ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 2010 | Real Nutriceutical Group Limited:O | 1,205,000 | 1,205,000 | 0.11 | 0.11 | 3,012,500 | 2013-05-31 | |
| 2 | 1623 | Hilong Holding Limited:O | 421,000 | 171,000 | 0.03 | 0.01 | 841,320 | 2013-05-31 | |
| 3 | 0756 | Summi (Group) Holdings Limited:O | 21,092,000 | 760,000 | 1.74 | 0.06 | 752,400 | 2013-05-31 | |
| 4 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 596,800 | 2013-05-31 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 250,000 | 60,000 | 0.01 | 0.00 | 276,000 | 2013-05-31 | |
| 6 | 0559 | DeTai New Energy Group Limited:O | 3,380,000 | 390,000 | 0.09 | 0.01 | 226,200 | 2013-05-31 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 310,000 | 60,000 | 0.00 | 0.00 | 223,200 | 2013-05-31 | |
| 8 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,995,000 | 20,000 | 0.96 | 0.01 | 200,000 | 2013-05-31 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,600 | 10,000 | 0.00 | 0.00 | 108,600 | 2013-05-31 | |
| 10 | 0959 | Century Entertainment International Holdings Limited:O | 101,051 | 100,000 | 0.05 | 0.05 | 89,000 | 2013-05-31 | |
| 11 | 8306 | China Nonferrous Metals Company Limited:O | 35,281,578 | 1,000,000 | 0.40 | 0.01 | 72,000 | 2013-05-31 | |
| 12 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 324,000 | 120,000 | 0.04 | 0.01 | 69,600 | 2013-05-31 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 1,394,424 | 200,000 | 0.04 | 0.01 | 66,000 | 2013-05-31 | |
| 14 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 170,000 | 10,000 | 0.04 | 0.00 | 50,500 | 2013-05-31 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | 1,000 | 0.00 | 0.00 | 40,150 | 2013-05-31 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2013-05-31 | |
| 17 | 3389 | Hengdeli Holdings Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 25,560 | 2013-05-31 | |
| 18 | 1468 | Kingkey Financial International (Holdings) Limited:O | 395,670,000 | -100,000 | 34.35 | -0.01 | -37,500 | 2013-05-31 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,200,000 | -26,000 | 0.25 | -0.00 | -38,220 | 2013-05-31 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 630,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2013-05-31 | |
| 21 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -62,000 | 2013-05-31 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -46,000 | 0.00 | -0.00 | -72,680 | 2013-05-31 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -75,760 | 2013-05-31 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 12,000 | -30,000 | 0.00 | -0.00 | -85,200 | 2013-05-31 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -108,200 | 2013-05-31 | |
| 26 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 256,000 | -244,000 | 0.02 | -0.02 | -109,800 | 2013-05-31 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 294,000 | -30,000 | 0.00 | -0.00 | -115,800 | 2013-05-31 | |
| 28 | 2327 | Meilleure Health International Industry Group Limited:O | 1,464,000 | -258,000 | 0.09 | -0.02 | -232,200 | 2013-05-31 | |
| 29 | 1300 | Trigiant Group Limited:O | 850,000 | -90,000 | 0.09 | -0.01 | -248,400 | 2013-05-31 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 24,500 | -60,000 | 0.00 | -0.00 | -391,200 | 2013-05-31 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 428,000 | -200,000 | 0.02 | -0.01 | -466,000 | 2013-05-31 | |
| 32 | 0196 | Honghua Group Limited:O | 32,000 | -200,000 | 0.00 | -0.01 | -770,000 | 2013-05-31 | |
| 33 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 49,000,000 | -540,000 | 5.03 | -0.06 | -858,600 | 2013-05-31 | |
| 34 | 2369 | Coolpad Group Limited:O | 16,000 | -400,000 | 0.00 | -0.02 | -1,420,000 | 2013-05-31 | |
| 35 | 1628 | Yuzhou Group Holdings Company Limited:O | 8,836,800 | -2,074,560 | 0.31 | -0.01 | -3,775,699 | 2013-05-31 |
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