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

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 1766 CRRC Corporation Limited:H 805,000 267,000 0.04 0.01 1,463,160 2012-06-04
2 0258 TOMSON GROUP LIMITED:O 36,646,462 944,000 2.59 0.07 1,331,040 2012-06-04
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,613,000 3,600,000 0.04 0.01 896,400 2012-06-04
4 1387 China Dili Group:O 117,000,000 1,584,000 0.55 0.01 617,760 2012-06-04
5 1398 Industrial and Commercial Bank of China Limited:H 13,223,317 131,000 0.02 0.00 609,150 2012-06-04
6 0751 Skyworth Group Limited:O 689,799 166,000 0.03 0.01 569,380 2012-06-04
7 0941 China Mobile Limited (HK):O 483,200 7,000 0.00 0.00 537,250 2012-06-04
8 1355 Legend Strategy International Holdings Group Company Limited:O 771,000 300,000 0.43 0.17 372,000 2012-06-04
9 2233 WEST CHINA CEMENT LIMITED:O 894,000 210,000 0.02 0.00 369,600 2012-06-04
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 698,500 166,000 0.03 0.01 363,540 2012-06-04
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,001,500 17,000 0.01 0.00 358,700 2012-06-04
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,942,000 116,000 0.02 0.00 358,440 2012-06-04
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 229,488 17,000 0.01 0.00 297,160 2012-06-04
14 0425 Minth Group Limited:O 30,000 30,000 0.00 0.00 266,100 2012-06-04
15 0067 China Lumena New Materials Corp.:O 8,308,000 150,000 0.15 0.00 192,000 2012-06-04
16 1068 China Yurun Food Group Limited:O 147,000 25,000 0.01 0.00 192,000 2012-06-04
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 163,000 30,000 0.01 0.00 189,300 2012-06-04
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 243,137 12,000 0.00 0.00 185,040 2012-06-04
19 0819 Tianneng Power International Limited:O 170,000 40,000 0.02 0.00 160,000 2012-06-04
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 196,000 33,000 0.01 0.00 154,770 2012-06-04
21 0694 Beijing Capital International Airport Company Limited:H 2,576,749 32,000 0.14 0.00 149,120 2012-06-04
22 0494 LI & FUNG LIMITED:O 413,640 10,000 0.00 0.00 140,800 2012-06-04
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,679,050 38,500 0.07 0.00 135,135 2012-06-04
24 1898 China Coal Energy Company Limited:H 2,886,992 20,000 0.07 0.00 133,600 2012-06-04
25 0194 LIU CHONG HING INVESTMENT LIMITED:O 676,400 20,000 0.18 0.01 132,400 2012-06-04
26 0013 Hutchison Whampoa Limited:O 730,336 2,000 0.02 0.00 124,900 2012-06-04
27 0479 CIL HOLDINGS LIMITED:O 993,470 300,000 0.09 0.03 124,500 2012-06-04
28 0433 North Mining Shares Company Limited:O 4,301,303 440,000 0.03 0.00 123,200 2012-06-04
29 0945 MANULIFE FINANCIAL CORPORATION:O 54,946 1,500 0.00 0.00 118,200 2012-06-04
30 0997 Chinlink International Holdings Limited:O 720,000 400,000 0.05 0.03 118,000 2012-06-04
31 0626 Public Financial Holdings Limited:O 182,000 40,000 0.02 0.00 117,200 2012-06-04
32 6830 Huazhong In-Vehicle Holdings Company Limited:O 386,000 74,000 0.05 0.01 114,700 2012-06-04
33 1198 Royale Home Holdings Limited:O 533,125 68,125 0.07 0.00 109,000 2012-06-04
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,092,036 40,000 0.03 0.00 104,400 2012-06-04
35 3339 Lonking Holdings Limited:O 1,128,000 50,000 0.03 0.00 104,000 2012-06-04
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 385,890 1,000 0.04 0.00 101,500 2012-06-04
37 0342 NewOcean Energy Holdings Limited:O 91,244 58,000 0.01 0.00 89,320 2012-06-04
38 1393 Hidili Industry International Development Limited:O 462,000 40,000 0.02 0.00 88,000 2012-06-04
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,516,000 50,000 0.09 0.00 86,000 2012-06-04
40 3999 DaChan Food (Asia) Limited:O 25,453,000 56,000 2.51 0.00 78,400 2012-06-04
41 0651 China Ocean Industry Group Limited:O 10,346,593 1,000,000 0.28 0.03 78,000 2012-06-04
42 1171 Yankuang Energy Group Company Limited:H 561,200 6,000 0.03 0.00 73,320 2012-06-04
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 4,000 0.00 0.00 72,560 2012-06-04
44 1137 Hong Kong Technology Venture Company Limited:O 169,792 15,000 0.02 0.00 65,100 2012-06-04
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 897,748 4,500 0.02 0.00 64,710 2012-06-04
46 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 10,000 0.05 0.00 64,300 2012-06-04
47 0697 Shoucheng Holdings Limited:O 5,547,850 180,000 0.06 0.00 59,400 2012-06-04
48 0376 Yunfeng Financial Group Limited:O 107,053 16,000 0.03 0.00 51,680 2012-06-04
49 3800 GCL Technology Holdings Limited (KY):O 2,847,000 30,000 0.02 0.00 50,700 2012-06-04
50 1881 Regal Real Estate Investment Trust:Unit 772,980 30,000 0.02 0.00 50,700 2012-06-04
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 370,000 60,000 0.02 0.00 50,400 2012-06-04
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,326,000 4,000 0.02 0.00 48,880 2012-06-04
53 0054 HOPEWELL HOLDINGS LIMITED:O 65,504 2,500 0.01 0.00 48,800 2012-06-04
54 6030 CITIC Securities Company Limited:H 12,000 3,000 0.00 0.00 44,700 2012-06-04
55 0773 China Metal Recycling (Holdings) Limited:O 231,600 6,600 0.02 0.00 42,504 2012-06-04
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 717,515 4,000 0.04 0.00 39,520 2012-06-04
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 674,000 10,000 0.05 0.00 38,900 2012-06-04
58 2899 ZIJIN MINING GROUP CO., LTD.:H 2,317,750 15,000 0.04 0.00 38,850 2012-06-04
59 0753 Air China Limited:H 602,000 8,000 0.01 0.00 38,080 2012-06-04
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,000 3,000 0.01 0.00 36,840 2012-06-04
61 0917 NEW WORLD CHINA LAND LIMITED:O 8,287,285 14,000 0.10 0.00 36,120 2012-06-04
62 1199 COSCO SHIPPING Ports Limited:O 152,150 4,000 0.01 0.00 35,720 2012-06-04
63 2880 Liaoning Port Co., Ltd.:H 180,000 20,000 0.02 0.00 33,200 2012-06-04
64 2382 Sunny Optical Technology (Group) Company Limited:O 130,000 14,000 0.01 0.00 32,620 2012-06-04
65 2689 Nine Dragons Paper (Holdings) Limited:O 1,227,000 7,000 0.03 0.00 31,150 2012-06-04
66 0180 KADER HOLDINGS COMPANY LIMITED:O 550,616 100,000 0.08 0.02 31,000 2012-06-04
67 2888 STANDARD CHARTERED PLC:O 26,536 200 0.00 0.00 31,000 2012-06-04
68 0270 GUANGDONG INVESTMENT LIMITED:O 703,950 6,000 0.01 0.00 30,600 2012-06-04
69 1883 CITIC Telecom International Holdings Limited:O 469,744 23,000 0.02 0.00 30,360 2012-06-04
70 1055 China Southern Airlines Company Limited:H 406,500 8,000 0.01 0.00 27,840 2012-06-04
71 1638 Kaisa Group Holdings Ltd.:O 376,000 20,000 0.01 0.00 27,200 2012-06-04
72 1088 China Shenhua Energy Company Limited:H 612,500 1,000 0.02 0.00 26,300 2012-06-04
73 0410 SOHO CHINA LIMITED:O 526,000 5,000 0.01 0.00 25,600 2012-06-04
74 0880 SJM Holdings Limited:O 163,000 2,000 0.00 0.00 25,240 2012-06-04
75 3328 Bank of Communications Co., Ltd.:H 3,706,319 5,000 0.01 0.00 24,850 2012-06-04
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,115,000 20,000 0.05 0.00 24,400 2012-06-04
77 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,182,652 300,000 0.08 0.01 23,400 2012-06-04
78 1728 China ZhengTong Auto Services Holdings Limited:O 51,000 5,000 0.00 0.00 22,850 2012-06-04
79 0384 CHINA GAS HOLDINGS LIMITED:O 280,000 6,000 0.01 0.00 22,200 2012-06-04
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 335,595 3,000 0.02 0.00 21,360 2012-06-04
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,000 1,000 0.01 0.00 21,100 2012-06-04
82 8242 GSN Corporations Limited:O 20,000 20,000 0.01 0.01 19,200 2012-06-04
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 299,130 1,000 0.00 0.00 18,260 2012-06-04
84 1913 PRADA S.P.A.:O 5,400 400 0.00 0.00 17,160 2012-06-04
85 0082 Crazy Sports Group Limited:O 6,237,840 20,000 0.20 0.00 14,200 2012-06-04
86 2222 NVC International Holdings Limited:O 120,000 10,000 0.00 0.00 14,200 2012-06-04
87 1688 Alibaba.com Limited:O 495,500 1,000 0.01 0.00 13,420 2012-06-04
88 1313 China Resources Building Materials Technology Holdings Limited:O 322,000 2,000 0.00 0.00 10,340 2012-06-04
89 1338 BaWang International (Group) Holding Limited:O 732,000 10,000 0.03 0.00 6,500 2012-06-04
90 0736 China Properties Investment Holdings Limited:O 548,933 30,000 0.19 0.01 5,640 2012-06-04
91 8166 China Eco-Farming Limited:O 1,937,000 60,000 0.07 0.00 4,920 2012-06-04
92 0064 GET NICE HOLDINGS LIMITED:O 4,230,000 8,000 0.09 0.00 2,400 2012-06-04
93 1893 China National Materials Company Limited:H 635,000 1,000 0.05 0.00 2,350 2012-06-04
94 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 125,779,610 1,000 0.63 0.00 109 2012-06-04
95 3938 Samling Global Limited:O 758,000 -2,000 0.02 -0.00 -1,500 2012-06-04
96 2038 FIH Mobile Limited:O 302,797 -2,000 0.00 -0.00 -6,040 2012-06-04
97 8317 Finet Group Limited:O 0 -26,000 0.00 -0.01 -10,140 2012-06-04
98 0123 Yuexiu Property Company Limited:O 3,823,079 -6,000 0.04 -0.00 -10,680 2012-06-04
99 2777 Guangzhou R&F Properties Co., Ltd.:H 436,800 -1,200 0.04 -0.00 -11,436 2012-06-04
100 0347 Angang Steel Company Limited:H 747,887 -4,000 0.07 -0.00 -16,840 2012-06-04
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,230,000 -16,000 0.11 -0.00 -20,800 2012-06-04
102 1121 Golden Solar New Energy Technology Holdings Limited:O 86,000 -18,000 0.01 -0.00 -21,420 2012-06-04
103 0806 Value Partners Group Limited:O 629,000 -6,000 0.04 -0.00 -22,080 2012-06-04
104 1231 Newton Resources Ltd:O 1,684,000 -60,000 0.04 -0.00 -22,800 2012-06-04
105 0040 Gold Peak Technology Group Limited:O 114,375 -30,000 0.01 -0.00 -23,100 2012-06-04
106 1293 Grand Baoxin Auto Group Limited:O 2,000 -4,000 0.00 -0.00 -23,440 2012-06-04
107 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 644,000 -26,000 0.08 -0.00 -23,920 2012-06-04
108 2020 ANTA Sports Products Limited:O 133,000 -4,000 0.01 -0.00 -24,000 2012-06-04
109 0985 CST Holding (HK) Limited (KY):O 19,973,841 -200,000 0.07 -0.00 -25,000 2012-06-04
110 1838 China Properties Group Limited:O 194,000 -10,000 0.01 -0.00 -25,100 2012-06-04
111 1813 KWG Group Holdings Limited:O 548,500 -6,000 0.02 -0.00 -26,460 2012-06-04
112 1303 Huili Resources (Group) Limited:O 0 -14,000 0.00 -0.00 -27,020 2012-06-04
113 2468 Trony Solar Holdings Company Limited:O 775,000 -50,000 0.05 -0.00 -27,500 2012-06-04
114 0405 Yuexiu Real Estate Investment Trust:Unit 2,417,330 -8,000 0.23 -0.00 -27,520 2012-06-04
115 0325 Trauson Holdings Company Limited:O 265,000 -12,000 0.03 -0.00 -28,200 2012-06-04
116 2088 Xiwang Property Holdings Company Limited:O 564,948 -40,000 0.06 -0.00 -29,600 2012-06-04
117 0231 Ping An Securities Group (Holdings) Limited:O 655,617 -180,000 0.01 -0.00 -30,060 2012-06-04
118 3777 China Fiber Optic Network System Group Ltd.:O 496,000 -30,000 0.04 -0.00 -31,500 2012-06-04
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 517,000 -20,000 0.01 -0.00 -31,600 2012-06-04
120 3899 CIMC Enric Holdings Limited:O 24,000 -8,000 0.00 -0.00 -32,000 2012-06-04
121 0119 Poly Property Group Co., Limited:O 986,300 -10,000 0.03 -0.00 -34,100 2012-06-04
122 0916 China Longyuan Power Group Corporation Limited:H 768,000 -8,000 0.03 -0.00 -37,680 2012-06-04
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 439,002 -20,000 0.02 -0.00 -39,000 2012-06-04
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,556,170 -33,000 0.03 -0.00 -39,270 2012-06-04
125 0813 Shimao Group Holdings Limited:O 287,500 -4,000 0.01 -0.00 -40,080 2012-06-04
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,051,765 -6,000 0.02 -0.00 -49,260 2012-06-04
127 2009 BBMG Corporation:H 478,500 -9,000 0.04 -0.00 -50,760 2012-06-04
128 1555 MIE Holdings Corporation:O 454,000 -28,000 0.02 -0.00 -51,520 2012-06-04
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,392,000 -30,000 0.20 -0.00 -52,500 2012-06-04
130 1186 China Railway Construction Corporation Limited:H 594,500 -10,000 0.03 -0.00 -55,600 2012-06-04
131 0871 China Dredging Environment Protection Holdings Limited:O 280,000 -30,000 0.04 -0.00 -57,000 2012-06-04
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,691,908 -28,000 0.29 -0.00 -57,400 2012-06-04
133 0307 Up Energy Development Group Limited:O 154,412 -70,000 0.01 -0.00 -60,200 2012-06-04
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 889,000 -20,000 0.04 -0.00 -64,400 2012-06-04
135 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 -4,000 0.00 -0.00 -64,400 2012-06-04
136 1800 China Communications Construction Company Limited:H 2,018,692 -10,000 0.05 -0.00 -68,300 2012-06-04
137 0008 PCCW LIMITED:O 4,655,117 -25,000 0.06 -0.00 -69,750 2012-06-04
138 8356 Tsun Yip Holdings Limited (KY):O 6,530,000 -100,000 0.39 -0.01 -74,000 2012-06-04
139 0004 Wharf (Holdings) Limited (The):O 55,089 -2,000 0.00 -0.00 -78,400 2012-06-04
140 1101 China Huarong Energy Company Limited:O 2,379,000 -40,000 0.03 -0.00 -80,000 2012-06-04
141 1928 Sands China Ltd.:O 45,600 -3,200 0.00 -0.00 -80,160 2012-06-04
142 1133 Harbin Electric Company Limited:H 194,000 -12,000 0.03 -0.00 -85,440 2012-06-04
143 1211 BYD COMPANY LIMITED:H 159,900 -6,000 0.02 -0.00 -90,120 2012-06-04
144 0857 PETROCHINA COMPANY LIMITED:H 3,303,119 -10,000 0.02 -0.00 -97,100 2012-06-04
145 0700 TENCENT HOLDINGS LIMITED:O 11,800 -500 0.00 -0.00 -104,300 2012-06-04
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 -10,000 0.00 -0.00 -107,200 2012-06-04
147 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 84,743 -40,000 0.03 -0.01 -110,000 2012-06-04
148 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -8,000 0.00 -0.00 -113,280 2012-06-04
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 109,890 -3,000 0.00 -0.00 -115,800 2012-06-04
150 0224 PIONEER GLOBAL GROUP LIMITED:O 110,000 -184,000 0.01 -0.02 -132,480 2012-06-04
151 1193 China Resources Gas Group Limited:O 20,000 -10,000 0.00 -0.00 -141,600 2012-06-04
152 1315 Green Economy Development Limited:O 82,000 -70,000 0.03 -0.02 -142,100 2012-06-04
153 0005 HSBC HOLDINGS PLC:O 1,805,375 -2,400 0.01 -0.00 -144,360 2012-06-04
154 0670 China Eastern Airlines Corporation Limited:H 9,156,000 -68,000 0.26 -0.00 -148,920 2012-06-04
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,560,090 -50,000 0.09 -0.00 -155,500 2012-06-04
156 0220 Uni-President China Holdings Ltd.:O 28,000 -25,000 0.00 -0.00 -161,500 2012-06-04
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 176,168 -2,000 0.01 -0.00 -172,800 2012-06-04
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,527,600 -70,000 0.31 -0.01 -214,200 2012-06-04
159 0903 TPV TECHNOLOGY LIMITED:O 738,000 -130,000 0.03 -0.01 -215,800 2012-06-04
160 0914 Anhui Conch Cement Company Limited:H 187,500 -10,000 0.01 -0.00 -225,000 2012-06-04
161 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 122,000 -18,000 0.06 -0.01 -239,400 2012-06-04
162 3333 China Evergrande Group:O 1,005,000 -61,000 0.01 -0.00 -244,000 2012-06-04
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,644,164 -15,000 0.04 -0.00 -255,900 2012-06-04
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,034,000 -110,000 0.02 -0.00 -260,700 2012-06-04
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 271,284 -5,000 0.01 -0.00 -267,000 2012-06-04
166 0493 GOME Retail Holdings Limited:O 18,525,330 -256,000 0.11 -0.00 -268,800 2012-06-04
167 3323 China National Building Material Company Limited:H 1,372,000 -34,000 0.05 -0.00 -302,260 2012-06-04
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,905,520 -65,000 0.01 -0.00 -345,800 2012-06-04
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 816,745 -100,000 0.02 -0.00 -346,000 2012-06-04
170 0390 CHINA RAILWAY GROUP LIMITED:H 2,649,426 -181,000 0.06 -0.00 -497,750 2012-06-04
171 0883 CNOOC LIMITED:O 915,500 -40,000 0.00 -0.00 -535,200 2012-06-04
172 1131 Agritrade Resources Limited:O 4,330,800 -2,000,000 0.74 -0.34 -660,000 2012-06-04
173 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 165,999 -80,000 0.11 -0.05 -793,600 2012-06-04
174 3988 BANK OF CHINA LIMITED:H 23,774,292 -300,000 0.03 -0.00 -882,000 2012-06-04
175 0455 Tianda Pharmaceuticals Limited:O 1,204,000 -2,500,000 0.06 -0.13 -962,500 2012-06-04
176 1299 AIA Group Limited:O 405,174 -49,000 0.00 -0.00 -1,207,850 2012-06-04

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