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

CCASS holding changes from 2015-11-25 to 2015-11-26

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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 1385 Shanghai Fudan Microelectronics Group Company Limited:H 74,000 48,000 0.03 0.02 296,160 2015-11-26
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 5,000 0.01 0.00 260,750 2015-11-26
3 1443 Fulum Group Holdings Limited:O 200,000 200,000 0.02 0.02 236,000 2015-11-26
4 1268 China MeiDong Auto Holdings Limited:O 21,944,000 240,000 2.00 0.02 192,000 2015-11-26
5 2009 BBMG Corporation:H 218,000 30,000 0.02 0.00 156,000 2015-11-26
6 0848 Maoye International Holdings Limited:O 400,000 100,000 0.01 0.00 100,000 2015-11-26
7 2183 Sansheng Holdings (Group) Co. Ltd.:O 210,000 30,000 0.05 0.01 51,900 2015-11-26
8 2327 Meilleure Health International Industry Group Limited:O 3,168,000 168,000 0.13 0.01 50,400 2015-11-26
9 0117 Tianli Holdings Group Limited:O 78,000 12,000 0.02 0.00 39,600 2015-11-26
10 1336 New China Life Insurance Company Ltd.:H 1,000 1,000 0.00 0.00 33,250 2015-11-26
11 1816 CGN Power Co., Ltd.:H 1,295,000 10,000 0.01 0.00 31,700 2015-11-26
12 0085 China Electronics Huada Technology Company Limited:O 56,000 10,000 0.00 0.00 29,300 2015-11-26
13 0606 China Agri-Industries Holdings Limited:O 176,000 10,000 0.00 0.00 27,800 2015-11-26
14 3908 China International Capital Corporation Limited:H 22,000 2,000 0.00 0.00 22,840 2015-11-26
15 1818 Zhaojin Mining Industry Company Limited:H 94,000 4,000 0.01 0.00 16,960 2015-11-26
16 1101 China Huarong Energy Company Limited:O 18,110,500 50,000 0.17 0.00 15,500 2015-11-26
17 6836 Amrita Global Development Limited:O 10,000 10,000 0.00 0.00 8,000 2015-11-26
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 420,000 0 0.01 0.00 0 2015-11-26
19 0904 China Green (Holdings) Limited:O 98,602,800 -0 8.27 -33.08 -0 2015-11-26
20 8290 Ahsay Backup Software Development Company Limited:O 0 -20,000 0.00 -0.00 -4,120 2015-11-26
21 0603 China Oil And Gas Group Limited:O 54,653,000 -40,000 0.94 -0.00 -24,400 2015-11-26
22 0547 Digital Domain Holdings Limited:O 1,753,000 -100,000 0.02 -0.00 -55,000 2015-11-26
23 0235 CSC Holdings Limited (HK):O 625,000 -300,000 0.00 -0.00 -69,300 2015-11-26
24 0665 Haitong International Securities Group Limited:O 280,000 -14,000 0.01 -0.00 -73,920 2015-11-26
25 1970 IMAX China Holding, Inc.:O 13,200 -2,000 0.00 -0.00 -102,800 2015-11-26
26 2188 China Titans Energy Technology Group Co., Limited:O 214,000 -66,000 0.02 -0.01 -127,380 2015-11-26
27 0119 Poly Property Group Co., Limited:O 266,000 -60,000 0.01 -0.00 -148,800 2015-11-26
28 0588 Beijing North Star Company Limited:H 68,000 -100,000 0.01 -0.01 -262,000 2015-11-26
29 1236 National Agricultural Holdings Limited:O 3,017,000 -102,000 0.14 -0.00 -403,920 2015-11-26
30 0799 IGG Inc:O 59,000 -120,000 0.00 -0.01 -427,200 2015-11-26
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,724,000 -3,150,000 0.16 -0.02 -642,600 2015-11-26
32 0245 China Vered Financial Holding Corporation Limited:O 162,371,320 -1,140,000 6.27 -0.04 -1,083,000 2015-11-26
33 1076 Imperial Pacific International Holdings Limited:O 67,270,000 -5,000,000 0.05 -0.00 -1,275,000 2015-11-26

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