NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 8080 | North Asia Strategic Holdings Limited:O | 2,000,171 | 2,000,000 | 0.01 | 0.01 | 590,000 | 2010-04-13 | |
| 2 | 0653 | BONJOUR HOLDINGS LIMITED:O | 38,000 | 21,000 | 0.02 | 0.01 | 257,460 | 2010-04-13 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,800 | 5,600 | 0.00 | 0.00 | 204,680 | 2010-04-13 | |
| 4 | 0353 | Energy International Investments Holdings Limited:O | 1,650,000 | 1,100,000 | 0.02 | 0.01 | 173,800 | 2010-04-13 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,260 | 10,000 | 0.00 | 0.00 | 165,800 | 2010-04-13 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 150,000 | 110,000 | 0.00 | 0.00 | 152,900 | 2010-04-13 | |
| 7 | 8130 | Dadi International Group Limited:O | 1,601,200 | 1,320,000 | 0.02 | 0.02 | 137,280 | 2010-04-13 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2010-04-13 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,750 | 10,000 | 0.01 | 0.00 | 105,000 | 2010-04-13 | |
| 10 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 98,500 | 2010-04-13 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2010-04-13 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 262,500 | 46,500 | 0.01 | 0.00 | 79,050 | 2010-04-13 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2010-04-13 | |
| 14 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 558,000 | 50,000 | 0.02 | 0.00 | 71,000 | 2010-04-13 | |
| 15 | 1361 | 361 Degrees International Limited:O | 230,000 | 8,000 | 0.01 | 0.00 | 51,840 | 2010-04-13 | |
| 16 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2010-04-13 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 234,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2010-04-13 | |
| 18 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2010-04-13 | |
| 19 | 2349 | China City Infrastructure Group Limited:O | 224,000 | 200,000 | 0.00 | 0.00 | 28,400 | 2010-04-13 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 86,000 | 3,000 | 0.00 | 0.00 | 27,030 | 2010-04-13 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 540,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2010-04-13 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,476,000 | 3,000 | 0.00 | 0.00 | 18,510 | 2010-04-13 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 470,100 | 120,000 | 0.02 | -0.00 | 18,120 | 2010-04-13 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 466,000 | 2,000 | 0.01 | 0.00 | 16,380 | 2010-04-13 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 2,588,000 | 200,000 | 0.02 | 0.00 | 13,600 | 2010-04-13 | |
| 26 | 8011 | Polyard Petroleum International Group Limited:O | 132,000 | 60,000 | 0.01 | 0.00 | 12,540 | 2010-04-13 | |
| 27 | 0596 | Inspur Digital Enterprise Technology Limited:O | 675,000 | 5,000 | 0.02 | 0.00 | 4,500 | 2010-04-13 | |
| 28 | 0612 | Carmen Century Investment Limited (KY):O | 276,000 | -16,000 | 0.03 | -0.00 | -2,656 | 2010-04-13 | |
| 29 | 0600 | China Infrastructure Investment Limited:O | 190,000 | -20,000 | 0.00 | -0.00 | -4,820 | 2010-04-13 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 77,120 | -1,000 | 0.00 | -0.00 | -5,310 | 2010-04-13 | |
| 31 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 90,000 | -2,000 | 0.02 | -0.00 | -9,060 | 2010-04-13 | |
| 32 | 1130 | China Environmental Resources Group Limited:O | 222,000 | -100,000 | 0.00 | -0.00 | -9,600 | 2010-04-13 | |
| 33 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 74,000 | -52,000 | 0.00 | -0.00 | -11,492 | 2010-04-13 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 203,683 | -5,000 | 0.01 | -0.00 | -14,600 | 2010-04-13 | |
| 35 | 0629 | Yue Da International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2010-04-13 | |
| 36 | 0433 | North Mining Shares Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -21,500 | 2010-04-13 | |
| 37 | 1868 | Neo-Neon Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,560 | 2010-04-13 | |
| 38 | 0789 | Artini Holdings Limited:O | 1,000,000 | -20,000 | 0.09 | -0.00 | -21,600 | 2010-04-13 | |
| 39 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,236,000 | -100,000 | 0.16 | -0.00 | -24,100 | 2010-04-13 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | -4,000 | 0.00 | -0.00 | -26,120 | 2010-04-13 | |
| 41 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -26,400 | 2010-04-13 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2010-04-13 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2010-04-13 | |
| 44 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2010-04-13 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -31,150 | 2010-04-13 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 242,681 | -400 | 0.00 | -0.00 | -33,080 | 2010-04-13 | |
| 47 | 8190 | Combest Holdings Limited:O | 9,820,000 | -150,000 | 0.37 | -0.01 | -35,700 | 2010-04-13 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 1,658,200 | -160,000 | 0.02 | -0.00 | -36,000 | 2010-04-13 | |
| 49 | 0610 | WAI KEE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -38,200 | 2010-04-13 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 41,500 | -4,000 | 0.00 | -0.00 | -38,560 | 2010-04-13 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 1,974,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2010-04-13 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -300 | 0.00 | -0.00 | -48,210 | 2010-04-13 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,200 | 2010-04-13 | |
| 54 | 1893 | China National Materials Company Limited:H | 21,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2010-04-13 | |
| 55 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,200 | 2010-04-13 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2010-04-13 | |
| 57 | 0941 | China Mobile Limited (HK):O | 55,000 | -1,000 | 0.00 | -0.00 | -79,450 | 2010-04-13 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -80,200 | 2010-04-13 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -80,400 | 2010-04-13 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 102,000 | -20,000 | 0.01 | -0.00 | -90,800 | 2010-04-13 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | -2,000 | 0.00 | -0.00 | -94,100 | 2010-04-13 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2010-04-13 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 94,000 | -30,000 | 0.00 | -0.00 | -119,100 | 2010-04-13 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | -14,000 | 0.00 | -0.00 | -121,800 | 2010-04-13 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,908,000 | -24,000 | 0.00 | -0.00 | -162,720 | 2010-04-13 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 62,000 | -6,000 | 0.00 | -0.00 | -236,400 | 2010-04-13 | |
| 67 | 2009 | BBMG Corporation:H | 723,000 | -32,000 | 0.06 | -0.00 | -244,480 | 2010-04-13 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 398,000 | -32,000 | 0.00 | -0.00 | -300,480 | 2010-04-13 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 0 | -500,000 | 0.00 | -0.02 | -720,000 | 2010-04-13 |
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