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

CCASS holding changes from 2011-12-13 to 2011-12-14

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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 0002 CLP HOLDINGS LIMITED:O 140,147 20,000 0.01 0.00 1,325,000 2011-12-14
2 1105 SING TAO NEWS CORPORATION LIMITED:O 20,037,875 1,000,000 2.31 0.12 1,110,000 2011-12-14
3 0006 Power Assets Holdings Limited:O 95,816 11,500 0.00 0.00 662,400 2011-12-14
4 1101 China Huarong Energy Company Limited:O 2,379,500 250,000 0.03 0.00 557,500 2011-12-14
5 0914 Anhui Conch Cement Company Limited:H 248,000 18,000 0.02 0.00 420,300 2011-12-14
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 429,000 100,000 0.02 0.00 389,000 2011-12-14
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,559,000 1,000,000 0.05 0.00 380,000 2011-12-14
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 174,000 12,000 0.03 0.00 324,000 2011-12-14
9 1393 Hidili Industry International Development Limited:O 557,000 120,000 0.03 0.01 284,400 2011-12-14
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,085,745 100,000 0.03 0.00 280,000 2011-12-14
11 0826 Tiangong International Company Limited:O 5,046,000 200,000 0.30 0.01 274,000 2011-12-14
12 1293 Grand Baoxin Auto Group Limited:O 34,000 34,000 0.00 0.00 248,200 2011-12-14
13 3777 China Fiber Optic Network System Group Ltd.:O 3,072,000 200,000 0.25 0.02 230,000 2011-12-14
14 0877 OM Technologies (Group) Limited:O 430,000 108,000 0.05 0.01 225,720 2011-12-14
15 0700 TENCENT HOLDINGS LIMITED:O 77,000 1,500 0.00 0.00 224,700 2011-12-14
16 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 53,209,640 2,000,000 0.38 0.01 214,000 2011-12-14
17 1387 China Dili Group:O 22,278,000 238,000 0.11 0.00 207,060 2011-12-14
18 0390 CHINA RAILWAY GROUP LIMITED:H 2,830,000 82,000 0.07 0.00 202,540 2011-12-14
19 1259 Prosperous Future Holdings Limited (KY):O 346,000 80,000 0.03 0.01 176,800 2011-12-14
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 184,206 26,000 0.01 0.00 175,760 2011-12-14
21 0857 PETROCHINA COMPANY LIMITED:H 4,905,966 18,000 0.02 0.00 167,760 2011-12-14
22 1380 China Kingstone Mining Holdings Limited:O 374,000 120,000 0.02 0.01 150,000 2011-12-14
23 2312 China Financial Leasing Group Limited:O 4,163,600 180,000 0.42 0.02 129,600 2011-12-14
24 1555 MIE Holdings Corporation:O 362,000 60,000 0.01 0.00 123,000 2011-12-14
25 0903 TPV TECHNOLOGY LIMITED:O 736,000 80,000 0.03 0.00 120,800 2011-12-14
26 1898 China Coal Energy Company Limited:H 2,112,484 13,000 0.05 0.00 114,920 2011-12-14
27 3800 GCL Technology Holdings Limited (KY):O 2,291,000 50,000 0.01 0.00 105,500 2011-12-14
28 0691 China Shanshui Cement Group Limited:O 53,000 20,000 0.00 0.00 104,000 2011-12-14
29 0054 HOPEWELL HOLDINGS LIMITED:O 74,504 5,000 0.01 0.00 100,750 2011-12-14
30 2128 China Lesso Group Holdings Limited:O 645,000 29,000 0.02 0.00 96,570 2011-12-14
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 280,595 10,000 0.02 0.00 94,000 2011-12-14
32 0307 Up Energy Development Group Limited:O 196,412 62,000 0.02 0.01 93,000 2011-12-14
33 0189 DONGYUE GROUP LIMITED:O 342,000 15,000 0.02 0.00 90,600 2011-12-14
34 0493 GOME Retail Holdings Limited:O 503,330 40,000 0.00 0.00 74,000 2011-12-14
35 8351 Larry Jewelry International Company Limited:O 12,030,000 80,000 1.45 0.01 73,600 2011-12-14
36 0067 China Lumena New Materials Corp.:O 4,808,000 50,000 0.09 0.00 73,500 2011-12-14
37 2009 BBMG Corporation:H 1,077,500 14,000 0.09 0.00 73,220 2011-12-14
38 1231 Newton Resources Ltd:O 690,000 80,000 0.02 0.00 70,400 2011-12-14
39 0182 Concord New Energy Group Limited:O 2,793,400 200,000 0.04 0.00 63,000 2011-12-14
40 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 460,000 50,000 0.05 0.01 61,000 2011-12-14
41 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 671,002 40,000 0.03 0.00 59,200 2011-12-14
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,600,164 3,000 0.03 0.00 58,680 2011-12-14
43 0886 Silver Base Group Holdings Limited:O 19,000 8,000 0.00 0.00 52,320 2011-12-14
44 3300 CHINA GLASS HOLDINGS LIMITED:O 138,000 40,000 0.01 0.00 50,400 2011-12-14
45 0860 Apollo Future Mobility Group Limited:O 1,170,000 100,000 0.03 0.00 49,000 2011-12-14
46 2866 COSCO SHIPPING Development Co., Ltd.:H 5,288,500 30,000 0.14 0.00 48,900 2011-12-14
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 64,000 4,000 0.01 0.00 48,240 2011-12-14
48 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,128,000 60,000 0.03 0.00 47,400 2011-12-14
49 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 521,828 11,000 0.01 0.00 47,300 2011-12-14
50 0802 China e-Wallet Payment Group Limited:O 1,190,026 50,000 0.24 0.01 45,500 2011-12-14
51 0933 Brightoil Petroleum (Holdings) Limited:O 575,000 30,000 0.01 0.00 45,300 2011-12-14
52 0868 XINYI GLASS HOLDINGS LIMITED:O 850,387 10,000 0.02 0.00 44,700 2011-12-14
53 0883 CNOOC LIMITED:O 805,500 3,000 0.00 0.00 43,440 2011-12-14
54 1163 Dejin Resources Group Company Limited:O 7,524,000 500,000 0.08 0.01 41,500 2011-12-14
55 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 590,932 30,000 0.06 0.00 38,100 2011-12-14
56 0004 Wharf (Holdings) Limited (The):O 57,289 1,000 0.00 0.00 34,800 2011-12-14
57 1913 PRADA S.P.A.:O 19,000 1,000 0.00 0.00 33,350 2011-12-14
58 1171 Yankuang Energy Group Company Limited:H 493,200 2,000 0.03 0.00 33,280 2011-12-14
59 0260 AVIC Joy Holdings (HK) Limited:O 2,387,684 150,000 0.10 0.01 32,400 2011-12-14
60 3308 Golden Eagle Retail Group Limited:O 18,000 2,000 0.00 0.00 32,240 2011-12-14
61 2899 ZIJIN MINING GROUP CO., LTD.:H 1,878,750 10,000 0.03 0.00 31,300 2011-12-14
62 0750 China Shuifa Singyes Energy Holdings Limited:O 39,000 10,000 0.01 0.00 30,900 2011-12-14
63 0235 CSC Holdings Limited (HK):O 11,451,750 180,000 0.31 0.00 28,800 2011-12-14
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,360,000 12,000 0.08 0.00 28,800 2011-12-14
65 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,102,900 9,000 0.06 0.00 28,350 2011-12-14
66 0103 Shougang Century Holdings Limited:O 1,196,000 80,000 0.06 0.00 28,000 2011-12-14
67 8111 China Technology Industry Group Limited:O 250,000 100,000 0.03 0.01 27,000 2011-12-14
68 1928 Sands China Ltd.:O 83,200 1,200 0.00 0.00 26,940 2011-12-14
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 243,137 2,000 0.00 0.00 26,840 2011-12-14
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 201,600 1,200 0.01 0.00 25,200 2011-12-14
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,503,954 4,000 0.03 0.00 25,160 2011-12-14
72 1733 E-Commodities Holdings Limited:O 785,000 10,000 0.02 0.00 24,300 2011-12-14
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 868,000 10,000 0.03 0.00 22,800 2011-12-14
74 0617 PALIBURG HOLDINGS LIMITED:O 856,079 10,000 0.07 0.00 22,500 2011-12-14
75 0471 Silkwave Inc:O 1,897,500 300,000 0.04 0.01 21,900 2011-12-14
76 0515 China Silver Technology Holdings Limited:O 402,000 10,000 0.09 0.00 18,800 2011-12-14
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,360,000 80,000 0.14 0.00 17,600 2011-12-14
78 3823 Tech Pro Technology Development Limited:O 112,000 6,000 0.01 0.00 17,580 2011-12-14
79 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 302,000 5,000 0.07 0.00 15,750 2011-12-14
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,484,000 10,000 0.15 0.00 15,500 2011-12-14
81 0342 NewOcean Energy Holdings Limited:O 43,244 10,000 0.00 0.00 15,100 2011-12-14
82 0038 FIRST TRACTOR COMPANY LIMITED:H 236,000 2,000 0.06 0.00 13,940 2011-12-14
83 0267 CITIC Limited (HK):O 389,375 1,000 0.01 0.00 13,440 2011-12-14
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 538,600 5,000 0.01 0.00 12,600 2011-12-14
85 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,572,652 50,000 0.09 0.00 9,950 2011-12-14
86 0119 Poly Property Group Co., Limited:O 799,300 3,000 0.02 0.00 9,570 2011-12-14
87 0047 Hop Hing Group Holdings Limited:O 131,230 20,000 0.03 0.00 8,900 2011-12-14
88 0664 DreamEast Group Limited:Wrnt 23,548 20,000 0.06 0.05 8,700 2011-12-14
89 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 631,600 10,000 0.03 0.00 7,600 2011-12-14
90 8192 Global Token Limited:O 2,153,552,000 16,000 17.16 0.00 2,864 2011-12-14
91 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 724,000 2,000 0.08 0.00 1,460 2011-12-14
92 2133 Greenway Mining Group Limited:O 1,000 1,000 0.00 0.00 1,350 2011-12-14
93 1262 Labixiaoxin Snacks Group Limited:O 13,000 -1,000 0.00 -0.00 -2,160 2011-12-14
94 0381 AOM International Group Company Limited:O 1,770,000 -30,000 0.03 -0.00 -2,310 2011-12-14
95 2121 China First Chemical Holdings Limited:O 0 -1,000 0.00 -0.00 -2,700 2011-12-14
96 1023 SITOY GROUP HOLDINGS LIMITED:O 69,000 -1,000 0.01 -0.00 -2,750 2011-12-14
97 1146 Huicheng International Holdings Limited:O 48,000 -2,000 0.00 -0.00 -2,880 2011-12-14
98 0975 Mongolian Mining Corporation:O 20,000 -500 0.00 -0.00 -3,000 2011-12-14
99 2788 Yorkey Optical International (Cayman) Ltd.:O 468,000 -6,000 0.06 -0.00 -4,620 2011-12-14
100 1142 E&P Global Holdings Limited:O 541,740 -30,000 0.26 -0.01 -7,290 2011-12-14
101 0310 Prosperity Investment Holdings Limited:O 204,000 -30,000 0.03 -0.00 -9,600 2011-12-14
102 0285 BYD Electronic (International) Company Limited:O 254,000 -5,000 0.01 -0.00 -11,100 2011-12-14
103 0402 Peace Map Holding Limited:O 9,886,000 -240,000 0.11 -0.00 -11,520 2011-12-14
104 0681 Chinese People Holdings Company Limited:O 2,333,582 -50,000 0.04 -0.00 -12,450 2011-12-14
105 0438 IRICO Group New Energy Company Limited:H 124,000 -30,000 0.02 -0.00 -12,900 2011-12-14
106 0094 Greenheart Group Limited:O 256,420 -18,000 0.03 -0.00 -13,320 2011-12-14
107 0343 CULTURECOM HOLDINGS LIMITED:O 1,397,476 -15,000 0.13 -0.00 -13,800 2011-12-14
108 1299 AIA Group Limited:O 454,374 -800 0.00 -0.00 -18,840 2011-12-14
109 0389 China Tontine Wines Group Limited:O 2,658,000 -20,000 0.13 -0.00 -19,600 2011-12-14
110 3988 BANK OF CHINA LIMITED:H 40,603,554 -7,000 0.05 -0.00 -19,670 2011-12-14
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,000,000 -2,000 0.02 -0.00 -20,320 2011-12-14
112 0418 FOUNDER HOLDINGS LIMITED:O 3,155,430 -100,000 0.28 -0.01 -26,500 2011-12-14
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 220,471 -2,500 0.02 -0.00 -26,750 2011-12-14
114 1893 China National Materials Company Limited:H 501,000 -10,000 0.04 -0.00 -28,000 2011-12-14
115 0578 Rosan Resources Holdings Limited:O 1,759,044 -250,000 0.02 -0.00 -28,500 2011-12-14
116 0848 Maoye International Holdings Limited:O 57,000 -20,000 0.00 -0.00 -29,600 2011-12-14
117 0566 Hanergy Thin Film Power Group Limited:O 9,982,000 -100,000 0.07 -0.00 -30,000 2011-12-14
118 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,500,000 -100,000 0.02 -0.00 -30,000 2011-12-14
119 0242 SHUN TAK HOLDINGS LIMITED:O 561,977 -10,000 0.03 -0.00 -32,500 2011-12-14
120 0405 Yuexiu Real Estate Investment Trust:Unit 2,684,330 -10,000 0.25 -0.00 -34,000 2011-12-14
121 0694 Beijing Capital International Airport Company Limited:H 4,400,749 -10,000 0.23 -0.00 -38,700 2011-12-14
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 241,000 -10,000 0.02 -0.00 -39,400 2011-12-14
123 2222 NVC International Holdings Limited:O 61,000 -14,000 0.00 -0.00 -40,320 2011-12-14
124 1868 Neo-Neon Holdings Limited:O 489,500 -30,000 0.05 -0.00 -41,400 2011-12-14
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,935 -1,000 0.01 -0.00 -41,400 2011-12-14
126 1038 CK Infrastructure Holdings Limited:O 30,000 -1,000 0.00 -0.00 -44,000 2011-12-14
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,000 -6,000 0.00 -0.00 -44,700 2011-12-14
128 0728 CHINA TELECOM CORPORATION LIMITED:H 1,968,000 -10,000 0.01 -0.00 -46,600 2011-12-14
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 687,515 -4,000 0.04 -0.00 -47,200 2011-12-14
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 694,000 -10,000 0.05 -0.00 -48,000 2011-12-14
131 1051 G-Resources Group Limited:O 11,324,223 -105,000 0.07 -0.00 -48,300 2011-12-14
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,634 -2,000 0.01 -0.00 -51,000 2011-12-14
133 3323 China National Building Material Company Limited:H 1,042,000 -6,000 0.04 -0.00 -52,860 2011-12-14
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,144,500 -3,000 0.01 -0.00 -53,640 2011-12-14
135 1728 China ZhengTong Auto Services Holdings Limited:O 39,000 -8,000 0.00 -0.00 -54,720 2011-12-14
136 0008 PCCW LIMITED:O 2,366,517 -20,000 0.03 -0.00 -55,200 2011-12-14
137 1800 China Communications Construction Company Limited:H 1,822,393 -9,592 0.04 -0.00 -56,976 2011-12-14
138 3333 China Evergrande Group:O 1,133,000 -20,000 0.01 -0.00 -58,600 2011-12-14
139 0082 Crazy Sports Group Limited:O 5,114,400 -60,000 0.19 -0.00 -60,600 2011-12-14
140 0064 GET NICE HOLDINGS LIMITED:O 3,966,000 -200,000 0.09 -0.00 -61,000 2011-12-14
141 2727 Shanghai Electric Group Company Limited:H 478,000 -20,000 0.02 -0.00 -65,800 2011-12-14
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 369,158 -538 0.03 -0.00 -67,304 2011-12-14
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,806,090 -20,000 0.10 -0.00 -68,400 2011-12-14
144 0142 FIRST PACIFIC COMPANY LIMITED:O 216,613 -8,000 0.01 -0.00 -69,280 2011-12-14
145 0548 Shenzhen Expressway Corporation Limited:H 50,000 -22,000 0.01 -0.00 -76,120 2011-12-14
146 0916 China Longyuan Power Group Corporation Limited:H 899,000 -15,000 0.03 -0.00 -86,850 2011-12-14
147 0494 LI & FUNG LIMITED:O 181,640 -5,900 0.00 -0.00 -88,500 2011-12-14
148 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,375 -6,000 0.01 -0.00 -90,600 2011-12-14
149 1398 Industrial and Commercial Bank of China Limited:H 12,480,295 -20,000 0.01 -0.00 -93,000 2011-12-14
150 1685 Boer Power Holdings Limited:O 249,000 -46,000 0.03 -0.01 -93,840 2011-12-14
151 1239 Teamway International Group Holdings Limited:O 1,092,000 -48,000 0.55 -0.02 -95,520 2011-12-14
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,897,000 -30,000 0.02 -0.00 -99,000 2011-12-14
153 1766 CRRC Corporation Limited:H 616,000 -20,000 0.03 -0.00 -100,000 2011-12-14
154 0823 Link Real Estate Investment Trust:Unit 189,223 -3,500 0.01 -0.00 -100,100 2011-12-14
155 0608 HIGH FASHION INTERNATIONAL LIMITED:O 4,980,201 -40,000 1.66 -0.01 -109,600 2011-12-14
156 0475 Central Development Holdings Limited:O 8,000 -90,000 0.00 -0.03 -110,700 2011-12-14
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 516,160 -14,000 0.04 -0.00 -112,420 2011-12-14
158 0151 Want Want China Holdings Limited:O 52,000 -15,000 0.00 -0.00 -115,350 2011-12-14
159 0149 China Agri-Products Exchange Limited:O 3,351,083 -500,000 0.14 -0.02 -115,500 2011-12-14
160 3328 Bank of Communications Co., Ltd.:H 2,727,084 -26,000 0.01 -0.00 -135,200 2011-12-14
161 0066 MTR CORPORATION LIMITED:O 432,489 -5,483 0.01 -0.00 -135,978 2011-12-14
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 -18,000 0.01 -0.00 -142,200 2011-12-14
163 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 167,000 -7,000 0.02 -0.00 -142,450 2011-12-14
164 0996 Carnival Group International Holdings Limited:O 507,521 -300,000 0.05 -0.03 -145,500 2011-12-14
165 0941 China Mobile Limited (HK):O 568,700 -2,000 0.00 -0.00 -150,100 2011-12-14
166 0735 China Power Clean Energy Development Company Limited:O 3,067,400 -400,000 0.04 -0.01 -158,000 2011-12-14
167 0001 CK Hutchison Holdings Limited:O 175,932 -2,000 0.01 -0.00 -177,200 2011-12-14
168 0958 Huaneng Renewables Corporation Limited:H 220,000 -100,000 0.01 -0.00 -181,000 2011-12-14
169 0358 Jiangxi Copper Company Limited:H 644,000 -11,000 0.05 -0.00 -188,320 2011-12-14
170 0701 CNT GROUP LIMITED:O 24,390,484 -500,000 1.29 -0.03 -190,000 2011-12-14
171 0647 Joyce Boutique Group Limited:O 390,000 -300,000 0.02 -0.02 -210,000 2011-12-14
172 0005 HSBC HOLDINGS PLC:O 2,020,424 -4,800 0.01 -0.00 -281,760 2011-12-14
173 0449 Chigo Holding Limited:O 3,578,000 -1,700,000 0.04 -0.02 -334,900 2011-12-14
174 8356 Tsun Yip Holdings Limited (KY):O 8,910,000 -240,000 0.54 -0.01 -338,400 2011-12-14
175 1033 Sinopec Oilfield Service Corporation:H 2,538,000 -250,000 0.18 -0.02 -442,500 2011-12-14
176 0751 Skyworth Group Limited:O 710,519 -160,000 0.03 -0.01 -489,600 2011-12-14
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,572,096 -92,000 0.01 -0.00 -504,160 2011-12-14
178 1029 IRC LIMITED:O 360,000 -500,000 0.01 -0.01 -575,000 2011-12-14
179 2888 STANDARD CHARTERED PLC:O 32,470 -5,000 0.00 -0.00 -847,500 2011-12-14
180 3998 Bosideng International Holdings Limited:O 1,904,000 -432,000 0.02 -0.01 -1,101,600 2011-12-14
181 0670 China Eastern Airlines Corporation Limited:H 8,594,000 -500,000 0.25 -0.01 -1,380,000 2011-12-14
182 0992 LENOVO GROUP LIMITED:O 1,198,000 -342,000 0.01 -0.00 -1,898,100 2011-12-14
183 0433 North Mining Shares Company Limited:O 7,731,303 -19,670,000 0.06 -0.15 -4,012,680 2011-12-14

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