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

CCASS holding changes from 2008-08-12 to 2008-08-13

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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 2626 Hunan Nonferrous Metals Corporation Limited:H 3,072,000 914,000 0.19 0.06 1,233,900 2008-08-13
2 2038 FIH Mobile Limited:O 592,161 93,000 0.01 0.00 771,900 2008-08-13
3 0985 CST Holding (HK) Limited (KY):O 169,615,387 8,520,000 1.28 0.06 630,480 2008-08-13
4 2866 COSCO SHIPPING Development Co., Ltd.:H 2,659,750 235,000 0.07 0.01 458,250 2008-08-13
5 0670 China Eastern Airlines Corporation Limited:H 26,732,000 220,000 1.71 0.01 391,600 2008-08-13
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,566,000 94,000 0.09 0.01 328,060 2008-08-13
7 0604 SHENZHEN INVESTMENT LIMITED:O 1,346,000 116,000 0.04 0.00 261,000 2008-08-13
8 0304 PEACE MARK (HOLDINGS) LIMITED:O 455,078 140,000 0.04 0.01 233,800 2008-08-13
9 0753 Air China Limited:H 2,178,000 60,000 0.05 0.00 227,400 2008-08-13
10 0509 Century Sunshine Group Holdings Limited:O 42,315,000 975,000 1.91 0.04 216,450 2008-08-13
11 0203 DENWAY MOTORS LIMITED:O 504,700 70,000 0.01 0.00 178,500 2008-08-13
12 0608 HIGH FASHION INTERNATIONAL LIMITED:O 10,891,567 60,000 3.35 0.02 153,600 2008-08-13
13 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,470,959 150,000 0.88 0.01 139,500 * 2008-08-13
14 0813 Shimao Group Holdings Limited:O 234,500 16,000 0.01 0.00 131,040 2008-08-13
15 1186 China Railway Construction Corporation Limited:H 743,000 12,000 0.04 0.00 127,920 2008-08-13
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 646,000 29,500 0.01 0.00 120,950 2008-08-13
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 647,459 50,000 0.03 0.00 117,500 2008-08-13
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 353,385 10,000 0.00 0.00 114,600 2008-08-13
19 0347 Angang Steel Company Limited:H 401,012 10,000 0.04 0.00 103,000 2008-08-13
20 0613 Planetree International Development Limited:O 21,992,400 1,044,000 0.24 0.01 90,828 2008-08-13
21 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 650,884 25,000 0.12 0.00 83,250 2008-08-13
22 2883 China Oilfield Services Limited:H 92,000 8,000 0.01 0.00 76,000 2008-08-13
23 0013 Hutchison Whampoa Limited:O 349,135 1,000 0.01 0.00 68,750 2008-08-13
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,547,745 38,000 0.05 0.00 60,800 2008-08-13
25 0817 China Jinmao Holdings Group Limited:O 3,200,000 20,000 0.07 0.00 59,000 2008-08-13
26 1133 Harbin Electric Company Limited:H 128,000 6,000 0.02 0.00 53,100 2008-08-13
27 0883 CNOOC LIMITED:O 1,160,500 5,000 0.00 0.00 52,100 2008-08-13
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,186,500 20,000 0.05 0.00 47,800 2008-08-13
29 0202 EverChina Int'l Holdings Company Limited:O 27,336,343 1,300,000 0.13 0.01 46,800 2008-08-13
30 0839 Anhui Tianda Oil Pipe Company Limited:H 339,000 30,000 0.13 0.01 42,000 2008-08-13
31 2689 Nine Dragons Paper (Holdings) Limited:O 981,000 10,000 0.02 0.00 42,000 2008-08-13
32 3330 Lingbao Gold Group Company Ltd.:H 728,000 20,000 0.24 0.01 40,600 2008-08-13
33 0651 China Ocean Industry Group Limited:O 30,170,800 440,000 0.17 0.00 40,480 2008-08-13
34 1800 China Communications Construction Company Limited:H 2,218,000 3,000 0.05 0.00 39,120 2008-08-13
35 0276 Mongolia Energy Corporation Limited:O 471,390 6,000 0.01 0.00 38,700 2008-08-13
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 193,680 5,000 0.00 0.00 34,750 2008-08-13
37 0990 Deep Source Holdings Limited:O 13,196,650 140,000 1.47 0.02 34,160 2008-08-13
38 0267 CITIC Limited (HK):O 288,375 1,000 0.01 0.00 27,700 2008-08-13
39 0922 Anxian Yuan China Holdings Limited:O 1,946,400 200,000 0.15 0.02 27,000 2008-08-13
40 2331 LI NING COMPANY LIMITED:O 14,500 1,500 0.00 0.00 27,000 2008-08-13
41 1185 China Energine International (Holdings) Limited:O 476,200 62,000 0.01 0.00 24,800 2008-08-13
42 1124 COASTAL GREENLAND LIMITED:O 111,588,000 54,000 4.00 0.00 24,570 2008-08-13
43 0206 CM Energy Tech Co., Ltd.:O 2,331,600 10,000 0.42 0.00 22,500 2008-08-13
44 3808 SINOTRUK (HONG KONG) LIMITED:O 646,000 3,000 0.03 0.00 21,570 2008-08-13
45 0627 Japan Kyosei Group Company Limited:O 7,639,833 200,000 0.21 0.01 20,200 2008-08-13
46 8063 Global Mastermind Holdings Limited:O 14,460,611 1,140,000 0.24 0.02 18,240 2008-08-13
47 1222 WANG ON GROUP LIMITED:O 20,242,380 300,000 0.26 0.00 16,200 2008-08-13
48 1065 Tianjin Capital Environmental Protection Group Company Limited:H 268,000 10,000 0.08 0.00 15,800 2008-08-13
49 0554 Hans Group Holdings Limited (KY):O 1,070,000 60,000 0.03 0.00 15,300 2008-08-13
50 0619 South China Financial Holdings Limited:O 361,923,500 200,000 7.20 0.00 14,400 2008-08-13
51 0530 Goldin Financial Holdings Limited:O 1,863,796 300,000 0.30 0.05 13,200 2008-08-13
52 0182 Concord New Energy Group Limited:O 2,148,400 30,000 0.03 0.00 12,900 2008-08-13
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,256,970 2,000 0.08 0.00 12,740 2008-08-13
54 0406 YAU LEE HOLDINGS LIMITED:O 623,100 4,000 0.14 0.00 3,960 2008-08-13
55 0314 HKC (HOLDINGS) LIMITED:Wrnt 938,538 28,000 0.11 0.00 2,800 2008-08-13
56 1046 Universe Entertainment and Culture Group Company Limited:O 10,667,420 10,000 0.66 0.00 950 2008-08-13
57 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 28,000,000 2,000 5.28 0.00 450 2008-08-13
58 0399 Innovative Pharmaceutical Biotech Limited:O 460,800 -2,400 0.01 -0.00 -245 2008-08-13
59 0672 Zhong An Group Limited:O 203,000 -1,000 0.01 -0.00 -2,050 2008-08-13
60 0689 EPI (Holdings) Limited:O 6,638,787 -20,000 0.16 -0.00 -2,940 2008-08-13
61 0190 HKC (HOLDINGS) LIMITED:O 3,653,719 -2,959 0.05 -0.00 -3,817 2008-08-13
62 0260 AVIC Joy Holdings (HK) Limited:O 4,718,684 -30,000 0.26 -0.00 -4,860 2008-08-13
63 3818 China Dongxiang (Group) Co., Ltd.:O 906,000 -2,000 0.02 -0.00 -5,440 2008-08-13
64 8239 Capital Finance Holdings Limited:O 1,700,000 -30,000 0.06 -0.00 -7,470 2008-08-13
65 3813 Pou Sheng International (Holdings) Limited:O 80,000 -5,000 0.00 -0.00 -7,750 2008-08-13
66 0738 LE SAUNDA HOLDINGS LIMITED:O 126,000 -10,000 0.02 -0.00 -9,000 2008-08-13
67 3886 Town Health International Medical Group Limited:O 29,882,000 -100,000 0.17 -0.00 -9,400 2008-08-13
68 0230 Minmetals Land Limited:O 195,014 -12,000 0.03 -0.00 -11,400 2008-08-13
69 3800 GCL Technology Holdings Limited (KY):O 671,000 -10,000 0.07 -0.00 -11,500 2008-08-13
70 1088 China Shenhua Energy Company Limited:H 625,500 -500 0.02 -0.00 -11,675 2008-08-13
71 0745 China National Culture Group Limited:O 684,000 -18,000 0.04 -0.00 -13,680 2008-08-13
72 0546 Fufeng Group Limited:O 536,000 -22,000 0.03 -0.00 -14,080 2008-08-13
73 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,690,040 -110,000 0.06 -0.00 -15,840 2008-08-13
74 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 0 -30,000 0.00 -0.01 -16,500 2008-08-13
75 0736 China Properties Investment Holdings Limited:O 1,837,290 -50,000 0.10 -0.00 -17,000 2008-08-13
76 8041 Luxey International (Holdings) Limited:O 2,564,250 -300,000 0.04 -0.00 -17,400 2008-08-13
77 1368 Xtep International Holdings Limited:O 77,500 -9,500 0.00 -0.00 -17,765 2008-08-13
78 2899 ZIJIN MINING GROUP CO., LTD.:H 1,480,000 -4,000 0.04 -0.00 -18,080 2008-08-13
79 1808 Enterprise Development Holdings Limited (KY):O 404,000 -30,000 0.07 -0.01 -18,900 2008-08-13
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 368,000 -4,000 0.03 -0.00 -19,760 2008-08-13
81 0381 AOM International Group Company Limited:O 230,000 -60,000 0.01 -0.00 -20,100 2008-08-13
82 0371 Beijing Enterprises Water Group Limited:O 44,150 -20,000 0.00 -0.00 -20,400 2008-08-13
83 3993 CMOC Group Limited (CN):H 1,103,000 -4,000 0.08 -0.00 -20,400 2008-08-13
84 0850 Long Well International Holdings Limited:O 1,090,000 -80,000 0.06 -0.00 -21,200 2008-08-13
85 0082 Crazy Sports Group Limited:O 2,306,400 -100,000 0.13 -0.01 -22,300 2008-08-13
86 0199 ITC Properties Group Limited:O 16,813,240 -510,000 0.14 -0.00 -25,500 2008-08-13
87 0700 TENCENT HOLDINGS LIMITED:O 7,800 -400 0.00 -0.00 -26,400 2008-08-13
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 900,000 -10,000 0.02 -0.00 -28,000 2008-08-13
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,935 -1,000 0.01 -0.00 -29,150 2008-08-13
90 0589 Portico International Holdings Limited:O 500 -1,500 0.00 -0.00 -31,050 2008-08-13
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 51,000 -7,000 0.01 -0.00 -32,900 2008-08-13
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,352,000 -8,000 0.07 -0.00 -33,280 2008-08-13
93 0630 AMCO United Holding Limited:O 3,776,000 -100,000 0.47 -0.01 -34,000 2008-08-13
94 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 25,509,810 -810,000 0.28 -0.01 -34,020 2008-08-13
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,074,000 -12,000 0.03 -0.00 -37,800 2008-08-13
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,522,100 -20,000 0.03 -0.00 -38,800 2008-08-13
97 0313 Richly Field China Development Limited:O 3,207,373 -300,000 0.04 -0.00 -39,300 2008-08-13
98 0728 CHINA TELECOM CORPORATION LIMITED:H 7,536,000 -10,000 0.05 -0.00 -39,800 2008-08-13
99 0887 Emperor Watch & Jewellery Limited:O 1,460,000 -110,000 0.03 -0.00 -40,700 2008-08-13
100 8203 Kaisun Holdings Limited:O 640,000 -70,000 0.08 -0.01 -41,300 2008-08-13
101 8096 Ruifeng Petroleum Chemical Holdings Limited:O 250,000 -45,000 0.05 -0.01 -42,750 2008-08-13
102 1130 China Environmental Resources Group Limited:O 2,520,000 -400,000 0.13 -0.02 -43,200 2008-08-13
103 0827 Ko Yo Chemical (Group) Limited:O 46,360,000 -280,000 0.73 -0.00 -44,240 2008-08-13
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,445,000 -250,000 0.22 -0.01 -46,500 2008-08-13
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,510,065 -68,400 0.10 -0.00 -46,512 2008-08-13
106 1055 China Southern Airlines Company Limited:H 1,453,000 -18,000 0.12 -0.00 -46,620 2008-08-13
107 0303 VTECH HOLDINGS LIMITED:O 26,558 -1,000 0.01 -0.00 -47,300 2008-08-13
108 0968 Little Sheep Group Limited:O 288,000 -20,000 0.03 -0.00 -50,400 2008-08-13
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 539,900 -5,000 0.03 -0.00 -51,300 2008-08-13
110 0270 GUANGDONG INVESTMENT LIMITED:O 1,540,950 -20,000 0.03 -0.00 -53,800 2008-08-13
111 2777 Guangzhou R&F Properties Co., Ltd.:H 239,600 -4,000 0.02 -0.00 -54,000 2008-08-13
112 8192 Global Token Limited:O 48,000 -112,000 0.00 -0.00 -56,000 2008-08-13
113 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,720,812 -200,000 0.03 -0.00 -57,000 2008-08-13
114 0910 China Sandi Holdings Limited:O 4,340,000 -112,000 0.08 -0.00 -57,120 2008-08-13
115 0761 Bel Global Resources Holdings Limited:O 1,620,000 -50,000 0.09 -0.00 -59,000 2008-08-13
116 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 98,000 -2,000 0.01 -0.00 -60,600 2008-08-13
117 3868 Qunxing Paper Holdings Company Limited:O 319,000 -21,000 0.03 -0.00 -64,680 2008-08-13
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 -3,000 0.00 -0.00 -64,800 2008-08-13
119 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,616,000 -98,000 0.15 -0.01 -65,660 2008-08-13
120 0680 Nan Hai Corporation Limited:O 18,103,199 -1,200,000 0.03 -0.00 -66,000 2008-08-13
121 3933 United Laboratories International Holdings Limited (The):O 64,000 -20,000 0.01 -0.00 -66,000 2008-08-13
122 2366 SMI Culture & Travel Group Holdings Limited:O 294,241 -20,000 0.05 -0.00 -72,400 2008-08-13
123 0038 FIRST TRACTOR COMPANY LIMITED:H 970,000 -50,000 0.24 -0.01 -73,000 2008-08-13
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 103,000 -4,000 0.00 -0.00 -73,760 2008-08-13
125 8173 Hephaestus Holdings Limited:O 1,940,000 -100,000 0.09 -0.00 -81,000 2008-08-13
126 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 134,402,160 -105,000 7.37 -0.01 -82,950 2008-08-13
127 1033 Sinopec Oilfield Service Corporation:H 2,596,000 -100,000 0.19 -0.01 -98,000 2008-08-13
128 0005 HSBC HOLDINGS PLC:O 755,310 -800 0.01 -0.00 -101,440 2008-08-13
129 0522 ASMPT Limited:O 5,500 -2,000 0.00 -0.00 -107,000 2008-08-13
130 1893 China National Materials Company Limited:H 785,000 -20,000 0.07 -0.00 -107,000 2008-08-13
131 0945 MANULIFE FINANCIAL CORPORATION:O 23,646 -400 0.00 -0.00 -110,160 2008-08-13
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 123,700 -8,000 0.00 -0.00 -115,360 2008-08-13
133 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 614,000 -50,000 0.08 -0.01 -135,500 2008-08-13
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 282,000 -60,000 0.02 -0.00 -143,400 2008-08-13
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,436,032 -240,000 0.09 -0.00 -144,000 2008-08-13
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 800,815 -12,000 0.05 -0.00 -150,000 2008-08-13
137 0552 China Communications Services Corporation Limited:H 454,000 -26,000 0.02 -0.00 -160,420 2008-08-13
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 506,000 -7,000 0.02 -0.00 -171,850 2008-08-13
139 0489 DongFeng Motor Group Company Limited (CN):H 206,000 -60,000 0.01 -0.00 -181,800 2008-08-13
140 8167 Neo Telemedia Limited:O 20,060,000 -500,000 0.16 -0.00 -187,500 2008-08-13
141 3337 Anton Oilfield Services Group:O 690,000 -200,000 0.03 -0.01 -208,000 2008-08-13
142 0848 Maoye International Holdings Limited:O 75,000 -141,000 0.00 -0.00 -210,090 2008-08-13
143 3323 China National Building Material Company Limited:H 492,000 -18,000 0.05 -0.00 -212,400 2008-08-13
144 0001 CK Hutchison Holdings Limited:O 127,932 -2,000 0.01 -0.00 -219,400 2008-08-13
145 0291 China Resources Beer (Holdings) Company Limited:O 144,332 -12,000 0.01 -0.00 -237,600 2008-08-13
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 291,784 -5,000 0.01 -0.00 -238,500 2008-08-13
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 564,942 -20,000 0.02 -0.00 -266,000 2008-08-13
148 2727 Shanghai Electric Group Company Limited:H 832,000 -100,000 0.03 -0.00 -295,000 2008-08-13
149 0914 Anhui Conch Cement Company Limited:H 198,000 -8,000 0.05 -0.00 -299,200 2008-08-13
150 3988 BANK OF CHINA LIMITED:H 34,876,000 -90,000 0.05 -0.00 -300,600 2008-08-13
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,261,000 -49,000 0.00 -0.00 -303,800 2008-08-13
152 0019 SWIRE PACIFIC LIMITED:A 17,206 -4,000 0.00 -0.00 -325,200 2008-08-13
153 0272 SHUI ON LAND LIMITED:O 1,156,500 -65,500 0.03 -0.00 -401,515 2008-08-13
154 0941 China Mobile Limited (HK):O 853,000 -4,500 0.00 -0.00 -417,600 2008-08-13
155 0992 LENOVO GROUP LIMITED:O 1,460,000 -78,000 0.02 -0.00 -418,080 2008-08-13
156 1398 Industrial and Commercial Bank of China Limited:H 8,931,504 -82,000 0.01 -0.00 -430,500 2008-08-13
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 370,914 -4,700 0.03 -0.00 -486,450 2008-08-13
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,534,356 -112,000 0.05 -0.00 -520,800 2008-08-13
159 1026 Universal Technologies Holdings Limited:O 160,000 -3,060,000 0.01 -0.20 -559,980 2008-08-13
160 0857 PETROCHINA COMPANY LIMITED:H 5,669,966 -60,000 0.03 -0.00 -589,800 2008-08-13
161 0694 Beijing Capital International Airport Company Limited:H 450,749 -180,000 0.02 -0.01 -955,800 2008-08-13
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,145,144 -44,000 0.04 -0.00 -1,199,000 2008-08-13
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,835,787 -218,000 0.01 -0.00 -1,722,200 2008-08-13

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