NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2010-04-07 to 2010-04-08
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 924,000 | 500,000 | 0.00 | 0.00 | 505,000 | 2010-04-08 | |
| 2 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,000,000 | 790,000 | 0.06 | 0.04 | 402,900 | 2010-04-08 | |
| 3 | 0651 | China Ocean Industry Group Limited:O | 655,400 | 500,000 | 0.07 | 0.06 | 375,000 | 2010-04-08 | |
| 4 | 8153 | Jiading International Group Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 275,000 | 2010-04-08 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 234,300 | 2010-04-08 | |
| 6 | 0653 | BONJOUR HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 122,100 | 2010-04-08 | |
| 7 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.01 | 0.00 | 80,000 | 2010-04-08 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,142 | 3,392 | 0.00 | 0.00 | 70,723 | 2010-04-08 | |
| 9 | 1185 | China Energine International (Holdings) Limited:O | 868,000 | 70,000 | 0.02 | 0.00 | 65,100 | 2010-04-08 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 60,500 | 2010-04-08 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 48,686 | 2,000 | 0.00 | 0.00 | 58,200 | 2010-04-08 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 29,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2010-04-08 | |
| 13 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2010-04-08 | |
| 14 | 1717 | Ausnutria Dairy Corporation Ltd:O | 34,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2010-04-08 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 57,000 | 6,000 | 0.00 | 0.00 | 53,820 | 2010-04-08 | |
| 16 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2010-04-08 | |
| 17 | 1893 | China National Materials Company Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2010-04-08 | |
| 18 | 1051 | G-Resources Group Limited:O | 801,597 | 99,000 | 0.01 | 0.00 | 49,500 | 2010-04-08 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2010-04-08 | |
| 20 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 46,080 | 2010-04-08 | |
| 21 | 8272 | Chinese Food and Beverage Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2010-04-08 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 34,620 | 2010-04-08 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 6,000 | 4,000 | 0.00 | 0.00 | 33,800 | 2010-04-08 | |
| 24 | 0347 | Angang Steel Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2010-04-08 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 582,800 | 20,000 | 0.01 | 0.00 | 26,400 | 2010-04-08 | |
| 26 | 0282 | NEXT DIGITAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2010-04-08 | |
| 27 | 0433 | North Mining Shares Company Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2010-04-08 | |
| 28 | 1387 | China Dili Group:O | 40,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2010-04-08 | |
| 29 | 2349 | China City Infrastructure Group Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 14,800 | 2010-04-08 | |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 3,517,400 | 100,000 | 0.02 | 0.00 | 14,300 | 2010-04-08 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 620,000 | 10,000 | 0.02 | 0.00 | 9,700 | 2010-04-08 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 208,683 | 3,000 | 0.01 | 0.00 | 8,790 | 2010-04-08 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2010-04-08 | |
| 34 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 124,500 | -1,500 | 0.01 | -0.00 | -2,745 | 2010-04-08 | |
| 35 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -6,660 | 2010-04-08 | |
| 36 | 0621 | Taung Gold International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2010-04-08 | |
| 37 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 174,500 | -2,000 | 0.00 | -0.00 | -10,360 | 2010-04-08 | |
| 38 | 1812 | Shandong Chenming Paper Holdings Limited:H | 500 | -2,000 | 0.00 | -0.00 | -12,060 | 2010-04-08 | |
| 39 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -15,700 | 2010-04-08 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 216,000 | -9,000 | 0.00 | -0.00 | -15,840 | 2010-04-08 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | -4,000 | 0.00 | -0.00 | -16,280 | 2010-04-08 | |
| 42 | 1142 | E&P Global Holdings Limited:O | 1,400,000 | -600,000 | 0.01 | -0.00 | -16,800 | 2010-04-08 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -18,460 | 2010-04-08 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 171,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2010-04-08 | |
| 45 | 8190 | Combest Holdings Limited:O | 10,270,000 | -100,000 | 0.39 | -0.00 | -24,200 | 2010-04-08 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -25,280 | 2010-04-08 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,800 | -800 | 0.00 | -0.00 | -28,320 | 2010-04-08 | |
| 48 | 0659 | CTF Services Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -28,880 | 2010-04-08 | |
| 49 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2010-04-08 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -29,550 | 2010-04-08 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,750 | -3,000 | 0.01 | -0.00 | -31,920 | 2010-04-08 | |
| 52 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -34,400 | 0.01 | -0.00 | -32,336 | 2010-04-08 | |
| 53 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 190,100 | -220,000 | 0.01 | -0.01 | -32,340 | 2010-04-08 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -2,000 | 0.00 | -0.00 | -32,720 | 2010-04-08 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 1,152,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2010-04-08 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2010-04-08 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 95,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2010-04-08 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 166,000 | -4,000 | 0.00 | -0.00 | -38,640 | 2010-04-08 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -53,400 | 2010-04-08 | |
| 60 | 0267 | CITIC Limited (HK):O | 72,000 | -3,000 | 0.00 | -0.00 | -56,760 | 2010-04-08 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -59,520 | 2010-04-08 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 136,000 | -20,000 | 0.00 | -0.00 | -59,600 | 2010-04-08 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 2,007,000 | -14,000 | 0.00 | -0.00 | -60,480 | 2010-04-08 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -62,080 | 2010-04-08 | |
| 65 | 1361 | 361 Degrees International Limited:O | 283,000 | -10,000 | 0.01 | -0.00 | -64,500 | 2010-04-08 | |
| 66 | 0109 | Good Resources Holdings Limited:O | 700,702 | -100,000 | 0.05 | -0.01 | -84,000 | 2010-04-08 | |
| 67 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,040,000 | -100,000 | 0.04 | -0.00 | -87,000 | 2010-04-08 | |
| 68 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -113,400 | 2010-04-08 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 189,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2010-04-08 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -130,200 | 2010-04-08 | |
| 71 | 0856 | VSTECS Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -136,500 | 2010-04-08 | |
| 72 | 2009 | BBMG Corporation:H | 693,000 | -20,000 | 0.06 | -0.00 | -159,600 | 2010-04-08 | |
| 73 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -160,800 | 2010-04-08 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,973,000 | -28,000 | 0.00 | -0.00 | -189,000 | 2010-04-08 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,519,000 | -40,000 | 0.00 | -0.00 | -251,200 | 2010-04-08 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,000 | -14,000 | 0.00 | -0.00 | -528,500 | 2010-04-08 | |
| 77 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 325,200 | -2,000,000 | 0.00 | -0.02 | -610,000 | 2010-04-08 | |
| 78 | 0331 | PCD STORES (GROUP) LIMITED:O | 124,000 | -500,000 | 0.00 | -0.01 | -1,325,000 | 2010-04-08 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 70,000 | -490,000 | 0.00 | -0.00 | -1,401,400 | 2010-04-08 |
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