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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 1068 China Yurun Food Group Limited:O 431,000 202,000 0.02 0.01 1,012,020 2012-08-20
2 0883 CNOOC LIMITED:O 822,500 64,000 0.00 0.00 995,840 2012-08-20
3 1131 Agritrade Resources Limited:O 6,330,800 2,000,000 1.08 0.34 980,000 2012-08-20
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,901,356 350,000 0.06 0.01 976,500 2012-08-20
5 2899 ZIJIN MINING GROUP CO., LTD.:H 9,385,750 240,000 0.16 0.00 602,400 2012-08-20
6 0941 China Mobile Limited (HK):O 437,700 5,500 0.00 0.00 452,925 2012-08-20
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 10,000 0.00 0.00 432,000 2012-08-20
8 0241 Alibaba Health Information Technology Limited:O 4,250,000 1,000,000 0.11 0.03 415,000 2012-08-20
9 0728 CHINA TELECOM CORPORATION LIMITED:H 5,348,000 92,000 0.04 0.00 368,000 2012-08-20
10 0494 LI & FUNG LIMITED:O 575,640 28,000 0.01 0.00 357,840 2012-08-20
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,012,000 104,000 0.08 0.01 356,720 2012-08-20
12 0606 China Agri-Industries Holdings Limited:O 647,044 88,000 0.02 0.00 336,160 2012-08-20
13 1898 China Coal Energy Company Limited:H 2,944,992 44,000 0.07 0.00 321,640 2012-08-20
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,241,158 93,000 0.02 0.00 287,370 2012-08-20
15 0848 Maoye International Holdings Limited:O 455,000 200,000 0.01 0.00 256,000 2012-08-20
16 0903 TPV TECHNOLOGY LIMITED:O 1,506,000 160,000 0.06 0.01 236,800 2012-08-20
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 646,000 200,000 0.01 0.00 236,000 2012-08-20
18 2689 Nine Dragons Paper (Holdings) Limited:O 1,510,000 50,000 0.03 0.00 197,500 2012-08-20
19 0743 Asia Cement (China) Holdings Corporation:O 3,210,000 60,500 0.21 0.00 181,500 2012-08-20
20 3999 DaChan Food (Asia) Limited:O 27,811,000 118,000 2.74 0.01 153,400 2012-08-20
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,404,000 132,000 0.13 0.01 138,600 2012-08-20
22 0128 ENM Holdings Limited (HK):O 1,622,121 200,000 0.10 0.01 134,000 2012-08-20
23 0002 CLP HOLDINGS LIMITED:O 136,647 2,000 0.01 0.00 131,000 2012-08-20
24 0591 China High Precision Automation Group Limited:O 321,000 100,000 0.03 0.01 125,000 2012-08-20
25 8103 hmvod Limited:O 1,995,400 500,000 0.63 0.16 117,500 2012-08-20
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 760,000 50,000 0.05 0.00 116,500 2012-08-20
27 0242 SHUN TAK HOLDINGS LIMITED:O 946,119 40,000 0.03 0.00 112,400 2012-08-20
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 406,590 1,000 0.04 0.00 109,700 2012-08-20
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 769,779 10,000 0.01 0.00 101,800 2012-08-20
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,464,090 30,000 0.09 0.00 99,000 2012-08-20
31 0151 Want Want China Holdings Limited:O 128,000 10,000 0.00 0.00 95,100 2012-08-20
32 3918 NagaCorp Ltd.:O 90,106 22,000 0.00 0.00 87,780 2012-08-20
33 1988 China Minsheng Banking Corp., Ltd.:H 1,325,700 10,000 0.02 0.00 70,500 2012-08-20
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 138,623 5,000 0.00 0.00 65,500 2012-08-20
35 1072 Dongfang Electric Corporation Limited:H 223,200 5,000 0.07 0.00 65,000 2012-08-20
36 0566 Hanergy Thin Film Power Group Limited:O 9,428,000 300,000 0.07 0.00 64,500 2012-08-20
37 0163 Emperor International Holdings Limited:O 2,366,104 40,000 0.06 0.00 63,600 2012-08-20
38 0038 FIRST TRACTOR COMPANY LIMITED:H 226,000 10,000 0.06 0.00 63,400 2012-08-20
39 1313 China Resources Building Materials Technology Holdings Limited:O 496,000 16,000 0.01 0.00 61,440 2012-08-20
40 0390 CHINA RAILWAY GROUP LIMITED:H 2,697,426 19,000 0.06 0.00 60,040 2012-08-20
41 0692 Shenzhou Space Park Group Limited:O 435,618 300,000 0.02 0.01 54,000 2012-08-20
42 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 736,000 50,000 0.01 0.00 53,000 2012-08-20
43 0706 Beautiful China Holdings Company Limited:O 110,412,769 500,000 5.16 0.02 49,500 2012-08-20
44 0291 China Resources Beer (Holdings) Company Limited:O 132,332 2,000 0.01 0.00 47,900 2012-08-20
45 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 39,000 4,000 0.00 0.00 46,800 2012-08-20
46 8351 Larry Jewelry International Company Limited:O 8,760,550 100,000 0.86 0.01 45,500 2012-08-20
47 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 191,810 12,000 0.00 0.00 44,040 2012-08-20
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 95,200 4,000 0.01 0.00 41,760 2012-08-20
49 0914 Anhui Conch Cement Company Limited:H 217,500 2,000 0.02 0.00 41,100 2012-08-20
50 3383 Agile Group Holdings Limited (KY):O 180,000 4,000 0.01 0.00 37,040 2012-08-20
51 1164 CGN Mining Company Limited:O 271,272 40,000 0.01 0.00 36,400 2012-08-20
52 3800 GCL Technology Holdings Limited (KY):O 3,708,000 30,000 0.02 0.00 35,700 2012-08-20
53 2038 FIH Mobile Limited:O 1,295,797 12,000 0.02 0.00 35,160 2012-08-20
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,190,000 100,000 0.05 0.00 28,000 2012-08-20
55 0509 Century Sunshine Group Holdings Limited:O 705,000 100,000 0.03 0.00 26,500 2012-08-20
56 0751 Skyworth Group Limited:O 606,789 8,000 0.02 0.00 25,280 2012-08-20
57 8155 South China Assets Holdings Limited:O 1,727,575,179 280,000 15.45 0.00 25,200 2012-08-20
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,935 500 0.00 0.00 23,250 2012-08-20
59 3300 CHINA GLASS HOLDINGS LIMITED:O 538,000 30,000 0.03 0.00 22,800 2012-08-20
60 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 190,000 20,000 0.01 0.00 22,000 2012-08-20
61 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 2,000 0.00 0.00 21,920 2012-08-20
62 3328 Bank of Communications Co., Ltd.:H 3,561,084 4,000 0.01 0.00 20,800 2012-08-20
63 2005 SSY Group Limited (KY):O 90,000 10,000 0.00 0.00 20,500 2012-08-20
64 0802 China e-Wallet Payment Group Limited:O 324,026 30,000 0.07 0.01 18,600 2012-08-20
65 0142 FIRST PACIFIC COMPANY LIMITED:O 151,813 2,000 0.00 0.00 16,960 2012-08-20
66 1128 Wynn Macau, Limited:O 21,600 800 0.00 0.00 15,024 2012-08-20
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,447,520 2,000 0.01 0.00 10,700 2012-08-20
68 1041 Lamtex Holdings Limited:O 5,154,400 200,000 0.07 0.00 10,000 2012-08-20
69 8192 Global Token Limited:O 316,944,000 160,000 2.53 0.00 9,280 2012-08-20
70 0245 China Vered Financial Holding Corporation Limited:O 2,408,080 125,300 0.11 -0.05 9,022 2012-08-20
71 0616 EMINENCE ENTERPRISE LIMITED:O 853,808 100,000 0.11 0.01 7,900 2012-08-20
72 2300 AMVIG Holdings Limited:O 12,000 2,000 0.00 0.00 7,600 2012-08-20
73 2086 Leadway Technology Investment Group Limited:O 1,280,000 8,000 0.45 0.00 3,280 2012-08-20
74 0240 BUILD KING HOLDINGS LIMITED:O 4,738,640 20,000 0.38 0.00 2,680 2012-08-20
75 8167 Neo Telemedia Limited:O 9,958,000 4,000 0.43 0.00 2,320 2012-08-20
76 0842 Leoch International Technology Limited:O 218,000 1,000 0.02 0.00 980 2012-08-20
77 8178 China Information Technology Development Limited:O 217,600 0 0.03 -0.26 0 2012-08-20
78 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,051,717 -20,000 0.14 -0.00 -3,660 2012-08-20
79 0975 Mongolian Mining Corporation:O 40,000 -1,000 0.00 -0.00 -4,030 2012-08-20
80 0279 Arta TechFin Corporation Limited:O 510,839 -20,000 0.07 -0.00 -5,000 2012-08-20
81 0580 Sun.King Technology Group Limited:O 1,008,000 -16,000 0.07 -0.00 -6,080 2012-08-20
82 0493 GOME Retail Holdings Limited:O 26,611,330 -10,000 0.16 -0.00 -6,400 2012-08-20
83 3933 United Laboratories International Holdings Limited (The):O 247,693 -2,000 0.02 -0.00 -7,660 2012-08-20
84 8096 Ruifeng Petroleum Chemical Holdings Limited:O 184,396,000 -100,000 3.36 -0.00 -8,000 2012-08-20
85 0318 Vongroup Limited:O 645,000 -230,000 0.01 -0.00 -8,280 2012-08-20
86 0136 China Ruyi Holdings Limited:O 149,453 -40,000 0.04 -0.01 -8,440 2012-08-20
87 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 66,000 -14,000 0.01 -0.00 -11,200 2012-08-20
88 0331 PCD STORES (GROUP) LIMITED:O 1,234,000 -20,000 0.03 -0.00 -11,600 2012-08-20
89 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 443 -200 0.00 -0.00 -12,500 2012-08-20
90 8046 Heng Xin China Holdings Limited:O 477,600 -40,000 0.02 -0.00 -13,800 2012-08-20
91 3888 Kingsoft Corporation Limited:O 274,000 -4,000 0.02 -0.00 -14,240 2012-08-20
92 1380 China Kingstone Mining Holdings Limited:O 398,000 -50,000 0.02 -0.00 -15,000 2012-08-20
93 0371 Beijing Enterprises Water Group Limited:O 501,925 -10,000 0.01 -0.00 -15,400 2012-08-20
94 0826 Tiangong International Company Limited:O 19,582,000 -10,000 1.03 -0.00 -15,600 2012-08-20
95 0880 SJM Holdings Limited:O 165,000 -1,000 0.00 -0.00 -15,980 2012-08-20
96 3378 Xiamen International Port Co., Ltd:H 666,000 -20,000 0.07 -0.00 -16,600 2012-08-20
97 0024 BURWILL HOLDINGS LIMITED:O 4,617,023 -200,000 0.09 -0.00 -20,000 2012-08-20
98 2324 Capital VC Limited:O 608,060 -180,000 0.07 -0.02 -20,700 2012-08-20
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 424,000 -10,000 0.03 -0.00 -24,600 2012-08-20
100 2789 Yuanda China Holdings Limited:O 370,000 -40,000 0.01 -0.00 -26,400 2012-08-20
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,502,600 -10,000 0.30 -0.00 -26,600 2012-08-20
102 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 236,000 -12,000 0.03 -0.00 -27,240 2012-08-20
103 1378 China Hongqiao Group Limited:O 803,500 -7,500 0.01 -0.00 -27,300 2012-08-20
104 8207 Chong Sing Holdings FinTech Group Limited:O 1,024,000 -40,000 0.05 -0.00 -28,000 2012-08-20
105 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 50,000 -20,000 0.01 -0.00 -29,600 2012-08-20
106 1046 Universe Entertainment and Culture Group Company Limited:O 8,037,420 -480,000 0.47 -0.03 -29,760 2012-08-20
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 590,000 -50,000 0.03 -0.00 -32,000 2012-08-20
108 2266 Dorsett Hospitality International Limited:O 165,590 -20,000 0.01 -0.00 -32,200 2012-08-20
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 151,939 -20,000 0.01 -0.00 -33,400 2012-08-20
110 0342 NewOcean Energy Holdings Limited:O 33,244 -20,000 0.00 -0.00 -35,200 2012-08-20
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,106,003 -12,000 0.12 -0.00 -36,120 2012-08-20
112 0822 Ka Shui International Holdings Limited:O 140,000 -50,000 0.02 -0.01 -41,000 2012-08-20
113 0603 China Oil And Gas Group Limited:O 2,069,000 -60,000 0.04 -0.00 -46,200 2012-08-20
114 0202 EverChina Int'l Holdings Company Limited:O 467,134 -100,000 0.01 -0.00 -49,000 2012-08-20
115 1315 Green Economy Development Limited:O 372,000 -26,000 0.12 -0.01 -49,400 2012-08-20
116 2883 China Oilfield Services Limited:H 88,000 -4,000 0.01 -0.00 -49,600 2012-08-20
117 2288 Rykadan Capital Limited:O 149,000 -40,000 0.03 -0.01 -49,600 2012-08-20
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,326,500 -30,000 0.03 -0.00 -50,100 2012-08-20
119 0789 Artini Holdings Limited:O 2,880,000 -220,000 0.23 -0.02 -52,140 2012-08-20
120 1299 AIA Group Limited:O 361,774 -2,000 0.00 -0.00 -54,700 2012-08-20
121 0763 ZTE CORPORATION:H 310,800 -5,000 0.05 -0.00 -55,700 2012-08-20
122 0066 MTR CORPORATION LIMITED:O 372,168 -2,000 0.01 -0.00 -56,300 2012-08-20
123 2088 Xiwang Property Holdings Company Limited:O 564,948 -80,000 0.06 -0.01 -57,600 2012-08-20
124 0389 China Tontine Wines Group Limited:O 2,030,000 -100,000 0.10 -0.00 -64,000 2012-08-20
125 1928 Sands China Ltd.:O 31,200 -2,400 0.00 -0.00 -66,000 2012-08-20
126 1800 China Communications Construction Company Limited:H 2,033,692 -10,000 0.05 -0.00 -69,500 2012-08-20
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 261,500 -8,000 0.02 -0.00 -73,840 2012-08-20
128 0123 Yuexiu Property Company Limited:O 3,357,079 -40,000 0.04 -0.00 -74,000 2012-08-20
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,489,287 -10,000 0.01 -0.00 -74,900 2012-08-20
130 1133 Harbin Electric Company Limited:H 172,000 -12,000 0.03 -0.00 -79,440 2012-08-20
131 0945 MANULIFE FINANCIAL CORPORATION:O 66,622 -1,000 0.00 -0.00 -88,600 2012-08-20
132 2020 ANTA Sports Products Limited:O 236,000 -20,000 0.01 -0.00 -90,200 2012-08-20
133 0982 Huafa Property Services Group Company Limited:O 37,200,000 -2,340,000 0.40 -0.03 -91,260 2012-08-20
134 1972 SWIRE PROPERTIES LIMITED:O 94,850 -4,000 0.00 -0.00 -92,000 2012-08-20
135 2222 NVC International Holdings Limited:O 249,000 -90,000 0.01 -0.00 -92,700 2012-08-20
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,570,000 -50,000 0.09 -0.00 -93,000 2012-08-20
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,322,000 -8,000 0.02 -0.00 -100,160 2012-08-20
138 1355 Legend Strategy International Holdings Group Company Limited:O 507,000 -99,000 0.28 -0.05 -100,980 2012-08-20
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 632,500 -50,000 0.03 -0.00 -104,000 2012-08-20
140 0183 Winfull Group Holdings Limited:O 1,816,000 -328,000 0.05 -0.01 -113,160 2012-08-20
141 0868 XINYI GLASS HOLDINGS LIMITED:O 740,592 -30,000 0.02 -0.00 -118,200 2012-08-20
142 0376 Yunfeng Financial Group Limited:O 71,053 -52,000 0.02 -0.01 -135,200 2012-08-20
143 1171 Yankuang Energy Group Company Limited:H 667,200 -12,000 0.03 -0.00 -144,480 2012-08-20
144 1918 Sunac China Holdings Limited:O 137,000 -50,000 0.00 -0.00 -161,500 2012-08-20
145 0999 I.T LIMITED:O 172,000 -50,000 0.01 -0.00 -186,500 2012-08-20
146 1038 CK Infrastructure Holdings Limited:O 42,000 -4,000 0.00 -0.00 -190,800 2012-08-20
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 88,000 -47,000 0.00 -0.00 -211,030 2012-08-20
148 2888 STANDARD CHARTERED PLC:O 30,416 -1,400 0.00 -0.00 -241,500 2012-08-20
149 0992 LENOVO GROUP LIMITED:O 734,000 -38,000 0.01 -0.00 -256,880 2012-08-20
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 355,206 -177,000 0.02 -0.01 -297,360 2012-08-20
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,168 -3,000 0.00 -0.00 -305,100 2012-08-20
152 0082 Crazy Sports Group Limited:O 6,959,840 -477,000 0.22 -0.02 -410,220 2012-08-20
153 1193 China Resources Gas Group Limited:O 20,000 -30,000 0.00 -0.00 -433,800 2012-08-20
154 1234 China Lilang Limited:O 78,000 -82,000 0.01 -0.01 -492,000 2012-08-20
155 1387 China Dili Group:O 139,528,000 -2,000,000 0.66 -0.01 -640,000 2012-08-20
156 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 271,958,610 -5,000,000 1.36 -0.02 -690,000 2012-08-20
157 0670 China Eastern Airlines Corporation Limited:H 11,128,000 -280,000 0.32 -0.01 -733,600 2012-08-20
158 3988 BANK OF CHINA LIMITED:H 22,800,992 -260,000 0.03 -0.00 -774,800 2012-08-20
159 0013 Hutchison Whampoa Limited:O 784,336 -13,000 0.02 -0.00 -910,000 2012-08-20
160 3339 Lonking Holdings Limited:O 1,211,000 -732,000 0.03 -0.02 -1,024,800 2012-08-20
161 1026 Universal Technologies Holdings Limited:O 3,650,000 -3,090,000 0.21 -0.18 -1,096,950 2012-08-20
162 2778 Champion Real Estate Investment Trust:Unit 791,463 -554,000 0.02 -0.01 -1,844,820 2012-08-20
163 0433 North Mining Shares Company Limited:O 4,121,303 -5,500,000 0.03 -0.04 -1,980,000 2012-08-20

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