Planetree Securities Limited 梧桐證券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0700 TENCENT HOLDINGS LIMITED:O 3,100 3,000 0.00 0.00 1,068,600 2013-08-28
2 1069 China Health Technology Group Holding Company Limited:O 168,000 88,000 0.04 0.02 126,720 2013-08-28
3 0885 Rentian Technology Holdings Limited:O 3,250,000 620,000 0.45 0.09 114,080 2013-08-28
4 3323 China National Building Material Company Limited:H 38,000 10,000 0.00 0.00 70,300 2013-08-28
5 3900 Greentown China Holdings Limited:O 7,000 4,000 0.00 0.00 60,000 2013-08-28
6 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 1,000 0.00 0.00 45,950 2013-08-28
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 6,000 0.00 0.00 41,700 2013-08-28
8 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 745,040 220,000 0.03 0.01 40,040 2013-08-28
9 0997 Chinlink International Holdings Limited:O 260,000 -80,000 0.01 -0.00 -47,200 2013-08-28
10 0555 REXLot Holdings Limited:O 0 -100,000 0.00 -0.00 -51,000 2013-08-28
11 2355 BAOYE GROUP COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -52,300 2013-08-28
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -2,000 0.00 -0.00 -77,400 2013-08-28
13 3918 NagaCorp Ltd.:O 10,132 -12,000 0.00 -0.00 -80,520 2013-08-28
14 0273 MASON GROUP HOLDINGS LIMITED:O 10,059 -100,000 0.01 -0.07 -93,000 2013-08-28
15 0358 Jiangxi Copper Company Limited:H 11,000 -8,000 0.00 -0.00 -119,680 2013-08-28
16 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,592 -200,000 0.00 -0.01 -168,000 2013-08-28
17 0136 China Ruyi Holdings Limited:O 1,392,625 -2,140,000 0.01 -0.02 -205,440 2013-08-28
18 0279 Arta TechFin Corporation Limited:O 104,434 -444,000 0.04 -0.15 -288,600 2013-08-28
19 0916 China Longyuan Power Group Corporation Limited:H 101,000 -66,000 0.00 -0.00 -511,500 2013-08-28

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