NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0941 China Mobile Limited (HK):O 253,000 22,000 0.00 0.00 1,842,500 2012-06-27
2 0358 Jiangxi Copper Company Limited:H 1,466,000 30,000 0.11 0.00 499,200 2012-06-27
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 228,000 16,000 0.10 0.01 209,280 2012-06-27
4 0189 DONGYUE GROUP LIMITED:O 1,026,000 50,000 0.05 0.00 180,500 2012-06-27
5 1398 Industrial and Commercial Bank of China Limited:H 1,554,839 40,000 0.00 0.00 170,000 2012-06-27
6 0001 CK Hutchison Holdings Limited:O 48,000 1,000 0.00 0.00 93,200 2012-06-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,500 500 0.01 0.00 54,600 2012-06-27
8 0231 Ping An Securities Group (Holdings) Limited:O 280,000 280,000 0.00 0.00 46,480 2012-06-27
9 3983 China BlueChemical Ltd.:H 186,000 10,000 0.01 0.00 45,800 2012-06-27
10 0552 China Communications Services Corporation Limited:H 66,000 10,000 0.00 0.00 37,800 2012-06-27
11 1101 China Huarong Energy Company Limited:O 2,556,500 20,000 0.04 0.00 36,400 2012-06-27
12 1122 QINGLING MOTORS CO. LTD:H 78,000 18,000 0.01 0.00 33,480 2012-06-27
13 1336 New China Life Insurance Company Ltd.:H 5,000 1,000 0.00 0.00 29,050 2012-06-27
14 0273 MASON GROUP HOLDINGS LIMITED:O 380,320 300,000 0.05 0.04 25,500 2012-06-27
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 122,460 2,400 0.01 0.00 23,712 2012-06-27
16 0700 TENCENT HOLDINGS LIMITED:O 3,100 100 0.00 0.00 22,560 2012-06-27
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 1,000 0.00 0.00 20,350 2012-06-27
18 0498 Blue River Holdings Limited:O 670,960 120,000 0.01 0.00 19,800 2012-06-27
19 1800 China Communications Construction Company Limited:H 199,000 2,000 0.00 0.00 13,560 2012-06-27
20 0992 LENOVO GROUP LIMITED:O 230,000 2,000 0.00 0.00 13,060 2012-06-27
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,025,000 22,500 0.02 0.00 10,688 2012-06-27
22 0563 Shanghai Industrial Urban Development Group Limited:O 51,250 6,000 0.00 0.00 9,000 2012-06-27
23 6837 Haitong Securities Co., Ltd.:H 6,400 800 0.00 0.00 8,576 2012-06-27
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 2,000 0.01 0.00 7,180 2012-06-27
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,800 -200 0.01 -0.00 -572 2012-06-27
26 1733 E-Commodities Holdings Limited:O 67,000 -4,000 0.00 -0.00 -6,280 2012-06-27
27 0753 Air China Limited:H 58,000 -2,000 0.00 -0.00 -9,060 2012-06-27
28 3333 China Evergrande Group:O 28,000 -3,000 0.00 -0.00 -12,090 2012-06-27
29 0329 OCI International Holdings Limited:O 468,000 -200,000 0.03 -0.01 -14,200 2012-06-27
30 3323 China National Building Material Company Limited:H 270,000 -2,000 0.01 -0.00 -17,440 2012-06-27
31 0868 XINYI GLASS HOLDINGS LIMITED:O 374,000 -6,000 0.01 -0.00 -24,720 2012-06-27
32 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,438,000 -20,000 0.10 -0.00 -32,400 2012-06-27
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,208 -3,000 0.00 -0.00 -49,500 2012-06-27
34 0999 I.T LIMITED:O 84,000 -100,000 0.01 -0.01 -329,000 2012-06-27
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 186,200 -33,000 0.02 -0.00 -444,840 2012-06-27
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,398,000 -236,000 0.03 -0.00 -854,320 2012-06-27
37 0728 CHINA TELECOM CORPORATION LIMITED:H 930,000 -584,000 0.01 -0.00 -1,973,920 2012-06-27

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