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

CCASS holding changes from 2010-05-03 to 2010-05-04

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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 337,037,000 337,000,000 13.53 13.53 82,565,000 2010-05-04
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 400,000 400,000 0.01 0.01 1,400,000 2010-05-04
3 1628 Yuzhou Group Holdings Company Limited:O 2,333,000 91,000 0.10 0.00 230,230 2010-05-04
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,001 11,000 0.00 0.00 204,160 2010-05-04
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,000 14,000 0.00 0.00 200,760 2010-05-04
6 2626 Hunan Nonferrous Metals Corporation Limited:H 546,000 60,000 0.03 0.00 198,000 2010-05-04
7 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,114,000 50,000 0.19 0.00 150,500 2010-05-04
8 0998 China CITIC Bank Corporation Limited:H 1,612,500 10,000 0.01 0.00 50,000 2010-05-04
9 0915 Daohe Global Group Limited:O 540,000 80,000 0.08 0.01 38,000 2010-05-04
10 0763 ZTE CORPORATION:H 1,000 1,000 0.00 0.00 29,100 2010-05-04
11 0362 China Zenith Chemical Group Limited:O 2,520,000 100,000 0.04 0.00 24,200 2010-05-04
12 8296 Sino-Life Group Limited:O 190,820,000 12,000 25.70 0.00 18,240 2010-05-04
13 0667 HannStar Board International Holdings Limited:O 108,000 4,000 0.01 0.00 7,240 2010-05-04
14 1194 Bay Area Gold Group Limited:O 7,000,000 -2,000 0.28 -0.00 -4,640 2010-05-04
15 0989 China Changbaishan International Holdings Limited:O 50,000 -50,000 0.00 -0.00 -10,950 2010-05-04
16 0718 Tai United Holdings Limited:O 0 -100,000 0.00 -0.01 -22,900 2010-05-04
17 8202 INNO-TECH HOLDINGS LIMITED:O 1,200,000 -100,000 0.16 -0.01 -30,500 2010-05-04
18 0585 Imagi International Holdings Limited:O 171,000 -32,000 0.05 -0.52 -35,200 2010-05-04
19 8153 Jiading International Group Holdings Limited:O 0 -100,000 0.00 -0.00 -39,500 2010-05-04
20 0729 FDG Electric Vehicles Limited:O 1,040,010 -20,000 0.05 -0.00 -45,600 2010-05-04
21 8203 Kaisun Holdings Limited:O 45,510,000 -50,000 2.24 -0.00 -57,500 2010-05-04
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 236,000 -20,000 0.01 -0.00 -59,600 2010-05-04
23 0746 Lee & Man Chemical Company Limited:O 10,000 -10,000 0.00 -0.00 -64,000 2010-05-04
24 0604 SHENZHEN INVESTMENT LIMITED:O 918,000 -30,000 0.03 -0.00 -69,600 2010-05-04
25 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 160,000 -20,000 0.01 -0.00 -85,800 2010-05-04
26 2010 Real Nutriceutical Group Limited:O 40,000 -20,000 0.00 -0.00 -110,600 2010-05-04
27 0566 Hanergy Thin Film Power Group Limited:O 19,478,800 -230,000 0.42 -0.02 -174,800 2010-05-04
28 0728 CHINA TELECOM CORPORATION LIMITED:H 784,000 -50,000 0.01 -0.00 -179,000 2010-05-04
29 1185 China Energine International (Holdings) Limited:O 252,000 -250,000 0.01 -0.01 -242,500 2010-05-04
30 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 25,900,000 -100,000 3.24 -0.01 -374,000 2010-05-04
31 0123 Yuexiu Property Company Limited:O 482,000 -240,000 0.01 -0.00 -429,600 2010-05-04
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 172,000 -882,000 0.00 -0.01 -1,120,140 2010-05-04
33 0364 Blockchain Group Company Limited:O 2,500,000 -2,000,000 0.17 -0.14 -1,360,000 2010-05-04
34 1988 China Minsheng Banking Corp., Ltd.:H 1,485,000 -650,000 0.04 -0.02 -5,284,500 2010-05-04

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