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

CCASS holding changes from 2008-02-29 to 2008-03-03

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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 8306 China Nonferrous Metals Company Limited:O 30,000 30,000 0.04 0.04 358,800 * 2008-03-03
2 1141 CMBC Capital Holdings Limited:O 1,152,000 312,000 0.11 0.03 74,256 2008-03-03
3 0448 Branded Lifestyle Holdings Limited:O 4,369,231 114,000 0.44 0.01 67,260 2008-03-03
4 0263 GT GROUP HOLDINGS LIMITED:O 7,832,000 120,000 0.26 0.00 58,200 2008-03-03
5 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,472,000 24,000 0.18 0.00 48,240 2008-03-03
6 0489 DongFeng Motor Group Company Limited (CN):H 10,000 10,000 0.00 0.00 46,500 2008-03-03
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 96,000 4,000 0.00 0.00 33,240 2008-03-03
8 1808 Enterprise Development Holdings Limited (KY):O 972,000 30,000 0.16 0.00 32,400 2008-03-03
9 8089 Chinese Strategic Holdings Limited:O 140,000 10,000 0.03 0.00 27,600 2008-03-03
10 0889 DATRONIX HOLDINGS LIMITED:O 1,072,000 20,000 0.34 0.01 25,600 2008-03-03
11 0613 Planetree International Development Limited:O 7,602,000 -10,000 0.08 -0.00 -1,950 2008-03-03
12 0680 Nan Hai Corporation Limited:O 4,365,756 -150,000 0.01 -0.00 -14,550 2008-03-03
13 1200 Midland Holdings Limited (BM):O 20,000 -2,000 0.00 -0.00 -20,280 2008-03-03
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 -8,000 0.00 -0.00 -42,320 2008-03-03
15 8192 Global Token Limited:O 112,000 -128,000 0.00 -0.00 -47,360 2008-03-03
16 0459 Legend Upstar Holdings Limited (KY):O 71,100,000 -600,000 0.86 -0.01 -51,600 2008-03-03
17 3337 Anton Oilfield Services Group:O 14,000 -30,000 0.00 -0.00 -51,600 2008-03-03
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -55,000 2008-03-03
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -58,700 2008-03-03
20 2357 AviChina Industry & Technology Company Limited:H 100,000 -40,000 0.01 -0.00 -80,800 2008-03-03
21 0467 United Energy Group Limited:O 3,492,000 -70,000 0.03 -0.00 -82,600 2008-03-03
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 490,000 -20,000 0.01 -0.00 -86,200 2008-03-03
23 0464 China In-Tech Limited:O 0 -348,000 0.00 -0.08 -107,880 2008-03-03
24 2358 Jiu Rong Holdings Limited:O 0 -140,000 0.00 -0.04 -131,600 * 2008-03-03
25 0101 HANG LUNG PROPERTIES LIMITED:O 11,000 -9,000 0.00 -0.00 -252,450 2008-03-03
26 0970 New Sparkle Roll International Group Limited:O 30,553,866 -3,920,000 2.81 -0.36 -1,960,000 2008-03-03
27 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 122,500 -127,000 0.01 -0.01 -2,504,440 2008-03-03

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