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

CCASS holding changes from 2013-12-20 to 2013-12-23

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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 0880 SJM Holdings Limited:O 158,000 10,000 0.00 0.00 250,000 2013-12-23
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,230 18,000 0.00 0.00 203,760 2013-12-23
3 0067 China Lumena New Materials Corp.:O 320,000 100,000 0.01 0.00 153,000 2013-12-23
4 0857 PETROCHINA COMPANY LIMITED:H 440,000 10,000 0.00 0.00 84,500 2013-12-23
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,292,943 10,000 0.00 0.00 58,200 2013-12-23
6 2238 Guangzhou Automobile Group Co., Ltd.:H 53,991 6,000 0.00 0.00 52,620 2013-12-23
7 2369 Coolpad Group Limited:O 72,000 20,000 0.00 0.00 47,000 2013-12-23
8 0636 KLN Logistics Group Limited (BM):O 11,500 3,917 0.00 0.00 39,953 2013-12-23
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 333,421 4,000 0.01 0.00 38,800 2013-12-23
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 103,000 10,000 0.00 0.00 36,900 2013-12-23
11 2357 AviChina Industry & Technology Company Limited:H 48,000 8,000 0.00 0.00 34,160 * 2013-12-23
12 0659 CTF Services Limited (BM):O 2,000 2,000 0.00 0.00 23,360 2013-12-23
13 1898 China Coal Energy Company Limited:H 170,000 5,000 0.00 0.00 22,150 2013-12-23
14 0777 NetDragon Websoft Holdings Limited:O 14,500 1,000 0.00 0.00 13,880 2013-12-23
15 0959 Century Entertainment International Holdings Limited:O 54,750 8,000 0.02 0.00 12,720 2013-12-23
16 8270 China CBM Group Company Limited:O 730,000 130,000 0.01 0.00 11,700 2013-12-23
17 0651 China Ocean Industry Group Limited:O 385,400 80,000 0.01 0.00 7,280 2013-12-23
18 1031 Kingston Financial Group Limited:O 20,000 10,000 0.00 0.00 7,200 2013-12-23
19 3668 Chinalco Mining Corporation International:O 2,000 2,000 0.00 0.00 2,180 2013-12-23
20 1681 Consun Pharmaceutical Group Limited:O 0 -1,000 0.00 -0.00 -4,570 2013-12-23
21 8079 Wisdomcome Group Holdings Limited:O 20,900 -20,000 0.02 -0.02 -5,100 2013-12-23
22 0397 Minerva Group Holding Limited:O 806,511 -100,000 0.01 -0.00 -5,500 2013-12-23
23 0182 Concord New Energy Group Limited:O 230,000 -20,000 0.00 -0.00 -10,400 2013-12-23
24 1448 Fu Shou Yuan International Group Limited:O 6,000 -3,000 0.00 -0.00 -13,200 2013-12-23
25 3988 BANK OF CHINA LIMITED:H 2,825,008 -5,000 0.00 -0.00 -17,500 2013-12-23
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 168,000 -16,000 0.00 -0.00 -23,520 2013-12-23
27 0276 Mongolia Energy Corporation Limited:O 2,453,309 -100,000 0.04 -0.00 -23,600 2013-12-23
28 0124 Guangdong Land Holdings Limited:O 730,500 -20,000 0.04 -0.00 -35,400 2013-12-23
29 3888 Kingsoft Corporation Limited:O 3,000 -2,000 0.00 -0.00 -41,000 2013-12-23
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 -8,000 0.00 -0.00 -47,200 2013-12-23
31 0799 IGG Inc:O 0 -20,000 0.00 -0.00 -84,200 2013-12-23
32 3800 GCL Technology Holdings Limited (KY):O 211,000 -100,000 0.00 -0.00 -236,000 2013-12-23
33 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 94,000 -160,000 0.02 -0.04 -473,600 2013-12-23
34 0883 CNOOC LIMITED:O 30,000 -50,000 0.00 -0.00 -712,000 2013-12-23
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 438,600 -320,000 0.00 -0.00 -1,987,200 2013-12-23
36 1099 SINOPHARM GROUP CO. LTD.:H 14,400 -90,400 0.00 -0.01 -1,988,800 2013-12-23

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