SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASS holding changes from 2008-07-28 to 2008-07-29

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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 0941 China Mobile Limited (HK):O 773,500 16,500 0.00 0.00 1,716,000 2008-07-29
2 3383 Agile Group Holdings Limited (KY):O 578,000 88,000 0.02 0.00 636,240 2008-07-29
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,173,144 21,000 0.04 0.00 610,050 2008-07-29
4 0753 Air China Limited:H 2,156,000 136,000 0.05 0.00 602,480 2008-07-29
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,220,970 70,000 0.08 0.00 550,200 2008-07-29
6 2866 COSCO SHIPPING Development Co., Ltd.:H 3,659,750 150,000 0.10 0.00 393,000 2008-07-29
7 1088 China Shenhua Energy Company Limited:H 606,000 13,000 0.02 0.00 366,600 2008-07-29
8 1800 China Communications Construction Company Limited:H 2,216,000 21,000 0.05 0.00 300,300 2008-07-29
9 0552 China Communications Services Corporation Limited:H 492,000 50,000 0.02 0.00 295,000 2008-07-29
10 2899 ZIJIN MINING GROUP CO., LTD.:H 1,404,000 46,000 0.04 0.00 290,720 2008-07-29
11 0608 HIGH FASHION INTERNATIONAL LIMITED:O 11,125,567 110,000 3.41 0.03 283,800 2008-07-29
12 0604 SHENZHEN INVESTMENT LIMITED:O 1,134,000 100,000 0.04 0.00 271,000 2008-07-29
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,296,000 44,000 0.07 0.00 214,280 2008-07-29
14 0990 Deep Source Holdings Limited:O 10,446,650 770,000 1.17 0.09 192,500 2008-07-29
15 0880 SJM Holdings Limited:O 492,000 64,000 0.01 0.00 180,480 2008-07-29
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 121,623 10,000 0.00 0.00 149,800 2008-07-29
17 2626 Hunan Nonferrous Metals Corporation Limited:H 1,238,000 78,000 0.08 0.00 145,860 2008-07-29
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 67,972 16,000 0.00 0.00 141,760 2008-07-29
19 3998 Bosideng International Holdings Limited:O 2,636,000 100,000 0.03 0.00 135,000 2008-07-29
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 301,284 2,500 0.01 0.00 131,250 2008-07-29
21 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,200 1,200 0.01 0.00 128,400 2008-07-29
22 3328 Bank of Communications Co., Ltd.:H 2,301,000 13,000 0.01 0.00 126,100 2008-07-29
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,274,000 30,000 0.26 0.01 124,200 2008-07-29
24 0274 Renaissance Asia Silk Road Group Limited:O 1,463,800 120,000 0.11 0.01 112,800 2008-07-29
25 1033 Sinopec Oilfield Service Corporation:H 2,756,000 100,000 0.20 0.01 111,000 2008-07-29
26 1109 CHINA RESOURCES LAND LIMITED:O 116,000 10,000 0.00 0.00 104,200 2008-07-29
27 0203 DENWAY MOTORS LIMITED:O 442,700 36,000 0.01 0.00 100,800 2008-07-29
28 0728 CHINA TELECOM CORPORATION LIMITED:H 7,696,000 24,000 0.06 0.00 100,080 2008-07-29
29 0883 CNOOC LIMITED:O 1,211,500 8,000 0.00 0.00 90,560 2008-07-29
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 144,680 10,000 0.00 0.00 77,000 2008-07-29
31 2777 Guangzhou R&F Properties Co., Ltd.:H 204,000 4,800 0.02 0.00 76,320 2008-07-29
32 0013 Hutchison Whampoa Limited:O 343,135 1,000 0.01 0.00 74,000 2008-07-29
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,270,000 16,000 0.07 0.00 73,440 2008-07-29
34 8192 Global Token Limited:O 320,000 112,000 0.01 0.00 64,960 2008-07-29
35 0083 SINO LAND COMPANY LIMITED:O 395,493 4,000 0.01 0.00 61,040 2008-07-29
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 820,815 4,000 0.05 0.00 59,840 2008-07-29
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 3,000 0.00 0.00 51,360 2008-07-29
38 0813 Shimao Group Holdings Limited:O 210,500 5,000 0.01 0.00 48,500 2008-07-29
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 163,000 10,000 0.02 0.00 47,400 2008-07-29
40 2366 SMI Culture & Travel Group Holdings Limited:O 304,179 10,000 0.05 0.00 41,900 2008-07-29
41 1222 WANG ON GROUP LIMITED:O 20,122,380 600,000 0.26 0.01 40,200 2008-07-29
42 0291 China Resources Beer (Holdings) Company Limited:O 132,332 2,000 0.01 0.00 40,000 2008-07-29
43 0903 TPV TECHNOLOGY LIMITED:O 696,000 10,000 0.03 0.00 39,600 2008-07-29
44 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 293,404 2,000 0.02 0.00 36,440 2008-07-29
45 8173 Hephaestus Holdings Limited:O 1,720,000 30,000 0.08 0.00 35,100 2008-07-29
46 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 578,400 10,000 0.04 0.00 33,800 2008-07-29
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 920,000 10,000 0.02 0.00 33,600 2008-07-29
48 0489 DongFeng Motor Group Company Limited (CN):H 286,000 10,000 0.01 0.00 33,200 2008-07-29
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 327,900 3,000 0.02 0.00 32,220 2008-07-29
50 0992 LENOVO GROUP LIMITED:O 1,490,000 6,000 0.02 0.00 32,040 2008-07-29
51 0817 China Jinmao Holdings Group Limited:O 3,338,000 10,000 0.07 0.00 30,200 2008-07-29
52 3323 China National Building Material Company Limited:H 488,000 2,000 0.05 0.00 30,120 2008-07-29
53 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 619,818 20,000 0.03 0.00 27,000 2008-07-29
54 1004 China Smarter Energy Group Holdings Limited:O 2,411,000 160,000 0.07 0.00 26,720 2008-07-29
55 8270 China CBM Group Company Limited:O 16,410,000 40,000 2.64 0.01 24,800 2008-07-29
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 744,000 6,000 0.10 0.00 23,520 2008-07-29
57 0628 Tong Tong AI Social Group Limited:O 15,609,450 96,000 0.90 0.01 23,040 2008-07-29
58 0282 NEXT DIGITAL LIMITED:O 32,066 10,000 0.00 0.00 22,500 2008-07-29
59 0910 China Sandi Holdings Limited:O 4,252,000 30,000 0.08 0.00 21,600 2008-07-29
60 2868 Beijing Capital Land Co., Ltd.:H 120,000 10,000 0.01 0.00 20,300 2008-07-29
61 8096 Ruifeng Petroleum Chemical Holdings Limited:O 375,000 25,000 0.07 0.00 20,000 2008-07-29
62 1813 KWG Group Holdings Limited:O 418,000 4,500 0.02 0.00 19,755 2008-07-29
63 1398 Industrial and Commercial Bank of China Limited:H 9,157,504 3,000 0.01 0.00 16,980 2008-07-29
64 0757 Solargiga Energy Holdings Limited:O 305,000 4,000 0.02 0.00 16,800 2008-07-29
65 0242 SHUN TAK HOLDINGS LIMITED:O 90,977 2,000 0.00 0.00 12,000 2008-07-29
66 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 494,000 10,000 0.05 0.00 11,600 2008-07-29
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 362,214 100 0.03 0.00 11,400 2008-07-29
68 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,671,134 180,000 0.09 0.01 11,160 2008-07-29
69 0670 China Eastern Airlines Corporation Limited:H 26,424,000 4,000 1.69 0.00 10,000 2008-07-29
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,262,000 30,000 0.18 0.00 9,900 2008-07-29
71 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 370,000 20,000 0.09 0.00 9,900 2008-07-29
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 400,650 4,000 0.03 0.00 8,760 2008-07-29
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,965,700 36,000 0.15 0.00 7,524 2008-07-29
74 0091 Golden Century International Holdings Group Limited:O 7,728,400 60,000 0.36 0.00 7,200 2008-07-29
75 0229 RAYMOND INDUSTRIAL LIMITED:O 368,000 8,000 0.09 0.00 6,960 2008-07-29
76 0427 Hop Hing Group Holdings Limited:Wrnt 400,326 20,000 1.61 0.08 5,600 2008-07-29
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,382,100 2,000 0.02 0.00 5,460 2008-07-29
78 0619 South China Financial Holdings Limited:O 361,623,500 50,000 7.19 0.00 4,600 2008-07-29
79 0124 Guangdong Land Holdings Limited:O 413,617 4,000 0.02 0.00 4,280 2008-07-29
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 342,000 2,000 0.02 0.00 4,260 2008-07-29
81 1184 S.A.S. Dragon Holdings Limited:O 30,000 4,000 0.01 0.00 3,080 2008-07-29
82 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,710,000 10,000 1.18 0.00 2,000 2008-07-29
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,063,059 -2,000 0.15 -0.00 -176 2008-07-29
84 0968 Little Sheep Group Limited:O 318,000 -1,000 0.03 -0.00 -2,880 2008-07-29
85 0418 FOUNDER HOLDINGS LIMITED:O 5,631,430 -10,000 0.50 -0.00 -3,150 2008-07-29
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,015,000 -1,000 0.03 -0.00 -3,700 2008-07-29
87 0850 Long Well International Holdings Limited:O 970,000 -12,000 0.05 -0.00 -3,720 2008-07-29
88 0559 DeTai New Energy Group Limited:O 750,500 -10,000 0.08 -0.00 -4,100 2008-07-29
89 8019 Hao Wen Holdings Limited:O 375,000 -50,000 0.05 -0.01 -5,000 2008-07-29
90 0986 Dufu Liquor Group Limited:O 158,000 -10,000 0.04 -0.00 -5,800 2008-07-29
91 1055 China Southern Airlines Company Limited:H 1,213,000 -2,000 0.10 -0.00 -6,720 2008-07-29
92 8299 GT Gold Holdings Limited:O 1,472,000 -80,000 0.03 -0.00 -8,000 2008-07-29
93 1200 Midland Holdings Limited (BM):O 285,000 -2,000 0.04 -0.00 -8,300 2008-07-29
94 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 28,288 -6,000 0.01 -0.00 -8,880 2008-07-29
95 0998 China CITIC Bank Corporation Limited:H 1,575,000 -2,000 0.01 -0.00 -9,740 2008-07-29
96 0839 Anhui Tianda Oil Pipe Company Limited:H 330,000 -7,000 0.13 -0.00 -11,760 2008-07-29
97 0353 Energy International Investments Holdings Limited:O 1,520,200 -100,000 0.06 -0.01 -12,000 2008-07-29
98 3808 SINOTRUK (HONG KONG) LIMITED:O 658,500 -1,500 0.03 -0.00 -12,240 2008-07-29
99 8037 China Biotech Services Holdings Limited:O 30,180,000 -40,000 5.66 -0.01 -12,400 2008-07-29
100 1898 China Coal Energy Company Limited:H 652,000 -1,000 0.02 -0.00 -13,580 2008-07-29
101 0800 A8 New Media Group Limited:O 194,000 -10,000 0.04 -0.00 -14,600 2008-07-29
102 0438 IRICO Group New Energy Company Limited:H 360,000 -30,000 0.07 -0.01 -14,850 2008-07-29
103 0199 ITC Properties Group Limited:O 1,623,240 -200,000 0.05 -0.01 -16,400 2008-07-29
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,783,362 -100,000 0.13 -0.00 -17,300 2008-07-29
105 2331 LI NING COMPANY LIMITED:O 15,000 -1,000 0.00 -0.00 -19,520 2008-07-29
106 0008 PCCW LIMITED:O 2,624,560 -4,000 0.04 -0.00 -19,520 2008-07-29
107 0286 Aidigong Maternal & Child Health Limited (BM):O 640,256 -50,000 0.03 -0.00 -20,000 2008-07-29
108 0294 Yangtzekiang Garment Limited:O 126,719 -10,000 0.06 -0.00 -20,000 2008-07-29
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,498,000 -30,000 0.10 -0.00 -20,100 2008-07-29
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,343,680 -10,000 0.04 -0.00 -21,100 2008-07-29
111 8172 Lajin Entertainment Network Group Limited:O 6,776,480 -510,000 0.53 -0.04 -22,950 2008-07-29
112 0047 Hop Hing Group Holdings Limited:O 255,630 -48,000 0.05 -0.01 -23,760 2008-07-29
113 0062 Transport International Holdings Limited:O 41,458 -800 0.01 -0.00 -25,280 2008-07-29
114 8272 Chinese Food and Beverage Group Limited:O 50,000 -45,000 0.00 -0.00 -26,100 2008-07-29
115 3339 Lonking Holdings Limited:O 104,000 -4,000 0.01 -0.00 -27,160 2008-07-29
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 518,942 -2,000 0.01 -0.00 -29,440 2008-07-29
117 0410 SOHO CHINA LIMITED:O 1,067,500 -6,500 0.02 -0.00 -29,770 2008-07-29
118 2340 ISP Holdings Limited:O 28,000 -20,000 0.01 -0.01 -31,000 2008-07-29
119 8158 China Regenerative Medicine International Limited:O 2,090,000 -115,000 0.11 -0.01 -33,350 2008-07-29
120 3813 Pou Sheng International (Holdings) Limited:O 55,000 -20,000 0.00 -0.00 -35,000 2008-07-29
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 206,000 -10,000 0.01 -0.00 -35,700 2008-07-29
122 2727 Shanghai Electric Group Company Limited:H 760,000 -10,000 0.03 -0.00 -36,100 2008-07-29
123 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 864,200 -30,000 0.10 -0.00 -36,300 2008-07-29
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,435 -1,000 0.01 -0.00 -37,700 2008-07-29
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 513,000 -2,000 0.00 -0.00 -38,520 2008-07-29
126 0276 Mongolia Energy Corporation Limited:O 366,390 -5,000 0.01 -0.00 -39,300 2008-07-29
127 0445 CIMC-TianDa Holdings Company Limited:O 4,760,000 -100,000 0.17 -0.00 -43,000 2008-07-29
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,846,000 -30,000 0.13 -0.00 -43,200 2008-07-29
129 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,790,000 -120,000 0.17 -0.01 -45,000 2008-07-29
130 0450 HUNG HING PRINTING GROUP LIMITED:O 6,470,000 -22,000 0.70 -0.00 -45,540 2008-07-29
131 8089 Chinese Strategic Holdings Limited:O 1,340,000 -36,000 0.27 -0.01 -46,080 2008-07-29
132 0066 MTR CORPORATION LIMITED:O 535,632 -2,000 0.01 -0.00 -50,400 2008-07-29
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,016 -1,400 0.00 -0.00 -50,820 2008-07-29
134 0038 FIRST TRACTOR COMPANY LIMITED:H 1,018,000 -30,000 0.25 -0.01 -52,800 2008-07-29
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,589,000 -8,000 0.00 -0.00 -53,520 2008-07-29
136 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 346,000 -10,000 0.02 -0.00 -54,100 2008-07-29
137 0606 China Agri-Industries Holdings Limited:O 660,044 -10,000 0.02 -0.00 -55,500 2008-07-29
138 3988 BANK OF CHINA LIMITED:H 35,166,000 -16,000 0.05 -0.00 -55,680 2008-07-29
139 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,870,812 -200,000 0.06 -0.00 -56,000 2008-07-29
140 0623 SinoMedia Holding Limited:O 3,000 -22,000 0.00 -0.00 -57,420 2008-07-29
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,010 -700 0.00 -0.00 -58,205 2008-07-29
142 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,880 -8,000 0.00 -0.00 -59,120 2008-07-29
143 2324 Capital VC Limited:O 830,600 -900,000 0.07 -0.07 -60,300 2008-07-29
144 0857 PETROCHINA COMPANY LIMITED:H 5,815,966 -6,000 0.03 -0.00 -60,360 2008-07-29
145 0887 Emperor Watch & Jewellery Limited:O 1,260,000 -120,000 0.03 -0.00 -63,600 2008-07-29
146 0985 CST Holding (HK) Limited (KY):O 152,855,387 -1,000,000 1.15 -0.01 -67,000 2008-07-29
147 0010 HANG LUNG GROUP LIMITED:O 31,634 -2,000 0.00 -0.00 -67,000 2008-07-29
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 76,000 -3,000 0.01 -0.00 -69,300 2008-07-29
149 0098 Xingfa Aluminium Holdings Limited:O 41,000 -37,000 0.01 -0.01 -74,000 2008-07-29
150 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 485,884 -20,000 0.09 -0.00 -85,800 2008-07-29
151 0904 China Green (Holdings) Limited:O 0 -12,000 0.00 -0.00 -96,480 2008-07-29
152 0080 Clear Water Bay Land Company Limited:O 9,000 -5,000 0.00 -0.00 -100,000 2008-07-29
153 0101 HANG LUNG PROPERTIES LIMITED:O 164,131 -4,000 0.00 -0.00 -100,400 2008-07-29
154 2883 China Oilfield Services Limited:H 84,000 -10,000 0.01 -0.00 -117,400 2008-07-29
155 0346 Yanchang Petroleum International Limited:O 14,090,000 -100,000 0.26 -0.00 -118,000 2008-07-29
156 0697 Shoucheng Holdings Limited:O 1,359,850 -50,000 0.02 -0.00 -125,500 2008-07-29
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 82,705 -3,000 0.00 -0.00 -142,800 2008-07-29
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,381,787 -20,000 0.01 -0.00 -158,000 2008-07-29
159 0390 CHINA RAILWAY GROUP LIMITED:H 3,322,000 -29,000 0.08 -0.00 -180,380 2008-07-29
160 0515 China Silver Technology Holdings Limited:O 0 -110,000 0.00 -0.05 -210,100 2008-07-29
161 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,000 -12,000 0.05 -0.01 -228,960 2008-07-29
162 0267 CITIC Limited (HK):O 274,375 -9,000 0.01 -0.00 -268,650 2008-07-29
163 2888 STANDARD CHARTERED PLC:O 5,953 -1,200 0.00 -0.00 -273,120 2008-07-29
164 2006 Shanghai Jin Jiang Capital Company Limited:H 2,095,840 -160,000 0.15 -0.01 -280,000 2008-07-29
165 0914 Anhui Conch Cement Company Limited:H 156,000 -8,000 0.04 -0.00 -372,800 2008-07-29
166 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 118,731,635 -3,228,000 1.09 -0.03 -409,956 2008-07-29
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,426,356 -150,000 0.04 -0.00 -700,500 2008-07-29
168 0005 HSBC HOLDINGS PLC:O 739,310 -7,200 0.01 -0.00 -907,920 2008-07-29

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