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

CCASS holding changes from 2011-04-15 to 2011-04-18

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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 0148 Kingboard Holdings Limited:O 5,000 5,000 0.00 0.00 219,750 2011-04-18
2 1888 Kingboard Laminates Holdings Limited:O 72,500 30,000 0.00 0.00 219,600 2011-04-18
3 2866 COSCO SHIPPING Development Co., Ltd.:H 259,000 50,000 0.01 0.00 168,500 2011-04-18
4 1398 Industrial and Commercial Bank of China Limited:H 1,103,350 20,000 0.00 0.00 131,200 2011-04-18
5 0763 ZTE CORPORATION:H 16,000 4,000 0.00 0.00 112,400 2011-04-18
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 27,000 20,000 0.00 0.00 104,200 2011-04-18
7 0390 CHINA RAILWAY GROUP LIMITED:H 358,000 20,000 0.01 0.00 88,600 2011-04-18
8 0362 China Zenith Chemical Group Limited:O 840,000 500,000 0.01 0.01 82,000 2011-04-18
9 0941 China Mobile Limited (HK):O 114,000 1,000 0.00 0.00 72,400 2011-04-18
10 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 61,700 2011-04-18
11 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 185,500 10,000 0.01 0.00 49,500 2011-04-18
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,600 5,000 0.00 0.00 46,400 2011-04-18
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 301,000 10,000 0.01 0.00 46,400 2011-04-18
14 1168 Z Fin Limited:O 388,000 50,000 0.01 0.00 44,500 2011-04-18
15 0486 UNITED COMPANY RUSAL, IPJSC:O 106,000 3,000 0.00 0.00 38,580 2011-04-18
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,832,763 5,000 0.00 0.00 36,700 2011-04-18
17 0267 CITIC Limited (HK):O 96,000 1,000 0.00 0.00 23,350 2011-04-18
18 0887 Emperor Watch & Jewellery Limited:O 20,000 20,000 0.00 0.00 22,200 2011-04-18
19 0276 Mongolia Energy Corporation Limited:O 220,309 10,000 0.00 0.00 22,200 2011-04-18
20 0493 GOME Retail Holdings Limited:O 56,000 6,000 0.00 0.00 16,920 2011-04-18
21 0596 Inspur Digital Enterprise Technology Limited:O 560,000 20,000 0.01 0.00 11,400 2011-04-18
22 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,147,000 18,000 0.01 0.00 4,860 2011-04-18
23 8079 Wisdomcome Group Holdings Limited:O 100,010 20,000 0.02 0.00 2,880 2011-04-18
24 0959 Century Entertainment International Holdings Limited:O 843,000 20,000 0.02 0.00 2,800 2011-04-18
25 0263 GT GROUP HOLDINGS LIMITED:O 35,200 -4,000 0.00 -0.00 -440 2011-04-18
26 3883 China Aoyuan Group Limited:O 40,000 -1,000 0.00 -0.00 -1,360 2011-04-18
27 0656 FOSUN INTERNATIONAL LIMITED:O 113,000 -500 0.00 -0.00 -2,985 2011-04-18
28 3333 China Evergrande Group:O 15,000 -1,000 0.00 -0.00 -5,230 2011-04-18
29 0250 SINO-I TECHNOLOGY LIMITED:O 2,200,000 -110,000 0.01 -0.00 -5,390 2011-04-18
30 8009 Chinese Energy Holdings Limited:O 200,000 -200,000 0.00 -0.00 -6,400 2011-04-18
31 0065 Grand Ocean Advanced Resources Company Limited:O 79,680 -9,600 0.01 -0.00 -7,968 2011-04-18
32 0931 China HK Power Smart Energy Group Limited:O 1,210,000 -50,000 0.02 -0.00 -15,000 2011-04-18
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 106,000 -4,000 0.01 -0.00 -17,320 2011-04-18
34 1618 Metallurgical Corporation of China Ltd.:H 154,000 -6,000 0.01 -0.00 -20,340 2011-04-18
35 0347 Angang Steel Company Limited:H 906,000 -2,000 0.08 -0.00 -21,080 2011-04-18
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,000 -2,000 0.00 -0.00 -21,200 2011-04-18
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 42,000 -21,000 0.00 -0.00 -21,840 2011-04-18
38 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -2,000 0.00 -0.00 -26,080 2011-04-18
39 1051 G-Resources Group Limited:O 159,597 -48,000 0.00 -0.00 -27,840 2011-04-18
40 0328 ALCO HOLDINGS LIMITED (BM):O 60,000 -8,000 0.01 -0.00 -29,440 2011-04-18
41 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 -6,000 0.00 -0.00 -30,780 2011-04-18
42 1199 COSCO SHIPPING Ports Limited:O 100,000 -2,000 0.00 -0.00 -32,840 2011-04-18
43 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 -2,000 0.00 -0.00 -33,000 2011-04-18
44 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,000 -20,000 0.02 -0.00 -34,000 2011-04-18
45 3633 Zhongyu Energy Holdings Limited:O 0 -44,000 0.00 -0.00 -34,320 2011-04-18
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 -2,000 0.00 -0.00 -36,560 2011-04-18
47 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -45,500 2011-04-18
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,508 -1,000 0.00 -0.00 -54,550 2011-04-18
49 0998 China CITIC Bank Corporation Limited:H 84,917 -10,000 0.00 -0.00 -55,900 2011-04-18
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,200 -4,000 0.00 -0.00 -56,400 2011-04-18
51 0813 Shimao Group Holdings Limited:O 46,000 -5,000 0.00 -0.00 -57,000 2011-04-18
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 173,036 -8,000 0.01 -0.00 -59,680 2011-04-18
53 0369 Wing Tai Properties Limited:O 0 -20,000 0.00 -0.00 -66,600 2011-04-18
54 2007 Country Garden Holdings Company Limited:O 15,000 -20,000 0.00 -0.00 -67,000 2011-04-18
55 1988 China Minsheng Banking Corp., Ltd.:H 91,800 -10,000 0.00 -0.00 -75,300 2011-04-18
56 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -20,000 0.00 -0.01 -78,600 2011-04-18
57 1555 MIE Holdings Corporation:O 0 -20,000 0.00 -0.00 -79,200 2011-04-18
58 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -85,500 2011-04-18
59 0013 Hutchison Whampoa Limited:O 30,400 -1,000 0.00 -0.00 -90,100 2011-04-18
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,770 -6,000 0.00 -0.00 -90,600 2011-04-18
61 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 266,090 -60,000 0.00 -0.00 -91,200 2011-04-18
62 2238 Guangzhou Automobile Group Co., Ltd.:H 45,991 -10,000 0.00 -0.00 -97,100 2011-04-18
63 0670 China Eastern Airlines Corporation Limited:H 94,000 -30,000 0.00 -0.00 -103,200 2011-04-18
64 2777 Guangzhou R&F Properties Co., Ltd.:H 800 -10,000 0.00 -0.00 -114,400 2011-04-18
65 1717 Ausnutria Dairy Corporation Ltd:O 58,000 -40,000 0.01 -0.00 -120,000 2011-04-18
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 130,000 -30,000 0.00 -0.00 -136,500 2011-04-18
67 0873 China Taifeng Beddings Holdings Limited:O 100,000 -60,000 0.01 -0.01 -226,200 2011-04-18
68 1323 Huasheng International Holding Limited:O 0 -200,000 0.00 -0.03 -238,000 2011-04-18
69 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 -50,000 0.00 -0.00 -242,500 2011-04-18
70 1883 CITIC Telecom International Holdings Limited:O 286,000 -200,000 0.01 -0.01 -484,000 2011-04-18
71 0005 HSBC HOLDINGS PLC:O 320,615 -9,200 0.00 -0.00 -757,160 2011-04-18

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