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

CCASS holding changes from 2012-04-11 to 2012-04-12

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,796,164 242,000 0.04 0.00 4,876,300 2012-04-12
2 3328 Bank of Communications Co., Ltd.:H 3,680,319 397,000 0.01 0.00 2,294,660 2012-04-12
3 0728 CHINA TELECOM CORPORATION LIMITED:H 5,194,000 516,000 0.04 0.00 2,131,080 2012-04-12
4 0005 HSBC HOLDINGS PLC:O 1,836,452 21,600 0.01 0.00 1,436,400 2012-04-12
5 0494 LI & FUNG LIMITED:O 241,640 62,000 0.00 0.00 1,026,720 2012-04-12
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,105,259 68,000 0.03 0.00 606,560 2012-04-12
7 0270 GUANGDONG INVESTMENT LIMITED:O 1,061,950 80,000 0.02 0.00 434,400 2012-04-12
8 0001 CK Hutchison Holdings Limited:O 139,364 4,000 0.01 0.00 388,200 2012-04-12
9 2338 WEICHAI POWER CO., LTD.:H 66,600 8,000 0.02 0.00 292,400 2012-04-12
10 1800 China Communications Construction Company Limited:H 1,998,692 38,000 0.05 0.00 285,000 2012-04-12
11 1070 TCL Electronics Holdings Limited:O 303,105 68,000 0.02 0.01 281,520 2012-04-12
12 0067 China Lumena New Materials Corp.:O 5,024,000 186,000 0.09 0.00 267,840 2012-04-12
13 0751 Skyworth Group Limited:O 654,029 76,000 0.02 0.00 266,760 2012-04-12
14 1398 Industrial and Commercial Bank of China Limited:H 11,940,120 50,000 0.01 0.00 252,500 2012-04-12
15 2899 ZIJIN MINING GROUP CO., LTD.:H 2,097,750 78,000 0.03 0.00 233,220 2012-04-12
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,682,600 45,000 0.34 0.01 195,300 2012-04-12
17 1072 Dongfang Electric Corporation Limited:H 184,200 10,000 0.05 0.00 193,600 2012-04-12
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 363,721 1,500 0.03 0.00 193,500 2012-04-12
19 8022 Evershine Group Holdings Limited:O 3,946,400 1,020,000 1.20 0.31 191,760 2012-04-12
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 312,000 20,000 0.01 0.00 164,200 2012-04-12
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 126,297 5,000 0.01 0.00 143,750 2012-04-12
22 0189 DONGYUE GROUP LIMITED:O 629,000 20,000 0.03 0.00 142,800 2012-04-12
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,820,000 39,000 0.02 0.00 131,040 2012-04-12
24 1303 Huili Resources (Group) Limited:O 60,000 60,000 0.01 0.01 129,000 2012-04-12
25 0413 South China Holdings Company Limited:O 473,124,850 248,000 15.83 0.01 126,480 2012-04-12
26 0829 Shenguan Holdings (Group) Limited:O 84,000 30,000 0.00 0.00 125,700 2012-04-12
27 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,000 3,800 0.00 0.00 125,400 2012-04-12
28 1928 Sands China Ltd.:O 92,000 4,000 0.00 0.00 121,800 2012-04-12
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,028,745 30,000 0.03 0.00 104,700 2012-04-12
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 207,222 8,000 0.00 0.00 102,880 2012-04-12
31 2128 China Lesso Group Holdings Limited:O 617,000 20,000 0.02 0.00 99,000 2012-04-12
32 0493 GOME Retail Holdings Limited:O 9,855,330 62,000 0.06 0.00 97,340 2012-04-12
33 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,270,000 600,000 0.10 0.05 96,600 2012-04-12
34 0773 China Metal Recycling (Holdings) Limited:O 151,800 10,200 0.01 0.00 90,984 2012-04-12
35 0342 NewOcean Energy Holdings Limited:O 83,244 50,000 0.01 0.00 83,000 2012-04-12
36 1883 CITIC Telecom International Holdings Limited:O 432,744 50,000 0.02 0.00 81,000 2012-04-12
37 0522 ASMPT Limited:O 6,500 700 0.00 0.00 79,240 2012-04-12
38 0013 Hutchison Whampoa Limited:O 672,336 1,000 0.02 0.00 74,600 2012-04-12
39 0271 Asiasec Properties Limited:O 1,520,767 70,000 0.12 0.01 71,400 2012-04-12
40 1026 Universal Technologies Holdings Limited:O 270,000 160,000 0.02 0.01 70,400 2012-04-12
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 269,810 20,000 0.01 0.00 66,200 2012-04-12
42 3800 GCL Technology Holdings Limited (KY):O 3,342,000 30,000 0.02 0.00 65,400 2012-04-12
43 6823 HKT Limited (KY):O 222,254 10,000 0.00 0.00 61,200 2012-04-12
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 652,000 20,000 0.01 0.00 60,200 2012-04-12
45 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 967,708 50,000 0.08 0.00 60,000 2012-04-12
46 1029 IRC LIMITED:O 1,120,000 50,000 0.03 0.00 59,500 2012-04-12
47 2222 NVC International Holdings Limited:O 148,000 20,000 0.00 0.00 59,400 2012-04-12
48 0438 IRICO Group New Energy Company Limited:H 404,000 150,000 0.06 0.02 59,250 2012-04-12
49 0623 SinoMedia Holding Limited:O 38,000 14,000 0.01 0.00 56,420 2012-04-12
50 3777 China Fiber Optic Network System Group Ltd.:O 340,000 46,000 0.03 0.00 53,360 2012-04-12
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 142,600 2,200 0.01 0.00 53,130 2012-04-12
52 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,290,000 36,000 0.12 0.00 52,920 2012-04-12
53 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,038,000 100,000 0.14 0.01 48,000 2012-04-12
54 3999 DaChan Food (Asia) Limited:O 23,980,000 32,000 2.37 0.00 46,400 2012-04-12
55 0183 Winfull Group Holdings Limited:O 2,280,000 120,000 0.07 0.00 45,600 2012-04-12
56 2020 ANTA Sports Products Limited:O 143,000 5,000 0.01 0.00 39,700 2012-04-12
57 2868 Beijing Capital Land Co., Ltd.:H 626,000 16,000 0.06 0.00 38,080 2012-04-12
58 3918 NagaCorp Ltd.:O 280,080 12,000 0.01 0.00 37,680 2012-04-12
59 0282 NEXT DIGITAL LIMITED:O 4,014,066 50,000 0.17 0.00 35,000 2012-04-12
60 0619 South China Financial Holdings Limited:O 782,110,420 500,000 15.55 0.01 31,000 2012-04-12
61 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,529,165 130,000 0.05 0.00 28,470 2012-04-12
62 3838 China Starch Holdings Limited:O 3,132,000 100,000 0.05 0.00 28,000 2012-04-12
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,090,871 3,000 0.02 0.00 27,570 2012-04-12
64 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 487,600 30,000 0.02 0.00 26,400 2012-04-12
65 3993 CMOC Group Limited (CN):H 2,045,000 8,000 0.16 0.00 26,160 2012-04-12
66 0024 BURWILL HOLDINGS LIMITED:O 4,431,023 200,000 0.09 0.00 26,000 2012-04-12
67 0151 Want Want China Holdings Limited:O 95,000 3,000 0.00 0.00 25,740 2012-04-12
68 1898 China Coal Energy Company Limited:H 2,703,992 3,000 0.07 0.00 25,650 2012-04-12
69 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 94,000 6,000 0.02 0.00 25,500 2012-04-12
70 0916 China Longyuan Power Group Corporation Limited:H 781,000 4,000 0.03 0.00 25,080 2012-04-12
71 1361 361 Degrees International Limited:O 593,000 10,000 0.03 0.00 23,600 2012-04-12
72 2883 China Oilfield Services Limited:H 100,000 2,000 0.01 0.00 23,080 2012-04-12
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 49,000 4,000 0.00 0.00 22,880 2012-04-12
74 1101 China Huarong Energy Company Limited:O 2,731,000 12,000 0.04 0.00 22,320 2012-04-12
75 0697 Shoucheng Holdings Limited:O 5,195,850 50,000 0.06 0.00 22,250 2012-04-12
76 0857 PETROCHINA COMPANY LIMITED:H 3,417,119 2,000 0.02 0.00 21,680 2012-04-12
77 1023 SITOY GROUP HOLDINGS LIMITED:O 15,000 6,000 0.00 0.00 20,820 2012-04-12
78 0933 Brightoil Petroleum (Holdings) Limited:O 277,000 11,000 0.00 0.00 20,460 2012-04-12
79 1555 MIE Holdings Corporation:O 364,000 8,000 0.01 0.00 20,320 2012-04-12
80 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 634,000 20,000 0.08 0.00 20,000 2012-04-12
81 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 380,000 10,000 0.03 0.00 19,800 2012-04-12
82 3633 Zhongyu Energy Holdings Limited:O 194,000 20,000 0.01 0.00 18,800 2012-04-12
83 0276 Mongolia Energy Corporation Limited:O 2,345,986 28,000 0.03 0.00 18,760 2012-04-12
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 94,500 1,000 0.01 0.00 16,300 2012-04-12
85 0552 China Communications Services Corporation Limited:H 337,224 3,600 0.01 0.00 14,364 2012-04-12
86 3300 CHINA GLASS HOLDINGS LIMITED:O 128,000 10,000 0.01 0.00 11,900 2012-04-12
87 1686 SUNEVISION HOLDINGS LTD.:O 1,491,236 10,000 0.06 0.00 11,100 2012-04-12
88 1039 Changyou International Group Limited:O 116,000 10,000 0.01 0.00 7,900 2012-04-12
89 0789 Artini Holdings Limited:O 2,689,000 30,000 0.22 0.00 5,550 2012-04-12
90 1812 Shandong Chenming Paper Holdings Limited:H 152,500 -500 0.04 -0.00 -1,815 2012-04-12
91 0410 SOHO CHINA LIMITED:O 622,500 -500 0.01 -0.00 -2,965 2012-04-12
92 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 608,000 -6,000 0.07 -0.00 -4,020 2012-04-12
93 0055 Neway Group Holdings Limited:O 20,950,000 -190,000 0.21 -0.00 -4,750 2012-04-12
94 1185 China Energine International (Holdings) Limited:O 1,660,200 -20,000 0.04 -0.00 -5,400 2012-04-12
95 0134 Hop Hing Group Holdings Limited:Wrnt 40,326 -20,000 0.04 -0.02 -6,000 2012-04-12
96 1988 China Minsheng Banking Corp., Ltd.:H 1,293,600 -1,200 0.02 -0.00 -8,976 2012-04-12
97 8080 North Asia Strategic Holdings Limited:O 6,078,715 -252,000 0.05 -0.00 -9,072 2012-04-12
98 0094 Greenheart Group Limited:O 306,420 -20,000 0.04 -0.00 -10,400 2012-04-12
99 0245 China Vered Financial Holding Corporation Limited:O 4,094,450 -430,000 0.06 -0.01 -10,750 2012-04-12
100 1329 Beijing Capital Grand Limited:O 42,000 -10,000 0.02 -0.01 -12,200 2012-04-12
101 1900 China ITS (Holdings) Co., Ltd.:O 650,000 -10,000 0.04 -0.00 -12,500 2012-04-12
102 0066 MTR CORPORATION LIMITED:O 402,820 -500 0.01 -0.00 -13,425 2012-04-12
103 0196 Honghua Group Limited:O 722,000 -11,000 0.02 -0.00 -14,080 2012-04-12
104 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,582,500 -10,000 0.11 -0.00 -15,600 2012-04-12
105 1338 BaWang International (Group) Holding Limited:O 640,000 -20,000 0.02 -0.00 -16,800 2012-04-12
106 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 -4,000 0.01 -0.00 -16,800 2012-04-12
107 0903 TPV TECHNOLOGY LIMITED:O 728,000 -10,000 0.03 -0.00 -19,100 2012-04-12
108 0347 Angang Steel Company Limited:H 723,887 -4,000 0.07 -0.00 -20,880 2012-04-12
109 0065 Grand Ocean Advanced Resources Company Limited:O 640,416 -20,000 0.09 -0.00 -22,000 2012-04-12
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 239,400 -2,000 0.02 -0.00 -22,040 2012-04-12
111 3339 Lonking Holdings Limited:O 1,113,000 -8,000 0.03 -0.00 -22,480 2012-04-12
112 1163 Dejin Resources Group Company Limited:O 5,924,000 -1,010,000 0.06 -0.01 -25,250 2012-04-12
113 3813 Pou Sheng International (Holdings) Limited:O 9,000 -30,000 0.00 -0.00 -25,500 2012-04-12
114 0231 Ping An Securities Group (Holdings) Limited:O 1,275,617 -200,000 0.01 -0.00 -28,000 2012-04-12
115 0390 CHINA RAILWAY GROUP LIMITED:H 2,703,426 -10,000 0.06 -0.00 -28,500 2012-04-12
116 1868 Neo-Neon Holdings Limited:O 581,000 -20,000 0.06 -0.00 -30,200 2012-04-12
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 906,991 -2,000 0.02 -0.00 -31,680 2012-04-12
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 227,137 -2,000 0.00 -0.00 -31,680 2012-04-12
119 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,274,000 -18,000 0.06 -0.00 -31,680 2012-04-12
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 45,000 -2,000 0.00 -0.00 -32,200 2012-04-12
121 0497 CSI Properties Limited (BM):O 1,724,982 -100,000 0.02 -0.00 -33,500 2012-04-12
122 1393 Hidili Industry International Development Limited:O 413,000 -12,000 0.02 -0.00 -33,720 2012-04-12
123 2866 COSCO SHIPPING Development Co., Ltd.:H 4,195,850 -13,000 0.11 -0.00 -34,710 2012-04-12
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 253,412 -5,000 0.02 -0.00 -37,300 2012-04-12
125 0917 NEW WORLD CHINA LAND LIMITED:O 19,127,285 -20,000 0.22 -0.00 -40,600 2012-04-12
126 3378 Xiamen International Port Co., Ltd:H 932,000 -40,000 0.09 -0.00 -41,200 2012-04-12
127 0806 Value Partners Group Limited:O 628,000 -9,000 0.04 -0.00 -41,400 2012-04-12
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 166,000 -2,000 0.03 -0.00 -43,700 2012-04-12
129 0260 AVIC Joy Holdings (HK) Limited:O 2,284,684 -200,000 0.06 -0.01 -44,000 2012-04-12
130 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,400 -6,000 0.00 -0.00 -49,320 2012-04-12
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,578,050 -10,000 0.06 -0.00 -49,500 2012-04-12
132 1387 China Dili Group:O 86,676,000 -100,000 0.41 -0.00 -51,000 2012-04-12
133 0325 Trauson Holdings Company Limited:O 251,000 -20,000 0.03 -0.00 -52,800 2012-04-12
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,315,356 -20,000 0.04 -0.00 -53,400 2012-04-12
135 3333 China Evergrande Group:O 666,000 -12,000 0.00 -0.00 -54,360 2012-04-12
136 8207 Chong Sing Holdings FinTech Group Limited:O 1,680,000 -60,000 0.10 -0.00 -57,000 2012-04-12
137 0826 Tiangong International Company Limited:O 15,416,000 -30,000 0.92 -0.00 -60,900 2012-04-12
138 1623 Hilong Holding Limited:O 3,300,000 -40,000 0.21 -0.00 -78,400 2012-04-12
139 0515 China Silver Technology Holdings Limited:O 472,000 -60,000 0.11 -0.01 -85,200 2012-04-12
140 0871 China Dredging Environment Protection Holdings Limited:O 294,000 -50,000 0.04 -0.01 -87,000 2012-04-12
141 0358 Jiangxi Copper Company Limited:H 749,000 -5,000 0.05 -0.00 -90,800 2012-04-12
142 0659 CTF Services Limited (BM):O 13,847 -8,000 0.00 -0.00 -94,240 2012-04-12
143 0805 GLENCORE PLC:O 16,900 -2,000 0.00 -0.00 -98,300 2012-04-12
144 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 635,000 -22,000 0.08 -0.00 -103,400 2012-04-12
145 0376 Yunfeng Financial Group Limited:O 81,053 -32,000 0.02 -0.01 -111,040 2012-04-12
146 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 74,000 -18,000 0.03 -0.01 -123,300 2012-04-12
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 137,935 -6,000 0.00 -0.00 -135,900 2012-04-12
148 0683 KERRY PROPERTIES LIMITED:O 3,401 -4,000 0.00 -0.00 -140,600 2012-04-12
149 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 316,650 -60,000 0.02 -0.00 -147,600 2012-04-12
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -159,800 2012-04-12
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,887,680 -100,000 0.05 -0.00 -160,000 2012-04-12
152 0606 China Agri-Industries Holdings Limited:O 405,044 -30,000 0.01 -0.00 -161,100 2012-04-12
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,348,000 -80,000 0.20 -0.00 -168,800 2012-04-12
154 0629 Yue Da International Holdings Limited:O 608,000 -300,000 0.07 -0.03 -177,000 2012-04-12
155 0763 ZTE CORPORATION:H 281,600 -9,600 0.04 -0.00 -186,816 2012-04-12
156 3308 Golden Eagle Retail Group Limited:O 11,000 -10,000 0.00 -0.00 -200,000 2012-04-12
157 3683 Great Harvest Maeta Holdings Limited:O 315,000 -165,000 0.04 -0.02 -201,300 2012-04-12
158 0307 Up Energy Development Group Limited:O 154,412 -242,000 0.01 -0.02 -249,260 2012-04-12
159 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,004,000 -100,000 0.02 -0.00 -253,000 2012-04-12
160 2009 BBMG Corporation:H 470,500 -36,000 0.04 -0.00 -255,240 2012-04-12
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 162,152 -3,000 0.01 -0.00 -285,600 2012-04-12
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 748,000 -60,000 0.06 -0.00 -313,200 2012-04-12
163 1972 SWIRE PROPERTIES LIMITED:O 80,050 -20,000 0.00 -0.00 -390,000 2012-04-12
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 205,075 -25,000 0.02 -0.00 -398,500 2012-04-12
165 0198 SMI Holdings Group Limited:O 1,181,423 -2,000,000 0.01 -0.02 -500,000 2012-04-12
166 3323 China National Building Material Company Limited:H 1,088,000 -48,000 0.04 -0.00 -513,600 2012-04-12
167 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,629,170 -400,000 0.03 -0.01 -516,000 2012-04-12
168 0914 Anhui Conch Cement Company Limited:H 164,000 -20,500 0.01 -0.00 -538,125 2012-04-12
169 0119 Poly Property Group Co., Limited:O 1,497,300 -165,000 0.04 -0.00 -617,100 2012-04-12
170 3988 BANK OF CHINA LIMITED:H 21,806,652 -799,500 0.03 -0.00 -2,542,410 2012-04-12
171 0670 China Eastern Airlines Corporation Limited:H 7,362,000 -1,994,000 0.21 -0.06 -4,805,540 2012-04-12

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