ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0428 | Cocoon Holdings Limited:O | 516,400 | 516,000 | 1.32 | 1.32 | 2,827,680 | 2007-07-03 | |
| 2 | 0970 | New Sparkle Roll International Group Limited:O | 25,513,866 | 3,152,000 | 2.45 | 0.07 | 2,237,920 | 2007-07-04 | |
| 3 | 0094 | Greenheart Group Limited:O | 746,000 | 360,000 | 0.41 | 0.15 | 900,000 | 2007-07-03 | |
| 4 | 0680 | Nan Hai Corporation Limited:O | 12,715,756 | 2,600,000 | 0.02 | 0.00 | 676,000 | 2007-07-03 | |
| 5 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 154,500 | 19,000 | 0.02 | 0.00 | 590,900 | 2007-07-03 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 510,000 | 120,000 | 0.01 | 0.00 | 583,200 | 2007-07-04 | |
| 7 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 560,000 | 38,000 | 0.02 | 0.00 | 554,800 | 2007-07-04 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 425,000 | 2007-07-04 | |
| 9 | 2038 | FIH Mobile Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 363,200 | 2007-07-03 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 33,500 | 33,500 | 0.00 | 0.00 | 259,960 | 2007-07-04 | |
| 11 | 0941 | China Mobile Limited (HK):O | 9,500 | 3,000 | 0.00 | 0.00 | 259,800 | 2007-06-29 | |
| 12 | 2349 | China City Infrastructure Group Limited:O | 220,000 | 180,000 | 0.04 | 0.03 | 253,800 | * | 2007-06-29 |
| 13 | 0190 | HKC (HOLDINGS) LIMITED:O | 106,540 | 100,540 | 0.00 | 0.00 | 238,280 | 2007-07-03 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | 53,000 | 0.00 | 0.00 | 237,440 | 2007-06-28 | |
| 15 | 0340 | Tongguan Gold Group Limited:O | 599,000 | 130,000 | 0.01 | 0.00 | 222,300 | 2007-07-04 | |
| 16 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 150,000 | 100,000 | 0.04 | 0.02 | 200,000 | 2007-07-03 | |
| 17 | 0357 | Hainan Meilan International Airport Company Limited:H | 94,671,000 | 18,000 | 41.72 | 0.01 | 142,560 | 2007-06-29 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2007-07-04 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 112,000 | 2007-07-04 | |
| 20 | 0500 | Frontier Services Group Limited:O | 4,190,638 | 50,000 | 0.37 | 0.00 | 108,000 | 2007-06-29 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 99,360 | 2007-07-04 | |
| 22 | 0883 | CNOOC LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 92,400 | 2007-07-03 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 86,000 | 2007-07-04 | |
| 24 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 64,000 | 64,000 | 0.00 | 0.00 | 74,240 | 2007-06-28 | |
| 25 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,060,000 | 100,000 | 0.10 | -0.02 | 69,000 | 2007-07-03 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,666 | 2,000 | 0.00 | 0.00 | 62,600 | 2007-07-03 | |
| 27 | 0724 | Ruixin International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 59,800 | 2007-07-04 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 488,000 | 10,000 | 0.02 | -0.00 | 59,800 | 2007-07-04 | |
| 29 | 3938 | Samling Global Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2007-06-29 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 267,000 | 7,000 | 0.00 | 0.00 | 58,450 | 2007-07-03 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 330,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2007-06-29 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 2,500 | 2,000 | 0.00 | 0.00 | 57,200 | 2007-06-29 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,000 | 8,000 | 0.00 | 0.00 | 53,600 | 2007-07-04 | |
| 34 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,250,000 | 20,000 | 0.12 | 0.00 | 48,800 | 2007-07-03 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 520,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2007-07-04 | |
| 36 | 8011 | Polyard Petroleum International Group Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2007-06-29 | |
| 37 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 45,300 | 2007-06-28 | |
| 38 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2007-07-04 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 36,180 | 2007-07-04 | |
| 40 | 0613 | Planetree International Development Limited:O | 3,116,000 | 140,000 | 0.03 | 0.00 | 35,700 | 2007-06-29 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,313,000 | 33,000 | 0.01 | 0.00 | 34,980 | 2007-07-03 | |
| 42 | 0347 | Angang Steel Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2007-07-04 | |
| 43 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 554,000 | 44,000 | 0.28 | 0.02 | 29,920 | 2007-06-28 | |
| 44 | 1182 | Success Dragon International Holdings Limited:O | 1,111,500 | 20,000 | 0.03 | 0.00 | 29,200 | 2007-07-03 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 460,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2007-06-28 | |
| 46 | 8228 | National Arts Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,000 | 2007-07-04 | |
| 47 | 8153 | Jiading International Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | * | 2007-07-04 |
| 48 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2007-07-04 | |
| 49 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 634,000 | 30,000 | 0.01 | 0.00 | 10,650 | 2007-06-29 | |
| 50 | 8117 | China Primary Energy Holdings Limited:O | 80,570,000 | 20,000 | 1.18 | -0.00 | 10,200 | 2007-06-28 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2007-07-03 | |
| 52 | 0070 | Rich Goldman Holdings Limited:O | 118,000 | 20,000 | 0.01 | 0.00 | 9,900 | 2007-06-28 | |
| 53 | 0648 | SoftMedx Healthcare Limited:O | 660,000 | 20,000 | 0.01 | -0.00 | 5,500 | 2007-07-04 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 132,000 | 1,000 | 0.00 | 0.00 | 5,140 | 2007-06-28 | |
| 55 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,700,000 | -4,000 | 0.05 | -0.00 | -992 | 2007-07-04 | |
| 56 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -1,440 | 2007-07-04 | |
| 57 | 0742 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -1,363 | - | - | -3,149 | 2007-06-29 | |
| 58 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,478,000 | -20,000 | 0.41 | -0.01 | -8,800 | 2007-07-04 | |
| 59 | 0547 | Digital Domain Holdings Limited:O | 44,960 | -5,000 | 0.04 | -0.01 | -8,950 | 2007-06-28 | |
| 60 | 1198 | Royale Home Holdings Limited:O | 24,000 | -6,000 | 0.01 | -0.00 | -9,000 | 2007-06-29 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,185,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2007-07-03 | |
| 62 | 0521 | CWT International Limited:O | 0 | -14,000 | 0.00 | -0.00 | -14,700 | 2007-07-04 | |
| 63 | 0261 | GBA Holdings Limited:O | 4,722,000 | -240,000 | 0.01 | -0.00 | -14,880 | 2007-07-04 | |
| 64 | 0106 | Landsea Green Management Limited:O | 833,200 | -24,000 | 0.07 | -0.01 | -15,120 | 2007-07-04 | |
| 65 | 1053 | Chongqing Iron & Steel Company Limited:H | 29,000 | -4,000 | 0.01 | -0.00 | -15,960 | 2007-07-03 | |
| 66 | 0507 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -6,000 | 0.00 | -0.02 | -17,400 | 2007-06-29 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -18,240 | * | 2007-07-03 |
| 68 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,200 | 2007-07-04 | |
| 69 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -20,100 | 2007-07-03 | |
| 70 | 1041 | Lamtex Holdings Limited:O | 2,000,000 | -124,000 | 0.02 | -0.00 | -20,832 | 2007-07-04 | |
| 71 | 0681 | Chinese People Holdings Company Limited:O | 1,768,000 | -24,000 | 0.05 | -0.00 | -21,360 | 2007-07-03 | |
| 72 | 0506 | China Foods Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -21,520 | 2007-07-03 | |
| 73 | 0588 | Beijing North Star Company Limited:H | 180,000 | -4,000 | 0.03 | -0.00 | -22,400 | 2007-07-04 | |
| 74 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2007-06-29 | |
| 75 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -24,640 | 2007-07-03 | |
| 76 | 1383 | LET Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2007-07-03 | |
| 77 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2007-06-28 | |
| 78 | 0673 | China Health Group Limited:O | 8,940 | -18,000 | 0.00 | -0.01 | -26,280 | 2007-06-29 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | -3,000 | 0.00 | -0.00 | -28,650 | 2007-07-03 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -36,240 | 2007-06-29 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 26,000 | -24,000 | 0.00 | -0.00 | -37,440 | 2007-07-03 | |
| 82 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 300 | -100,000 | 0.00 | -0.00 | -38,000 | 2007-06-29 | |
| 83 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2007-07-03 | |
| 84 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 20,458,400 | -40,000 | 14.72 | -0.03 | -41,200 | 2007-06-28 | |
| 85 | 0689 | EPI (Holdings) Limited:O | 44,240 | -60,000 | 0.00 | -0.00 | -45,000 | 2007-06-29 | |
| 86 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 64,000 | -8,000 | 0.00 | -0.00 | -47,040 | 2007-07-03 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 128,000 | -24,000 | 0.01 | -0.00 | -47,760 | 2007-07-03 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2007-07-03 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | -5,000 | 0.00 | -0.00 | -58,700 | 2007-07-03 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -60,600 | 2007-06-28 | |
| 91 | 0589 | Portico International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -62,250 | 2007-07-03 | |
| 92 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -66,000 | 2007-06-29 | |
| 93 | 0110 | China Fortune Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -66,900 | 2007-07-03 | |
| 94 | 8158 | China Regenerative Medicine International Limited:O | 250,000 | -50,000 | 0.06 | -0.01 | -68,500 | 2007-06-28 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | -4,500 | 0.00 | -0.00 | -69,210 | 2007-07-03 | |
| 96 | 1033 | Sinopec Oilfield Service Corporation:H | 26,794,000 | -20,000 | 1.91 | -0.00 | -70,600 | 2007-06-28 | |
| 97 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,150 | -50,000 | 0.00 | -0.00 | -71,000 | 2007-06-29 | |
| 98 | 0850 | Long Well International Holdings Limited:O | 440,000 | -100,000 | 0.05 | -0.02 | -71,000 | 2007-06-29 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 376,000 | -6,000 | 0.00 | -0.00 | -72,840 | 2007-07-03 | |
| 100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -74,800 | 2007-07-04 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,690,000 | -16,000 | 0.00 | -0.00 | -89,760 | 2007-07-03 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,320,000 | -23,000 | 0.00 | -0.00 | -103,040 | 2007-07-03 | |
| 103 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 15,000,000 | -12,000 | 1.45 | -0.00 | -104,160 | 2007-06-28 | |
| 104 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -10,000 | 0.00 | -0.00 | -139,000 | 2007-06-29 | |
| 105 | 0603 | China Oil And Gas Group Limited:O | 596,600 | -100,000 | 0.02 | -0.01 | -142,000 | 2007-07-04 | |
| 106 | 0419 | Hony Media Group:O | 42,259,000 | -1,000,000 | 0.28 | -0.01 | -217,000 | 2007-07-04 | |
| 107 | 3983 | China BlueChemical Ltd.:H | 506,000 | -50,000 | 0.03 | -0.00 | -224,000 | 2007-06-28 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 818,000 | -50,000 | 0.01 | -0.00 | -244,500 | 2007-06-29 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,000 | -30,000 | 0.00 | -0.00 | -273,000 | 2007-06-28 | |
| 110 | 0353 | Energy International Investments Holdings Limited:O | 1,700,000 | -380,000 | 0.21 | -0.10 | -326,800 | 2007-07-04 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 688,000 | -100,000 | 0.00 | -0.00 | -390,000 | 2007-06-29 | |
| 112 | 8046 | Heng Xin China Holdings Limited:O | 0 | -384,000 | 0.00 | -0.08 | -522,240 | 2007-06-29 | |
| 113 | 2308 | EVOC Intelligent Technology Company Limited:H | 3,596,640 | -188,000 | 1.17 | -0.06 | -524,520 | 2007-07-04 | |
| 114 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 250,000 | -1,150,000 | 0.01 | -0.03 | -632,500 | 2007-07-03 | |
| 115 | 0459 | Legend Upstar Holdings Limited (KY):O | 41,420,000 | -4,070,000 | 0.50 | -0.05 | -744,810 | 2007-07-04 | |
| 116 | 0276 | Mongolia Energy Corporation Limited:O | 154,283 | -100,000 | 0.01 | -0.00 | -834,000 | 2007-07-03 | |
| 117 | 0730 | Capital Industrial Financial Services Group Limited:O | 4,299,727 | -1,056,000 | 0.37 | -0.09 | -929,280 | * | 2007-06-29 |
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