NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 2688 ENN Energy Holdings Limited:O 22,000 20,000 0.00 0.00 764,000 2013-08-29
2 0712 Comtec Solar Systems Group Limited:O 516,000 410,000 0.04 0.03 738,000 2013-08-29
3 3383 Agile Group Holdings Limited (KY):O 164,000 50,000 0.00 0.00 405,000 2013-08-29
4 0004 Wharf (Holdings) Limited (The):O 13,925 3,000 0.00 0.00 188,850 2013-08-29
5 0347 Angang Steel Company Limited:H 254,000 16,000 0.02 0.00 77,440 2013-08-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,509,609 10,000 0.00 0.00 57,000 2013-08-29
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,000 1,000 0.00 0.00 53,850 2013-08-29
8 1314 Tsui Wah Holdings Limited:O 10,000 10,000 0.00 0.00 48,000 2013-08-29
9 1199 COSCO SHIPPING Ports Limited:O 10,000 4,000 0.00 0.00 44,880 2013-08-29
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 44,600 2013-08-29
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 704,000 20,000 0.04 0.00 43,400 2013-08-29
12 1336 New China Life Insurance Company Ltd.:H 6,800 2,000 0.00 0.00 41,500 2013-08-29
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 308,000 10,000 0.02 0.00 38,300 2013-08-29
14 1194 Bay Area Gold Group Limited:O 100,000 30,000 0.00 0.00 35,400 2013-08-29
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 1,000 0.00 0.00 34,900 2013-08-29
16 0494 LI & FUNG LIMITED:O 48,800 2,000 0.00 0.00 22,920 2013-08-29
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 500 0.00 0.00 19,750 2013-08-29
18 0149 China Agri-Products Exchange Limited:O 103,000 100,000 0.00 0.00 16,300 2013-08-29
19 2008 Phoenix Media Investment (Holdings) Limited:O 1,370,000 6,000 0.03 0.00 16,140 2013-08-29
20 8006 Sino Splendid Holdings Limited:O 19,050 2,000 0.02 0.00 16,120 2013-08-29
21 0596 Inspur Digital Enterprise Technology Limited:O 875,000 50,000 0.02 0.00 16,000 2013-08-29
22 3323 China National Building Material Company Limited:H 498,000 2,000 0.02 0.00 14,360 2013-08-29
23 2382 Sunny Optical Technology (Group) Company Limited:O 434,000 1,000 0.04 0.00 8,500 2013-08-29
24 3333 China Evergrande Group:O 327,000 2,000 0.00 0.00 6,600 2013-08-29
25 1055 China Southern Airlines Company Limited:H 298,000 2,000 0.01 0.00 5,360 2013-08-29
26 1898 China Coal Energy Company Limited:H 280,000 1,000 0.01 0.00 4,600 2013-08-29
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 215,000 -1,000 0.01 -0.00 -7,180 2013-08-29
28 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 58,000 -6,000 0.01 -0.00 -14,340 2013-08-29
29 0691 China Shanshui Cement Group Limited:O 28,000 -5,000 0.00 -0.00 -15,400 2013-08-29
30 1195 Kingwell Group Limited:O 12,000 -32,000 0.00 -0.00 -17,600 2013-08-29
31 0202 EverChina Int'l Holdings Company Limited:O 283,000 -30,000 0.00 -0.00 -20,700 2013-08-29
32 0119 Poly Property Group Co., Limited:O 103,000 -5,000 0.00 -0.00 -23,150 2013-08-29
33 0196 Honghua Group Limited:O 55,000 -10,000 0.00 -0.00 -23,600 2013-08-29
34 1060 Damai Entertainment Holdings Limited (BM):O 130,000 -50,000 0.00 -0.00 -24,500 2013-08-29
35 2038 FIH Mobile Limited:O 6,000 -6,000 0.00 -0.00 -30,000 2013-08-29
36 0656 FOSUN INTERNATIONAL LIMITED:O 271,000 -6,000 0.00 -0.00 -34,200 2013-08-29
37 1070 TCL Electronics Holdings Limited:O 45,500 -10,000 0.00 -0.00 -34,700 2013-08-29
38 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 17,000 -10,000 0.00 -0.00 -44,600 2013-08-29
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,000 -10,000 0.00 -0.00 -55,600 2013-08-29
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -73,800 2013-08-29
41 0868 XINYI GLASS HOLDINGS LIMITED:O 342,000 -14,000 0.01 -0.00 -99,260 2013-08-29
42 1918 Sunac China Holdings Limited:O 5,000 -20,000 0.00 -0.00 -110,200 2013-08-29
43 0151 Want Want China Holdings Limited:O 130,000 -10,000 0.00 -0.00 -113,400 2013-08-29
44 0777 NetDragon Websoft Holdings Limited:O 7,000 -10,000 0.00 -0.00 -185,200 2013-08-29
45 1068 China Yurun Food Group Limited:O 507,000 -40,000 0.03 -0.00 -200,800 2013-08-29
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 440,846 -26,000 0.01 -0.00 -278,720 2013-08-29
47 1211 BYD COMPANY LIMITED:H 64,000 -10,000 0.01 -0.00 -283,000 2013-08-29
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 142,000 -102,000 0.01 -0.01 -384,540 2013-08-29
49 1072 Dongfang Electric Corporation Limited:H 17,000 -50,000 0.01 -0.01 -537,000 2013-08-29
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,727,000 -1,000,000 0.07 -0.00 -550,000 2013-08-29
51 0285 BYD Electronic (International) Company Limited:O 8,000 -200,000 0.00 -0.01 -708,000 2013-08-29
52 2866 COSCO SHIPPING Development Co., Ltd.:H 385,550 -490,000 0.01 -0.01 -950,600 2013-08-29

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