ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 1500 | In Construction Holdings Limited:O | 46,175,000 | 46,175,000 | 5.77 | 5.77 | 54,948,250 | 2015-04-16 | |
| 2 | 2280 | HC Group Inc.:O | 552,000 | 520,000 | 0.08 | 0.08 | 6,656,000 | 2015-04-16 | |
| 3 | 0665 | Haitong International Securities Group Limited:O | 508,000 | 500,000 | 0.02 | 0.02 | 5,240,000 | 2015-04-16 | |
| 4 | 2211 | Universal Health International Group Holding Limited:O | 1,639,000 | 1,121,000 | 0.08 | 0.06 | 4,797,880 | 2015-04-16 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 2,333,000 | 2,300,000 | 0.02 | 0.02 | 1,426,000 | 2015-04-16 | |
| 6 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 110,000 | 110,000 | 0.03 | 0.03 | 1,079,100 | 2015-04-16 | |
| 7 | 1776 | GF Securities Co., Ltd.:H | 230,000 | 40,000 | 0.02 | 0.00 | 1,018,000 | 2015-04-16 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,223 | 31,000 | 0.00 | 0.00 | 753,300 | 2015-04-16 | |
| 9 | 1766 | CRRC Corporation Limited:H | 311,000 | 40,000 | 0.02 | 0.00 | 743,200 | 2015-04-16 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 280,000 | 90,000 | 0.07 | 0.02 | 712,800 | 2015-04-16 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 556,800 | 100,000 | 0.00 | 0.00 | 552,000 | 2015-04-16 | |
| 12 | 3899 | CIMC Enric Holdings Limited:O | 336,000 | 40,000 | 0.02 | 0.00 | 369,200 | 2015-04-16 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 182,800 | 130,000 | 0.00 | 0.00 | 269,100 | 2015-04-16 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 6,611,000 | 441,000 | 0.17 | 0.01 | 251,370 | 2015-04-16 | |
| 15 | 8009 | Chinese Energy Holdings Limited:O | 1,443,000 | 1,420,000 | 0.07 | 0.07 | 224,360 | 2015-04-16 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 495,000 | 50,000 | 0.02 | 0.00 | 224,000 | 2015-04-16 | |
| 17 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,274,000 | 154,000 | 0.01 | 0.00 | 195,580 | 2015-04-16 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,800 | 1,200 | 0.00 | 0.00 | 192,000 | 2015-04-16 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 157,400 | 2015-04-16 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2015-04-16 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 122,100 | 2015-04-16 | |
| 22 | 2369 | Coolpad Group Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 100,320 | 2015-04-16 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 104,000 | 14,000 | 0.01 | 0.00 | 86,100 | 2015-04-16 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 85,500 | 2015-04-16 | |
| 25 | 8083 | Youzan Technology Limited:O | 5,653,000 | 100,000 | 0.10 | 0.00 | 83,000 | 2015-04-16 | |
| 26 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 28,040,000 | 40,000 | 0.87 | 0.00 | 80,000 | 2015-04-16 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2015-04-16 | |
| 28 | 0085 | China Electronics Huada Technology Company Limited:O | 616,500 | 20,000 | 0.03 | 0.00 | 69,000 | 2015-04-16 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 68,040 | 2015-04-16 | |
| 30 | 1623 | Hilong Holding Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2015-04-16 | |
| 31 | 0876 | Kaisa Health Group Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2015-04-16 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 740,000 | 10,000 | 0.07 | 0.00 | 49,900 | 2015-04-16 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 237,000 | 7,000 | 0.01 | 0.00 | 41,440 | 2015-04-16 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 31,861 | 400 | 0.00 | 0.00 | 28,160 | 2015-04-16 | |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,384,000 | 8,000 | 0.17 | 0.00 | 20,240 | 2015-04-16 | |
| 36 | 0261 | GBA Holdings Limited:O | 12,240,000 | 960,000 | 0.02 | 0.00 | 19,200 | 2015-04-16 | |
| 37 | 0789 | Artini Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 18,800 | 2015-04-16 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 66,000 | 1,000 | 0.00 | 0.00 | 11,320 | 2015-04-16 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 506,500 | 500 | 0.02 | 0.00 | 2,955 | 2015-04-16 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 31,500 | 1,000 | 0.00 | 0.00 | 2,100 | 2015-04-16 | |
| 41 | 2038 | FIH Mobile Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2015-04-16 | |
| 42 | 8203 | Kaisun Holdings Limited:O | 154,621,760 | -100,000 | 5.91 | -0.00 | -10,600 | 2015-04-16 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 107,700 | -2,000 | 0.00 | -0.00 | -14,700 | 2015-04-16 | |
| 44 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -24,800 | 2015-04-16 | |
| 45 | 3886 | Town Health International Medical Group Limited:O | 31,500 | -10,000 | 0.00 | -0.00 | -26,200 | 2015-04-16 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2015-04-16 | |
| 47 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,120,750 | -50,000 | 0.03 | -0.00 | -31,000 | 2015-04-16 | |
| 48 | 3363 | Zhengye International Holdings Company Limited:O | 3,916,000 | -46,000 | 0.78 | -0.01 | -33,120 | 2015-04-16 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 504,000 | -2,000 | 0.01 | -0.00 | -42,000 | 2015-04-16 | |
| 50 | 2005 | SSY Group Limited (KY):O | 12,000 | -14,000 | 0.00 | -0.00 | -55,860 | 2015-04-16 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 110,000 | -16,000 | 0.00 | -0.00 | -56,160 | 2015-04-16 | |
| 52 | 0109 | Good Resources Holdings Limited (BM):O | 89 | -16,876 | 0.00 | -0.00 | -92,312 | 2015-04-16 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -97,000 | 2015-04-16 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 192,000 | -20,000 | 0.00 | -0.00 | -106,800 | 2015-04-16 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 3,090,252 | -300,000 | 0.07 | -0.01 | -139,500 | 2015-04-16 | |
| 56 | 3777 | China Fiber Optic Network System Group Ltd.:O | 250,000 | -50,000 | 0.01 | -0.00 | -155,000 | 2015-04-16 | |
| 57 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 285,000 | -20,000 | 0.04 | -0.00 | -173,800 | 2015-04-16 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,000 | -50,000 | 0.00 | -0.00 | -223,000 | 2015-04-16 | |
| 59 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 254,000 | -50,000 | 0.04 | -0.01 | -236,500 | 2015-04-16 | |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -237,500 | 2015-04-16 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | -7,000 | 0.00 | -0.00 | -251,650 | 2015-04-16 | |
| 62 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 90,000 | -250,000 | 0.01 | -0.03 | -255,000 | 2015-04-16 | |
| 63 | 0986 | Dufu Liquor Group Limited:O | 4,220,000 | -1,000,000 | 0.16 | -0.04 | -255,000 | 2015-04-16 | |
| 64 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 103,879,529 | -46,000 | 16.11 | -0.01 | -315,100 | 2015-04-16 | |
| 65 | 1366 | Jiangnan Group Limited:O | 20,000 | -150,000 | 0.00 | -0.00 | -358,500 | 2015-04-16 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 313,113 | -52,250 | 0.00 | -0.00 | -362,615 | 2015-04-16 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 50,000 | -228,000 | 0.00 | -0.00 | -453,720 | 2015-04-16 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -691,000 | 2015-04-16 | |
| 69 | 0818 | Hi Sun Technology (China) Limited:O | 10,778,000 | -309,000 | 0.39 | -0.01 | -1,016,610 | 2015-04-16 | |
| 70 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 66,000 | -262,000 | 0.00 | -0.02 | -1,163,280 | 2015-04-16 | |
| 71 | 0348 | China Healthwise Holdings Limited:O | 11,510,000 | -1,402,000 | 0.20 | -0.02 | -1,654,360 | 2015-04-16 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 18,000 | -200,000 | 0.00 | -0.01 | -1,770,000 | 2015-04-16 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 491,600 | -200,000 | 0.02 | -0.01 | -2,092,000 | 2015-04-16 | |
| 74 | 0931 | China HK Power Smart Energy Group Limited:O | 730,000 | -1,850,000 | 0.01 | -0.02 | -3,145,000 | 2015-04-16 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 1,200,000 | -5,800,000 | 0.01 | -0.03 | -3,422,000 | 2015-04-16 | |
| 76 | 6818 | China Everbright Bank Company Limited:H | 77,000 | -650,000 | 0.00 | -0.01 | -3,620,500 | 2015-04-16 | |
| 77 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | -1,500,000 | 0.00 | -0.13 | -4,305,000 | 2015-04-16 | |
| 78 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 36,000 | -1,400,000 | 0.00 | -0.10 | -6,426,000 | 2015-04-16 |
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