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

CCASS holding changes from 2015-07-03 to 2015-07-06

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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 0604 SHENZHEN INVESTMENT LIMITED:O 184,000 60,000 0.00 0.00 189,600 2015-07-06
2 0763 ZTE CORPORATION:H 30,000 7,400 0.00 0.00 125,208 2015-07-06
3 0915 Daohe Global Group Limited:O 100,000 100,000 0.00 0.00 114,000 2015-07-06
4 0777 NetDragon Websoft Holdings Limited:O 15,000 5,000 0.00 0.00 105,750 2015-07-06
5 1339 People's Insurance Company (Group) of China Limited (The):H 297,000 20,000 0.00 0.00 89,400 2015-07-06
6 3989 Capital Environment Holdings Limited:O 300,000 200,000 0.00 0.00 80,000 2015-07-06
7 3328 Bank of Communications Co., Ltd.:H 207,780 10,000 0.00 0.00 76,800 2015-07-06
8 2888 STANDARD CHARTERED PLC:O 4,566 600 0.00 0.00 73,920 2015-07-06
9 2727 Shanghai Electric Group Company Limited:H 100,000 10,000 0.00 0.00 51,000 2015-07-06
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 411,859 3,000 0.00 0.00 48,000 2015-07-06
11 1988 China Minsheng Banking Corp., Ltd.:H 76,040 5,000 0.00 0.00 47,300 2015-07-06
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,700 200 0.00 0.00 47,000 2015-07-06
13 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 10,000 0.00 0.00 43,600 2015-07-06
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 681,000 10,000 0.00 0.00 38,600 2015-07-06
15 0487 SUCCESS UNIVERSE GROUP LIMITED:O 276,000 152,000 0.01 0.00 33,896 2015-07-06
16 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 31,720 2015-07-06
17 0563 Shanghai Industrial Urban Development Group Limited:O 63,500 16,000 0.00 0.00 27,040 2015-07-06
18 1898 China Coal Energy Company Limited:H 118,000 6,000 0.00 0.00 25,020 2015-07-06
19 2357 AviChina Industry & Technology Company Limited:H 56,000 4,000 0.00 0.00 22,520 2015-07-06
20 0076 Elate Holdings Limited:O 128,002 56,000 0.01 0.01 19,880 2015-07-06
21 0326 CHINA STAR ENTERTAINMENT LIMITED:O 36,328,437 200,000 0.19 0.00 18,000 2015-07-06
22 0364 Blockchain Group Company Limited:O 47,440,000 280,000 0.26 0.00 17,920 2015-07-06
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 174,000 8,000 0.00 0.00 17,840 2015-07-06
24 1818 Zhaojin Mining Industry Company Limited:H 51,000 4,000 0.01 0.00 16,320 2015-07-06
25 8179 Palinda Group Holdings Limited:O 208,000 112,000 0.01 0.00 13,888 2015-07-06
26 3323 China National Building Material Company Limited:H 100,000 2,000 0.00 0.00 13,680 2015-07-06
27 1150 MILAN STATION HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 9,380 2015-07-06
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 7,920 2015-07-06
29 0498 Blue River Holdings Limited:O 60,000 40,000 0.00 0.00 7,280 2015-07-06
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,330,243 1,000 0.00 0.00 6,850 2015-07-06
31 1398 Industrial and Commercial Bank of China Limited:H 1,086,983 1,046 0.00 0.00 6,391 2015-07-06
32 0070 Rich Goldman Holdings Limited:O 110,000 50,000 0.00 0.00 5,650 2015-07-06
33 0985 CST Holding (HK) Limited (KY):O 603,360 80,000 0.00 0.00 5,200 2015-07-06
34 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 204,391 28,000 0.00 0.00 4,900 2015-07-06
35 0459 Legend Upstar Holdings Limited (KY):O 650,000 100,000 0.00 0.00 4,900 2015-07-06
36 8200 SAU SAN TONG HOLDINGS LIMITED:O 984,000 40,000 0.05 0.00 4,800 2015-07-06
37 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 117,300 32,000 0.00 0.00 4,672 2015-07-06
38 0471 Silkwave Inc:O 360,000 20,000 0.01 0.00 3,980 2015-07-06
39 0558 L.K. Technology Holdings Limited:O 5,000 5,000 0.00 0.00 3,400 2015-07-06
40 0008 PCCW LIMITED:O 473,999 -1,000 0.01 -0.00 -4,400 2015-07-06
41 8078 China Creative Digital Entertainment Limited:O 3,300 -8,000 0.00 -0.01 -4,880 2015-07-06
42 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 159,333 -30,000 0.00 -0.00 -5,010 2015-07-06
43 0276 Mongolia Energy Corporation Limited:O 93,327 -18,000 0.01 -0.00 -5,760 2015-07-06
44 1128 Wynn Macau, Limited:O 5,600 -800 0.00 -0.00 -11,440 2015-07-06
45 1928 Sands China Ltd.:O 4,400 -800 0.00 -0.00 -23,200 2015-07-06
46 0533 GOLDLION HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -34,000 2015-07-06
47 1299 AIA Group Limited:O 126,600 -800 0.00 -0.00 -39,600 2015-07-06
48 0004 Wharf (Holdings) Limited (The):O 18,000 -2,000 0.00 -0.00 -104,100 2015-07-06
49 0587 Hua Han Health Industry Holdings Limited:O 498,000 -100,000 0.01 -0.00 -120,000 2015-07-06
50 6881 China Galaxy Securities Co., Ltd.:H 250,000 -20,000 0.01 -0.00 -154,600 2015-07-06
51 0651 China Ocean Industry Group Limited:O 10,120,400 -2,000,000 0.09 -0.02 -452,000 2015-07-06
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,684 -21,000 0.00 -0.00 -453,600 2015-07-06
53 3988 BANK OF CHINA LIMITED:H 1,646,703 -107,800 0.00 -0.00 -517,440 2015-07-06
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 263,000 -40,000 0.00 -0.00 -1,262,000 2015-07-06

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