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

CCASS holding changes from 2008-09-26 to 2008-09-29

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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 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 181,995,059 22,634,000 0.82 0.10 950,628 2008-09-29
2 1398 Industrial and Commercial Bank of China Limited:H 10,105,504 171,000 0.01 0.00 771,210 2008-09-29
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 143,278 30,800 0.01 0.00 754,600 2008-09-29
4 0817 China Jinmao Holdings Group Limited:O 2,934,000 280,000 0.06 0.01 630,000 2008-09-29
5 0347 Angang Steel Company Limited:H 725,012 90,000 0.07 0.01 622,800 2008-09-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,935,000 67,000 0.00 0.00 328,970 2008-09-29
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 887,356 70,000 0.03 0.00 308,000 2008-09-29
8 0992 LENOVO GROUP LIMITED:O 1,522,000 80,000 0.02 0.00 281,600 2008-09-29
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,871,787 46,000 0.01 0.00 270,940 2008-09-29
10 0302 OCBC Bank (Hong Kong) Limited:O 10,600 4,500 0.00 0.00 258,075 2008-09-29
11 0697 Shoucheng Holdings Limited:O 1,747,850 210,000 0.02 0.00 233,100 2008-09-29
12 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,170,993 550,000 0.08 0.02 198,000 2008-09-29
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,120,000 58,000 0.06 0.00 178,640 2008-09-29
14 0763 ZTE CORPORATION:H 38,600 6,400 0.02 0.00 178,240 2008-09-29
15 3339 Lonking Holdings Limited:O 64,000 30,000 0.01 0.00 172,500 2008-09-29
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,000 10,000 0.00 0.00 147,600 2008-09-29
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,150,970 30,000 0.08 0.00 142,800 2008-09-29
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 295,385 16,000 0.00 0.00 140,000 2008-09-29
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,971,895 136,000 0.21 0.01 131,920 2008-09-29
20 2337 SHANGHAI FORTE LAND CO., LTD.:H 290,000 100,000 0.03 0.01 130,000 2008-09-29
21 2626 Hunan Nonferrous Metals Corporation Limited:H 5,044,000 134,000 0.31 0.01 128,640 2008-09-29
22 8173 Hephaestus Holdings Limited:O 1,970,000 250,000 0.10 0.01 127,500 2008-09-29
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 400,756 100,000 0.02 0.00 121,000 2008-09-29
24 0358 Jiangxi Copper Company Limited:H 1,042,000 12,000 0.08 0.00 91,680 2008-09-29
25 2689 Nine Dragons Paper (Holdings) Limited:O 1,001,000 30,000 0.02 0.00 88,500 2008-09-29
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 362,000 20,000 0.03 0.00 87,400 2008-09-29
27 0709 GIORDANO INTERNATIONAL LIMITED:O 120,000 30,000 0.01 0.00 81,300 2008-09-29
28 0272 SHUI ON LAND LIMITED:O 1,246,500 24,000 0.03 0.00 81,120 2008-09-29
29 0857 PETROCHINA COMPANY LIMITED:H 5,321,966 10,000 0.03 0.00 79,200 2008-09-29
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 568,500 4,000 0.02 0.00 74,960 2008-09-29
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 660,815 6,000 0.04 0.00 73,080 2008-09-29
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,048,000 100,000 0.10 0.01 60,000 2008-09-29
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 550,500 4,000 0.01 0.00 55,200 2008-09-29
34 2878 Solomon Systech (International) Limited:O 12,758,000 300,000 0.52 0.01 51,600 2008-09-29
35 0010 HANG LUNG GROUP LIMITED:O 34,634 2,000 0.00 0.00 50,000 2008-09-29
36 0683 KERRY PROPERTIES LIMITED:O 2,901 2,000 0.00 0.00 50,000 2008-09-29
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 550,942 6,000 0.01 0.00 49,380 2008-09-29
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 649,000 30,000 0.02 0.00 47,100 2008-09-29
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 396,614 500 0.04 0.00 46,250 2008-09-29
40 0651 China Ocean Industry Group Limited:O 39,730,800 1,000,000 0.21 0.01 45,000 2008-09-29
41 0267 CITIC Limited (HK):O 254,375 2,000 0.01 0.00 43,600 2008-09-29
42 2868 Beijing Capital Land Co., Ltd.:H 414,000 40,000 0.04 0.00 42,800 2008-09-29
43 0494 LI & FUNG LIMITED:O 36,820 2,000 0.00 0.00 39,800 2008-09-29
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 271,753 2,000 0.00 0.00 34,800 2008-09-29
45 2007 Country Garden Holdings Company Limited:O 1,112,000 15,000 0.01 0.00 34,500 2008-09-29
46 0585 Imagi International Holdings Limited:O 1,853,945 100,000 0.11 0.01 34,500 * 2008-09-29
47 3883 China Aoyuan Group Limited:O 3,573,000 40,000 0.16 0.00 33,600 2008-09-29
48 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 54,000 10,000 0.02 0.00 33,300 2008-09-29
49 2038 FIH Mobile Limited:O 487,479 10,000 0.01 0.00 32,500 2008-09-29
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 495,900 5,000 0.03 0.00 31,200 2008-09-29
51 2866 COSCO SHIPPING Development Co., Ltd.:H 2,746,750 22,000 0.07 0.00 30,800 2008-09-29
52 0575 Regent Pacific Group Limited:O 5,770,000 100,000 0.13 0.00 30,500 2008-09-29
53 0552 China Communications Services Corporation Limited:H 510,000 6,000 0.03 0.00 30,120 2008-09-29
54 1207 SRE Group Limited:O 1,613,353 50,000 0.06 0.00 30,000 2008-09-29
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 831,000 12,500 0.02 0.00 29,375 2008-09-29
56 2883 China Oilfield Services Limited:H 80,000 4,000 0.01 0.00 29,240 2008-09-29
57 0489 DongFeng Motor Group Company Limited (CN):H 176,000 10,000 0.01 0.00 29,200 2008-09-29
58 0397 Minerva Group Holding Limited:O 8,583,438 660,000 0.17 0.01 27,720 2008-09-29
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,698 800 0.00 0.00 26,920 2008-09-29
60 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 26,880 2008-09-29
61 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 4,000 0.00 0.00 26,480 2008-09-29
62 0670 China Eastern Airlines Corporation Limited:H 30,928,000 20,000 1.97 0.00 25,800 2008-09-29
63 0636 FUBON BANK (HONG KONG) LIMITED:O 223,455 8,000 0.02 0.00 25,200 2008-09-29
64 1133 Harbin Electric Company Limited:H 124,000 4,000 0.02 0.00 24,000 2008-09-29
65 0604 SHENZHEN INVESTMENT LIMITED:O 1,482,000 20,000 0.05 0.00 23,000 2008-09-29
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 133,600 4,800 0.01 0.00 19,872 2008-09-29
67 0097 HENDERSON INVESTMENT LIMITED:O 662,400 50,000 0.02 0.00 18,500 2008-09-29
68 0286 Aidigong Maternal & Child Health Limited (BM):O 770,256 100,000 0.04 0.00 17,200 2008-09-29
69 0202 EverChina Int'l Holdings Company Limited:O 28,136,343 700,000 0.14 0.00 16,800 2008-09-29
70 1898 China Coal Energy Company Limited:H 631,000 2,000 0.02 0.00 16,220 2008-09-29
71 2899 ZIJIN MINING GROUP CO., LTD.:H 1,441,000 4,000 0.04 0.00 15,080 2008-09-29
72 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,550,000 30,000 0.10 0.00 15,000 2008-09-29
73 2777 Guangzhou R&F Properties Co., Ltd.:H 260,000 2,000 0.03 0.00 13,600 2008-09-29
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,611,032 30,000 0.08 0.00 12,150 2008-09-29
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,584,000 100,000 0.07 0.00 11,700 2008-09-29
76 1000 BEIJING MEDIA CORPORATION LIMITED:H 13,000 4,000 0.02 0.01 10,800 2008-09-29
77 1060 Damai Entertainment Holdings Limited (BM):O 82,200 22,000 0.01 0.00 10,010 2008-09-29
78 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,220,000 60,000 0.06 0.00 8,340 2008-09-29
79 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 26,859,810 270,000 0.29 0.00 8,100 2008-09-29
80 0753 Air China Limited:H 1,814,000 2,000 0.04 0.00 6,800 2008-09-29
81 2312 China Financial Leasing Group Limited:O 1,206,000 100,000 0.07 0.01 5,300 2008-09-29
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,412 2,000 0.01 0.00 4,320 2008-09-29
83 0264 China International Development Corporation Limited:O 34,236,000 4,000 10.74 0.00 2,520 2008-09-29
84 0849 Blue River Holdings Limited:Wrnt 53,212 53,212 0.02 0.02 1,596 2008-09-29
85 0314 HKC (HOLDINGS) LIMITED:Wrnt 594,538 -4,000 0.07 -0.00 -68 2008-09-29
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 551,000 -1,000 0.08 -0.00 -970 2008-09-29
87 0471 Silkwave Inc:O 31,080,000 -20,000 1.95 -0.00 -1,780 * 2008-09-29
88 3808 SINOTRUK (HONG KONG) LIMITED:O 606,000 -500 0.03 -0.00 -3,250 2008-09-29
89 0220 Uni-President China Holdings Ltd.:O 394,000 -2,000 0.01 -0.00 -4,380 2008-09-29
90 0806 Value Partners Group Limited:O 165,000 -1,000 0.01 -0.00 -5,080 2008-09-29
91 8011 Polyard Petroleum International Group Limited:O 3,880,000 -100,000 0.07 -0.00 -5,200 * 2008-09-29
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 446,000 -2,000 0.01 -0.00 -5,720 2008-09-29
93 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 653,367 -10,000 0.08 -0.00 -6,000 2008-09-29
94 1222 WANG ON GROUP LIMITED:O 19,648,380 -180,000 0.25 -0.00 -6,660 2008-09-29
95 0990 Deep Source Holdings Limited:O 2,696,650 -70,000 0.30 -0.01 -7,140 2008-09-29
96 8299 GT Gold Holdings Limited:O 3,488,000 -160,000 0.05 -0.00 -7,200 2008-09-29
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 494,000 -2,000 0.03 -0.00 -7,560 2008-09-29
98 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 582,000 -20,000 0.02 -0.00 -7,700 2008-09-29
99 0959 Century Entertainment International Holdings Limited:O 6,383,560 -50,000 0.24 -0.00 -9,700 2008-09-29
100 1893 China National Materials Company Limited:H 771,000 -3,000 0.07 -0.00 -10,500 2008-09-29
101 0700 TENCENT HOLDINGS LIMITED:O 4,000 -200 0.00 -0.00 -10,870 2008-09-29
102 0548 Shenzhen Expressway Corporation Limited:H 154,000 -4,000 0.02 -0.00 -12,200 2008-09-29
103 0813 Shimao Group Holdings Limited:O 232,000 -3,000 0.01 -0.00 -13,020 2008-09-29
104 0628 Tong Tong AI Social Group Limited:O 5,489,450 -80,000 0.32 -0.00 -14,000 2008-09-29
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 -1,000 0.00 -0.00 -15,140 2008-09-29
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 208,680 -3,000 0.00 -0.00 -15,750 2008-09-29
107 0193 CAPITAL ESTATE LIMITED:O 57,202,175 -500,000 0.43 -0.00 -16,000 2008-09-29
108 0689 EPI (Holdings) Limited:O 6,498,787 -200,000 0.16 -0.00 -16,400 2008-09-29
109 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 558,000 -10,000 0.06 -0.00 -16,900 2008-09-29
110 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -40,000 0.00 -0.01 -19,800 2008-09-29
111 3988 BANK OF CHINA LIMITED:H 34,790,000 -7,000 0.05 -0.00 -20,650 2008-09-29
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 261,284 -500 0.01 -0.00 -21,250 2008-09-29
113 0298 Chuang's China Investments Limited:O 45,062,443 -100,000 3.00 -0.01 -21,300 2008-09-29
114 2727 Shanghai Electric Group Company Limited:H 654,000 -10,000 0.02 -0.00 -22,000 2008-09-29
115 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -23,200 2008-09-29
116 1399 Veson Holdings Limited (KY):O 468,000 -40,000 0.05 -0.00 -23,600 2008-09-29
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,490,000 -10,000 0.09 -0.00 -23,700 2008-09-29
118 1200 Midland Holdings Limited (BM):O 289,000 -10,000 0.04 -0.00 -24,000 2008-09-29
119 0757 Solargiga Energy Holdings Limited:O 278,000 -10,000 0.02 -0.00 -26,000 2008-09-29
120 0598 SINOTRANS LIMITED:H 1,251,000 -20,000 0.07 -0.00 -30,800 2008-09-29
121 3993 CMOC Group Limited (CN):H 1,175,000 -10,000 0.09 -0.00 -34,600 2008-09-29
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,705 -1,000 0.00 -0.00 -34,800 2008-09-29
123 0384 CHINA GAS HOLDINGS LIMITED:O 550,000 -30,000 0.02 -0.00 -37,200 2008-09-29
124 1393 Hidili Industry International Development Limited:O 140,000 -10,000 0.01 -0.00 -37,300 2008-09-29
125 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -39,700 2008-09-29
126 2006 Shanghai Jin Jiang Capital Company Limited:H 2,089,840 -40,000 0.15 -0.00 -40,000 2008-09-29
127 3328 Bank of Communications Co., Ltd.:H 2,360,000 -6,000 0.01 -0.00 -40,800 2008-09-29
128 1688 Alibaba.com Limited:O 718,500 -6,000 0.01 -0.00 -42,480 2008-09-29
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,435 -2,500 0.01 -0.00 -48,650 2008-09-29
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 823,014 -10,000 0.03 -0.00 -52,000 2008-09-29
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 94,000 -6,000 0.06 -0.00 -53,880 2008-09-29
132 1185 China Energine International (Holdings) Limited:O 476,200 -200,000 0.01 -0.01 -54,000 2008-09-29
133 0222 MIN XIN HOLDINGS LIMITED:O 183,600 -30,000 0.04 -0.01 -54,300 2008-09-29
134 0717 Emperor Capital Group Limited:O 4,148,804 -186,000 0.58 -0.03 -54,870 2008-09-29
135 0623 SinoMedia Holding Limited:O 2,000 -70,000 0.00 -0.01 -61,600 2008-09-29
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,541,745 -50,000 0.05 -0.00 -63,000 2008-09-29
137 1800 China Communications Construction Company Limited:H 2,032,000 -10,000 0.05 -0.00 -68,500 2008-09-29
138 3383 Agile Group Holdings Limited (KY):O 118,000 -20,000 0.00 -0.00 -69,800 2008-09-29
139 0291 China Resources Beer (Holdings) Company Limited:O 116,332 -4,000 0.00 -0.00 -70,000 2008-09-29
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 246,050 -10,000 0.01 -0.00 -71,000 2008-09-29
141 1186 China Railway Construction Corporation Limited:H 600,500 -8,000 0.03 -0.00 -75,200 2008-09-29
142 0533 GOLDLION HOLDINGS LIMITED:O 3,042,524 -61,000 0.31 -0.01 -76,250 2008-09-29
143 1109 CHINA RESOURCES LAND LIMITED:O 136,000 -12,000 0.00 -0.00 -94,080 2008-09-29
144 1228 Superb Summit International Group Limited:O 14,710,000 -1,370,000 0.08 -0.01 -95,900 2008-09-29
145 0005 HSBC HOLDINGS PLC:O 701,780 -800 0.01 -0.00 -97,920 2008-09-29
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 448,000 -50,000 0.03 -0.00 -102,500 2008-09-29
147 2345 Shanghai Prime Machinery Company Limited:H 924,000 -100,000 0.12 -0.01 -104,000 2008-09-29
148 0766 Sino Prosper (Group) Holdings Limited:O 40,450,000 -1,800,000 3.15 -0.14 -104,400 2008-09-29
149 0151 Want Want China Holdings Limited:O 171,000 -40,000 0.00 -0.00 -106,000 2008-09-29
150 0941 China Mobile Limited (HK):O 787,500 -1,500 0.00 -0.00 -112,500 2008-09-29
151 1088 China Shenhua Energy Company Limited:H 547,000 -8,000 0.02 -0.00 -144,000 2008-09-29
152 0013 Hutchison Whampoa Limited:O 343,135 -3,000 0.01 -0.00 -176,250 2008-09-29
153 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,030,884 -80,000 0.19 -0.02 -320,000 2008-09-29
154 1813 KWG Group Holdings Limited:O 639,000 -250,000 0.02 -0.01 -507,500 2008-09-29
155 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 263,000 -73,000 0.02 -0.00 -558,450 2008-09-29
156 0390 CHINA RAILWAY GROUP LIMITED:H 3,060,000 -140,000 0.07 -0.00 -641,200 2008-09-29
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,558,144 -119,000 0.03 -0.00 -3,332,000 2008-09-29

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