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

CCASS holding changes from 2013-07-30 to 2013-07-31

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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 0777 NetDragon Websoft Holdings Limited:O 30,000 30,000 0.01 0.01 540,000 2013-07-31
2 0364 Blockchain Group Company Limited:O 3,460,000 960,000 0.03 0.01 199,680 2013-07-31
3 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 185,000 10,000 0.01 0.00 184,600 2013-07-31
4 0187 Beijing Jingcheng Machinery Electric Company Limited:H 440,000 50,000 0.44 0.05 177,500 2013-07-31
5 0729 FDG Electric Vehicles Limited:O 720,010 600,000 0.01 0.00 165,000 2013-07-31
6 0763 ZTE CORPORATION:H 38,400 10,600 0.01 0.00 142,888 2013-07-31
7 0196 Honghua Group Limited:O 115,000 43,000 0.00 0.00 95,890 2013-07-31
8 1900 China ITS (Holdings) Co., Ltd.:O 1,780,000 45,000 0.11 0.00 85,050 2013-07-31
9 1628 Yuzhou Group Holdings Company Limited:O 11,186,160 40,000 0.32 0.00 68,800 2013-07-31
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 2,000 0.01 0.00 59,400 2013-07-31
11 0857 PETROCHINA COMPANY LIMITED:H 292,000 6,000 0.00 0.00 54,420 2013-07-31
12 0169 Wanda Hotel Development Company Limited:O 966,000 14,000 0.03 0.00 53,900 2013-07-31
13 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,000 2,000 0.00 0.00 28,000 2013-07-31
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 336,000 2,000 0.00 0.00 22,840 2013-07-31
15 0895 Dongjiang Environmental Company Limited:H 150,200 600 0.28 0.00 16,230 2013-07-31
16 1251 SPT Energy Group Inc.:O 17,104,000 -6,000 1.12 -0.00 -27,660 2013-07-31
17 3389 Hengdeli Holdings Limited:O 34,000 -20,000 0.00 -0.00 -40,000 2013-07-31
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,240 -4,000 0.00 -0.00 -45,520 2013-07-31
19 3888 Kingsoft Corporation Limited:O 550,000 -5,000 0.05 -0.00 -66,800 2013-07-31
20 3800 GCL Technology Holdings Limited (KY):O 2,157,000 -35,000 0.01 -0.00 -69,300 2013-07-31
21 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 108,430,000 -360,000 8.40 -0.03 -70,560 2013-07-31
22 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 230,000 -20,000 0.01 -0.00 -72,400 2013-07-31
23 2626 Hunan Nonferrous Metals Corporation Limited:H 114,000 -30,000 0.01 -0.00 -72,900 2013-07-31
24 0869 Playmates Toys Limited:O 1,200,000 -40,000 0.10 -0.00 -76,400 2013-07-31
25 0061 Green Leader Holdings Group Limited:O 5,276,200 -645,000 0.19 -0.02 -167,700 2013-07-31
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 154,000 -15,000 0.00 -0.00 -168,000 2013-07-31
27 3989 Capital Environment Holdings Limited:O 18,976,000 -524,000 0.41 -0.01 -183,400 2013-07-31
28 1300 Trigiant Group Limited:O 300,000 -72,000 0.03 -0.01 -189,360 2013-07-31
29 3360 Far East Horizon Limited:O 0 -50,000 0.00 -0.00 -252,500 2013-07-31
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 275,000 -500,000 0.00 -0.00 -500,000 2013-07-31
31 1107 MODERN LAND (CHINA) CO., LIMITED:O 7,314,000 -370,000 0.46 -0.02 -547,600 2013-07-31

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