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

CCASS holding changes from 2013-11-07 to 2013-11-08

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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 0011 HANG SENG BANK, LIMITED:O 40,562 4,000 0.00 0.00 504,400 2013-11-08
2 0857 PETROCHINA COMPANY LIMITED:H 430,000 40,000 0.00 0.00 344,400 2013-11-08
3 1290 China Huirong Financial Holdings Limited:O 250,000 140,000 0.02 0.01 280,000 2013-11-08
4 1070 TCL Electronics Holdings Limited:O 198,100 60,000 0.01 0.00 201,600 2013-11-08
5 0002 CLP HOLDINGS LIMITED:O 70,900 2,000 0.00 0.00 123,400 2013-11-08
6 1963 Bank of Chongqing Co., Ltd.:H 10,000 10,000 0.00 0.00 59,600 2013-11-08
7 1345 Shanghai Pioneer Holding Ltd:O 27,000 10,000 0.00 0.00 39,000 2013-11-08
8 0751 Skyworth Group Limited:O 124,063 10,000 0.00 0.00 37,100 2013-11-08
9 1308 SITC International Holdings Company Limited:O 15,000 10,000 0.00 0.00 33,100 2013-11-08
10 1818 Zhaojin Mining Industry Company Limited:H 41,000 4,000 0.00 0.00 22,840 2013-11-08
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 456,000 6,000 0.01 0.00 21,600 2013-11-08
12 0494 LI & FUNG LIMITED:O 126,000 2,000 0.00 0.00 21,280 2013-11-08
13 3888 Kingsoft Corporation Limited:O 5,000 1,000 0.00 0.00 18,060 2013-11-08
14 0606 China Agri-Industries Holdings Limited:O 150,000 5,000 0.00 0.00 18,000 2013-11-08
15 0506 China Foods Limited:O 50,000 4,000 0.00 0.00 13,520 2013-11-08
16 1358 PW Medtech Group Limited:O 3,000 3,000 0.00 0.00 10,530 2013-11-08
17 0723 Reliance Global Holdings Limited (BM):O 679,375 60,000 0.05 0.00 10,380 2013-11-08
18 0491 Emperor Culture Group Limited:O 166,008 80,000 0.01 0.01 9,840 2013-11-08
19 0736 China Properties Investment Holdings Limited:O 36,459 30,000 0.01 0.01 7,140 2013-11-08
20 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 2,000 0.00 0.00 6,760 2013-11-08
21 0600 China Infrastructure Investment Limited:O 598,000 -40,000 0.01 -0.00 -6,320 2013-11-08
22 0887 Emperor Watch & Jewellery Limited:O 80,000 -10,000 0.00 -0.00 -6,400 2013-11-08
23 8200 SAU SAN TONG HOLDINGS LIMITED:O 96,000 -44,000 0.04 -0.02 -14,300 2013-11-08
24 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -17,400 2013-11-08
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 160,000 -10,000 0.01 -0.00 -20,100 2013-11-08
26 0745 China National Culture Group Limited:O 0 -50,000 0.00 -0.00 -34,000 2013-11-08
27 0712 Comtec Solar Systems Group Limited:O 0 -20,000 0.00 -0.00 -34,200 2013-11-08
28 2012 SUNSHINE OILSANDS LTD.:O 20,000 -20,000 0.00 -0.00 -39,400 2013-11-08
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 369,000 -10,000 0.00 -0.00 -205,000 2013-11-08
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 -5,000 0.00 -0.00 -305,250 2013-11-08
31 1373 International Housewares Retail Company Limited:O 15,000 -120,000 0.00 -0.02 -333,600 2013-11-08

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