NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0144 China Merchants Port Holdings Company Limited:O 152,000 134,000 0.01 0.01 3,577,800 2014-01-10
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,275,000 3,230,000 0.09 0.01 2,034,900 2014-01-10
3 1929 Chow Tai Fook Jewellery Group Limited:O 164,400 160,000 0.00 0.00 1,996,800 2014-01-10
4 0604 SHENZHEN INVESTMENT LIMITED:O 2,186,000 696,000 0.04 0.01 1,941,840 2014-01-10
5 1211 BYD COMPANY LIMITED:H 365,000 40,000 0.05 0.01 1,498,000 2014-01-10
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 85,000 30,000 0.00 0.00 1,084,500 2014-01-10
7 2008 Phoenix Media Investment (Holdings) Limited:O 1,266,000 362,000 0.03 0.01 1,053,420 2014-01-10
8 1259 Prosperous Future Holdings Limited (KY):O 1,354,000 254,000 0.13 0.03 739,140 2014-01-10
9 2866 COSCO SHIPPING Development Co., Ltd.:H 964,550 300,000 0.03 0.01 576,000 2014-01-10
10 3633 Zhongyu Energy Holdings Limited:O 1,526,000 160,000 0.06 0.01 356,800 2014-01-10
11 1128 Wynn Macau, Limited:O 4,000 4,000 0.00 0.00 145,600 2014-01-10
12 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 530,000 270,000 0.06 0.03 137,700 2014-01-10
13 2324 Capital VC Limited:O 200,000 200,000 0.13 0.13 134,000 2014-01-10
14 0753 Air China Limited:H 86,000 20,000 0.00 0.00 105,200 2014-01-10
15 0777 NetDragon Websoft Holdings Limited:O 23,500 5,500 0.00 0.00 97,790 2014-01-10
16 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,382,286 100,000 0.04 0.00 85,000 2014-01-10
17 1899 Xingda International Holdings Limited:O 229,000 20,000 0.02 0.00 82,000 2014-01-10
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,032,000 6,000 0.01 0.00 80,160 2014-01-10
19 0636 KLN Logistics Group Limited (BM):O 243,750 6,000 0.01 0.00 78,360 2014-01-10
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,500 1,000 0.00 0.00 75,050 2014-01-10
21 2000 SIM TECHNOLOGY GROUP LIMITED:O 365,000 150,000 0.01 0.01 70,500 2014-01-10
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 2,000 0.00 0.00 51,900 2014-01-10
23 1363 CT Environmental Group Limited:O 26,000 10,000 0.00 0.00 50,200 2014-01-10
24 0700 TENCENT HOLDINGS LIMITED:O 33,600 100 0.00 0.00 49,740 2014-01-10
25 0347 Angang Steel Company Limited:H 230,000 10,000 0.02 0.00 49,400 2014-01-10
26 0579 Beijing Jingneng Clean Energy Co., Limited:H 54,000 10,000 0.00 0.00 46,800 2014-01-10
27 1038 CK Infrastructure Holdings Limited:O 17,000 1,000 0.00 0.00 46,400 2014-01-10
28 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 8,000 8,000 0.00 0.00 45,680 2014-01-10
29 0196 Honghua Group Limited:O 144,000 20,000 0.00 0.00 44,400 2014-01-10
30 0434 Boyaa Interactive International Limited:O 15,000 3,000 0.00 0.00 40,800 2014-01-10
31 1109 CHINA RESOURCES LAND LIMITED:O 16,000 2,000 0.00 0.00 39,840 2014-01-10
32 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 10,000 0.00 0.00 33,200 2014-01-10
33 2700 Green International Holdings Limited:O 61,500 61,275 0.01 0.01 31,863 2014-01-10
34 3328 Bank of Communications Co., Ltd.:H 393,710 6,000 0.00 0.00 31,080 2014-01-10
35 1893 China National Materials Company Limited:H 143,000 20,000 0.01 0.00 30,800 2014-01-10
36 0648 SoftMedx Healthcare Limited:O 6,278,000 900,000 0.05 0.01 30,600 2014-01-10
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,720,000 30,000 0.04 0.00 30,000 2014-01-10
38 1928 Sands China Ltd.:O 5,600 400 0.00 0.00 25,580 2014-01-10
39 0419 Hony Media Group:O 153,500 60,000 0.00 0.00 24,000 2014-01-10
40 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 22,320 2014-01-10
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 232,000 4,000 0.02 0.00 21,000 2014-01-10
42 0985 CST Holding (HK) Limited (KY):O 2,184,840 304,000 0.01 0.00 19,456 2014-01-10
43 0992 LENOVO GROUP LIMITED:O 138,000 2,000 0.00 0.00 18,380 2014-01-10
44 0223 Elife Holdings Limited:O 434,000 100,000 0.01 0.00 17,600 2014-01-10
45 1033 Sinopec Oilfield Service Corporation:H 190,000 10,000 0.01 0.00 15,500 2014-01-10
46 6837 Haitong Securities Co., Ltd.:H 6,400 1,200 0.00 0.00 14,448 2014-01-10
47 1182 Success Dragon International Holdings Limited:O 60,030 30,000 0.01 0.00 14,100 2014-01-10
48 0326 CHINA STAR ENTERTAINMENT LIMITED:O 802,553 100,000 0.01 0.00 12,100 2014-01-10
49 8212 Celebrate International Holdings Limited:O 88,000 48,000 0.01 0.01 11,808 2014-01-10
50 0987 China Renewable Energy Investment Limited:O 148,246 20,000 0.01 0.00 7,200 2014-01-10
51 0156 LIPPO CHINA RESOURCES LIMITED:O 936,000 6,000 0.01 0.00 2,070 2014-01-10
52 8351 Larry Jewelry International Company Limited:O 0 -50,000 0.00 -0.00 -6,250 2014-01-10
53 0232 Continental Aerospace Technologies Holding Limited (BM):O 104,000 -20,000 0.00 -0.00 -7,000 2014-01-10
54 0235 CSC Holdings Limited (HK):O 415,000 -70,000 0.01 -0.00 -10,150 2014-01-10
55 0484 Forgame Holdings Limited:O 200 -200 0.00 -0.00 -12,000 2014-01-10
56 0982 Huafa Property Services Group Company Limited:O 100,000 -200,000 0.00 -0.00 -15,400 2014-01-10
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,178,000 -10,000 0.22 -0.00 -15,700 2014-01-10
58 0070 Rich Goldman Holdings Limited:O 730,000 -50,000 0.02 -0.00 -16,500 2014-01-10
59 1900 China ITS (Holdings) Co., Ltd.:O 25,000 -10,000 0.00 -0.00 -18,400 2014-01-10
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -19,020 2014-01-10
61 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -23,240 2014-01-10
62 0380 China Pipe Group Limited (BM):O 0 -780,000 0.00 -0.01 -24,180 2014-01-10
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 84,000 -6,000 0.02 -0.00 -24,780 2014-01-10
64 0800 A8 New Media Group Limited:O 138,000 -40,000 0.01 -0.00 -28,000 2014-01-10
65 1101 China Huarong Energy Company Limited:O 938,500 -20,000 0.01 -0.00 -28,000 2014-01-10
66 0799 IGG Inc:O 22,000 -3,000 0.00 -0.00 -29,670 2014-01-10
67 8083 Youzan Technology Limited:O 0 -68,000 0.00 -0.00 -32,300 2014-01-10
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 290,000 -10,000 0.00 -0.00 -34,000 2014-01-10
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 123,400 -6,000 0.00 -0.00 -34,860 2014-01-10
70 1421 Prosperity Group International Limited (KY):O 40,000 -40,000 0.01 -0.01 -40,800 2014-01-10
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -41,800 2014-01-10
72 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,800 -1,200 0.00 -0.00 -51,240 2014-01-10
73 0643 CARRY WEALTH HOLDINGS LIMITED:O 120,000 -100,000 0.02 -0.02 -57,000 2014-01-10
74 1371 China Ecotourism Group Limited:O 0 -120,000 0.00 -0.00 -62,400 2014-01-10
75 1390 econtext Asia Limited:O 40,000 -10,000 0.01 -0.00 -69,300 2014-01-10
76 0210 Daphne International Holdings Limited:O 24,000 -22,000 0.00 -0.00 -96,800 2014-01-10
77 1260 Wonderful Sky Financial Group Holdings Limited:O 598,000 -100,000 0.06 -0.01 -118,000 2014-01-10
78 0189 DONGYUE GROUP LIMITED:O 887,000 -50,000 0.04 -0.00 -149,500 2014-01-10
79 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,017,000 -50,000 0.09 -0.00 -162,500 2014-01-10
80 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 22,000 -24,000 0.00 -0.00 -223,200 2014-01-10
81 0868 XINYI GLASS HOLDINGS LIMITED:O 534,000 -42,000 0.01 -0.00 -269,220 2014-01-10
82 1282 Renze Harvest International Limited:O 108,000 -1,000,000 0.00 -0.03 -540,000 2014-01-10
83 0555 REXLot Holdings Limited:O 0 -625,000 0.00 -0.01 -700,000 2014-01-10
84 1230 Yashili International Holdings Ltd:O 451,000 -169,000 0.01 -0.00 -763,880 2014-01-10
85 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,280,000 -1,250,000 0.03 -0.03 -975,000 2014-01-10

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