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

CCASS holding changes from 2012-06-14 to 2012-06-15

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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 2727 Shanghai Electric Group Company Limited:H 830,000 268,000 0.03 0.01 857,600 2012-06-15
2 0066 MTR CORPORATION LIMITED:O 431,509 23,000 0.01 0.00 580,750 2012-06-15
3 2007 Country Garden Holdings Company Limited:O 3,143,183 161,132 0.02 0.00 531,736 2012-06-15
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 407,979 41,700 0.03 0.00 422,838 2012-06-15
5 0998 China CITIC Bank Corporation Limited:H 1,998,508 100,000 0.01 0.00 409,000 2012-06-15
6 1387 China Dili Group:O 116,622,000 1,034,000 0.55 0.00 398,090 2012-06-15
7 0004 Wharf (Holdings) Limited (The):O 82,089 9,000 0.00 0.00 377,550 2012-06-15
8 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,069,000 100,000 0.04 0.00 334,000 2012-06-15
9 0013 Hutchison Whampoa Limited:O 747,336 5,000 0.02 0.00 329,000 2012-06-15
10 1788 Guotai Junan International Holdings Limited:O 419,000 100,000 0.03 0.01 303,000 2012-06-15
11 1088 China Shenhua Energy Company Limited:H 653,000 11,000 0.02 0.00 301,950 2012-06-15
12 1068 China Yurun Food Group Limited:O 156,000 39,000 0.01 0.00 299,520 2012-06-15
13 3808 SINOTRUK (HONG KONG) LIMITED:O 630,500 57,000 0.02 0.00 249,090 2012-06-15
14 3800 GCL Technology Holdings Limited (KY):O 2,982,000 137,000 0.02 0.00 238,380 2012-06-15
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 116,500 23,000 0.01 0.00 208,610 2012-06-15
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 387,390 1,500 0.04 0.00 168,600 2012-06-15
17 0210 Daphne International Holdings Limited:O 8,249,000 20,000 0.50 0.00 161,000 2012-06-15
18 0914 Anhui Conch Cement Company Limited:H 188,000 7,000 0.01 0.00 158,200 2012-06-15
19 1109 CHINA RESOURCES LAND LIMITED:O 36,000 10,000 0.00 0.00 157,200 2012-06-15
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 296,000 20,000 0.01 0.00 155,800 2012-06-15
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 221,935 8,000 0.01 0.00 147,680 2012-06-15
22 1988 China Minsheng Banking Corp., Ltd.:H 1,389,700 20,000 0.02 0.00 146,800 2012-06-15
23 2899 ZIJIN MINING GROUP CO., LTD.:H 2,231,750 50,000 0.04 0.00 141,000 2012-06-15
24 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 480,000 150,000 0.03 0.01 120,000 2012-06-15
25 0985 CST Holding (HK) Limited (KY):O 19,445,841 872,000 0.07 0.00 116,848 2012-06-15
26 0082 Crazy Sports Group Limited:O 6,387,840 150,000 0.20 0.00 109,500 2012-06-15
27 0538 Ajisen (China) Holdings Limited:O 143,000 20,000 0.01 0.00 106,600 2012-06-15
28 1224 C C Land Holdings Limited:O 806,000 53,000 0.03 0.00 104,940 2012-06-15
29 0763 ZTE CORPORATION:H 282,000 6,600 0.04 0.00 99,264 2012-06-15
30 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,157,908 48,000 0.31 0.00 98,880 2012-06-15
31 2331 LI NING COMPANY LIMITED:O 42,000 20,000 0.00 0.00 98,800 2012-06-15
32 0001 CK Hutchison Holdings Limited:O 171,364 1,000 0.01 0.00 92,300 2012-06-15
33 6030 CITIC Securities Company Limited:H 10,500 5,500 0.00 0.00 90,750 2012-06-15
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 175,168 1,000 0.01 0.00 90,200 2012-06-15
35 0871 China Dredging Environment Protection Holdings Limited:O 176,000 43,000 0.02 0.01 82,560 2012-06-15
36 0182 Concord New Energy Group Limited:O 4,413,400 300,000 0.06 0.00 82,500 2012-06-15
37 0479 CIL HOLDINGS LIMITED:O 573,470 200,000 0.05 0.02 80,000 2012-06-15
38 0142 FIRST PACIFIC COMPANY LIMITED:O 197,813 10,000 0.01 0.00 78,900 2012-06-15
39 0189 DONGYUE GROUP LIMITED:O 546,000 16,000 0.03 0.00 75,040 2012-06-15
40 1313 China Resources Building Materials Technology Holdings Limited:O 300,000 14,000 0.00 0.00 74,200 2012-06-15
41 0522 ASMPT Limited:O 8,900 700 0.00 0.00 65,765 2012-06-15
42 0823 Link Real Estate Investment Trust:Unit 216,974 2,000 0.01 0.00 62,700 2012-06-15
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 164,680 5,000 0.00 0.00 61,300 2012-06-15
44 2233 WEST CHINA CEMENT LIMITED:O 788,000 36,000 0.02 0.00 59,400 2012-06-15
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 63,000 4,000 0.01 0.00 55,280 2012-06-15
46 1898 China Coal Energy Company Limited:H 2,925,992 8,000 0.07 0.00 54,800 2012-06-15
47 0753 Air China Limited:H 636,000 12,000 0.01 0.00 54,000 2012-06-15
48 8351 Larry Jewelry International Company Limited:O 9,490,550 90,000 0.93 0.01 53,100 2012-06-15
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 87,200 4,000 0.01 0.00 51,920 2012-06-15
50 0358 Jiangxi Copper Company Limited:H 765,000 3,000 0.06 0.00 51,240 2012-06-15
51 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 38,000 10,000 0.01 0.00 51,000 2012-06-15
52 0616 EMINENCE ENTERPRISE LIMITED:O 319,808 300,000 0.05 0.05 49,200 2012-06-15
53 3378 Xiamen International Port Co., Ltd:H 616,000 60,000 0.06 0.01 48,600 2012-06-15
54 0826 Tiangong International Company Limited:O 19,052,000 30,000 1.03 0.00 47,100 2012-06-15
55 0291 China Resources Beer (Holdings) Company Limited:O 118,332 2,000 0.00 0.00 46,200 2012-06-15
56 0868 XINYI GLASS HOLDINGS LIMITED:O 720,387 10,000 0.02 0.00 43,700 2012-06-15
57 0992 LENOVO GROUP LIMITED:O 686,000 6,000 0.01 0.00 43,560 2012-06-15
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 148,663,610 380,000 0.74 0.00 42,940 2012-06-15
59 2356 DAH SING BANKING GROUP LIMITED:O 106,777 6,000 0.01 0.00 41,160 2012-06-15
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,000 2,000 0.01 0.00 40,800 2012-06-15
61 1800 China Communications Construction Company Limited:H 2,036,692 6,000 0.05 0.00 40,620 2012-06-15
62 1208 MMG Limited (HK):O 779,715 12,000 0.01 0.00 40,200 2012-06-15
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 537,000 20,000 0.01 0.00 39,800 2012-06-15
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,477,000 13,000 0.02 0.00 39,520 2012-06-15
65 1101 China Huarong Energy Company Limited:O 2,450,000 20,000 0.04 0.00 37,800 2012-06-15
66 0435 Sunlight Real Estate Investment Trust:Unit 754,615 15,000 0.05 0.00 37,500 2012-06-15
67 1997 Regent Manner International Holdings Limited:O 301,000 30,000 0.01 0.00 37,200 2012-06-15
68 1929 Chow Tai Fook Jewellery Group Limited:O 186,200 4,000 0.00 0.00 36,040 2012-06-15
69 0623 SinoMedia Holding Limited:O 48,000 10,000 0.01 0.00 34,100 2012-06-15
70 1883 CITIC Telecom International Holdings Limited:O 557,744 20,000 0.02 0.00 28,000 2012-06-15
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,722,036 10,000 0.02 0.00 27,900 2012-06-15
72 1234 China Lilang Limited:O 23,000 5,000 0.00 0.00 26,800 2012-06-15
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,340,000 2,000 0.02 0.00 26,440 2012-06-15
74 3389 Hengdeli Holdings Limited:O 92,000 12,000 0.00 0.00 26,040 2012-06-15
75 0376 Yunfeng Financial Group Limited:O 111,053 8,000 0.03 0.00 25,600 2012-06-15
76 1893 China National Materials Company Limited:H 655,000 10,000 0.06 0.00 25,300 2012-06-15
77 1618 Metallurgical Corporation of China Ltd.:H 2,108,000 15,000 0.07 0.00 25,200 2012-06-15
78 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,496,170 20,000 0.03 0.00 24,600 2012-06-15
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 283,412 4,000 0.02 0.00 24,520 2012-06-15
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 386,000 10,000 0.03 0.00 23,800 2012-06-15
81 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 34,000 2,000 0.00 0.00 23,560 2012-06-15
82 8158 China Regenerative Medicine International Limited:O 750,000 100,000 0.01 0.00 23,100 2012-06-15
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,427,000 90,000 0.04 0.00 22,320 2012-06-15
84 1913 PRADA S.P.A.:O 6,300 400 0.00 0.00 20,440 2012-06-15
85 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 10,000 0.00 0.00 18,000 2012-06-15
86 0751 Skyworth Group Limited:O 577,841 4,000 0.02 0.00 14,600 2012-06-15
87 0750 China Shuifa Singyes Energy Holdings Limited:O 30,400 4,400 0.00 -0.00 14,080 2012-06-15
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 75,000 1,000 0.01 0.00 11,880 2012-06-15
89 0844 Greatime International Holdings Limited:O 4,000 4,000 0.00 0.00 11,280 2012-06-15
90 0813 Shimao Group Holdings Limited:O 280,500 1,000 0.01 0.00 11,260 2012-06-15
91 8206 Shentong Robot Education Group Company Limited:O 4,706,000 40,000 0.39 0.00 10,000 2012-06-15
92 3983 China BlueChemical Ltd.:H 486,000 2,000 0.03 0.00 9,880 2012-06-15
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 147,793,195 62,000 2.41 0.00 5,952 2012-06-15
94 8167 Neo Telemedia Limited:O 2,642,000 8,000 0.11 0.00 5,120 2012-06-15
95 1003 Huanxi Media Group Limited:O 666,133 60,000 0.05 0.00 3,900 2012-06-15
96 1137 Hong Kong Technology Venture Company Limited:O 184,792 2,000 0.02 0.00 3,000 2012-06-15
97 8022 Evershine Group Holdings Limited:O 968,400 -8,000 0.25 -0.00 -296 2012-06-15
98 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -8,000 0.00 -0.00 -5,520 2012-06-15
99 1200 Midland Holdings Limited (BM):O 457,000 -2,000 0.06 -0.00 -7,760 2012-06-15
100 1238 Powerlong Real Estate Holdings Limited:O 124,000 -8,000 0.00 -0.00 -11,200 2012-06-15
101 2288 Rykadan Capital Limited:O 165,000 -10,000 0.03 -0.00 -11,700 2012-06-15
102 0371 Beijing Enterprises Water Group Limited:O 463,925 -10,000 0.01 -0.00 -14,500 2012-06-15
103 0956 China Suntien Green Energy Corporation Limited:H 527,000 -10,000 0.04 -0.00 -15,900 2012-06-15
104 1033 Sinopec Oilfield Service Corporation:H 2,246,000 -10,000 0.16 -0.00 -16,400 2012-06-15
105 0773 China Metal Recycling (Holdings) Limited:O 225,600 -3,000 0.02 -0.00 -18,300 2012-06-15
106 1011 China NT Pharma Group Company Limited:O 177,500 -21,000 0.02 -0.00 -18,690 2012-06-15
107 0375 YGM TRADING LIMITED:O 10,324 -1,000 0.01 -0.00 -19,500 2012-06-15
108 3988 BANK OF CHINA LIMITED:H 24,372,992 -7,000 0.03 -0.00 -20,090 2012-06-15
109 0633 China All Access (Holdings) Limited:O 348,000 -14,000 0.03 -0.00 -21,140 2012-06-15
110 0700 TENCENT HOLDINGS LIMITED:O 12,100 -100 0.00 -0.00 -23,020 2012-06-15
111 2282 MGM China Holdings Limited:O 99,600 -2,000 0.00 -0.00 -23,960 2012-06-15
112 0670 China Eastern Airlines Corporation Limited:H 9,438,000 -10,000 0.27 -0.00 -24,200 2012-06-15
113 2038 FIH Mobile Limited:O 320,797 -8,000 0.00 -0.00 -24,640 2012-06-15
114 1813 KWG Group Holdings Limited:O 558,500 -5,000 0.02 -0.00 -25,050 2012-06-15
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 107,939 -10,000 0.01 -0.00 -27,000 2012-06-15
116 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 956,000 -28,000 0.24 -0.01 -27,160 2012-06-15
117 0231 Ping An Securities Group (Holdings) Limited:O 595,617 -180,000 0.01 -0.00 -30,420 2012-06-15
118 2338 WEICHAI POWER CO., LTD.:H 58,600 -1,000 0.01 -0.00 -33,100 2012-06-15
119 3300 CHINA GLASS HOLDINGS LIMITED:O 328,000 -30,000 0.02 -0.00 -34,200 2012-06-15
120 1072 Dongfang Electric Corporation Limited:H 176,200 -2,000 0.05 -0.00 -35,640 2012-06-15
121 0728 CHINA TELECOM CORPORATION LIMITED:H 5,256,000 -10,000 0.04 -0.00 -36,000 2012-06-15
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 626,500 -16,000 0.03 -0.00 -37,600 2012-06-15
123 1099 SINOPHARM GROUP CO. LTD.:H 72,400 -2,000 0.01 -0.00 -39,640 2012-06-15
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 109,890 -1,000 0.00 -0.00 -41,050 2012-06-15
125 2302 CNNC International Limited:O 470,000 -20,000 0.10 -0.00 -41,200 2012-06-15
126 0566 Hanergy Thin Film Power Group Limited:O 8,812,000 -200,000 0.07 -0.00 -42,400 2012-06-15
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 747,515 -4,000 0.04 -0.00 -43,840 2012-06-15
128 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 200,487 -5,000 0.01 -0.00 -44,950 2012-06-15
129 1733 E-Commodities Holdings Limited:O 2,461,000 -35,000 0.07 -0.00 -45,500 2012-06-15
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 970,000 -2,000 0.01 -0.00 -46,600 2012-06-15
131 1299 AIA Group Limited:O 393,574 -2,000 0.00 -0.00 -52,000 2012-06-15
132 3323 China National Building Material Company Limited:H 1,318,000 -6,000 0.05 -0.00 -55,020 2012-06-15
133 0270 GUANGDONG INVESTMENT LIMITED:O 677,950 -10,000 0.01 -0.00 -55,400 2012-06-15
134 1398 Industrial and Commercial Bank of China Limited:H 13,684,121 -13,000 0.02 -0.00 -57,720 2012-06-15
135 1026 Universal Technologies Holdings Limited:O 5,640,000 -150,000 0.33 -0.01 -57,750 2012-06-15
136 0123 Yuexiu Property Company Limited:O 3,299,079 -30,000 0.04 -0.00 -57,900 2012-06-15
137 0008 PCCW LIMITED:O 4,642,117 -20,000 0.06 -0.00 -59,400 2012-06-15
138 1055 China Southern Airlines Company Limited:H 314,500 -18,000 0.01 -0.00 -60,840 2012-06-15
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 140,000 -3,000 0.01 -0.00 -64,800 2012-06-15
140 2777 Guangzhou R&F Properties Co., Ltd.:H 406,800 -6,000 0.04 -0.00 -65,040 2012-06-15
141 1972 SWIRE PROPERTIES LIMITED:O 43,250 -2,800 0.00 -0.00 -65,100 2012-06-15
142 0881 Zhongsheng Group Holdings Limited:O 22,000 -6,000 0.00 -0.00 -65,280 2012-06-15
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 911,669 -4,500 0.02 -0.00 -66,420 2012-06-15
144 0563 Shanghai Industrial Urban Development Group Limited:O 1,077,750 -46,000 0.02 -0.00 -70,380 2012-06-15
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,575,287 -10,000 0.01 -0.00 -70,700 2012-06-15
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 227,137 -4,000 0.00 -0.00 -70,880 2012-06-15
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 658,375 -20,000 0.01 -0.00 -75,000 2012-06-15
148 0883 CNOOC LIMITED:O 866,500 -5,000 0.00 -0.00 -76,000 2012-06-15
149 0983 SOCAM Development Limited:O 457,074 -10,000 0.09 -0.00 -76,000 2012-06-15
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 -4,000 0.00 -0.00 -79,200 2012-06-15
151 0880 SJM Holdings Limited:O 161,000 -6,000 0.00 -0.00 -83,880 2012-06-15
152 3328 Bank of Communications Co., Ltd.:H 3,718,834 -20,000 0.01 -0.00 -103,600 2012-06-15
153 0846 Mingfa Group (International) Company Limited:O 11,000 -50,000 0.00 -0.00 -104,000 2012-06-15
154 0697 Shoucheng Holdings Limited:O 6,297,850 -340,000 0.07 -0.00 -119,000 2012-06-15
155 0941 China Mobile Limited (HK):O 478,200 -1,500 0.00 -0.00 -120,000 2012-06-15
156 0119 Poly Property Group Co., Limited:O 954,300 -30,000 0.03 -0.00 -125,700 2012-06-15
157 0632 CHK Oil Limited (BM):O 4,072,448 -260,000 0.12 -0.01 -130,000 2012-06-15
158 1051 G-Resources Group Limited:O 10,610,223 -300,000 0.06 -0.00 -130,500 2012-06-15
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 943,372 -16,000 0.02 -0.00 -142,720 2012-06-15
160 0067 China Lumena New Materials Corp.:O 8,168,000 -100,000 0.15 -0.00 -143,000 2012-06-15
161 3383 Agile Group Holdings Limited (KY):O 196,000 -16,000 0.01 -0.00 -160,640 2012-06-15
162 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 761,000 -130,000 0.01 -0.00 -167,700 2012-06-15
163 0489 DongFeng Motor Group Company Limited (CN):H 80,000 -16,000 0.00 -0.00 -210,560 2012-06-15
164 0005 HSBC HOLDINGS PLC:O 1,790,118 -3,200 0.01 -0.00 -213,760 2012-06-15
165 0272 SHUI ON LAND LIMITED:O 1,424,182 -73,000 0.02 -0.00 -230,680 2012-06-15
166 1555 MIE Holdings Corporation:O 524,000 -120,000 0.02 -0.00 -232,800 2012-06-15
167 1355 Legend Strategy International Holdings Group Company Limited:O 528,000 -201,000 0.29 -0.11 -233,160 2012-06-15
168 2866 COSCO SHIPPING Development Co., Ltd.:H 4,396,850 -129,000 0.12 -0.00 -239,940 2012-06-15
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 496,000 -116,000 0.03 -0.01 -258,680 2012-06-15
170 3339 Lonking Holdings Limited:O 1,268,000 -130,000 0.03 -0.00 -260,000 2012-06-15
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,938,120 -50,000 0.01 -0.00 -264,000 2012-06-15
172 0917 NEW WORLD CHINA LAND LIMITED:O 8,776,085 -84,000 0.10 -0.00 -264,600 2012-06-15
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,695,164 -15,000 0.04 -0.00 -289,200 2012-06-15
174 2009 BBMG Corporation:H 493,000 -60,000 0.04 -0.01 -375,000 2012-06-15
175 3333 China Evergrande Group:O 915,000 -82,000 0.01 -0.00 -377,200 2012-06-15
176 1171 Yankuang Energy Group Company Limited:H 607,200 -34,000 0.03 -0.00 -435,200 2012-06-15
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 262,284 -10,500 0.01 -0.00 -640,500 2012-06-15
178 0695 Dongwu Cement International Limited:O 2,000,000 -1,030,000 0.40 -0.21 -1,163,900 2012-06-15
179 8096 Ruifeng Petroleum Chemical Holdings Limited:O 46,980,000 -75,400,000 0.95 -1.52 -14,476,800 2012-06-15

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