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

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0005 HSBC HOLDINGS PLC:O 64,400 10,000 0.00 0.00 1,430,000 2007-06-28
2 0613 Planetree International Development Limited:O 9,584,000 4,662,000 0.11 0.05 1,188,810 2007-07-04
3 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 350,000 330,000 0.04 0.03 983,400 2007-06-29
4 0250 SINO-I TECHNOLOGY LIMITED:O 13,670,000 2,710,000 0.07 0.01 536,580 2007-07-04
5 0066 MTR CORPORATION LIMITED:O 126,286 25,000 0.00 0.00 459,000 2007-07-04
6 1813 KWG Group Holdings Limited:O 43,000 43,000 0.00 0.00 333,680 2007-07-04
7 0992 LENOVO GROUP LIMITED:O 174,000 60,000 0.00 0.00 291,600 2007-06-28
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 5,000 0.00 0.00 278,750 2007-06-29
9 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 92,000 92,000 0.00 0.00 224,480 2007-07-03
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 15,000 0.00 0.00 210,000 2007-07-04
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 20,000 0.00 0.00 182,000 2007-07-04
12 0959 Century Entertainment International Holdings Limited:O 5,765,000 830,000 0.05 0.01 180,110 2007-07-04
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,400 8,000 0.00 0.00 159,840 2007-07-04
14 8190 Combest Holdings Limited:O 10,320,000 930,000 0.86 0.08 151,590 2007-06-28
15 0382 Welling Holding Limited:O 472,000 220,000 0.01 0.00 145,200 2007-07-03
16 8239 Capital Finance Holdings Limited:O 110,000 110,000 0.01 0.01 138,600 * 2007-07-04
17 1185 China Energine International (Holdings) Limited:O 1,430,000 100,000 0.14 0.01 108,000 2007-07-03
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 106,300 2007-07-03
19 3988 BANK OF CHINA LIMITED:H 2,068,000 24,000 0.00 0.00 93,600 2007-07-04
20 1886 China Huiyuan Juice Group Limited:O 26,500 10,000 0.00 0.00 92,600 2007-07-04
21 0302 OCBC Bank (Hong Kong) Limited:O 1,000 1,000 0.00 0.00 85,750 2007-07-04
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 152,000 20,000 0.00 0.00 85,600 2007-06-29
23 0622 Oshidori International Holdings Limited:O 2,368,400 150,000 0.05 0.00 85,500 2007-07-04
24 8117 China Primary Energy Holdings Limited:O 430,000 150,000 0.01 0.00 76,500 2007-07-03
25 0203 DENWAY MOTORS LIMITED:O 40,000 20,000 0.00 0.00 76,200 2007-06-29
26 0738 LE SAUNDA HOLDINGS LIMITED:O 180,000 40,000 0.03 0.01 76,000 2007-07-03
27 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 30,000 0.00 0.00 74,100 2007-07-04
28 1888 Kingboard Laminates Holdings Limited:O 330,500 10,000 0.01 0.00 73,000 2007-07-04
29 0340 Tongguan Gold Group Limited:O 360,000 40,000 0.01 -0.00 68,400 2007-07-04
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 4,000 0.00 0.00 64,640 2007-07-04
31 0261 GBA Holdings Limited:O 18,587,000 1,040,000 0.03 0.00 64,480 2007-07-04
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 310,000 100,000 0.01 0.00 63,000 2007-07-04
33 0106 Landsea Green Management Limited:O 1,041,000 100,000 0.09 -0.00 63,000 2007-07-03
34 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,023,000 220,000 0.01 -0.00 60,500 2007-07-04
35 1055 China Southern Airlines Company Limited:H 110,000 10,000 0.01 0.00 55,200 2007-06-29
36 1222 WANG ON GROUP LIMITED:O 1,354,460 108,000 0.02 0.00 55,080 * 2007-07-03
37 0002 CLP HOLDINGS LIMITED:O 63,900 1,000 0.00 0.00 52,150 2007-06-28
38 2889 Nickel Resources International Holdings Company Limited:O 236,000 16,000 0.01 0.00 51,200 2007-07-04
39 0103 Shougang Century Holdings Limited:O 92,000 50,000 0.01 0.00 46,500 2007-06-28
40 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 81,000 20,000 0.01 0.00 45,800 2007-07-03
41 3983 China BlueChemical Ltd.:H 48,000 10,000 0.00 0.00 44,800 2007-06-29
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 316,500 10,000 0.01 0.00 43,300 2007-07-03
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 16,000 0.03 -0.00 38,720 2007-07-03
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 2,000 0.00 0.00 38,240 2007-07-04
45 1389 Ming An (Holdings) Company Limited (The):O 68,000 14,000 0.00 0.00 35,280 2007-07-04
46 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 35,100 2007-07-04
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 191,950 50,000 0.00 0.00 32,000 2007-07-04
48 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 31,000 2007-06-28
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 30,300 2007-07-03
50 0269 China Resources and Transportation Group Limited:O 217,400 100,000 0.00 0.00 30,000 2007-07-03
51 0445 CIMC-TianDa Holdings Company Limited:O 270,000 50,000 0.01 0.00 30,000 2007-06-28
52 1182 Success Dragon International Holdings Limited:O 220,300 20,000 0.01 0.00 29,200 2007-07-03
53 0573 Tao Heung Holdings Limited:O 9,000 9,000 0.00 0.00 28,170 2007-07-04
54 0883 CNOOC LIMITED:O 23,000 3,000 0.00 0.00 27,720 2007-07-04
55 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 386,300 150,000 0.01 0.00 27,000 2007-06-29
56 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 25,500 2007-07-03
57 0139 Smart Fish Wealthlink Holdings Limited (BM):O 243,000 100,000 0.02 0.01 24,100 2007-06-29
58 0091 Golden Century International Holdings Group Limited:O 106,000 50,000 0.01 0.00 24,000 2007-07-04
59 1059 KANTONE HOLDINGS LIMITED:O 120,000 30,000 0.00 0.00 22,800 2007-06-29
60 0555 REXLot Holdings Limited:O 75,000 25,000 0.00 0.00 22,500 2007-06-29
61 0233 Mingyuan Medicare Development Company Limited:O 20,000 20,000 0.00 0.00 22,200 2007-07-04
62 2345 Shanghai Prime Machinery Company Limited:H 142,000 6,000 0.02 0.00 20,880 2007-06-28
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 19,800 2007-07-04
64 1195 Kingwell Group Limited:O 36,000 12,000 0.01 0.00 19,680 2007-06-28
65 1070 TCL Electronics Holdings Limited:O 380,000 30,000 0.01 0.00 18,900 2007-06-28
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 4,000 0.00 0.00 17,920 2007-07-03
67 0096 CMB WING LUNG BANK LIMITED:O 9,200 200 0.00 0.00 15,760 2007-06-29
68 0761 Bel Global Resources Holdings Limited:O 20,000 20,000 0.01 0.01 15,600 2007-07-04
69 0509 Century Sunshine Group Holdings Limited:O 20,000 10,000 0.00 0.00 15,000 2007-07-04
70 1060 Damai Entertainment Holdings Limited (BM):O 42,600 4,000 0.01 0.00 13,880 2007-06-29
71 0990 Deep Source Holdings Limited:O 268,000 100,000 0.00 0.00 13,400 2007-07-03
72 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 10,000 0.01 0.00 12,200 * 2007-06-29
73 0497 CSI Properties Limited (BM):O 232,500 20,000 0.00 0.00 8,300 2007-06-28
74 0273 MASON GROUP HOLDINGS LIMITED:O 2,002,032 40,000 0.02 0.00 5,080 2007-07-04
75 0076 Elate Holdings Limited:O 321,441 10,000 0.01 0.00 3,250 2007-07-04
76 0491 Emperor Culture Group Limited:O 10,175 8,000 0.00 0.00 3,160 2007-07-03
77 0933 Viva Goods Company Limited:O 214,000 20,000 0.01 0.00 3,020 2007-07-04
78 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 66,500 4,000 0.03 0.00 2,720 2007-06-28
79 0447 Man Yue Technology Holdings Limited:Wrnt 3,000 3,000 0.01 0.01 2,190 2007-07-03
80 0901 Goldstone Investment Group Limited:O 60,000 20,000 0.00 0.00 2,100 2007-07-04
81 8200 SAU SAN TONG HOLDINGS LIMITED:O 120,000 10,000 0.02 0.00 2,100 2007-07-03
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,645 -986 0.00 -0.00 -592 2007-06-28
83 0214 ASIA ORIENT HOLDINGS LIMITED:O 46,720 -1,017 0.01 -0.00 -1,719 2007-06-29
84 0822 Ka Shui International Holdings Limited:O 0 -2,000 0.00 -0.00 -2,460 2007-06-29
85 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 -10,000 0.01 -0.00 -3,250 2007-07-03
86 0043 C.P. POKPHAND CO. LTD.:O 50,000 -10,000 0.00 -0.00 -3,600 2007-06-28
87 0307 Up Energy Development Group Limited:O 48,000 -12,000 0.01 -0.00 -3,720 2007-07-03
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 605,000 -15,000 0.00 -0.00 -4,200 2007-07-04
89 1386 Vestate Group Holdings Limited:O 5,000 -1,000 0.00 -0.00 -4,680 2007-06-29
90 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -5,920 2007-07-03
91 8163 NOIZ Group Limited:O 180,000 -28,000 0.02 -0.00 -5,992 2007-07-04
92 0448 Branded Lifestyle Holdings Limited:O 160,290 -8,000 0.02 -0.00 -6,000 2007-07-04
93 1991 Ta Yang Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -6,340 2007-07-03
94 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 0 -2,000 0.00 -0.00 -7,000 2007-07-03
95 8028 Timeless Resources Holdings Limited:O 38,000 -30,000 0.00 -0.00 -8,250 2007-06-28
96 0230 Minmetals Land Limited:O 6,750 -4,000 0.00 -0.00 -9,560 2007-07-03
97 0245 China Vered Financial Holding Corporation Limited:O 162,500 -10,000 0.00 -0.00 -9,800 2007-07-04
98 0617 PALIBURG HOLDINGS LIMITED:O 1,090,000 -28,000 0.02 -0.00 -10,220 2007-07-03
99 0606 China Agri-Industries Holdings Limited:O 170,000 -2,000 0.00 -0.00 -10,280 2007-07-04
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 419,000 -10,000 0.00 -0.00 -10,600 2007-07-04
101 0276 Mongolia Energy Corporation Limited:O 40,609 -1,450 0.00 -0.00 -12,093 2007-07-04
102 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,028,300 -20,000 0.09 -0.04 -13,800 2007-06-29
103 0397 Minerva Group Holding Limited:O 387,230 -40,000 0.01 -0.00 -16,200 2007-07-04
104 0910 China Sandi Holdings Limited:O 440,000 -10,000 0.01 -0.00 -16,400 2007-06-29
105 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,500 -80,000 0.00 -0.00 -16,720 2007-06-28
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -2,000 0.00 -0.00 -19,100 2007-07-04
107 0008 PCCW LIMITED:O 462,466 -4,000 0.01 -0.00 -19,160 2007-07-04
108 0279 Arta TechFin Corporation Limited:O 104,324 -100,000 0.00 -0.00 -21,200 2007-06-28
109 8047 China Ocean Group Development Limited:O 50,000 -50,000 0.00 -0.00 -23,250 2007-07-04
110 0476 Ev Dynamics (Holdings) Limited:O 61,250 -50,000 0.01 -0.00 -24,750 2007-07-04
111 0755 DevGreat Group Limited:O 360,000 -50,000 0.01 -0.00 -25,000 2007-07-04
112 0395 Smartac International Holdings Limited:O 0 -20,000 0.00 -0.00 -26,000 2007-07-04
113 0190 HKC (HOLDINGS) LIMITED:O 97,759 -11,034 0.00 -0.00 -26,151 2007-06-29
114 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -29,200 2007-07-04
115 0182 Concord New Energy Group Limited:O 0 -40,000 0.00 -0.00 -30,400 2007-07-04
116 8079 Wisdomcome Group Holdings Limited:O 870 -100,000 0.00 -0.02 -30,500 2007-07-04
117 0362 China Zenith Chemical Group Limited:O 0 -50,000 0.00 -0.00 -31,000 2007-07-04
118 0095 LVGEM (China) Real Estate Investment Company Limited:O 264,000 -48,000 0.04 -0.01 -31,680 2007-06-29
119 2878 Solomon Systech (International) Limited:O 90,000 -30,000 0.00 -0.00 -32,400 2007-07-04
120 1217 China Innovation Investment Limited:O 0 -112,000 0.00 -0.04 -33,600 2007-06-28
121 0729 FDG Electric Vehicles Limited:O 20,000 -80,000 0.00 -0.00 -35,200 2007-07-04
122 0370 Hong Kong Robotics Group Holding Limited:O 0 -200,000 0.00 -0.00 -37,200 2007-07-04
123 0814 Beijing Jingkelong Company Limited:H 0 -5,000 0.00 -0.00 -38,450 2007-06-29
124 0286 Aidigong Maternal & Child Health Limited (BM):O 120,391 -20,000 0.02 -0.00 -39,200 2007-07-04
125 2357 AviChina Industry & Technology Company Limited:H 0 -20,000 0.00 -0.00 -39,800 2007-06-29
126 2006 Shanghai Jin Jiang Capital Company Limited:H 170,000 -10,000 0.01 -0.00 -40,500 2007-07-03
127 0065 Grand Ocean Advanced Resources Company Limited:O 420,000 -20,000 0.12 -0.01 -41,800 2007-06-28
128 1199 COSCO SHIPPING Ports Limited:O 112,000 -2,000 0.00 -0.00 -42,000 2007-07-03
129 0487 SUCCESS UNIVERSE GROUP LIMITED:O 44,000 -56,000 0.00 -0.00 -43,120 2007-07-04
130 0419 Hony Media Group:O 1,110,000 -200,000 0.01 -0.00 -43,400 2007-07-04
131 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -47,300 2007-06-28
132 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 -10,000 0.00 -0.00 -48,900 2007-07-03
133 0627 Japan Kyosei Group Company Limited:O 1,040,000 -100,000 0.03 -0.01 -52,000 2007-07-04
134 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,385,500 -360,000 0.01 -0.00 -54,720 2007-07-04
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 -5,000 0.00 -0.00 -61,800 2007-07-04
136 0418 FOUNDER HOLDINGS LIMITED:O 316,000 -60,000 0.03 -0.01 -63,600 2007-07-03
137 0343 CULTURECOM HOLDINGS LIMITED:O 1,956,000 -270,000 0.04 -0.01 -64,260 2007-07-04
138 0210 Daphne International Holdings Limited:O 0 -10,000 0.00 -0.00 -65,200 2007-07-03
139 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -66,000 2007-07-04
140 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 67,000 -100,000 0.01 -0.01 -74,000 2007-06-28
141 1172 Magnus Concordia Group Limited:O 0 -70,000 0.00 -0.01 -74,200 2007-06-29
142 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 381,750 -40,000 0.01 -0.00 -76,000 2007-07-04
143 1398 Industrial and Commercial Bank of China Limited:H 2,219,000 -17,000 0.00 -0.00 -76,160 2007-07-04
144 0583 Great Wall Pan Asia Holdings Limited:O 0 -26,000 0.00 -0.00 -80,600 2007-07-04
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 160,333 -300,000 0.00 -0.00 -87,000 2007-07-03
146 0680 Nan Hai Corporation Limited:O 2,731,512 -350,000 0.00 -0.00 -91,000 2007-07-04
147 0004 Wharf (Holdings) Limited (The):O 23,000 -3,000 0.00 -0.00 -94,050 2007-06-29
148 8082 Sunny Side Up Culture Holdings Limited:O 850,000 -450,000 0.10 -0.05 -105,750 2007-07-03
149 0011 HANG SENG BANK, LIMITED:O 39,762 -1,000 0.00 -0.00 -107,800 2007-06-29
150 0156 LIPPO CHINA RESOURCES LIMITED:O 648,000 -200,000 0.01 -0.00 -118,000 2007-07-04
151 0494 LI & FUNG LIMITED:O 12,000 -4,000 0.00 -0.00 -118,400 2007-07-04
152 3918 NagaCorp Ltd.:O 0 -60,000 0.00 -0.00 -121,200 2007-07-03
153 0857 PETROCHINA COMPANY LIMITED:H 112,000 -10,000 0.00 -0.00 -121,400 2007-06-29
154 0850 Long Well International Holdings Limited:O 788,000 -184,000 0.08 -0.03 -130,640 2007-07-04
155 0764 Eternity Investment Limited:O 0 -230,000 0.00 -0.02 -131,100 2007-06-28
156 0637 Lee Kee Holdings Limited:O 70,000 -40,000 0.01 -0.00 -134,000 2007-07-03
157 0124 Guangdong Land Holdings Limited:O 182,500 -48,000 0.01 -0.01 -153,600 2007-07-03
158 0267 CITIC Limited (HK):O 70,000 -4,000 0.00 -0.00 -163,400 2007-06-28
159 3328 Bank of Communications Co., Ltd.:H 226,000 -20,000 0.00 -0.00 -167,000 2007-06-29
160 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,370,136 -3,000,000 0.02 -0.02 -177,000 2007-07-04
161 0299 Glory Sun Land Group Limited:O 0 -150,000 0.00 -0.01 -237,000 2007-07-03
162 0697 Shoucheng Holdings Limited:O 860,000 -180,000 0.01 -0.00 -280,800 2007-07-04
163 0013 Hutchison Whampoa Limited:O 56,400 -4,000 0.00 -0.00 -313,400 2007-06-29
164 0193 CAPITAL ESTATE LIMITED:O 1,251,400 -2,000,000 0.01 -0.02 -314,000 2007-06-29
165 0291 China Resources Beer (Holdings) Company Limited:O 6,000 -12,000 0.00 -0.00 -375,600 2007-06-29
166 2038 FIH Mobile Limited:O 2,000 -20,000 0.00 -0.00 -454,000 2007-07-03
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 117,000 -17,000 0.00 -0.00 -493,000 2007-07-04
168 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -74,000 0.00 -0.02 -503,200 2007-06-28
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,000 -90,000 0.00 -0.00 -603,000 2007-07-04
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,172,000 -122,000 0.00 -0.00 -684,420 2007-07-03
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,827,500 -850,000 0.02 -0.01 -790,500 2007-07-04
172 0110 China Fortune Holdings Limited:O 1,060,000 -440,000 0.30 -0.18 -981,200 2007-07-04
173 0941 China Mobile Limited (HK):O 12,500 -15,000 0.00 -0.00 -1,299,000 2007-07-04
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 148,000 -252,000 0.00 -0.01 -1,323,000 2007-07-04

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