NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0509 Century Sunshine Group Holdings Limited:O 1,705,000 800,000 0.08 0.04 312,000 2010-03-11
2 0004 Wharf (Holdings) Limited (The):O 7,750 5,000 0.00 0.00 209,750 2010-03-11
3 0214 ASIA ORIENT HOLDINGS LIMITED:O 113,783 98,000 0.02 0.01 124,460 2010-03-11
4 2309 ZO Future Group:O 380,000 280,000 0.01 0.01 102,200 2010-03-11
5 0273 MASON GROUP HOLDINGS LIMITED:O 408,021 200,000 0.05 0.02 82,000 2010-03-11
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 302,000 16,000 0.02 0.00 75,200 2010-03-11
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 147,553 20,000 0.00 0.00 62,000 2010-03-11
8 2366 SMI Culture & Travel Group Holdings Limited:O 481,200 40,000 0.07 0.01 62,000 2010-03-11
9 0076 Elate Holdings Limited:O 6,103,000 1,300,000 0.06 0.01 54,600 2010-03-11
10 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 808,000 32,000 0.06 0.00 52,160 2010-03-11
11 0082 Crazy Sports Group Limited:O 170,000 22,000 0.01 0.00 50,820 2010-03-11
12 0500 Frontier Services Group Limited:O 111,108 50,000 0.01 0.00 40,500 2010-03-11
13 0668 Doyen International Holdings Limited:O 80,000 20,000 0.02 0.01 39,400 2010-03-11
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 2,000 0.00 0.00 39,280 2010-03-11
15 0380 China Pipe Group Limited (BM):O 700,000 600,000 0.01 0.00 37,800 2010-03-11
16 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 23,653 4,000 0.00 0.00 37,200 2010-03-11
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,006,000 6,000 0.00 0.00 37,140 2010-03-11
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,832 2,000 0.00 0.00 37,120 2010-03-11
19 0757 Solargiga Energy Holdings Limited:O 777,000 20,000 0.04 0.00 36,800 2010-03-11
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 688,000 10,000 0.20 0.00 30,500 2010-03-11
21 2371 Chuanglian Holdings Limited (KY):O 20,000 20,000 0.00 0.00 29,400 2010-03-11
22 1172 Magnus Concordia Group Limited:O 280,000 110,000 0.03 0.01 29,150 2010-03-11
23 0916 China Longyuan Power Group Corporation Limited:H 53,000 3,000 0.00 0.00 28,710 2010-03-11
24 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 42,000 20,000 0.01 0.00 28,600 2010-03-11
25 1055 China Southern Airlines Company Limited:H 110,000 8,000 0.00 0.00 27,520 2010-03-11
26 3339 Lonking Holdings Limited:O 578,000 5,000 0.03 0.00 26,950 2010-03-11
27 1893 China National Materials Company Limited:H 133,000 5,000 0.01 0.00 26,700 2010-03-11
28 0295 KONG SUN HOLDINGS LIMITED:O 86,599 30,000 0.02 0.01 24,300 2010-03-11
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,008,000 10,000 0.04 0.00 21,600 2010-03-11
30 0353 Energy International Investments Holdings Limited:O 11,610,000 104,000 0.16 0.00 18,096 2010-03-11
31 0358 Jiangxi Copper Company Limited:H 634,000 1,000 0.05 0.00 16,600 2010-03-11
32 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 36,000 16,000 0.02 0.01 16,480 2010-03-11
33 0818 Hi Sun Technology (China) Limited:O 42,000 3,000 0.00 0.00 16,110 2010-03-11
34 0829 Shenguan Holdings (Group) Limited:O 12,000 2,000 0.00 0.00 14,460 2010-03-11
35 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 44,000 10,000 0.00 0.00 14,200 2010-03-11
36 0506 China Foods Limited:O 152,000 2,000 0.01 0.00 13,800 2010-03-11
37 0030 YNBY International Limited:O 34,000 6,000 0.01 0.00 13,500 2010-03-11
38 0883 CNOOC LIMITED:O 2,233,000 1,000 0.00 0.00 12,780 2010-03-11
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,400 400 0.00 0.00 12,760 2010-03-11
40 0992 LENOVO GROUP LIMITED:O 106,000 2,000 0.00 0.00 11,060 2010-03-11
41 0402 Peace Map Holding Limited:O 266,000 16,000 0.03 0.00 10,720 2010-03-11
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,950 500 0.00 0.00 9,790 2010-03-11
43 0309 Xinhua News Media Holdings Limited:O 20,000 10,000 0.00 0.00 7,500 2010-03-11
44 1161 WATER OASIS GROUP LIMITED:O 110,000 4,000 0.03 0.00 7,440 2010-03-11
45 1222 WANG ON GROUP LIMITED:O 335,795 20,800 0.06 -0.23 4,389 2010-03-11
46 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 26,440 1,000 0.09 0.00 1,100 2010-03-11
47 0901 Goldstone Investment Group Limited:O 3,680 -0 0.00 -0.01 -0 2010-03-11
48 8156 Sinopharm Tech Holdings Limited:O 657,500 -20,000 0.02 -0.00 -4,920 2010-03-11
49 0917 NEW WORLD CHINA LAND LIMITED:O 164,210 -2,000 0.00 -0.00 -5,580 2010-03-11
50 0149 China Agri-Products Exchange Limited:O 360,000 -60,000 0.01 -0.00 -6,960 2010-03-11
51 8080 North Asia Strategic Holdings Limited:O 20,000 -20,000 0.00 -0.00 -7,600 2010-03-11
52 3988 BANK OF CHINA LIMITED:H 1,172,000 -2,000 0.00 -0.00 -7,940 2010-03-11
53 3328 Bank of Communications Co., Ltd.:H 463,000 -1,000 0.00 -0.00 -8,690 2010-03-11
54 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 240,000 -20,000 0.00 -0.00 -9,200 2010-03-11
55 0848 Maoye International Holdings Limited:O 83,000 -4,000 0.00 -0.00 -9,320 2010-03-11
56 1398 Industrial and Commercial Bank of China Limited:H 967,000 -2,000 0.00 -0.00 -11,660 2010-03-11
57 0910 China Sandi Holdings Limited:O 764,000 -50,000 0.01 -0.00 -15,500 2010-03-11
58 0700 TENCENT HOLDINGS LIMITED:O 305,400 -100 0.02 -0.00 -16,320 2010-03-11
59 0166 New Times Corporation Limited (BM):O 900,000 -50,000 0.01 -0.00 -16,500 2010-03-11
60 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 211,804 -70,000 0.03 -0.01 -16,660 2010-03-11
61 0663 KING STONE ENERGY GROUP LIMITED:O 45,800 -100,000 0.00 -0.00 -17,300 2010-03-11
62 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 -5,000 0.00 -0.00 -17,400 2010-03-11
63 0182 Concord New Energy Group Limited:O 622,600 -20,000 0.01 -0.00 -18,200 2010-03-11
64 0334 China Display Optoelectronics Technology Holdings Limited:O 560,000 -46,000 0.07 -0.01 -18,860 2010-03-11
65 3993 CMOC Group Limited (CN):H 46,000 -3,000 0.00 -0.00 -18,960 2010-03-11
66 2008 Phoenix Media Investment (Holdings) Limited:O 668,000 -10,000 0.01 -0.00 -19,600 2010-03-11
67 0267 CITIC Limited (HK):O 33,000 -1,000 0.00 -0.00 -19,800 2010-03-11
68 1719 China Infrastructure & Logistics Group Ltd.:O 68,000 -132,000 0.01 -0.01 -19,932 2010-03-11
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 348,000 -2,000 0.01 -0.00 -20,920 2010-03-11
70 1068 China Yurun Food Group Limited:O 0 -1,000 0.00 -0.00 -25,200 2010-03-11
71 2886 Binhai Investment Company Limited:O 192,000 -32,000 0.00 -0.00 -25,920 2010-03-11
72 8022 Evershine Group Holdings Limited:O 190,000 -50,000 0.03 -0.01 -26,500 2010-03-11
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,432,000 -20,000 0.10 -0.00 -27,400 2010-03-11
74 0083 SINO LAND COMPANY LIMITED:O 32,000 -2,000 0.00 -0.00 -30,000 2010-03-11
75 0040 Gold Peak Technology Group Limited:O 0 -30,000 0.00 -0.01 -30,900 2010-03-11
76 2868 Beijing Capital Land Co., Ltd.:H 650,000 -10,000 0.06 -0.00 -32,600 2010-03-11
77 0005 HSBC HOLDINGS PLC:O 124,950 -400 0.00 -0.00 -32,720 2010-03-11
78 1003 Huanxi Media Group Limited:O 340,600 -260,000 0.02 -0.01 -35,880 2010-03-11
79 0651 China Ocean Industry Group Limited:O 182,600 -100,000 0.02 -0.01 -37,500 2010-03-11
80 0819 Tianneng Power International Limited:O 100,000 -10,000 0.01 -0.00 -37,700 2010-03-11
81 0271 Asiasec Properties Limited:O 225,541 -50,000 0.02 -0.00 -38,500 2010-03-11
82 3800 GCL Technology Holdings Limited (KY):O 284,000 -20,000 0.00 -0.00 -39,400 2010-03-11
83 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 201,100 -70,000 0.01 -0.00 -39,900 2010-03-11
84 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 -20,000 0.01 -0.01 -41,600 2010-03-11
85 0235 CSC Holdings Limited (HK):O 755,000 -70,000 0.02 -0.00 -44,100 2010-03-11
86 1053 Chongqing Iron & Steel Company Limited:H 68,000 -20,000 0.01 -0.00 -50,800 2010-03-11
87 1125 LAI FUNG HOLDINGS LIMITED:O 390,000 -200,000 0.00 -0.00 -54,000 2010-03-11
88 0128 ENM Holdings Limited (HK):O 152,000 -52,000 0.01 -0.00 -61,360 2010-03-11
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 -1,000 0.00 -0.00 -64,250 2010-03-11
90 0123 Yuexiu Property Company Limited:O 944,000 -30,000 0.01 -0.00 -65,100 2010-03-11
91 8166 China Eco-Farming Limited:O 800,000 -200,000 0.03 -0.01 -74,000 2010-03-11
92 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 -60,000 0.01 -0.00 -75,000 2010-03-11
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 300,000 -10,000 0.01 -0.00 -77,500 2010-03-11
94 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,000 -30,000 0.00 -0.01 -86,100 2010-03-11
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,200 -6,000 0.00 -0.00 -90,840 2010-03-11
96 1185 China Energine International (Holdings) Limited:O 359,600 -100,000 0.01 -0.00 -98,000 2010-03-11
97 0001 CK Hutchison Holdings Limited:O 153,000 -1,000 0.01 -0.00 -98,050 2010-03-11
98 0948 Alpha Professional Holdings Limited:O 272,000 -50,000 0.05 -0.01 -105,000 2010-03-11
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,434,000 -20,000 0.08 -0.00 -106,400 2010-03-11
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,900 -800 0.00 -0.00 -107,040 2010-03-11
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,485,000 -190,000 0.02 -0.00 -115,900 2010-03-11
102 0919 Modern Healthcare Technology Holdings Limited (KY):O 200,000 -200,000 0.03 -0.03 -134,000 2010-03-11
103 1766 CRRC Corporation Limited:H 1,307,000 -26,000 0.06 -0.00 -146,120 2010-03-11
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 122,800 -10,000 0.00 -0.00 -170,800 2010-03-11
105 0603 China Oil And Gas Group Limited:O 221,600 -160,000 0.00 -0.00 -212,800 2010-03-11
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,055,286 -224,000 0.07 -0.01 -286,720 2010-03-11
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 309,000 -8,000 0.00 -0.00 -291,600 2010-03-11
108 0728 CHINA TELECOM CORPORATION LIMITED:H 1,328,000 -100,000 0.01 -0.00 -350,000 2010-03-11
109 0941 China Mobile Limited (HK):O 139,500 -72,500 0.00 -0.00 -5,462,875 2010-03-11

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