300,000 | 0.14 | -0.07 | -121,500 | 2012-12-28 | |
| 33 | 0925 | Beijing Properties (Holdings) Limited:O | 6,602,000 | -250,000 | 0.17 | -0.01 | -140,000 | 2012-12-28 | |
| 34 | 0715 | China Oceanwide Holdings Limited:O | 4,000 | -240,000 | 0.00 | -0.00 | -158,400 | 2012-12-28 | |
| 35 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -80,000 | 0.00 | -0.08 | -206,400 | 2012-12-28 | |
| 36 | 0997 | Chinlink International Holdings Limited:O | 0 | -800,000 | 0.00 | -0.05 | -260,000 | 2012-12-28 | |
| 37 | 0329 | OCI International Holdings Limited:O | 155,164 | -132,000 | 0.15 | -0.12 | -260,040 | 2012-12-28 |
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