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

CCASS holding changes from 2015-06-22 to 2015-06-23

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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 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 180,000 140,000 0.03 0.02 4,431,000 2015-06-23
2 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,966,670 1,400,000 0.02 0.01 798,000 2015-06-23
3 2233 WEST CHINA CEMENT LIMITED:O 8,008,000 268,000 0.18 0.01 436,840 2015-06-23
4 0640 Infinity Development Holdings Company Limited:O 30,046,769 212,000 4.65 0.03 366,760 2015-06-23
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,223 10,000 0.00 0.00 242,500 2015-06-23
6 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 200,000 200,000 0.03 0.03 188,000 2015-06-23
7 0875 Congyu Intelligent Agricultural Holdings Limited:O 103,592,500 320,000 1.94 0.01 185,600 2015-06-23
8 1087 InvesTech Holdings Limited:O 30,000 30,000 0.00 0.00 168,900 2015-06-23
9 0521 CWT International Limited:O 2,960,000 200,000 0.07 0.00 144,000 2015-06-23
10 1282 Renze Harvest International Limited:O 92,000 92,000 0.00 0.00 132,480 2015-06-23
11 0696 TRAVELSKY TECHNOLOGY LIMITED:H 98,000 10,000 0.01 0.00 124,000 2015-06-23
12 1106 Ming Lam Holdings Limited:O 53,600 50,000 0.02 0.02 106,000 2015-06-23
13 0859 Zhongchang International Holdings Group Limited:O 160,000 50,000 0.02 0.01 104,500 2015-06-23
14 2000 SIM TECHNOLOGY GROUP LIMITED:O 450,000 152,000 0.02 0.01 92,720 2015-06-23
15 0876 Kaisa Health Group Holdings Limited:O 100,000 100,000 0.00 0.00 83,000 2015-06-23
16 0622 Oshidori International Holdings Limited:O 284,000 99,000 0.00 0.00 76,230 2015-06-23
17 0680 Nan Hai Corporation Limited:O 8,250,000 300,000 0.01 0.00 67,500 2015-06-23
18 1219 Tenwow International Holdings Limited:O 80,000 20,000 0.00 0.00 64,600 2015-06-23
19 8265 China Trustful Group Limited:O 100,000 60,000 0.04 0.02 64,200 2015-06-23
20 0587 Hua Han Health Industry Holdings Limited:O 655,948 40,000 0.01 0.00 62,400 2015-06-23
21 0001 CK Hutchison Holdings Limited:O 13,868 500 0.00 0.00 59,100 2015-06-23
22 0547 Digital Domain Holdings Limited:O 573,000 100,000 0.01 0.00 59,000 2015-06-23
23 1064 Zhong Hua International Holdings Limited:O 19,500 10,000 0.01 0.01 48,000 2015-06-23
24 2011 Gilston Group Limited:O 30,000 30,000 0.01 0.01 47,100 2015-06-23
25 8083 Youzan Technology Limited:O 1,213,000 36,000 0.02 0.00 45,720 2015-06-23
26 1639 AKM INDUSTRIAL COMPANY LIMITED:O 40,000 20,000 0.00 0.00 44,000 2015-06-23
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 69,000 1,000 0.00 0.00 35,100 2015-06-23
28 0231 Ping An Securities Group (Holdings) Limited:O 100,000 100,000 0.00 0.00 24,400 2015-06-23
29 0598 SINOTRANS LIMITED:H 28,000 4,000 0.00 0.00 20,840 2015-06-23
30 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 100,000 0.00 0.00 20,700 2015-06-23
31 0648 SoftMedx Healthcare Limited:O 61,200 55,000 0.00 0.00 15,950 2015-06-23
32 0706 Beautiful China Holdings Company Limited:O 750,000 50,000 0.01 0.00 15,750 2015-06-23
33 1020 Cybernaut International Holdings Company Limited:O 920,000 20,000 0.04 0.00 9,500 2015-06-23
34 1101 China Huarong Energy Company Limited:O 22,886,500 10,000 0.22 0.00 7,900 2015-06-23
35 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 610,000 10,000 0.06 0.00 5,600 2015-06-23
36 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 112,000 -8,000 0.02 -0.00 -28,960 2015-06-23
37 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -12,000 0.00 -0.00 -38,400 2015-06-23
38 0557 China Tian Yuan Healthcare Group Limited:O 30,000 -20,000 0.01 -0.01 -38,800 2015-06-23
39 0574 Pa Shun International Holdings Limited:O 200,000 -20,000 0.02 -0.00 -40,000 2015-06-23
40 1628 Yuzhou Group Holdings Company Limited:O 13,257,160 -25,000 0.35 -0.00 -51,750 2015-06-23
41 0283 Goldin Properties Holdings Limited:O 8,600 -8,000 0.00 -0.00 -71,120 2015-06-23
42 8047 China Ocean Group Development Limited:O 13,300 -200,000 0.00 -0.02 -85,000 2015-06-23
43 0938 MAN SANG INTERNATIONAL LIMITED:O 543,194 -50,000 0.04 -0.00 -89,000 2015-06-23
44 3308 Golden Eagle Retail Group Limited:O 21,000 -10,000 0.00 -0.00 -108,400 2015-06-23
45 1268 China MeiDong Auto Holdings Limited:O 87,734,000 -58,000 7.98 -0.01 -111,940 2015-06-23
46 1699 China Putian Food Holding Limited:O 100,000 -100,000 0.01 -0.01 -121,000 2015-06-23
47 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 121,280,000 -600,000 6.26 -0.03 -132,600 2015-06-23
48 1076 Imperial Pacific International Holdings Limited:O 5,160,000 -300,000 0.06 -0.00 -135,000 2015-06-23
49 0708 China Evergrande New Energy Vehicle Group Limited:O 185,000 -20,000 0.02 -0.00 -146,800 2015-06-23
50 1226 China Investment and Finance Group Limited (KY):O 1,496,000 -504,000 0.14 -0.05 -171,360 2015-06-23
51 2128 China Lesso Group Holdings Limited:O 0 -30,000 0.00 -0.00 -214,800 2015-06-23
52 0235 CSC Holdings Limited (HK):O 665,000 -500,000 0.01 -0.01 -295,000 2015-06-23
53 3378 Xiamen International Port Co., Ltd:H 182,000 -90,000 0.02 -0.01 -310,500 2015-06-23
54 0181 FUJIAN HOLDINGS LIMITED:O 2,042,000 -320,000 0.38 -0.06 -326,400 2015-06-23
55 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 153,709,596 -1,200,000 1.57 -0.01 -330,000 2015-06-23
56 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 -180,000 0.00 -0.01 -387,000 2015-06-23
57 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 -300,000 0.01 -0.07 -510,000 2015-06-23
58 1140 Wealthink AI-Innovation Capital Limited (KY):O 131,110,000 -1,864,000 13.93 -0.20 -3,783,920 2015-06-23

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