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

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 532,700 58,000 0.00 0.00 4,825,600 2012-09-03
2 1299 AIA Group Limited:O 433,374 69,800 0.00 0.00 1,835,740 2012-09-03
3 0147 International Business Settlement Holdings Limited:O 10,242,900 1,900,000 0.05 0.01 1,311,000 2012-09-03
4 2038 FIH Mobile Limited:O 1,525,797 472,000 0.02 0.01 1,203,600 2012-09-03
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,621,158 258,000 0.02 0.00 737,880 2012-09-03
6 3999 DaChan Food (Asia) Limited:O 28,868,000 420,000 2.84 0.04 508,200 2012-09-03
7 1068 China Yurun Food Group Limited:O 451,000 100,000 0.02 0.01 476,000 2012-09-03
8 0842 Leoch International Technology Limited:O 658,000 440,000 0.05 0.03 475,200 2012-09-03
9 1881 Regal Real Estate Investment Trust:Unit 1,976,080 204,000 0.06 0.01 418,200 2012-09-03
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 951,779 38,000 0.02 0.00 370,880 2012-09-03
11 0857 PETROCHINA COMPANY LIMITED:H 3,495,119 38,000 0.02 0.00 355,300 2012-09-03
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,935 8,000 0.01 0.00 334,800 2012-09-03
13 0390 CHINA RAILWAY GROUP LIMITED:H 2,770,426 114,000 0.07 0.00 324,900 2012-09-03
14 1398 Industrial and Commercial Bank of China Limited:H 13,849,660 75,000 0.02 0.00 315,000 2012-09-03
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,522,036 90,000 0.02 0.00 227,700 2012-09-03
16 1988 China Minsheng Banking Corp., Ltd.:H 1,461,200 35,000 0.03 0.00 218,400 2012-09-03
17 0358 Jiangxi Copper Company Limited:H 628,000 13,000 0.05 0.00 217,880 2012-09-03
18 0001 CK Hutchison Holdings Limited:O 128,364 2,000 0.01 0.00 213,800 2012-09-03
19 0914 Anhui Conch Cement Company Limited:H 253,000 10,000 0.02 0.00 197,600 2012-09-03
20 0773 China Metal Recycling (Holdings) Limited:O 203,400 32,400 0.02 0.00 194,400 2012-09-03
21 1336 New China Life Insurance Company Ltd.:H 18,600 8,000 0.00 0.00 182,800 2012-09-03
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,174,000 90,000 0.02 0.00 180,900 2012-09-03
23 1121 Golden Solar New Energy Technology Holdings Limited:O 1,558,000 178,000 0.16 0.02 161,980 2012-09-03
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,232,416 48,000 0.05 0.00 160,800 2012-09-03
25 1800 China Communications Construction Company Limited:H 2,062,692 26,000 0.05 0.00 157,040 2012-09-03
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 712,745 40,000 0.02 0.00 152,000 2012-09-03
27 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 88,000 10,000 0.04 0.00 150,000 2012-09-03
28 0342 NewOcean Energy Holdings Limited:O 113,244 80,000 0.01 0.01 139,200 2012-09-03
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 690,500 5,000 0.01 0.00 123,250 2012-09-03
30 0917 NEW WORLD CHINA LAND LIMITED:O 7,006,085 48,000 0.08 0.00 122,400 2012-09-03
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 160,000 5,000 0.01 0.00 116,500 2012-09-03
32 1055 China Southern Airlines Company Limited:H 324,500 34,000 0.01 0.00 110,500 2012-09-03
33 0808 Prosperity Real Estate Investment Trust:Unit 3,015,090 50,000 0.22 0.00 109,500 2012-09-03
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,560,000 350,000 0.04 0.00 106,750 2012-09-03
35 0823 Link Real Estate Investment Trust:Unit 213,300 3,000 0.01 0.00 104,550 2012-09-03
36 0267 CITIC Limited (HK):O 509,375 11,000 0.01 0.00 102,960 2012-09-03
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,460,360 20,000 0.01 0.00 102,000 2012-09-03
38 0008 PCCW LIMITED:O 4,555,517 34,000 0.06 0.00 102,000 2012-09-03
39 3337 Anton Oilfield Services Group:O 5,310,000 60,000 0.25 0.00 99,000 2012-09-03
40 0606 China Agri-Industries Holdings Limited:O 701,044 25,000 0.02 0.00 97,000 2012-09-03
41 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 55,000 8,000 0.01 0.00 93,120 2012-09-03
42 1813 KWG Group Holdings Limited:O 629,500 22,000 0.02 0.00 91,300 2012-09-03
43 0753 Air China Limited:H 586,000 20,000 0.01 0.00 91,000 2012-09-03
44 2866 COSCO SHIPPING Development Co., Ltd.:H 4,219,850 50,000 0.11 0.00 73,000 2012-09-03
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 392,595 10,000 0.02 0.00 71,000 2012-09-03
46 0251 S E A HOLDINGS LIMITED:O 28,284 18,000 0.00 0.00 70,920 2012-09-03
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 123,680 5,000 0.00 0.00 70,100 2012-09-03
48 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 933,542 200,000 0.06 0.01 70,000 2012-09-03
49 0883 CNOOC LIMITED:O 817,500 4,000 0.00 0.00 58,800 2012-09-03
50 0038 FIRST TRACTOR COMPANY LIMITED:H 254,000 10,000 0.06 0.00 57,800 2012-09-03
51 0242 SHUN TAK HOLDINGS LIMITED:O 955,119 20,000 0.03 0.00 57,400 2012-09-03
52 1818 Zhaojin Mining Industry Company Limited:H 179,000 5,000 0.02 0.00 55,400 2012-09-03
53 0410 SOHO CHINA LIMITED:O 547,000 11,000 0.01 0.00 54,010 2012-09-03
54 6823 HKT Limited (KY):O 328,969 8,000 0.01 0.00 53,520 2012-09-03
55 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 840,000 32,000 0.22 0.01 53,120 2012-09-03
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,915,908 30,000 0.33 0.00 53,100 2012-09-03
57 0083 SINO LAND COMPANY LIMITED:O 268,866 4,000 0.00 0.00 52,000 2012-09-03
58 0163 Emperor International Holdings Limited:O 1,566,104 32,000 0.04 0.00 51,840 2012-09-03
59 2009 BBMG Corporation:H 743,500 10,000 0.06 0.00 48,300 2012-09-03
60 3918 NagaCorp Ltd.:O 88,106 12,000 0.00 0.00 48,000 2012-09-03
61 2899 ZIJIN MINING GROUP CO., LTD.:H 10,761,750 18,000 0.18 0.00 45,360 2012-09-03
62 0297 Sinofert Holdings Limited:O 535,200 30,000 0.01 0.00 45,000 2012-09-03
63 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 11,528,000 34,000 1.81 0.01 44,540 2012-09-03
64 0998 China CITIC Bank Corporation Limited:H 1,910,508 12,000 0.01 0.00 43,920 2012-09-03
65 0229 RAYMOND INDUSTRIAL LIMITED:O 586,000 50,000 0.14 0.01 39,000 2012-09-03
66 1199 COSCO SHIPPING Ports Limited:O 140,225 4,000 0.01 0.00 38,400 2012-09-03
67 0067 China Lumena New Materials Corp.:O 8,278,000 30,000 0.15 0.00 37,800 2012-09-03
68 1766 CRRC Corporation Limited:H 565,000 7,000 0.03 0.00 36,610 2012-09-03
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 237,137 2,000 0.00 0.00 36,320 2012-09-03
70 0868 XINYI GLASS HOLDINGS LIMITED:O 750,592 10,000 0.02 0.00 36,100 2012-09-03
71 3666 Shanghai XNG Holdings Limited:O 74,000 30,000 0.01 0.00 36,000 2012-09-03
72 8041 Luxey International (Holdings) Limited:O 20,712,850 1,000,000 0.42 0.02 34,000 2012-09-03
73 3333 China Evergrande Group:O 1,587,000 10,000 0.01 0.00 29,800 2012-09-03
74 0916 China Longyuan Power Group Corporation Limited:H 720,000 6,000 0.03 0.00 29,580 2012-09-03
75 3323 China National Building Material Company Limited:H 1,922,000 4,000 0.07 0.00 29,480 2012-09-03
76 0951 CHAOWEI POWER HOLDINGS LIMITED:O 19,000 7,000 0.00 0.00 29,330 2012-09-03
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,498,000 30,000 0.14 0.00 28,800 2012-09-03
78 0272 SHUI ON LAND LIMITED:O 1,423,071 10,000 0.02 0.00 28,300 2012-09-03
79 1380 China Kingstone Mining Holdings Limited:O 498,000 100,000 0.03 0.01 28,000 2012-09-03
80 0555 REXLot Holdings Limited:O 2,600,000 50,000 0.03 0.00 27,500 2012-09-03
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,925,680 20,000 0.05 0.00 27,200 2012-09-03
82 0166 New Times Corporation Limited (BM):O 618,600 30,000 0.11 0.01 26,700 2012-09-03
83 0389 China Tontine Wines Group Limited:O 1,436,000 40,000 0.07 0.00 25,600 2012-09-03
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,500 2,000 0.00 0.00 24,160 2012-09-03
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,478,170 24,000 0.03 0.00 24,000 2012-09-03
86 0119 Poly Property Group Co., Limited:O 1,146,300 6,000 0.03 0.00 23,820 2012-09-03
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 1,000 0.00 0.00 23,550 2012-09-03
88 0024 BURWILL HOLDINGS LIMITED:O 5,369,023 222,000 0.13 0.01 22,200 2012-09-03
89 0493 GOME Retail Holdings Limited:O 26,805,330 30,000 0.16 0.00 20,700 2012-09-03
90 0070 Rich Goldman Holdings Limited:O 723,000 120,000 0.02 0.00 20,040 2012-09-03
91 0489 DongFeng Motor Group Company Limited (CN):H 134,000 2,000 0.00 0.00 19,940 2012-09-03
92 1555 MIE Holdings Corporation:O 434,000 10,000 0.02 0.00 19,000 2012-09-03
93 1893 China National Materials Company Limited:H 654,000 10,000 0.06 0.00 18,900 2012-09-03
94 2689 Nine Dragons Paper (Holdings) Limited:O 1,567,000 5,000 0.03 0.00 18,050 2012-09-03
95 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 66,723 1,000 0.01 0.00 16,800 2012-09-03
96 1088 China Shenhua Energy Company Limited:H 539,500 500 0.02 0.00 14,125 2012-09-03
97 1208 MMG Limited (HK):O 763,715 4,000 0.01 0.00 11,120 2012-09-03
98 0622 Oshidori International Holdings Limited:O 19,979,156 120,000 0.28 0.00 10,320 2012-09-03
99 3328 Bank of Communications Co., Ltd.:H 3,563,084 2,000 0.01 0.00 10,060 2012-09-03
100 1393 Hidili Industry International Development Limited:O 528,000 6,000 0.03 0.00 9,840 2012-09-03
101 1225 Lerado Financial Group Company Limited:O 1,110,000 10,000 0.15 0.00 8,000 2012-09-03
102 0230 Minmetals Land Limited:O 782,611 8,000 0.02 0.00 7,520 2012-09-03
103 1898 China Coal Energy Company Limited:H 2,950,992 1,000 0.07 0.00 6,530 2012-09-03
104 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,834 -0 0.00 -0.00 -0 2012-09-03
105 0692 Shenzhou Space Park Group Limited:O 185,618 -10,000 0.01 -0.00 -2,490 2012-09-03
106 3939 Wanguo Gold Group Limited:O 0 -2,000 0.00 -0.00 -4,040 2012-09-03
107 0689 EPI (Holdings) Limited:O 3,722,856 -40,000 0.12 -0.00 -7,520 2012-09-03
108 3988 BANK OF CHINA LIMITED:H 22,824,992 -3,000 0.03 -0.00 -8,490 2012-09-03
109 8167 Neo Telemedia Limited:O 10,082,000 -16,000 0.43 -0.00 -8,960 2012-09-03
110 0094 Greenheart Group Limited:O 326,420 -20,000 0.04 -0.00 -9,500 2012-09-03
111 0171 Silver Grant International Holdings Group Limited:O 897,000 -10,000 0.04 -0.00 -10,700 2012-09-03
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 112,000 -1,000 0.01 -0.00 -12,320 2012-09-03
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 740,000 -20,000 0.04 -0.00 -12,600 2012-09-03
114 0975 Mongolian Mining Corporation:O 40,000 -4,000 0.00 -0.00 -14,200 2012-09-03
115 1387 China Dili Group:O 140,722,000 -50,000 0.67 -0.00 -15,750 2012-09-03
116 1122 QINGLING MOTORS CO. LTD:H 500,095 -10,000 0.04 -0.00 -16,600 2012-09-03
117 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 701,002 -10,000 0.03 -0.00 -16,800 2012-09-03
118 1886 China Huiyuan Juice Group Limited:O 379,000 -10,000 0.03 -0.00 -23,000 2012-09-03
119 1355 Legend Strategy International Holdings Group Company Limited:O 531,000 -30,000 0.29 -0.02 -29,100 2012-09-03
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 578,000 -10,000 0.01 -0.00 -30,400 2012-09-03
121 0515 China Silver Technology Holdings Limited:O 546,000 -40,000 0.12 -0.01 -30,800 2012-09-03
122 1237 China Environmental Technology and Bioenergy Holdings Limited:O 196,000 -30,000 0.02 -0.00 -31,800 2012-09-03
123 0670 China Eastern Airlines Corporation Limited:H 12,144,000 -14,000 0.35 -0.00 -32,620 2012-09-03
124 2369 Coolpad Group Limited:O 1,394,000 -24,000 0.07 -0.00 -34,080 2012-09-03
125 3800 GCL Technology Holdings Limited (KY):O 3,749,000 -30,000 0.02 -0.00 -35,700 2012-09-03
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,076,000 -100,000 0.12 -0.01 -37,000 2012-09-03
127 1868 Neo-Neon Holdings Limited:O 509,000 -23,000 0.05 -0.00 -37,030 2012-09-03
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 284,520,610 -300,000 1.42 -0.00 -42,000 2012-09-03
129 2727 Shanghai Electric Group Company Limited:H 484,000 -14,000 0.02 -0.00 -43,120 2012-09-03
130 3983 China BlueChemical Ltd.:H 498,000 -10,000 0.03 -0.00 -43,800 2012-09-03
131 3382 Tianjin Port Development Holdings Limited:O 799,592 -54,000 0.01 -0.00 -44,820 2012-09-03
132 0271 Asiasec Properties Limited:O 1,712,567 -50,000 0.14 -0.00 -45,500 2012-09-03
133 1259 Prosperous Future Holdings Limited (KY):O 3,000 -20,000 0.00 -0.00 -47,600 2012-09-03
134 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,912,400 -100,000 0.05 -0.00 -50,000 2012-09-03
135 1101 China Huarong Energy Company Limited:O 2,569,000 -50,000 0.04 -0.00 -52,000 2012-09-03
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,009,259 -6,000 0.03 -0.00 -54,840 2012-09-03
137 1036 Vanke Overseas Investment Holding Company Limited:O 22,001 -4,000 0.01 -0.00 -55,040 2012-09-03
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 281,284 -1,000 0.01 -0.00 -55,550 2012-09-03
139 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 95,000 -20,000 0.01 -0.00 -55,800 2012-09-03
140 0270 GUANGDONG INVESTMENT LIMITED:O 695,950 -10,000 0.01 -0.00 -57,300 2012-09-03
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,054,550 -20,000 0.08 -0.00 -58,000 2012-09-03
142 0006 Power Assets Holdings Limited:O 69,316 -1,000 0.00 -0.00 -61,300 2012-09-03
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,064,000 -8,000 0.02 -0.00 -62,080 2012-09-03
144 0002 CLP HOLDINGS LIMITED:O 138,647 -1,000 0.01 -0.00 -64,700 2012-09-03
145 0013 Hutchison Whampoa Limited:O 790,536 -1,000 0.02 -0.00 -68,200 2012-09-03
146 0047 Hop Hing Group Holdings Limited:O 351,230 -140,000 0.07 -0.03 -69,300 2012-09-03
147 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 140,000 -40,000 0.07 -0.02 -70,400 2012-09-03
148 0494 LI & FUNG LIMITED:O 535,640 -6,000 0.01 -0.00 -73,680 2012-09-03
149 0826 Tiangong International Company Limited:O 19,744,000 -56,000 1.04 -0.00 -80,080 2012-09-03
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 405,090 -800 0.04 -0.00 -82,400 2012-09-03
151 0404 Hsin Chong Group Holdings Limited:O 589,362 -100,000 0.06 -0.01 -84,000 2012-09-03
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 239,935 -4,000 0.01 -0.00 -88,400 2012-09-03
153 0019 SWIRE PACIFIC LIMITED:A 36,706 -1,000 0.00 -0.00 -92,300 2012-09-03
154 2010 Real Nutriceutical Group Limited:O 462,000 -42,000 0.04 -0.00 -93,660 2012-09-03
155 3883 China Aoyuan Group Limited:O 3,475,000 -100,000 0.13 -0.00 -96,000 2012-09-03
156 0522 ASMPT Limited:O 11,500 -1,100 0.00 -0.00 -96,415 2012-09-03
157 3777 China Fiber Optic Network System Group Ltd.:O 770,000 -90,000 0.06 -0.01 -101,700 2012-09-03
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 115,168 -1,000 0.00 -0.00 -101,800 2012-09-03
159 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,654 -3,000 0.01 -0.00 -103,500 2012-09-03
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 389,142 -9,500 0.03 -0.00 -116,090 2012-09-03
161 0728 CHINA TELECOM CORPORATION LIMITED:H 5,094,000 -28,000 0.04 -0.00 -122,640 2012-09-03
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,394,164 -6,000 0.03 -0.00 -125,700 2012-09-03
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,840,000 -92,000 0.11 -0.01 -144,440 2012-09-03
164 0004 Wharf (Holdings) Limited (The):O 53,089 -3,000 0.00 -0.00 -144,750 2012-09-03
165 8103 hmvod Limited:O 2,515,400 -650,000 0.79 -0.21 -154,700 2012-09-03
166 1171 Yankuang Energy Group Company Limited:H 675,200 -14,000 0.03 -0.00 -156,240 2012-09-03
167 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -2,000 0.00 -0.00 -160,700 2012-09-03
168 0005 HSBC HOLDINGS PLC:O 1,720,729 -2,400 0.01 -0.00 -162,120 2012-09-03
169 1133 Harbin Electric Company Limited:H 148,000 -30,000 0.02 -0.00 -189,000 2012-09-03
170 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 212,954 -60,000 0.02 -0.01 -189,000 2012-09-03
171 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 852,000 -66,000 0.07 -0.01 -193,380 2012-09-03
172 0566 Hanergy Thin Film Power Group Limited:O 8,778,000 -900,000 0.07 -0.01 -198,000 2012-09-03
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 448,500 -100,000 0.02 -0.00 -198,000 2012-09-03
174 0347 Angang Steel Company Limited:H 683,887 -60,000 0.06 -0.01 -227,400 2012-09-03
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,471,287 -32,000 0.01 -0.00 -233,600 2012-09-03
176 3339 Lonking Holdings Limited:O 1,881,000 -210,000 0.04 -0.00 -243,600 2012-09-03
177 0848 Maoye International Holdings Limited:O 55,000 -200,000 0.00 -0.00 -278,000 2012-09-03
178 0237 SAFETY GODOWN COMPANY, LIMITED:O 82,400 -30,000 0.06 -0.02 -288,000 2012-09-03
179 1026 Universal Technologies Holdings Limited:O 1,010,000 -890,000 0.06 -0.05 -404,950 2012-09-03
180 0433 North Mining Shares Company Limited:O 4,041,303 -1,300,000 0.03 -0.01 -513,500 2012-09-03
181 0291 China Resources Beer (Holdings) Company Limited:O 130,332 -22,000 0.01 -0.00 -518,100 2012-09-03
182 0694 Beijing Capital International Airport Company Limited:H 778,749 -296,000 0.04 -0.02 -1,518,480 2012-09-03
183 0700 TENCENT HOLDINGS LIMITED:O 8,900 -10,000 0.00 -0.00 -2,410,000 2012-09-03

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