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

CCASS holding changes from 2010-06-10 to 2010-06-11

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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 8083 Youzan Technology Limited:O 345,413,000 3,700,000 13.86 0.15 821,400 2010-06-11
2 2369 Coolpad Group Limited:O 5,076,000 180,000 0.24 0.01 570,600 2010-06-11
3 8203 Kaisun Holdings Limited:O 64,450,000 300,000 3.05 0.01 312,000 2010-06-11
4 0710 BOE Varitronix Limited:O 901,000 51,000 0.28 0.02 121,380 2010-06-11
5 2038 FIH Mobile Limited:O 27,000 20,000 0.00 0.00 111,400 2010-06-11
6 0728 CHINA TELECOM CORPORATION LIMITED:H 384,000 20,000 0.00 0.00 73,800 2010-06-11
7 0873 China Taifeng Beddings Holdings Limited:O 32,000 32,000 0.00 0.00 53,440 2010-06-11
8 0402 Peace Map Holding Limited:O 346,000 100,000 0.04 0.01 37,500 2010-06-11
9 3328 Bank of Communications Co., Ltd.:H 82,000 4,000 0.00 0.00 32,840 2010-06-11
10 0989 Hua Yin International Holdings Limited:O 150,000 100,000 0.01 0.00 24,300 2010-06-11
11 0766 Sino Prosper (Group) Holdings Limited:O 310,000 100,000 0.00 0.00 16,100 2010-06-11
12 1628 Yuzhou Group Holdings Company Limited:O 1,472,000 4,000 0.06 0.00 10,000 2010-06-11
13 0492 HKC (HOLDINGS) LIMITED:Wrnt 115 115 0.00 0.00 9 2010-06-11
14 0736 China Properties Investment Holdings Limited:O 534,000 -100,000 0.01 -0.00 -4,100 2010-06-11
15 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,755,000 -10,000 0.45 -0.00 -29,000 2010-06-11
16 0123 Yuexiu Property Company Limited:O 440,000 -30,000 0.01 -0.00 -48,900 2010-06-11
17 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 503,000 -260,000 0.01 -0.00 -60,060 2010-06-11
18 0630 AMCO United Holding Limited:O 87,142,000 -200,000 6.48 -0.01 -116,000 2010-06-11

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