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

CCASS holding changes from 2012-07-12 to 2012-07-13

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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 0013 Hutchison Whampoa Limited:O 736,336 31,000 0.02 0.00 2,123,500 2012-07-13
2 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 208,180,610 8,222,000 1.04 0.04 1,052,416 2012-07-13
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,652,520 192,000 0.01 0.00 917,760 2012-07-13
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,131,550 220,000 0.08 0.01 756,800 2012-07-13
5 0917 NEW WORLD CHINA LAND LIMITED:O 10,744,085 174,000 0.12 0.00 558,540 2012-07-13
6 3988 BANK OF CHINA LIMITED:H 24,883,292 176,000 0.03 0.00 491,040 2012-07-13
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 937,809 50,000 0.02 0.00 484,500 2012-07-13
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 847,000 19,500 0.01 0.00 446,550 2012-07-13
9 0857 PETROCHINA COMPANY LIMITED:H 3,413,119 46,000 0.02 0.00 425,960 2012-07-13
10 1171 Yankuang Energy Group Company Limited:H 745,200 36,000 0.04 0.00 419,760 2012-07-13
11 0151 Want Want China Holdings Limited:O 93,000 43,000 0.00 0.00 409,360 2012-07-13
12 3323 China National Building Material Company Limited:H 1,758,000 48,000 0.06 0.00 391,200 2012-07-13
13 8167 Neo Telemedia Limited:O 6,994,000 500,000 0.30 0.02 310,000 2012-07-13
14 3333 China Evergrande Group:O 1,253,000 72,000 0.01 0.00 296,640 2012-07-13
15 0067 China Lumena New Materials Corp.:O 8,810,000 200,000 0.16 0.00 266,000 2012-07-13
16 0653 BONJOUR HOLDINGS LIMITED:O 2,020,000 190,000 0.07 0.01 222,300 2012-07-13
17 0291 China Resources Beer (Holdings) Company Limited:O 138,332 10,000 0.01 0.00 219,000 2012-07-13
18 2010 Real Nutriceutical Group Limited:O 385,000 90,000 0.03 0.01 204,300 2012-07-13
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 205,000 12,000 0.03 0.00 194,640 2012-07-13
20 1051 G-Resources Group Limited:O 11,063,223 420,000 0.07 0.00 193,200 2012-07-13
21 1019 Convoy Global Holdings Limited:O 322,000 170,000 0.08 0.04 176,800 2012-07-13
22 0763 ZTE CORPORATION:H 310,400 14,000 0.05 0.00 175,000 2012-07-13
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 808,000 50,000 0.06 0.00 167,000 2012-07-13
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,166,900 50,000 0.06 0.00 162,500 2012-07-13
25 1387 China Dili Group:O 122,690,000 500,000 0.58 0.00 160,000 2012-07-13
26 0883 CNOOC LIMITED:O 777,500 10,000 0.00 0.00 150,200 2012-07-13
27 2689 Nine Dragons Paper (Holdings) Limited:O 1,312,000 36,000 0.03 0.00 149,760 2012-07-13
28 1800 China Communications Construction Company Limited:H 2,022,692 20,000 0.05 0.00 138,600 2012-07-13
29 0005 HSBC HOLDINGS PLC:O 1,732,504 2,000 0.01 0.00 133,100 2012-07-13
30 3983 China BlueChemical Ltd.:H 560,000 30,000 0.03 0.00 129,300 2012-07-13
31 0233 Mingyuan Medicare Development Company Limited:O 5,872,670 810,000 0.13 0.02 120,690 2012-07-13
32 1011 China NT Pharma Group Company Limited:O 293,500 120,000 0.03 0.01 117,600 2012-07-13
33 1355 Legend Strategy International Holdings Group Company Limited:O 570,000 102,000 0.32 0.06 115,260 2012-07-13
34 0123 Yuexiu Property Company Limited:O 3,339,079 57,000 0.04 0.00 108,870 2012-07-13
35 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,300,000 100,000 0.12 0.01 107,000 2012-07-13
36 8046 Heng Xin China Holdings Limited:O 681,600 352,000 0.02 0.01 105,600 2012-07-13
37 1026 Universal Technologies Holdings Limited:O 6,010,000 280,000 0.35 0.02 99,400 2012-07-13
38 0606 China Agri-Industries Holdings Limited:O 427,044 24,000 0.01 0.00 96,240 2012-07-13
39 0670 China Eastern Airlines Corporation Limited:H 9,676,000 36,000 0.28 0.00 95,040 2012-07-13
40 0509 Century Sunshine Group Holdings Limited:O 3,450,000 400,000 0.13 0.02 90,000 2012-07-13
41 0270 GUANGDONG INVESTMENT LIMITED:O 673,950 16,000 0.01 0.00 87,840 2012-07-13
42 6830 Huazhong In-Vehicle Holdings Company Limited:O 168,000 50,000 0.02 0.01 77,500 2012-07-13
43 0433 North Mining Shares Company Limited:O 14,151,303 270,000 0.11 0.00 76,950 2012-07-13
44 8356 Tsun Yip Holdings Limited (KY):O 6,630,000 100,000 0.40 0.01 75,000 2012-07-13
45 0210 Daphne International Holdings Limited:O 8,259,000 10,000 0.50 0.00 72,500 2012-07-13
46 3777 China Fiber Optic Network System Group Ltd.:O 702,000 70,000 0.06 0.01 72,100 2012-07-13
47 0956 China Suntien Green Energy Corporation Limited:H 559,000 52,000 0.04 0.00 68,120 2012-07-13
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 308,000 10,000 0.01 0.00 67,000 2012-07-13
49 3999 DaChan Food (Asia) Limited:O 26,285,000 50,000 2.59 0.00 67,000 2012-07-13
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 230,692 8,000 0.01 0.00 66,240 2012-07-13
51 2005 SSY Group Limited (KY):O 100,000 30,000 0.00 0.00 66,000 2012-07-13
52 1198 Royale Home Holdings Limited:O 823,125 50,000 0.11 0.01 65,500 2012-07-13
53 3339 Lonking Holdings Limited:O 1,260,000 37,000 0.03 0.00 65,490 2012-07-13
54 1623 Hilong Holding Limited:O 3,250,000 40,000 0.20 0.00 61,600 2012-07-13
55 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 94,000 34,000 0.04 0.02 61,200 2012-07-13
56 2777 Guangzhou R&F Properties Co., Ltd.:H 422,000 6,000 0.04 0.00 61,080 2012-07-13
57 0038 FIRST TRACTOR COMPANY LIMITED:H 272,000 10,000 0.07 0.00 59,900 2012-07-13
58 1133 Harbin Electric Company Limited:H 256,000 10,000 0.04 0.00 58,400 2012-07-13
59 0267 CITIC Limited (HK):O 524,375 5,000 0.01 0.00 57,900 2012-07-13
60 0494 LI & FUNG LIMITED:O 431,640 4,000 0.01 0.00 54,960 2012-07-13
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,512,036 20,000 0.02 0.00 53,000 2012-07-13
62 1033 Sinopec Oilfield Service Corporation:H 2,396,000 30,000 0.17 0.00 51,000 2012-07-13
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,648,000 30,000 0.10 0.00 50,700 2012-07-13
64 2899 ZIJIN MINING GROUP CO., LTD.:H 2,111,750 20,000 0.04 0.00 50,200 2012-07-13
65 0813 Shimao Group Holdings Limited:O 259,500 4,000 0.01 0.00 49,200 2012-07-13
66 0819 Tianneng Power International Limited:O 148,000 10,000 0.01 0.00 49,000 2012-07-13
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 685,000 15,000 0.01 0.00 45,750 2012-07-13
68 1299 AIA Group Limited:O 369,774 1,600 0.00 0.00 43,520 2012-07-13
69 1139 VICTORY GROUP LIMITED:O 94,264 80,000 0.01 0.01 43,200 2012-07-13
70 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,332,143 100,000 0.07 0.00 43,000 2012-07-13
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 953,000 14,000 0.04 0.00 41,720 2012-07-13
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,102,000 20,000 0.02 0.00 40,000 2012-07-13
73 0753 Air China Limited:H 654,000 8,000 0.01 0.00 39,920 2012-07-13
74 0832 Central China Real Estate Limited:O 36,000 20,000 0.00 0.00 39,800 2012-07-13
75 1224 C C Land Holdings Limited:O 960,357 20,000 0.04 0.00 37,000 2012-07-13
76 0998 China CITIC Bank Corporation Limited:H 1,887,508 10,000 0.01 0.00 36,600 2012-07-13
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 728,000 18,000 0.05 0.00 36,180 2012-07-13
78 1006 Changshouhua Food Company Limited:O 384,000 9,000 0.07 0.00 35,100 2012-07-13
79 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,500 2,000 0.00 0.00 34,200 2012-07-13
80 0886 Silver Base Group Holdings Limited:O 169,000 10,000 0.01 0.00 34,000 2012-07-13
81 0097 HENDERSON INVESTMENT LIMITED:O 1,098,400 60,000 0.04 0.00 33,600 2012-07-13
82 2007 Country Garden Holdings Company Limited:O 3,166,533 10,000 0.02 0.00 30,600 2012-07-13
83 1190 BOLINA HOLDING CO., LTD.:O 12,000 12,000 0.00 0.00 27,840 2012-07-13
84 1211 BYD COMPANY LIMITED:H 176,900 2,000 0.02 0.00 26,960 2012-07-13
85 1117 China Modern Dairy Holdings Ltd.:O 82,000 12,000 0.00 0.00 25,800 2012-07-13
86 0700 TENCENT HOLDINGS LIMITED:O 22,100 100 0.00 0.00 22,360 2012-07-13
87 0489 DongFeng Motor Group Company Limited (CN):H 114,000 2,000 0.00 0.00 20,840 2012-07-13
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,290 200 0.04 0.00 20,480 2012-07-13
89 1398 Industrial and Commercial Bank of China Limited:H 13,940,121 5,000 0.02 0.00 20,100 2012-07-13
90 0573 Tao Heung Holdings Limited:O 38,000 5,000 0.00 0.00 19,900 2012-07-13
91 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,429,965 100,000 0.08 0.00 19,000 2012-07-13
92 0376 Yunfeng Financial Group Limited:O 109,053 6,000 0.03 0.00 18,780 2012-07-13
93 1777 Fantasia Holdings Group Co., Limited:O 1,453,500 21,000 0.03 0.00 18,480 2012-07-13
94 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 197,346 10,000 0.14 0.01 18,300 2012-07-13
95 0877 OM Technologies (Group) Limited:O 378,000 10,000 0.05 0.00 18,000 2012-07-13
96 3888 Kingsoft Corporation Limited:O 287,000 5,000 0.02 0.00 16,200 2012-07-13
97 0242 SHUN TAK HOLDINGS LIMITED:O 874,869 6,000 0.03 0.00 16,200 2012-07-13
98 8120 China Demeter Financial Investments Limited:O 35,000 25,000 0.01 0.01 15,250 2012-07-13
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 290,000 20,000 0.02 0.00 12,800 2012-07-13
100 2238 Guangzhou Automobile Group Co., Ltd.:H 214,054 2,000 0.01 0.00 10,980 2012-07-13
101 2038 FIH Mobile Limited:O 880,797 4,000 0.01 0.00 10,440 2012-07-13
102 1237 China Environmental Technology and Bioenergy Holdings Limited:O 206,000 10,000 0.02 0.00 10,000 2012-07-13
103 0279 Arta TechFin Corporation Limited:O 2,554,195 300,000 0.07 0.01 9,600 2012-07-13
104 2068 China Aluminum International Engineering Corporation Limited:H 9,000 3,000 0.00 0.00 9,600 2012-07-13
105 8246 Zhonghua Gas Holdings Limited:O 64,000 20,000 0.02 0.01 8,600 2012-07-13
106 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,982,652 100,000 0.07 0.00 6,000 2012-07-13
107 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 2,000 0.01 0.00 4,420 2012-07-13
108 0978 China Merchants Land Limited:O 104,392 -4,000 0.01 -0.00 -4,560 2012-07-13
109 0993 XinKong International Capital Holdings Limited:O 729,300 -30,000 0.11 -0.00 -5,610 2012-07-13
110 0856 VSTECS Holdings Limited:O 132,000 -6,000 0.01 -0.00 -8,100 2012-07-13
111 0362 China Zenith Chemical Group Limited:O 557,760 -60,000 0.07 -0.01 -9,180 2012-07-13
112 8206 Shentong Robot Education Group Company Limited:O 4,616,000 -50,000 0.39 -0.00 -11,100 2012-07-13
113 0992 LENOVO GROUP LIMITED:O 888,000 -2,000 0.01 -0.00 -11,740 2012-07-13
114 1812 Shandong Chenming Paper Holdings Limited:H 136,500 -4,000 0.03 -0.00 -12,040 2012-07-13
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,306,158 -5,000 0.02 -0.00 -14,650 2012-07-13
116 2355 BAOYE GROUP COMPANY LIMITED:H 26,000 -4,000 0.01 -0.00 -15,720 2012-07-13
117 8086 Sino Vision Worldwide Holdings Limited:O 20,000 -20,000 0.00 -0.00 -16,000 2012-07-13
118 2369 Coolpad Group Limited:O 1,394,000 -12,000 0.07 0.00 -17,520 2012-07-13
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 179,222 -2,000 0.00 -0.00 -19,380 2012-07-13
120 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,084,000 -136,000 0.09 -0.01 -19,720 2012-07-13
121 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,576,000 -30,000 1.00 -0.01 -19,800 2012-07-13
122 1087 InvesTech Holdings Limited:O 20,000 -20,000 0.00 -0.00 -20,000 2012-07-13
123 1195 Kingwell Group Limited:O 1,584,000 -48,000 0.10 -0.00 -21,840 2012-07-13
124 2727 Shanghai Electric Group Company Limited:H 522,000 -8,000 0.02 -0.00 -22,080 2012-07-13
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,150,003 -8,000 0.12 -0.00 -22,160 2012-07-13
126 0054 HOPEWELL HOLDINGS LIMITED:O 62,504 -1,000 0.01 -0.00 -22,300 2012-07-13
127 1055 China Southern Airlines Company Limited:H 304,500 -6,000 0.01 -0.00 -22,440 2012-07-13
128 2883 China Oilfield Services Limited:H 96,000 -2,000 0.01 -0.00 -23,200 2012-07-13
129 0578 Rosan Resources Holdings Limited:O 6,639,044 -300,000 0.09 -0.00 -25,500 2012-07-13
130 2338 WEICHAI POWER CO., LTD.:H 64,600 -1,000 0.02 -0.00 -26,750 2012-07-13
131 0697 Shoucheng Holdings Limited:O 5,347,850 -90,000 0.06 -0.00 -32,850 2012-07-13
132 1898 China Coal Energy Company Limited:H 2,944,992 -5,000 0.07 -0.00 -33,350 2012-07-13
133 2371 Chuanglian Holdings Limited (KY):O 524,000 -196,000 0.03 -0.01 -33,712 2012-07-13
134 8351 Larry Jewelry International Company Limited:O 9,210,550 -70,000 0.90 -0.01 -35,700 2012-07-13
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 203,137 -2,000 0.00 -0.00 -36,560 2012-07-13
136 1555 MIE Holdings Corporation:O 444,000 -18,000 0.02 -0.00 -37,800 2012-07-13
137 3993 CMOC Group Limited (CN):H 2,118,000 -14,000 0.16 -0.00 -39,620 2012-07-13
138 0543 Pacific Online Limited:O 43,550 -17,000 0.00 -0.00 -44,030 2012-07-13
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 85,890 -1,000 0.00 -0.00 -44,250 2012-07-13
140 1036 Vanke Overseas Investment Holding Company Limited:O 1 -7,000 0.00 -0.00 -44,450 2012-07-13
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 448,500 -20,000 0.02 -0.00 -45,400 2012-07-13
142 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,068,000 -60,000 0.03 -0.00 -47,400 2012-07-13
143 0331 PCD STORES (GROUP) LIMITED:O 1,194,000 -72,000 0.03 -0.00 -49,680 2012-07-13
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 119,336 -12,000 0.00 -0.00 -59,760 2012-07-13
145 8137 Honbridge Holdings Limited:O 8,273,025 -100,000 0.13 -0.00 -61,000 2012-07-13
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,440,164 -3,000 0.03 -0.00 -62,100 2012-07-13
147 0119 Poly Property Group Co., Limited:O 811,300 -15,000 0.02 -0.00 -69,600 2012-07-13
148 0235 CSC Holdings Limited (HK):O 10,081,750 -520,000 0.27 -0.01 -70,720 2012-07-13
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,000 -4,000 0.02 -0.00 -73,600 2012-07-13
150 8109 Kirin Group Holdings Limited:O 8,000 -28,000 0.00 -0.02 -77,280 2012-07-13
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,435 -2,000 0.01 -0.00 -77,800 2012-07-13
152 8242 GSN Corporations Limited:O 0 -80,000 0.00 -0.04 -82,400 2012-07-13
153 0695 Dongwu Cement International Limited:O 156,000 -60,000 0.03 -0.01 -83,400 2012-07-13
154 0371 Beijing Enterprises Water Group Limited:O 491,925 -60,000 0.01 -0.00 -85,200 2012-07-13
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 987,259 -10,000 0.03 -0.00 -85,500 2012-07-13
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,709,287 -14,000 0.01 -0.00 -94,920 2012-07-13
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 167,168 -1,000 0.01 -0.00 -95,450 * 2012-07-13
158 0826 Tiangong International Company Limited:O 19,040,000 -60,000 1.03 -0.00 -97,800 2012-07-13
159 8112 Cornerstone Financial Holdings Limited:O 0 -68,000 0.00 -0.02 -100,640 2012-07-13
160 1193 China Resources Gas Group Limited:O 36,000 -8,000 0.00 -0.00 -112,320 2012-07-13
161 0538 Ajisen (China) Holdings Limited:O 16,000 -20,000 0.00 -0.00 -113,200 2012-07-13
162 1686 SUNEVISION HOLDINGS LTD.:O 1,070,236 -80,000 0.05 -0.00 -115,200 * 2012-07-13
163 3933 United Laboratories International Holdings Limited (The):O 267,693 -30,000 0.02 -0.00 -115,800 2012-07-13
164 3800 GCL Technology Holdings Limited (KY):O 3,251,000 -79,000 0.02 -0.00 -121,660 2012-07-13
165 0144 China Merchants Port Holdings Company Limited:O 72,177 -6,000 0.00 -0.00 -143,100 2012-07-13
166 8207 Chong Sing Holdings FinTech Group Limited:O 944,000 -200,000 0.04 -0.01 -146,000 2012-07-13
167 0189 DONGYUE GROUP LIMITED:O 647,000 -40,000 0.03 -0.00 -147,200 2012-07-13
168 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 153,000 -20,000 0.01 -0.00 -148,800 2012-07-13
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 287,700 -16,000 0.02 -0.00 -151,360 2012-07-13
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 140,200 -7,400 0.01 -0.00 -189,810 2012-07-13
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 328,206 -62,000 0.02 -0.00 -194,060 2012-07-13
172 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 148,000 -12,000 0.01 -0.00 -244,800 2012-07-13
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,071,356 -92,000 0.03 -0.00 -253,920 2012-07-13
174 0604 SHENZHEN INVESTMENT LIMITED:O 1,448,821 -150,000 0.04 -0.00 -276,000 2012-07-13
175 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,935 -16,000 0.00 -0.00 -302,720 2012-07-13
176 1068 China Yurun Food Group Limited:O 134,000 -82,000 0.01 -0.00 -487,900 2012-07-13
177 0914 Anhui Conch Cement Company Limited:H 215,000 -24,000 0.02 -0.00 -504,000 2012-07-13
178 0004 Wharf (Holdings) Limited (The):O 57,089 -12,000 0.00 -0.00 -510,000 2012-07-13
179 0358 Jiangxi Copper Company Limited:H 624,000 -45,000 0.04 -0.00 -774,000 2012-07-13
180 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 72,000 -50,000 0.03 -0.02 -888,000 2012-07-13
181 0008 PCCW LIMITED:O 4,847,917 -865,000 0.07 -0.01 -2,525,800 2012-07-13

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