Planetree Securities Limited 梧桐證券有限公司

CCASS holding changes from 2015-07-06 to 2015-07-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,500 15,000 0.00 0.00 1,369,500 2015-07-07
2 1176 Zhuguang Holdings Group Company Limited:O 1,118,000 500,000 0.02 0.01 800,000 2015-07-07
3 3816 KFM Kingdom Holdings Limited:O 4,600,000 400,000 0.77 0.07 560,000 2015-07-07
4 8079 Wisdomcome Group Holdings Limited:O 700,000 420,000 0.32 0.19 268,800 2015-07-07
5 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 1,100,000 0.10 0.10 218,900 2015-07-07
6 0577 South Shore Holdings Limited:O 127,504 80,000 0.01 0.01 210,400 2015-07-07
7 0076 Elate Holdings Limited:O 620,560 520,000 0.06 0.05 169,000 2015-07-07
8 0835 Asia Coal Limited:O 2,730,000 1,190,000 0.03 0.01 149,940 2015-07-07
9 0108 GR Life Style Company Limited:O 170,000 60,000 0.03 0.01 94,800 2015-07-07
10 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,072,000 100,000 0.21 0.02 82,000 2015-07-07
11 1323 Huasheng International Holding Limited:O 16,000 16,000 0.00 0.00 75,520 2015-07-07
12 0925 Beijing Properties (Holdings) Limited:O 10,560,000 108,000 0.16 0.00 62,640 2015-07-07
13 1039 Changyou International Group Limited:O 155,000 42,000 0.01 0.00 62,160 2015-07-07
14 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 50,400 2015-07-07
15 0471 Silkwave Inc:O 900,000 200,000 0.02 0.01 39,600 2015-07-07
16 2339 BeijingWest Industries International Limited:O 100,000 100,000 0.00 0.00 38,500 2015-07-07
17 1013 Wai Chun Group Holdings Limited:O 1,524,000 762,000 0.01 0.00 37,338 2015-07-07
18 1069 China Health Technology Group Holding Company Limited:O 24,000 24,000 0.00 0.00 29,280 2015-07-07
19 8082 Qing Hua Holding Group Company Limited (BM):O 85,000 85,000 0.01 0.01 27,200 2015-07-07
20 0628 Tong Tong AI Social Group Limited:O 31,200 28,000 0.00 0.00 25,200 2015-07-07
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,900 100 0.00 0.00 22,200 2015-07-07
22 0364 Blockchain Group Company Limited:O 760,000 360,000 0.00 0.00 20,160 2015-07-07
23 3822 Sam Woo Construction Group Limited:O 6,000 4,000 0.00 0.00 12,480 2015-07-07
24 0997 Chinlink International Holdings Limited:O 190,000 10,000 0.01 0.00 5,100 2015-07-07
25 1461 ZHONGTAI FUTURES Company Limited:H 1,000 1,000 0.00 0.00 2,500 2015-07-07
26 0397 Minerva Group Holding Limited:O 5 -40,000 0.00 -0.00 -6,680 2015-07-07
27 1280 China Qidian Guofeng Holdings Limited:O 0 -30,000 0.00 -0.00 -27,300 2015-07-07
28 1273 Hong Kong Finance Group Limited:O 16,000 -40,000 0.00 -0.01 -33,600 2015-07-07
29 1387 China Dili Group:O 0 -98,000 0.00 -0.00 -39,200 2015-07-07
30 1393 Hidili Industry International Development Limited:O 25,000 -80,000 0.00 -0.00 -41,600 2015-07-07
31 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -20,000 0.00 -0.00 -50,200 2015-07-07
32 0729 FDG Electric Vehicles Limited:O 40,000 -200,000 0.00 -0.00 -98,000 2015-07-07
33 0267 CITIC Limited (HK):O 788,000 -9,000 0.00 -0.00 -115,740 2015-07-07
34 0640 Infinity Development Holdings Company Limited:O 4,000 -148,000 0.00 -0.02 -140,600 2015-07-07
35 1131 Agritrade Resources Limited:O 200,000 -130,000 0.01 -0.01 -219,700 2015-07-07
36 0005 HSBC HOLDINGS PLC:O 56,223 -4,000 0.00 -0.00 -273,800 2015-07-07
37 1188 Hybrid Kinetic Group Limited:O 1,200,000 -1,500,000 0.01 -0.01 -382,500 2015-07-07

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