NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2010-09-09 to 2010-09-10

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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 0813 Shimao Group Holdings Limited:O 85,000 51,000 0.00 0.00 659,940 2010-09-10
2 3330 Lingbao Gold Group Company Ltd.:H 790,000 218,000 0.27 0.07 643,100 2010-09-10
3 2008 Phoenix Media Investment (Holdings) Limited:O 4,238,000 258,000 0.08 0.01 619,200 2010-09-10
4 0837 Carpenter Tan Holdings Limited:O 612,000 130,000 0.24 0.05 468,000 2010-09-10
5 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 230,000 200,000 0.08 0.07 456,000 2010-09-10
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 126,000 100,000 0.00 0.00 399,000 2010-09-10
7 2000 SIM TECHNOLOGY GROUP LIMITED:O 896,000 200,000 0.06 0.01 354,000 2010-09-10
8 1161 WATER OASIS GROUP LIMITED:O 1,898,000 250,000 0.25 0.03 340,000 2010-09-10
9 0941 China Mobile Limited (HK):O 83,500 3,500 0.00 0.00 267,750 2010-09-10
10 0515 China Silver Technology Holdings Limited:O 280,000 100,000 0.09 0.03 186,000 2010-09-10
11 0970 New Sparkle Roll International Group Limited:O 1,400,000 160,000 0.05 0.01 136,000 2010-09-10
12 0883 CNOOC LIMITED:O 1,616,000 9,000 0.00 0.00 127,260 2010-09-10
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 210,000 100,000 0.00 0.00 120,000 2010-09-10
14 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 790,000 90,000 0.03 0.00 96,300 2010-09-10
15 0860 Apollo Future Mobility Group Limited:O 300,000 100,000 0.01 0.00 66,000 2010-09-10
16 0493 GOME Retail Holdings Limited:O 145,320 30,000 0.00 0.00 66,000 2010-09-10
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 6,000 0.00 0.00 64,920 2010-09-10
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 59,000 2010-09-10
19 1899 Xingda International Holdings Limited:O 406,000 10,000 0.03 0.00 58,600 2010-09-10
20 1398 Industrial and Commercial Bank of China Limited:H 912,000 10,000 0.00 0.00 57,800 2010-09-10
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 234,000 4,000 0.15 0.00 57,120 2010-09-10
22 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 56,000 2010-09-10
23 0766 Sino Prosper (Group) Holdings Limited:O 680,000 130,000 0.01 0.00 54,600 2010-09-10
24 1208 MMG Limited (HK):O 267,000 12,000 0.01 0.00 48,960 2010-09-10
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 296,000 10,000 0.02 0.00 46,900 2010-09-10
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,700 300 0.00 0.00 40,350 2010-09-10
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 380,000 6,000 0.01 0.00 39,360 2010-09-10
28 0647 Joyce Boutique Group Limited:O 262,000 100,000 0.02 0.01 38,000 2010-09-10
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 2,000 0.00 0.00 37,040 2010-09-10
30 0161 AVIC International Holdings Limited:H 68,000 10,000 0.02 0.00 36,700 2010-09-10
31 2331 LI NING COMPANY LIMITED:O 1,500 1,500 0.00 0.00 36,675 2010-09-10
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 500 0.00 0.00 35,550 2010-09-10
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 174,800 2,000 0.00 0.00 33,640 2010-09-10
34 0931 China HK Power Smart Energy Group Limited:O 90,000 90,000 0.00 0.00 27,900 2010-09-10
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 312,000 3,000 0.01 0.00 26,190 2010-09-10
36 0119 Poly Property Group Co., Limited:O 11,000 3,000 0.00 0.00 26,100 2010-09-10
37 0764 Eternity Investment Limited:O 161,800 50,000 0.06 0.02 20,750 2010-09-10
38 1988 China Minsheng Banking Corp., Ltd.:H 87,200 3,000 0.00 0.00 20,730 2010-09-10
39 0569 China Automation Group Limited:O 8,000 4,000 0.00 0.00 20,680 2010-09-10
40 1053 Chongqing Iron & Steel Company Limited:H 54,000 10,000 0.01 0.00 20,200 2010-09-10
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,199 500 0.00 0.00 20,150 2010-09-10
42 0976 Chiho Environmental Group Limited:O 6,000 6,000 0.00 0.00 19,500 2010-09-10
43 0814 Beijing Jingkelong Company Limited:H 230,000 2,000 0.13 0.00 18,800 2010-09-10
44 8296 Sino-Life Group Limited:O 88,000 20,000 0.01 0.00 18,800 2010-09-10
45 0498 Blue River Holdings Limited:O 1,420,960 70,000 0.03 0.00 18,200 2010-09-10
46 0566 Hanergy Thin Film Power Group Limited:O 470,000 30,000 0.01 0.00 18,000 2010-09-10
47 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 204,000 10,000 0.02 0.00 16,800 2010-09-10
48 2020 ANTA Sports Products Limited:O 3,000 1,000 0.00 0.00 15,840 2010-09-10
49 0230 Minmetals Land Limited:O 169,000 10,000 0.01 0.00 15,700 2010-09-10
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 14,340 2010-09-10
51 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 710,000 80,000 0.01 0.00 13,760 2010-09-10
52 1618 Metallurgical Corporation of China Ltd.:H 333,000 3,000 0.01 0.00 11,220 2010-09-10
53 0233 Mingyuan Medicare Development Company Limited:O 180,000 10,000 0.00 0.00 9,000 2010-09-10
54 0689 EPI (Holdings) Limited:O 2,154,080 100,000 0.01 0.00 8,300 2010-09-10
55 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 7,020 2010-09-10
56 0231 Ping An Securities Group (Holdings) Limited:O 220,000 20,000 0.01 0.00 2,760 2010-09-10
57 0221 Easy One Financial Group Limited:O 616,000 8,000 0.01 0.00 1,880 2010-09-10
58 0999 I.T LIMITED:O 16,000 -2,000 0.00 -0.00 -8,100 2010-09-10
59 0751 Skyworth Group Limited:O 36,000 -2,000 0.00 -0.00 -9,580 2010-09-10
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,705,286 -10,000 0.06 -0.00 -10,300 2010-09-10
61 0329 OCI International Holdings Limited:O 1,070,000 -160,000 0.03 -0.00 -12,000 2010-09-10
62 1368 Xtep International Holdings Limited:O 12,000 -2,000 0.00 -0.00 -12,480 2010-09-10
63 0485 China Sinostar Group Company Limited:O 0 -50,000 0.00 -0.00 -12,750 * 2010-09-10
64 1788 Guotai Junan International Holdings Limited:O 0 -3,000 0.00 -0.00 -13,080 2010-09-10
65 0697 Shoucheng Holdings Limited:O 814,000 -10,000 0.01 -0.00 -13,300 2010-09-10
66 0613 Planetree International Development Limited:O 5,936,000 -178,000 0.06 -0.00 -13,528 2010-09-10
67 1131 Agritrade Resources Limited:O 30,000 -15,000 0.01 -0.00 -15,450 2010-09-10
68 0757 Solargiga Energy Holdings Limited:O 748,000 -10,000 0.04 -0.00 -17,300 2010-09-10
69 0985 CST Holding (HK) Limited (KY):O 1,816,840 -104,000 0.01 -0.00 -17,576 2010-09-10
70 0358 Jiangxi Copper Company Limited:H 947,000 -1,000 0.07 -0.00 -17,960 2010-09-10
71 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 64,130 -4,000 0.05 -0.00 -19,040 2010-09-10
72 0063 China Asia Valley Group Limited:O 85,000 -110,000 0.00 -0.00 -19,250 2010-09-10
73 1207 SRE Group Limited:O 982,000 -24,000 0.03 -0.00 -19,440 2010-09-10
74 2356 DAH SING BANKING GROUP LIMITED:O 2,000 -1,600 0.00 -0.00 -20,160 2010-09-10
75 1818 Zhaojin Mining Industry Company Limited:H 175,000 -1,000 0.04 -0.00 -20,350 2010-09-10
76 2038 FIH Mobile Limited:O 136,000 -4,000 0.00 -0.00 -20,440 2010-09-10
77 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 384,000 -160,000 0.01 -0.01 -20,640 2010-09-10
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -3,000 0.00 -0.00 -20,940 2010-09-10
79 3800 GCL Technology Holdings Limited (KY):O 138,000 -10,000 0.00 -0.00 -21,200 2010-09-10
80 1889 Sanai Health Industry Group Company Limited:O 675,000 -30,000 0.04 -0.00 -22,200 2010-09-10
81 2362 Jinchuan Group International Resources Co. Ltd:O 0 -20,000 0.00 -0.00 -23,200 2010-09-10
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -24,000 2010-09-10
83 0459 Legend Upstar Holdings Limited (KY):O 400,000 -500,000 0.00 -0.01 -25,500 2010-09-10
84 0758 Macrolink Capital Holdings Limited:O 1,755,000 -60,000 0.18 -0.01 -26,100 2010-09-10
85 0198 SMI Holdings Group Limited:O 47,931 -56,000 0.00 -0.00 -26,600 2010-09-10
86 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -2,000 0.00 -0.00 -26,720 2010-09-10
87 0082 Crazy Sports Group Limited:O 142,000 -12,000 0.01 -0.00 -27,720 2010-09-10
88 0273 MASON GROUP HOLDINGS LIMITED:O 8,021 -120,000 0.00 -0.01 -27,960 2010-09-10
89 2866 COSCO SHIPPING Development Co., Ltd.:H 377,550 -10,000 0.01 -0.00 -28,600 2010-09-10
90 0083 SINO LAND COMPANY LIMITED:O 30,000 -2,000 0.00 -0.00 -28,800 2010-09-10
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,000 -10,000 0.00 -0.00 -29,700 2010-09-10
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,542 -5,000 0.00 -0.00 -29,700 2010-09-10
93 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 678,000 -10,000 0.02 -0.00 -31,000 2010-09-10
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 -10,000 0.00 -0.00 -31,500 2010-09-10
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,400 -10,000 0.00 -0.00 -32,600 2010-09-10
96 3838 China Starch Holdings Limited:O 387,000 -40,000 0.01 -0.00 -34,000 2010-09-10
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 256,000 -4,000 0.12 -0.00 -35,080 2010-09-10
98 1224 C C Land Holdings Limited:O 1,278,000 -11,000 0.05 -0.00 -35,640 2010-09-10
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,370,000 -20,000 0.10 -0.00 -35,800 2010-09-10
100 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 -100,000 0.00 -0.01 -41,000 2010-09-10
101 8046 Heng Xin China Holdings Limited:O 124,000 -60,000 0.01 -0.00 -48,600 2010-09-10
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -49,350 2010-09-10
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 59,200 -4,000 0.00 -0.00 -52,800 2010-09-10
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,200,000 -100,000 0.02 -0.00 -56,000 2010-09-10
105 1070 TCL Electronics Holdings Limited:O 61,500 -20,000 0.01 -0.00 -60,600 2010-09-10
106 3988 BANK OF CHINA LIMITED:H 1,144,000 -15,000 0.00 -0.00 -60,600 2010-09-10
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 -1,000 0.00 -0.00 -70,800 2010-09-10
108 3339 Lonking Holdings Limited:O 184,000 -10,000 0.01 -0.00 -71,800 2010-09-10
109 0951 CHAOWEI POWER HOLDINGS LIMITED:O 120,000 -30,000 0.01 -0.00 -72,600 2010-09-10
110 2338 WEICHAI POWER CO., LTD.:H 1,000 -1,000 0.00 -0.00 -75,050 2010-09-10
111 0331 PCD STORES (GROUP) LIMITED:O 150,000 -34,000 0.00 -0.00 -77,860 2010-09-10
112 0038 FIRST TRACTOR COMPANY LIMITED:H 2,410,000 -14,000 0.60 -0.00 -86,100 2010-09-10
113 0829 Shenguan Holdings (Group) Limited:O 0 -10,000 0.00 -0.00 -92,000 2010-09-10
114 0160 Hon Kwok Land Investment Company, Limited:O 11,000 -40,000 0.00 -0.01 -105,200 2010-09-10
115 0272 SHUI ON LAND LIMITED:O 72,600 -31,000 0.00 -0.00 -111,910 2010-09-10
116 1882 Haitian International Holdings Limited:O 1,000 -20,000 0.00 -0.00 -122,200 2010-09-10
117 0001 CK Hutchison Holdings Limited:O 167,000 -2,000 0.01 -0.00 -204,000 2010-09-10
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 383,000 -7,000 0.01 -0.00 -208,600 2010-09-10
119 2626 Hunan Nonferrous Metals Corporation Limited:H 2,640,000 -90,000 0.16 -0.01 -260,100 2010-09-10
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,200 -26,000 0.00 -0.00 -309,920 2010-09-10
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 628,000 -316,000 0.06 -0.03 -692,040 2010-09-10
122 0101 HANG LUNG PROPERTIES LIMITED:O 27,000 -20,000 0.00 -0.00 -734,000 2010-09-10
123 0010 HANG LUNG GROUP LIMITED:O 59,450 -19,000 0.00 -0.00 -919,600 2010-09-10
124 3323 China National Building Material Company Limited:H 34,000 -100,000 0.00 -0.01 -1,568,000 2010-09-10

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