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

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 208,538 14,000 0.00 0.00 310,800 2013-03-22
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 2,000 0.00 0.00 207,800 2013-03-22
3 1128 Wynn Macau, Limited:O 80,000 6,000 0.00 0.00 123,000 2013-03-22
4 3800 GCL Technology Holdings Limited (KY):O 863,000 50,000 0.01 0.00 88,500 2013-03-22
5 0691 China Shanshui Cement Group Limited:O 30,000 17,000 0.00 0.00 75,990 2013-03-22
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,258,000 150,000 0.01 0.00 71,250 2013-03-22
7 0267 CITIC Limited (HK):O 133,000 6,000 0.00 0.00 60,120 2013-03-22
8 0757 Solargiga Energy Holdings Limited:O 160,000 100,000 0.01 0.00 45,500 2013-03-22
9 3303 Jutal Offshore Oil Services Limited:O 20,000 20,000 0.00 0.00 38,400 2013-03-22
10 3308 Golden Eagle Retail Group Limited:O 6,000 2,000 0.00 0.00 28,200 2013-03-22
11 3323 China National Building Material Company Limited:H 32,000 2,000 0.00 0.00 21,920 2013-03-22
12 1171 Yankuang Energy Group Company Limited:H 58,000 2,000 0.00 0.00 21,560 2013-03-22
13 0598 SINOTRANS LIMITED:H 50,000 10,000 0.00 0.00 16,800 2013-03-22
14 0009 KEYNE LTD:O 24,000 24,000 0.00 0.00 14,160 2013-03-22
15 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 62,500 15,000 0.03 0.01 7,425 2013-03-22
16 0736 China Properties Investment Holdings Limited:O 241,126 60,000 0.05 0.01 6,180 2013-03-22
17 0353 Energy International Investments Holdings Limited:O 804,000 150,000 0.00 0.00 3,900 2013-03-22
18 0767 Zhong Ji Longevity Science Group Limited:O 58,500 -40,000 0.00 -0.00 -3,960 2013-03-22
19 0571 ESUN HOLDINGS LIMITED:O 42,000 -4,000 0.00 -0.00 -5,120 2013-03-22
20 1899 Xingda International Holdings Limited:O 10,000 -5,000 0.00 -0.00 -12,150 2013-03-22
21 0047 Hop Hing Group Holdings Limited:O 37,818 -36,000 0.00 -0.00 -13,140 2013-03-22
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -13,400 2013-03-22
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,061 -2,000 0.00 -0.00 -18,940 2013-03-22
24 2356 DAH SING BANKING GROUP LIMITED:O 5,200 -2,000 0.00 -0.00 -20,640 2013-03-22
25 1818 Zhaojin Mining Industry Company Limited:H 21,000 -2,000 0.00 -0.00 -21,960 2013-03-22
26 2626 Hunan Nonferrous Metals Corporation Limited:H 26,000 -10,000 0.00 -0.00 -23,100 2013-03-22
27 0182 Concord New Energy Group Limited:O 250,000 -80,000 0.00 -0.00 -24,000 2013-03-22
28 3988 BANK OF CHINA LIMITED:H 3,106,407 -7,000 0.00 -0.00 -24,570 2013-03-22
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 -2,000 0.00 -0.00 -26,240 2013-03-22
30 1149 Anxin-China Holdings Limited:O 300,000 -20,000 0.01 -0.00 -33,600 2013-03-22
31 3300 CHINA GLASS HOLDINGS LIMITED:O 110,000 -30,000 0.01 -0.00 -34,500 2013-03-22
32 1259 Prosperous Future Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -37,300 2013-03-22
33 0390 CHINA RAILWAY GROUP LIMITED:H 325,000 -10,000 0.01 -0.00 -39,600 2013-03-22
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,970 -3,000 0.00 -0.00 -49,680 2013-03-22
35 2007 Country Garden Holdings Company Limited:O 27,209 -20,000 0.00 -0.00 -81,200 2013-03-22
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 358,000 -5,000 0.00 -0.00 -106,250 2013-03-22
37 1398 Industrial and Commercial Bank of China Limited:H 1,313,130 -20,000 0.00 -0.00 -106,400 2013-03-22
38 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 0 -185,865 0.00 -0.00 -115,236 2013-03-22
39 0521 CWT International Limited:O 572,640 -300,000 0.02 -0.01 -141,000 2013-03-22
40 0941 China Mobile Limited (HK):O 73,500 -2,000 0.00 -0.00 -163,000 2013-03-22
41 0005 HSBC HOLDINGS PLC:O 250,582 -2,000 0.00 -0.00 -166,200 2013-03-22
42 0880 SJM Holdings Limited:O 110,000 -15,000 0.00 -0.00 -284,100 2013-03-22

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