ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0905 | Walnut Capital Limited:O | 89,280,000 | 74,400,000 | 6.20 | 0.00 | 2,232,000 | 2008-12-04 | |
| 2 | 3989 | Capital Environment Holdings Limited:O | 2,618,000 | 2,618,000 | 0.92 | 0.92 | 1,125,740 | 2009-01-05 | |
| 3 | 2883 | China Oilfield Services Limited:H | 144,000 | 144,000 | 0.01 | 0.01 | 1,031,040 | 2009-01-02 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 498,000 | 218,000 | 0.01 | 0.00 | 425,100 | 2008-12-17 | |
| 5 | 0970 | New Sparkle Roll International Group Limited:O | 21,097,866 | 1,032,000 | 1.18 | -0.11 | 376,680 | 2009-01-05 | |
| 6 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,158,000 | 1,158,000 | 0.32 | 0.32 | 370,560 | 2009-01-05 | |
| 7 | 0467 | United Energy Group Limited:O | 4,402,000 | 888,000 | 0.03 | 0.01 | 337,440 | 2008-12-15 | |
| 8 | 0263 | GT GROUP HOLDINGS LIMITED:O | 10,116,000 | 1,904,000 | 0.30 | 0.06 | 281,792 | 2008-12-30 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,600 | 3,400 | 0.00 | 0.00 | 281,180 | 2008-12-30 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 370,000 | 128,000 | 0.02 | 0.01 | 240,640 | 2009-01-05 | |
| 11 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 902,000 | 902,000 | 0.29 | 0.29 | 211,970 | 2009-01-02 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 304,000 | 300,000 | 0.03 | 0.03 | 195,000 | 2008-12-23 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 4,200,000 | 380,000 | 0.19 | 0.02 | 190,000 | 2009-01-05 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 442,500 | 30,000 | 0.10 | 0.01 | 182,700 | 2008-12-08 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 209,000 | 22,000 | 0.01 | 0.00 | 109,780 | 2008-12-29 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,555,000 | 310,000 | 0.01 | 0.00 | 102,300 | 2008-12-19 | |
| 17 | 0889 | DATRONIX HOLDINGS LIMITED:O | 6,944,000 | 142,000 | 2.17 | 0.04 | 97,980 | 2008-12-11 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 122,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2008-12-30 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 44,000 | 32,000 | 0.02 | 0.01 | 87,040 | 2008-12-29 | |
| 20 | 1838 | China Properties Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2008-12-23 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 618,500 | 20,000 | 0.01 | -0.00 | 77,200 | 2009-01-05 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 51,000 | 29,000 | 0.01 | 0.00 | 67,570 | 2008-12-30 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2008-12-29 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 31,269 | 800 | 0.00 | 0.00 | 62,000 | 2008-12-30 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2008-12-22 | |
| 26 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 710,000 | 32,000 | 0.18 | 0.01 | 44,800 | 2008-12-30 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2008-12-30 | |
| 28 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 49,000 | 39,000 | 0.01 | 0.01 | 41,730 | 2008-12-23 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 82,888 | 30,000 | 0.00 | 0.00 | 41,100 | 2009-01-02 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2008-12-29 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 35,880 | 2008-12-23 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 428,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2008-12-29 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 33,000 | 4,000 | 0.00 | 0.00 | 28,360 | 2008-12-17 | |
| 34 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,862,000 | 50,000 | 0.56 | 0.01 | 27,500 | 2008-12-08 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2008-12-30 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 526,000 | 100,000 | 0.03 | 0.00 | 23,400 | 2009-01-05 | |
| 37 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,842,880 | 16,000 | 0.92 | 0.01 | 21,600 | 2008-12-23 | |
| 38 | 0646 | China Environmental Technology Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 17,700 | 2008-12-11 | |
| 39 | 1013 | Wai Chun Group Holdings Limited:O | 9,460,000 | 300,000 | 0.18 | 0.01 | 16,800 | 2008-12-05 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 630,000 | 630,000 | 0.00 | 0.00 | 11,340 | 2008-12-10 | |
| 41 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2008-12-19 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 538 | 2008-12-11 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 2,045 | 2,045 | 0.00 | 0.00 | 301 | 2008-12-11 | |
| 44 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 83 | 83 | 0.00 | 0.00 | 44 | 2008-12-15 | |
| 45 | 1064 | Zhong Hua International Holdings Limited:O | 9,500 | 0 | 0.01 | 0.00 | 0 | 2008-12-30 | |
| 46 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,682 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 298 | -2 | 0.00 | -0.00 | -199 | 2008-12-22 | |
| 48 | 0106 | Landsea Green Management Limited:O | 216,200 | -5,000 | 0.02 | -0.00 | -985 | 2008-12-30 | |
| 49 | 8228 | National Arts Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,130 | 2008-12-03 | |
| 50 | 8167 | Neo Telemedia Limited:O | 1,500,000 | -20,000 | 0.01 | -0.00 | -3,240 | 2008-12-16 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 1,360,000 | -96,000 | 0.01 | -0.00 | -4,032 | 2008-12-29 | |
| 52 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 58,455,000 | -7,500 | 18.74 | -0.00 | -6,000 | 2008-12-17 | |
| 53 | 1893 | China National Materials Company Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2008-12-29 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 30,000 | -1,000 | 0.00 | -0.00 | -10,520 | 2008-12-22 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,938,000 | -10,000 | 0.12 | -0.00 | -12,100 | 2008-12-30 | |
| 56 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 46,000 | -20,000 | 0.02 | -0.01 | -13,000 | 2008-12-03 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 79,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2008-12-12 | |
| 58 | 2868 | Beijing Capital Land Co., Ltd.:H | 90,000 | -12,000 | 0.01 | -0.00 | -15,480 | 2008-12-22 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,095,000 | -50,000 | 0.01 | -0.00 | -18,000 | 2008-12-09 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2008-12-29 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 168,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2008-12-30 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2008-12-03 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 24,283 | -10,000 | 0.00 | -0.00 | -26,000 | 2008-12-12 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 500 | -10,000 | 0.00 | -0.00 | -30,800 | 2008-12-03 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 152,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2008-12-30 | |
| 66 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 191,000 | -5,000 | 0.01 | -0.00 | -39,000 | 2008-12-30 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 700 | -1,000 | 0.00 | -0.00 | -43,900 | 2008-12-30 | |
| 68 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -43,920 | 2008-12-19 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 428,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2008-12-30 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 983,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2008-12-30 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -22,000 | 0.00 | -0.00 | -50,600 | 2008-12-29 | |
| 72 | 0522 | ASMPT Limited:O | 0 | -2,000 | 0.00 | -0.00 | -52,300 | 2008-12-30 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 19,000 | -3,000 | 0.00 | -0.00 | -54,000 | 2008-12-11 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,000 | -7,000 | 0.00 | -0.00 | -63,910 | 2008-12-03 | |
| 75 | 0817 | China Jinmao Holdings Group Limited:O | 14,000 | -32,000 | 0.00 | -0.00 | -68,480 | 2008-12-22 | |
| 76 | 0103 | Shougang Century Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -77,000 | 2008-12-23 | |
| 77 | 0753 | Air China Limited:H | 42,000 | -30,000 | 0.00 | -0.00 | -77,100 | 2008-12-03 | |
| 78 | 1393 | Hidili Industry International Development Limited:O | 102,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2008-12-15 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -92,550 | 2008-12-23 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 574,000 | -30,000 | 0.00 | -0.00 | -95,700 | 2008-12-19 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | -17,000 | 0.01 | -0.00 | -115,940 | 2008-12-30 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2008-12-19 | |
| 83 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,822,000 | -170,000 | 1.17 | -0.07 | -180,200 | 2008-12-15 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,500 | -13,000 | 0.00 | -0.00 | -208,000 | 2008-12-09 | |
| 85 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 3,665,000 | -1,330,000 | 0.52 | -0.99 | -236,740 | 2008-12-19 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -281,200 | 2008-12-15 | |
| 87 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 410,000 | -100,000 | 0.08 | -0.02 | -304,000 | 2009-01-05 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 572,000 | -79,000 | 0.00 | -0.00 | -342,860 | 2008-12-19 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -8,500 | 0.00 | -0.00 | -365,500 | 2009-01-02 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | -80,000 | 0.00 | -0.00 | -398,400 | 2008-12-22 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 385,000 | -16,000 | 0.01 | -0.00 | -409,600 | 2008-12-30 | |
| 92 | 0941 | China Mobile Limited (HK):O | 15,500 | -5,000 | 0.00 | -0.00 | -425,000 | 2008-12-22 | |
| 93 | 0598 | SINOTRANS LIMITED:H | 78,000 | -282,000 | 0.00 | -0.02 | -439,920 | 2009-01-02 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,184 | -80,000 | 0.00 | -0.00 | -700,000 | 2008-12-23 | |
| 95 | 8173 | Hephaestus Holdings Limited:O | 41,660,000 | -7,590,000 | 1.64 | -0.77 | -1,077,780 | 2008-12-16 | |
| 96 | 1033 | Sinopec Oilfield Service Corporation:H | 580,000 | -1,550,000 | 0.04 | -0.11 | -1,410,500 | 2008-12-23 | |
| 97 | 0267 | CITIC Limited (HK):O | 14,000 | -140,000 | 0.00 | -0.01 | -1,531,600 | 2008-12-17 | |
| 98 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,934,000 | -408,000 | 0.20 | -0.03 | -2,264,400 | 2008-12-29 | |
| 99 | 8203 | Kaisun Holdings Limited:O | 90,764,000 | -7,500,000 | 11.79 | -0.97 | -2,887,500 | 2008-12-12 | |
| 100 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 152,874,000 | -41,724,000 | 19.49 | -8.08 | -30,041,280 | 2008-12-29 |
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