ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 69,565,000 | 69,565,000 | 22.30 | 22.30 | 72,347,600 | 2008-10-03 | |
| 2 | 3838 | China Starch Holdings Limited:O | 4,150,000 | 4,150,000 | 0.16 | 0.16 | 2,905,000 | 2008-10-03 | |
| 3 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 194,410,000 | 1,650,000 | 27.54 | 0.23 | 1,320,000 | 2008-09-26 | |
| 4 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,242,000 | 630,000 | 0.48 | 0.09 | 1,026,900 | 2008-10-03 | |
| 5 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 1,652,000 | 686,000 | 0.20 | 0.08 | 884,940 | 2008-10-03 | |
| 6 | 0889 | DATRONIX HOLDINGS LIMITED:O | 5,500,000 | 756,000 | 1.72 | 0.24 | 763,560 | 2008-10-03 | |
| 7 | 0448 | Branded Lifestyle Holdings Limited:O | 8,885,231 | 1,110,000 | 0.90 | 0.11 | 555,000 | 2008-10-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 604,000 | 94,000 | 0.00 | 0.00 | 409,840 | 2008-09-29 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 369,600 | 2008-09-18 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 200,000 | 2008-09-29 | |
| 11 | 0346 | Yanchang Petroleum International Limited:O | 620,000 | 220,000 | 0.01 | 0.00 | 189,200 | 2008-09-09 | |
| 12 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 4,654,000 | 634,000 | 0.23 | 0.03 | 168,010 | 2008-09-23 | |
| 13 | 0223 | Elife Holdings Limited:O | 2,176,000 | 276,000 | 0.24 | 0.03 | 138,000 | 2008-09-24 | |
| 14 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,708,000 | 318,000 | 1.03 | 0.09 | 127,200 | 2008-10-03 | |
| 15 | 8173 | Hephaestus Holdings Limited:O | 680,000 | 150,000 | 0.03 | 0.01 | 99,000 | * | 2008-09-10 |
| 16 | 1055 | China Southern Airlines Company Limited:H | 78,000 | 60,000 | 0.00 | 0.00 | 97,200 | 2008-09-16 | |
| 17 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 13,832,000 | 492,000 | 1.64 | 0.06 | 93,480 | 2008-09-30 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 22,000 | 5,000 | 0.00 | 0.00 | 91,500 | 2008-10-02 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,216,000 | 46,000 | 0.05 | 0.00 | 86,020 | 2008-09-23 | |
| 20 | 0970 | New Sparkle Roll International Group Limited:O | 36,257,866 | 152,000 | 2.34 | 0.01 | 77,520 | 2008-10-02 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,700 | 800 | 0.00 | 0.00 | 76,000 | 2008-09-23 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,212,000 | 380,000 | 0.24 | 0.01 | 68,400 | 2008-09-11 | |
| 23 | 0982 | Huafa Property Services Group Company Limited:O | 104,000 | 52,000 | 0.05 | 0.02 | 62,400 | 2008-09-08 | |
| 24 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 248,000 | 50,000 | 0.06 | 0.01 | 54,000 | 2008-10-02 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2008-10-03 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,000 | 4,000 | 0.00 | 0.00 | 52,080 | 2008-10-03 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-09-30 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 478,000 | 6,000 | 0.00 | 0.00 | 46,260 | 2008-10-03 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 520,000 | 10,000 | 0.10 | 0.00 | 43,300 | 2008-10-02 | |
| 30 | 1893 | China National Materials Company Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2008-10-03 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 122,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2008-10-03 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 2,180,000 | 50,000 | 0.16 | 0.00 | 33,500 | 2008-09-23 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2008-09-08 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,496,000 | 32,000 | 0.18 | 0.00 | 32,320 | 2008-09-30 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,057,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2008-10-03 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2008-09-11 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 35,000 | 3,000 | 0.00 | 0.00 | 20,700 | 2008-10-02 | |
| 38 | 0428 | Cocoon Holdings Limited:O | 664,400 | 4,000 | 1.70 | 0.01 | 19,200 | 2008-10-02 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 200 | 100 | 0.00 | 0.00 | 19,100 | 2008-10-03 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 49,500 | 8,000 | 0.00 | 0.00 | 17,760 | 2008-09-18 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2008-09-12 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 28,000 | 5,000 | 0.00 | 0.00 | 17,400 | 2008-09-22 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2008-10-03 | |
| 44 | 0445 | CIMC-TianDa Holdings Company Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 16,500 | 2008-10-02 | |
| 45 | 0076 | Elate Holdings Limited:O | 1,540,600 | 400,000 | 0.01 | 0.00 | 15,600 | 2008-09-12 | |
| 46 | 3933 | United Laboratories International Holdings Limited (The):O | 16,000 | 6,000 | 0.00 | 0.00 | 15,540 | 2008-10-02 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 14,200 | 2008-09-18 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,720 | 2008-09-24 | |
| 49 | 2868 | Beijing Capital Land Co., Ltd.:H | 112,000 | 8,000 | 0.01 | 0.00 | 8,640 | 2008-10-02 | |
| 50 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 445,178 | 9,178 | 0.00 | 0.00 | 670 | 2008-10-03 | |
| 51 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 931 | 16 | 0.00 | -0.00 | 12 | 2008-10-03 | |
| 52 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,518 | 18 | 0.00 | 0.00 | 1 | 2008-10-03 | |
| 53 | 0952 | Quam Plus International Financial Limited:O | 62 | -1 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 54 | 1051 | G-Resources Group Limited:O | 20,538 | -20,000 | 0.00 | -0.00 | -1,180 | 2008-09-23 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 10,232 | -52,000 | 0.00 | -0.00 | -1,456 | 2008-09-26 | |
| 56 | 0913 | Harbour Digital Asset Capital Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -1,740 | 2008-10-03 | |
| 57 | 0106 | Landsea Green Management Limited:O | 221,200 | -8,000 | 0.02 | -0.00 | -1,760 | 2008-09-12 | |
| 58 | 0627 | Japan Kyosei Group Company Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -2,800 | * | 2008-09-08 |
| 59 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -500 | 0.00 | -0.00 | -2,885 | 2008-09-08 | |
| 60 | 0008 | PCCW LIMITED:O | 180,728 | -1,000 | 0.00 | -0.00 | -2,930 | 2008-09-24 | |
| 61 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -2,000 | 0.01 | -0.00 | -3,240 | 2008-09-04 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 101,000 | -100,000 | 0.00 | -0.00 | -3,600 | 2008-09-05 | |
| 63 | 0199 | ITC Properties Group Limited:O | 236,200 | -100,000 | 0.00 | -0.00 | -5,800 | 2008-09-26 | |
| 64 | 8063 | Global Mastermind Holdings Limited:O | 28,781 | -15,000 | 0.02 | -0.01 | -6,150 | 2008-09-26 | |
| 65 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,400 | 2008-09-29 | |
| 66 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2008-09-22 | |
| 67 | 0885 | Rentian Technology Holdings Limited:O | 10,000 | -180,000 | 0.00 | -0.00 | -11,700 | 2008-09-26 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -11,800 | 2008-09-26 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 626,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2008-09-23 | |
| 70 | 0818 | Hi Sun Technology (China) Limited:O | 26,955,000 | -12,000 | 1.21 | -0.00 | -13,560 | 2008-09-10 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 608,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2008-10-03 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 241,500 | -4,000 | 0.01 | -0.00 | -15,320 | 2008-09-26 | |
| 73 | 1159 | Smart Digital Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -19,500 | 2008-09-19 | |
| 74 | 1688 | Alibaba.com Limited:O | 53,500 | -3,000 | 0.00 | -0.00 | -21,240 | 2008-09-10 | |
| 75 | 8192 | Global Token Limited:O | 0 | -96,000 | 0.00 | -0.00 | -21,792 | 2008-09-12 | |
| 76 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,200 | 2008-09-18 | |
| 77 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -23,600 | 2008-09-22 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,400 | 2008-09-22 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 1,599,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2008-09-12 | |
| 80 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2008-10-03 | |
| 81 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -32,640 | 2008-09-09 | |
| 82 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -36,000 | 0.00 | -0.01 | -34,200 | 2008-09-30 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2008-09-09 | |
| 84 | 0500 | Frontier Services Group Limited:O | 4,400,167 | -100,000 | 0.39 | -0.01 | -36,000 | 2008-09-17 | |
| 85 | 0598 | SINOTRANS LIMITED:H | 187,000 | -33,000 | 0.01 | -0.00 | -48,840 | 2008-10-03 | |
| 86 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -30,000 | 0.00 | -0.01 | -52,800 | 2008-09-24 | |
| 87 | 0467 | United Energy Group Limited:O | 3,514,000 | -190,000 | 0.03 | -0.00 | -58,900 | 2008-09-23 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 12,600 | -500 | 0.00 | -0.00 | -61,850 | 2008-09-16 | |
| 89 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,500 | 0.00 | -0.00 | -84,075 | 2008-09-17 | |
| 90 | 1013 | Wai Chun Group Holdings Limited:O | 9,160,000 | -1,000,000 | 0.17 | -0.02 | -87,000 | 2008-09-11 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,659 | -5,000 | 0.00 | -0.00 | -87,900 | 2008-09-16 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,700 | -2,000 | 0.00 | -0.00 | -92,500 | 2008-09-03 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -31,000 | 0.00 | -0.01 | -95,480 | 2008-09-29 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 33,346 | -4,442 | 0.00 | -0.00 | -99,279 | 2008-09-18 | |
| 95 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -105,000 | 2008-09-08 | |
| 96 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -14,500 | 0.00 | -0.00 | -140,215 | 2008-09-09 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 27,269 | -1,200 | 0.00 | -0.00 | -147,840 | 2008-10-03 | |
| 98 | 0941 | China Mobile Limited (HK):O | 24,000 | -2,000 | 0.00 | -0.00 | -154,200 | 2008-09-25 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -162,000 | 2008-09-18 | |
| 100 | 0459 | Legend Upstar Holdings Limited (KY):O | 30,170,000 | -8,950,000 | 0.36 | -0.11 | -205,850 | 2008-10-03 | |
| 101 | 1208 | MMG Limited (HK):O | 374,300 | -180,000 | 0.02 | -0.01 | -230,400 | 2008-09-17 | |
| 102 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,816 | -1,100 | 0.00 | -0.00 | -297,220 | 2008-09-22 | |
| 103 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -28,000 | 0.00 | -0.01 | -309,680 | 2008-09-29 | |
| 104 | 0103 | Shougang Century Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -430,000 | 2008-09-30 | |
| 105 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 14,000 | -500,000 | 0.00 | -0.06 | -825,000 | 2008-10-02 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 396,000 | -38,000 | 0.01 | -0.00 | -1,084,900 | 2008-10-03 | |
| 107 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -1,418,000 | 0.00 | -0.13 | -3,403,200 | 2008-10-03 | |
| 108 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 8,628,000 | -35,080,000 | 0.91 | -3.69 | -22,802,000 | * | 2008-10-03 |
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