CCASS Webbsite (Chinese Version)CHINESETAB                   
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NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASS holding changes from 2015-01-23 to 2015-01-26

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 289,082 5,000 0.00 0.00 88,400 2015-01-26
2 0066 MTR CORPORATION LIMITED:O 58,069 2,000 0.00 0.00 67,000 2015-01-26
3 0992 LENOVO GROUP LIMITED:O 50,000 6,000 0.00 0.00 63,600 2015-01-26
4 0493 GOME Retail Holdings Limited:O 210,000 50,000 0.00 0.00 54,000 2015-01-26
5 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,000 10,000 0.00 0.00 43,200 2015-01-26
6 1171 Yankuang Energy Group Company Limited:H 96,000 6,000 0.00 0.00 38,400 2015-01-26
7 1816 CGN Power Co., Ltd.:H 175,000 10,000 0.00 0.00 32,000 2015-01-26
8 0958 Huaneng Renewables Corporation Limited:H 20,000 10,000 0.00 0.00 27,600 2015-01-26
9 0088 TAI CHEUNG HOLDINGS LIMITED:O 120,000 4,000 0.02 0.00 25,600 2015-01-26
10 0881 Zhongsheng Group Holdings Limited:O 3,000 3,000 0.00 0.00 21,000 2015-01-26
11 0887 Emperor Watch & Jewellery Limited:O 170,000 20,000 0.00 0.00 6,900 2015-01-26
12 0353 Energy International Investments Holdings Limited:O 117,000 60,000 0.01 0.00 6,720 2015-01-26
13 0139 Smart Fish Wealthlink Holdings Limited:O 282,600 90,000 0.00 0.00 5,580 2015-01-26
14 0554 Hans Group Holdings Limited (KY):O 30,000 20,000 0.00 0.00 4,100 2015-01-26
15 0959 Century Entertainment International Holdings Limited:O 32,150 -2,000 0.01 -0.00 -1,820 2015-01-26
16 8202 INNO-TECH HOLDINGS LIMITED:O 105,200 -60,000 0.01 -0.01 -5,040 * 2015-01-26
17 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 789,300 -40,000 0.01 -0.00 -5,600 2015-01-26
18 0459 Legend Upstar Holdings Limited (KY):O 250,000 -150,000 0.00 -0.00 -6,450 2015-01-26
19 0397 Minerva Group Holding Limited:O 26,627 -40,000 0.00 -0.00 -7,480 2015-01-26
20 0651 China Ocean Industry Group Limited:O 55,400 -40,000 0.00 -0.00 -7,880 2015-01-26
21 0070 Rich Goldman Holdings Limited:O 150,000 -80,000 0.00 -0.00 -9,280 2015-01-26
22 0276 Mongolia Energy Corporation Limited:O 631,827 -24,000 0.04 -0.00 -9,600 2015-01-26
23 0777 NetDragon Websoft Holdings Limited:O 24,000 -1,000 0.00 -0.00 -13,900 2015-01-26
24 1060 Damai Entertainment Holdings Limited (BM):O 295,200 -10,000 0.00 -0.00 -15,700 2015-01-26
25 0487 SUCCESS UNIVERSE GROUP LIMITED:O 120,000 -88,000 0.00 -0.00 -18,216 2015-01-26
26 1818 Zhaojin Mining Industry Company Limited:H 44,000 -4,000 0.01 -0.00 -19,320 2015-01-26
27 1196 Realord Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -22,700 2015-01-26
28 8179 Palinda Group Holdings Limited:O 144,000 -128,000 0.00 -0.00 -25,984 2015-01-26
29 2883 China Oilfield Services Limited:H 16,000 -2,000 0.00 -0.00 -26,960 2015-01-26
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 235,000 -10,000 0.00 -0.00 -31,100 2015-01-26
31 8050 Quantum Thinking Limited:O 0 -10,000 0.00 -0.00 -35,200 2015-01-26
32 1339 People's Insurance Company (Group) of China Limited (The):H 122,000 -10,000 0.00 -0.00 -39,000 2015-01-26
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 293,000 -10,000 0.01 -0.00 -39,800 2015-01-26
34 8009 Chinese Energy Holdings Limited:O 0 -300,000 0.00 -0.02 -51,900 2015-01-26
35 0005 HSBC HOLDINGS PLC:O 289,387 -800 0.00 -0.00 -58,080 2015-01-26
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,271,943 -10,000 0.00 -0.00 -64,300 2015-01-26
37 2238 Guangzhou Automobile Group Co., Ltd.:H 81,991 -10,000 0.00 -0.00 -71,900 2015-01-26
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 -2,000 0.00 -0.00 -83,100 2015-01-26
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 -1,000 0.00 -0.00 -87,650 2015-01-26
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,967 -5,000 0.00 -0.00 -92,700 2015-01-26
41 0700 TENCENT HOLDINGS LIMITED:O 1,900 -10,500 0.00 -0.00 -1,438,500 2015-01-26

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