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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,285,133 80,000 0.00 0.00 506,400 2013-04-02
2 0606 China Agri-Industries Holdings Limited:O 194,000 20,000 0.00 0.00 78,400 2013-04-02
3 1083 Towngas Smart Energy Company Limited:O 10,000 10,000 0.00 0.00 72,000 2013-04-02
4 0005 HSBC HOLDINGS PLC:O 246,582 800 0.00 -0.00 66,400 2013-04-02
5 1128 Wynn Macau, Limited:O 100,000 2,800 0.00 0.00 57,540 2013-04-02
6 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 20,000 0.01 0.01 51,800 2013-04-02
7 0148 Kingboard Holdings Limited:O 2,000 2,000 0.00 0.00 42,900 2013-04-02
8 0822 Ka Shui International Holdings Limited:O 20,000 20,000 0.00 0.00 37,400 2013-04-02
9 0008 PCCW LIMITED:O 436,330 10,000 0.01 0.00 36,500 2013-04-02
10 1813 KWG Group Holdings Limited:O 7,500 5,000 0.00 0.00 24,100 2013-04-02
11 2012 SUNSHINE OILSANDS LTD.:O 20,000 10,000 0.00 0.00 19,500 2013-04-02
12 3333 China Evergrande Group:O 177,000 5,000 0.00 0.00 15,500 2013-04-02
13 0276 Mongolia Energy Corporation Limited:O 1,387,809 40,000 0.02 0.00 13,200 2013-04-02
14 1338 BaWang International (Group) Holding Limited:O 16,000 16,000 0.00 0.00 6,720 2013-04-02
15 0993 XinKong International Capital Holdings Limited:O 160,040 70,000 0.03 0.01 6,440 2013-04-02
16 0901 Goldstone Investment Group Limited:O 93,075 80,000 0.01 0.00 6,160 2013-04-02
17 0869 Playmates Toys Limited:O 21,435 -4,500 0.00 -0.00 -3,375 2013-04-02
18 0617 PALIBURG HOLDINGS LIMITED:O 22,000 -2,200 0.00 -0.00 -5,786 2013-04-02
19 0047 Hop Hing Group Holdings Limited:O 41,818 -32,000 0.00 -0.00 -11,200 2013-04-02
20 0067 China Lumena New Materials Corp.:O 140,000 -10,000 0.00 -0.00 -16,000 2013-04-02
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,380 -2,000 0.00 -0.00 -16,860 2013-04-02
22 0777 NetDragon Websoft Holdings Limited:O 5,000 -2,000 0.00 -0.00 -18,200 2013-04-02
23 0857 PETROCHINA COMPANY LIMITED:H 244,000 -2,000 0.00 -0.00 -20,560 2013-04-02
24 0656 FOSUN INTERNATIONAL LIMITED:O 168,500 -4,000 0.00 -0.00 -20,720 2013-04-02
25 0832 Central China Real Estate Limited:O 0 -10,000 0.00 -0.00 -23,700 2013-04-02
26 0611 China Nuclear Energy Technology Corporation Limited:O 64,000 -16,000 0.01 -0.00 -24,480 2013-04-02
27 0806 Value Partners Group Limited:O 30,000 -5,000 0.00 -0.00 -25,100 2013-04-02
28 1899 Xingda International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -25,800 2013-04-02
29 2369 Coolpad Group Limited:O 76,000 -12,000 0.00 -0.00 -30,960 2013-04-02
30 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -33,000 2013-04-02
31 3988 BANK OF CHINA LIMITED:H 2,996,407 -10,000 0.00 -0.00 -35,700 2013-04-02
32 0751 Skyworth Group Limited:O 112,063 -10,000 0.00 -0.00 -51,200 2013-04-02
33 3323 China National Building Material Company Limited:H 24,000 -6,000 0.00 -0.00 -58,020 2013-04-02
34 0390 CHINA RAILWAY GROUP LIMITED:H 335,000 -20,000 0.01 -0.00 -75,600 2013-04-02
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 244,421 -10,000 0.00 -0.00 -132,400 2013-04-02
36 0880 SJM Holdings Limited:O 90,000 -10,000 0.00 -0.00 -194,200 2013-04-02
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 -2,000 0.00 -0.00 -212,800 2013-04-02
38 0053 GUOCO GROUP LIMITED:O 0 -3,000 0.00 -0.00 -283,350 2013-04-02
39 0011 HANG SENG BANK, LIMITED:O 39,462 -5,000 0.00 -0.00 -625,500 2013-04-02

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