ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 1800 | China Communications Construction Company Limited:H | 283,380 | 158,000 | 0.01 | 0.00 | 1,175,520 | 2011-04-07 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 216,000 | 52,000 | 0.00 | 0.00 | 687,440 | 2011-04-07 | |
| 3 | 0970 | New Sparkle Roll International Group Limited:O | 14,626,400 | 464,000 | 0.49 | 0.02 | 654,240 | 2011-04-07 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 595,000 | 2011-04-07 | |
| 5 | 0548 | Shenzhen Expressway Corporation Limited:H | 186,000 | 100,000 | 0.02 | 0.01 | 540,000 | 2011-04-07 | |
| 6 | 1208 | MMG Limited (HK):O | 158,300 | 80,000 | 0.01 | 0.00 | 537,600 | 2011-04-07 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 518,000 | 2011-04-07 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 190,000 | 150,000 | 0.00 | 0.00 | 466,500 | * | 2011-04-07 |
| 9 | 1007 | Longhui International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 305,000 | 2011-04-07 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 23,500 | 23,500 | 0.00 | 0.00 | 290,460 | 2011-04-07 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 387,000 | 100,000 | 0.00 | 0.00 | 177,000 | 2011-04-07 | |
| 12 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 9,003,200 | 1,000,000 | 0.07 | 0.01 | 167,000 | 2011-04-07 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 158,700 | 2011-04-07 | |
| 14 | 0043 | C.P. POKPHAND CO. LTD.:O | 200,000 | 100,000 | 0.00 | 0.00 | 103,000 | 2011-04-07 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 170,000 | 10,000 | 0.01 | 0.00 | 95,800 | 2011-04-07 | |
| 16 | 1194 | Bay Area Gold Group Limited:O | 5,676,000 | 50,000 | 0.17 | 0.00 | 83,000 | 2011-04-07 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2011-04-07 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | 1,600 | 0.00 | 0.00 | 54,640 | 2011-04-07 | |
| 19 | 0275 | Master Glory Group Limited:O | 655 | -0 | 0.00 | -0.00 | -0 | 2011-04-07 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 210,000 | -4,000 | 0.00 | -0.00 | -23,400 | 2011-04-07 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,200 | -2,000 | 0.00 | -0.00 | -25,480 | 2011-04-07 | |
| 22 | 0008 | PCCW LIMITED:O | 103,688 | -10,000 | 0.00 | -0.00 | -32,200 | 2011-04-07 | |
| 23 | 0448 | Branded Lifestyle Holdings Limited:O | 958 | -20,000 | 0.00 | -0.00 | -38,000 | 2011-04-07 | |
| 24 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,254,000 | -40,000 | 0.03 | -0.00 | -43,200 | 2011-04-07 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 0 | -200,000 | 0.00 | -0.00 | -51,000 | 2011-04-07 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -57,200 | 2011-04-07 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,000 | -6,000 | 0.00 | -0.00 | -58,140 | 2011-04-07 | |
| 28 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 263,750,000 | -300,000 | 29.11 | -0.03 | -58,500 | 2011-04-07 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 439,767 | -9,000 | 0.00 | -0.00 | -59,400 | 2011-04-07 | |
| 30 | 3360 | Far East Horizon Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -78,900 | 2011-04-07 | |
| 31 | 0866 | China Qinfa Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -86,400 | 2011-04-07 | |
| 32 | 1234 | China Lilang Limited:O | 7,000 | -9,000 | 0.00 | -0.00 | -100,800 | 2011-04-07 | |
| 33 | 0506 | China Foods Limited:O | 1,146,000 | -30,000 | 0.04 | -0.00 | -161,400 | 2011-04-07 | |
| 34 | 0206 | CM Energy Tech Co., Ltd.:O | 30,648,000 | -100,000 | 4.50 | -0.03 | -262,000 | 2011-04-07 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 122,000 | -64,000 | 0.00 | -0.00 | -284,800 | 2011-04-07 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 1,180,010 | -580,000 | 0.01 | -0.01 | -365,400 | 2011-04-07 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,000 | -196,000 | 0.00 | -0.00 | -366,520 | 2011-04-07 | |
| 38 | 8087 | China 33 Media Group Limited:O | 39,506,000 | -240,000 | 6.55 | -0.04 | -412,800 | 2011-04-07 | |
| 39 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 464,902 | -216,000 | 0.04 | -0.02 | -414,720 | 2011-04-07 | |
| 40 | 0124 | Guangdong Land Holdings Limited:O | 16,000 | -200,000 | 0.00 | -0.01 | -448,000 | 2011-04-07 | |
| 41 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 400,000 | -150,000 | 0.01 | -0.00 | -508,500 | 2011-04-07 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 476,000 | -110,000 | 0.00 | -0.00 | -548,900 | 2011-04-07 | |
| 43 | 3339 | Lonking Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -879,000 | 2011-04-07 | |
| 44 | 1230 | Yashili International Holdings Ltd:O | 1,673,000 | -340,000 | 0.05 | -0.01 | -972,400 | 2011-04-07 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 1,399,000 | -350,000 | 0.01 | -0.00 | -997,500 | 2011-04-07 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 106,500 | -30,000 | 0.00 | -0.00 | -1,093,500 | 2011-04-07 | |
| 47 | 0566 | Hanergy Thin Film Power Group Limited:O | 38,624,800 | -2,000,000 | 0.30 | -0.02 | -1,240,000 | 2011-04-07 | |
| 48 | 3323 | China National Building Material Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -1,794,000 | 2011-04-07 | |
| 49 | 0623 | SinoMedia Holding Limited:O | 200,000 | -279,547,821 | 0.04 | -49.32 | -802,302,246 | 2011-04-07 |
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