NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,674,000 260,000 0.10 0.02 1,167,400 2010-11-16
2 0813 Shimao Group Holdings Limited:O 22,000 20,000 0.00 0.00 248,400 2010-11-16
3 0390 CHINA RAILWAY GROUP LIMITED:H 169,000 30,000 0.00 0.00 177,300 2010-11-16
4 0941 China Mobile Limited (HK):O 84,000 2,000 0.00 0.00 156,700 2010-11-16
5 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 30,000 0.01 0.00 107,400 2010-11-16
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 1,000 0.00 0.00 87,100 2010-11-16
7 1106 Ming Lam Holdings Limited:O 150,000 100,000 0.03 0.02 87,000 2010-11-16
8 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 170,000 22,000 0.04 0.00 84,260 2010-11-16
9 0013 Hutchison Whampoa Limited:O 56,400 1,000 0.00 0.00 81,000 2010-11-16
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 183,036 12,000 0.01 0.00 75,480 2010-11-16
11 1299 AIA Group Limited:O 60,600 3,200 0.00 0.00 74,880 2010-11-16
12 2238 Guangzhou Automobile Group Co., Ltd.:H 27,991 6,000 0.00 0.00 74,280 2010-11-16
13 1088 China Shenhua Energy Company Limited:H 23,000 2,000 0.00 0.00 68,900 2010-11-16
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,379 2,000 0.00 0.00 68,200 2010-11-16
15 0603 China Oil And Gas Group Limited:O 422,800 60,000 0.01 0.00 59,400 2010-11-16
16 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 295,336 100,000 0.00 0.00 49,500 2010-11-16
17 1171 Yankuang Energy Group Company Limited:H 8,000 2,000 0.00 0.00 45,400 2010-11-16
18 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 5,000 0.00 0.00 43,750 2010-11-16
19 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 42,100 2010-11-16
20 1072 Dongfang Electric Corporation Limited:H 1,000 1,000 0.00 0.00 37,450 2010-11-16
21 1099 SINOPHARM GROUP CO. LTD.:H 11,200 1,200 0.00 0.00 34,260 2010-11-16
22 0883 CNOOC LIMITED:O 2,000 2,000 0.00 0.00 33,880 2010-11-16
23 0005 HSBC HOLDINGS PLC:O 273,015 400 0.00 0.00 33,440 2010-11-16
24 1200 Midland Holdings Limited (BM):O 4,000 4,000 0.00 0.00 32,800 2010-11-16
25 0397 Minerva Group Holding Limited:O 172,896 140,000 0.01 0.01 31,640 2010-11-16
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,455 1,630 0.00 0.00 31,198 2010-11-16
27 1688 Alibaba.com Limited:O 23,500 2,000 0.00 0.00 29,000 2010-11-16
28 0842 Leoch International Technology Limited:O 6,000 6,000 0.00 0.00 28,020 2010-11-16
29 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 2,000 0.00 0.00 23,920 2010-11-16
30 0082 Crazy Sports Group Limited:O 50,000 10,000 0.00 0.00 23,700 2010-11-16
31 0916 China Longyuan Power Group Corporation Limited:H 67,000 3,000 0.00 0.00 23,400 2010-11-16
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 2,000 0.00 0.00 22,840 2010-11-16
33 3988 BANK OF CHINA LIMITED:H 1,655,000 5,000 0.00 0.00 22,150 2010-11-16
34 0505 Xingye Alloy Materials Group Limited (KY):O 23,000 10,000 0.00 0.00 21,500 2010-11-16
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 450,000 50,000 0.01 0.00 20,000 2010-11-16
36 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,000 5,000 0.00 0.00 18,850 2010-11-16
37 0694 Beijing Capital International Airport Company Limited:H 24,000 4,000 0.00 0.00 16,760 2010-11-16
38 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,500 500 0.00 0.00 13,400 2010-11-16
39 1087 InvesTech Holdings Limited:O 2,000 2,000 0.00 0.00 4,840 2010-11-16
40 0692 Shenzhou Space Park Group Limited:O 37,600 20,000 0.01 0.00 4,740 2010-11-16
41 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,510 1,000 0.00 0.00 4,370 2010-11-16
42 0613 Planetree International Development Limited:O 654,000 10,000 0.01 0.00 840 2010-11-16
43 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -100 0.00 -0.00 -206 2010-11-16
44 8017 Long Success International (Holdings) Limited:O 275,000 -10,000 0.02 -0.00 -1,560 2010-11-16
45 0913 Harbour Digital Asset Capital Limited:O 12,008 -20,000 0.00 -0.00 -1,900 2010-11-16
46 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,280 -10,000 0.00 -0.00 -1,960 2010-11-16
47 0651 China Ocean Industry Group Limited:O 205,400 -15,000 0.01 -0.00 -2,670 2010-11-16
48 0736 China Properties Investment Holdings Limited:O 5,300 -2,000 0.01 -0.00 -2,680 2010-11-16
49 0487 SUCCESS UNIVERSE GROUP LIMITED:O 24,000 -12,000 0.00 -0.00 -3,720 2010-11-16
50 0885 Rentian Technology Holdings Limited:O 150,000 -40,000 0.00 -0.00 -4,040 2010-11-16
51 0091 Golden Century International Holdings Group Limited:O 126,500 -25,000 0.01 -0.00 -4,375 2010-11-16
52 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -5,370 2010-11-16
53 0959 Century Entertainment International Holdings Limited:O 835,000 -40,000 0.02 -0.00 -5,520 2010-11-16
54 1041 Lamtex Holdings Limited:O 4,520,000 -400,000 0.01 -0.00 -7,200 2010-11-16
55 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 511,420 -60,000 0.03 -0.00 -8,040 2010-11-16
56 8130 Dadi International Group Limited:O 67,000 -55,000 0.00 -0.00 -11,385 2010-11-16
57 0221 Easy One Financial Group Limited:O 160,000 -40,000 0.00 -0.00 -12,600 2010-11-16
58 2357 AviChina Industry & Technology Company Limited:H 76,000 -4,000 0.00 -0.00 -16,240 2010-11-16
59 0956 China Suntien Green Energy Corporation Limited:H 54,000 -7,000 0.00 -0.00 -18,760 2010-11-16
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 426,000 -5,000 0.00 -0.00 -20,600 2010-11-16
61 0123 Yuexiu Property Company Limited:O 621,600 -13,000 0.01 -0.00 -25,610 2010-11-16
62 1733 E-Commodities Holdings Limited:O 21,000 -10,000 0.00 -0.00 -40,300 2010-11-16
63 0653 BONJOUR HOLDINGS LIMITED:O 436,000 -30,000 0.01 -0.00 -40,800 2010-11-16
64 2007 Country Garden Holdings Company Limited:O 105,000 -15,000 0.00 -0.00 -44,250 2010-11-16
65 0110 China Fortune Holdings Limited:O 1,000,000 -148,000 0.12 -0.02 -46,620 2010-11-16
66 1398 Industrial and Commercial Bank of China Limited:H 1,141,000 -10,000 0.00 -0.00 -63,500 2010-11-16
67 1683 International Mining Machinery Holdings Limited:O 0 -10,000 0.00 -0.00 -64,200 2010-11-16
68 0083 SINO LAND COMPANY LIMITED:O 74,000 -4,000 0.00 -0.00 -68,640 2010-11-16
69 1068 China Yurun Food Group Limited:O 0 -3,000 0.00 -0.00 -83,100 2010-11-16
70 0166 New Times Corporation Limited (BM):O 1,700,000 -400,000 0.02 -0.00 -91,600 2010-11-16
71 0053 GUOCO GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -98,400 2010-11-16
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 206,000 -3,000 0.00 -0.00 -101,850 2010-11-16
73 3800 GCL Technology Holdings Limited (KY):O 385,000 -50,000 0.00 -0.00 -126,000 2010-11-16
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,400 -700 0.00 -0.00 -127,680 2010-11-16
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 122,681 -10,000 0.00 -0.00 -163,200 2010-11-16
76 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 336,000 -1,052,000 0.01 -0.04 -169,372 2010-11-16
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 229,750 -30,000 0.01 -0.00 -270,000 2010-11-16
78 0347 Angang Steel Company Limited:H 408,000 -100,000 0.04 -0.01 -1,188,000 2010-11-16

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