ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0597 | China Resources Microelectronics Limited:O | 4,172,000 | 3,300,000 | 0.05 | 0.04 | 610,500 | 2009-09-25 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 224,243 | 100,000 | 0.00 | 0.00 | 272,000 | 2009-09-25 | |
| 3 | 0596 | Inspur Digital Enterprise Technology Limited:O | 660,000 | 250,000 | 0.02 | 0.01 | 260,000 | 2009-09-25 | |
| 4 | 1234 | China Lilang Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 216,720 | 2009-09-25 | |
| 5 | 0235 | CSC Holdings Limited (HK):O | 1,170,000 | 400,000 | 0.05 | 0.02 | 110,000 | 2009-09-25 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 73,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2009-09-25 | |
| 7 | 8306 | China Nonferrous Metals Company Limited:O | 4,932,500 | 300,000 | 0.17 | 0.01 | 91,500 | 2009-09-25 | |
| 8 | 0883 | CNOOC LIMITED:O | 78,000 | 8,000 | 0.00 | 0.00 | 83,040 | 2009-09-25 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,000 | 20,000 | 0.01 | 0.00 | 65,600 | 2009-09-25 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 59,800 | 2009-09-25 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 60,000 | 30,000 | 0.00 | 0.00 | 55,800 | 2009-09-25 | |
| 12 | 1207 | SRE Group Limited:O | 300,000 | 60,000 | 0.01 | 0.00 | 48,000 | 2009-09-25 | |
| 13 | 2302 | CNNC International Limited:O | 2,645,000 | 5,000 | 0.62 | 0.00 | 46,250 | 2009-09-25 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 17,000 | 3,500 | 0.00 | 0.00 | 38,920 | 2009-09-25 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,000 | 1,500 | 0.00 | 0.00 | 25,650 | 2009-09-25 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 20,300 | 2009-09-25 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2009-09-25 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2009-09-25 | |
| 19 | 0288 | Cosway Corporation Limited:O | 210,000 | -40,000 | 0.04 | -0.01 | -28,000 | 2009-09-25 | |
| 20 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 14,010,000 | -100,000 | 0.21 | -0.00 | -33,000 | 2009-09-25 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | -6,000 | 0.00 | -0.00 | -51,780 | 2009-09-25 | |
| 22 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 124,000 | -40,000 | 0.02 | -0.01 | -65,600 | 2009-09-25 | |
| 23 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -68,000 | 2009-09-25 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 446,000 | -10,000 | 0.00 | -0.00 | -90,200 | 2009-09-25 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 354,000 | -10,000 | 0.02 | -0.00 | -98,000 | 2009-09-25 | |
| 26 | 0819 | Tianneng Power International Limited:O | 200,000 | -40,000 | 0.02 | -0.00 | -158,800 | 2009-09-25 | |
| 27 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -167,960 | 2009-09-25 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -221,500 | 2009-09-25 | |
| 29 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 190,000 | -200,000 | 0.11 | -0.11 | -436,000 | 2009-09-25 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | -37,200 | 0.00 | -0.01 | -744,000 | 2009-09-25 | |
| 31 | 0230 | Minmetals Land Limited:O | 4,768,000 | -400,000 | 0.20 | -0.02 | -824,000 | 2009-09-25 |
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