ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASS holding changes from 2013-01-08 to 2013-01-09

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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 0196 Honghua Group Limited:O 694,000 500,000 0.02 0.02 1,785,000 2013-01-09
2 0342 NewOcean Energy Holdings Limited:O 170,000 170,000 0.01 0.01 790,500 2013-01-09
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 150,000 150,000 0.01 0.01 726,000 2013-01-09
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 220,016 100,000 0.00 0.00 604,000 2013-01-09
5 0148 Kingboard Holdings Limited:O 34,000 20,000 0.00 0.00 554,000 2013-01-09
6 0756 Summi (Group) Holdings Limited:O 90,608,000 412,000 7.50 0.03 465,560 2013-01-09
7 1468 Jakota Capital (Holding) Group:O 74,260,000 1,740,000 7.74 0.18 461,100 2013-01-09
8 0187 Beijing Jingcheng Machinery Electric Company Limited:H 284,000 124,000 0.28 0.12 378,200 2013-01-09
9 3888 Kingsoft Corporation Limited:O 200,000 50,000 0.02 0.00 303,000 2013-01-09
10 0332 Yuan Heng Gas Holdings Limited:O 264,000 264,000 0.03 0.03 290,400 2013-01-09
11 0563 Shanghai Industrial Urban Development Group Limited:O 636,800 134,000 0.01 0.00 263,980 2013-01-09
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 15,000 0.00 0.00 254,100 2013-01-09
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 142,000 20,000 0.00 0.00 180,200 2013-01-09
14 1224 C C Land Holdings Limited:O 57,000 57,000 0.00 0.00 177,270 2013-01-09
15 2039 China International Marine Containers (Group) Co., Ltd.:H 79,000 10,000 0.01 0.00 148,600 2013-01-09
16 0916 China Longyuan Power Group Corporation Limited:H 86,000 20,000 0.00 0.00 128,200 2013-01-09
17 0181 FUJIAN HOLDINGS LIMITED:O 5,442,000 340,000 1.02 0.06 105,400 2013-01-09
18 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 936,000 46,000 0.04 0.00 82,800 2013-01-09
19 0240 BUILD KING HOLDINGS LIMITED:O 500,000 500,000 0.04 0.04 79,000 2013-01-09
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 958,000 60,000 0.06 0.00 71,400 2013-01-09
21 1020 Cybernaut International Holdings Company Limited:O 1,092,000 92,000 0.09 0.01 55,200 2013-01-09
22 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,200,000 200,000 0.17 0.02 52,000 2013-01-09
23 0871 China Dredging Environment Protection Holdings Limited:O 15,000 15,000 0.00 0.00 31,050 2013-01-09
24 0066 MTR CORPORATION LIMITED:O 13,220 1,000 0.00 0.00 30,950 2013-01-09
25 3988 BANK OF CHINA LIMITED:H 400,900 3,000 0.00 0.00 10,770 2013-01-09
26 0326 CHINA STAR ENTERTAINMENT LIMITED:O 27,012 -0 0.00 0.00 -0 2013-01-09
27 8048 Yu Tak International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -700 2013-01-09
28 0633 China All Access (Holdings) Limited:O 344,000 -12,000 0.03 -0.00 -26,400 2013-01-09
29 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 11,700,000 -360,000 2.46 -0.08 -56,520 2013-01-09
30 0271 Asiasec Properties Limited:O 154,400 -50,000 0.01 -0.00 -61,500 2013-01-09
31 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 -100,000 0.00 -0.00 -64,000 2013-01-09
32 0672 Zhong An Group Limited:O 563,600 -50,000 0.02 -0.00 -65,000 2013-01-09
33 1133 Harbin Electric Company Limited:H 880,000 -10,000 0.13 -0.00 -73,100 2013-01-09
34 0960 Longfor Group Holdings Limited:O 0 -5,000 0.00 -0.00 -78,500 2013-01-09
35 1260 Wonderful Sky Financial Group Holdings Limited:O 8,130,000 -100,000 0.81 -0.01 -103,000 2013-01-09
36 0206 CM Energy Tech Co., Ltd.:O 30,148,000 -69,000 4.42 -0.01 -124,200 2013-01-09
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,000 -14,600 0.00 -0.00 -161,184 2013-01-09
38 1088 China Shenhua Energy Company Limited:H 7,000 -5,000 0.00 -0.00 -171,000 2013-01-09
39 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -50,000 0.00 -0.00 -207,500 2013-01-09
40 2355 BAOYE GROUP COMPANY LIMITED:H 0 -58,000 0.00 -0.02 -332,340 2013-01-09
41 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -20,000 0.00 -0.01 -338,000 2013-01-09
42 0086 SUN HUNG KAI & CO. LIMITED:O 346,000 -74,000 0.02 -0.00 -392,200 2013-01-09
43 0230 Minmetals Land Limited:O 9,792,000 -300,000 0.29 -0.01 -489,000 2013-01-09
44 0603 China Oil And Gas Group Limited:O 220,110,000 -400,000 4.43 -0.01 -504,000 2013-01-09
45 3777 China Fiber Optic Network System Group Ltd.:O 0 -400,000 0.00 -0.03 -640,000 2013-01-09
46 1638 Kaisa Group Holdings Ltd.:O 0 -250,000 0.00 -0.01 -705,000 2013-01-09
47 3899 CIMC Enric Holdings Limited:O 1,850,000 -100,000 0.13 -0.01 -740,000 2013-01-09
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -30,000 0.00 -0.01 -841,500 2013-01-09
49 1251 SPT Energy Group Inc.:O 19,732,000 -358,000 1.29 -0.02 -1,292,380 2013-01-09

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