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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 989,000 49,000 0.01 0.00 1,163,750 2012-06-27
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,004,372 102,000 0.02 0.00 918,000 2012-06-27
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 917,000 400,000 0.02 0.01 800,000 2012-06-27
4 0011 HANG SENG BANK, LIMITED:O 120,380 7,500 0.01 0.00 791,250 2012-06-27
5 8103 hmvod Limited:O 5,005,400 4,000,000 1.58 1.26 568,000 2012-06-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,030,120 95,000 0.01 0.00 496,850 2012-06-27
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 217,000 28,000 0.04 0.00 459,760 2012-06-27
8 0945 MANULIFE FINANCIAL CORPORATION:O 72,422 5,000 0.00 0.00 408,000 2012-06-27
9 0992 LENOVO GROUP LIMITED:O 764,000 56,000 0.01 0.00 365,680 2012-06-27
10 3323 China National Building Material Company Limited:H 1,392,000 40,000 0.05 0.00 348,800 2012-06-27
11 0272 SHUI ON LAND LIMITED:O 1,524,182 100,000 0.03 0.00 315,000 2012-06-27
12 0914 Anhui Conch Cement Company Limited:H 193,500 13,000 0.01 0.00 274,950 2012-06-27
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 380,590 2,300 0.04 0.00 251,160 2012-06-27
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 158,000 12,000 0.01 0.00 244,200 2012-06-27
15 1355 Legend Strategy International Holdings Group Company Limited:O 678,000 210,000 0.38 0.12 241,500 2012-06-27
16 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,850,000 500,000 0.12 0.02 240,000 2012-06-27
17 0538 Ajisen (China) Holdings Limited:O 96,000 40,000 0.01 0.00 214,800 2012-06-27
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,323,158 61,000 0.02 0.00 184,220 2012-06-27
19 2009 BBMG Corporation:H 555,500 30,000 0.05 0.00 173,700 2012-06-27
20 6837 Haitong Securities Co., Ltd.:H 67,600 15,200 0.00 0.00 162,944 2012-06-27
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 8,000 0.01 0.00 161,600 2012-06-27
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,935 8,000 0.00 0.00 150,080 2012-06-27
23 0728 CHINA TELECOM CORPORATION LIMITED:H 5,308,000 40,000 0.04 0.00 135,200 2012-06-27
24 2899 ZIJIN MINING GROUP CO., LTD.:H 2,117,750 50,000 0.04 0.00 127,500 2012-06-27
25 1111 Chong Hing Bank Limited:O 43,420 10,000 0.01 0.00 122,000 2012-06-27
26 1122 QINGLING MOTORS CO. LTD:H 530,095 64,000 0.04 0.01 119,040 2012-06-27
27 6030 CITIC Securities Company Limited:H 9,000 7,000 0.00 0.00 112,140 2012-06-27
28 0773 China Metal Recycling (Holdings) Limited:O 169,200 18,000 0.01 0.00 108,720 2012-06-27
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 229,137 6,000 0.00 0.00 107,640 2012-06-27
30 2222 NVC International Holdings Limited:O 258,000 70,000 0.01 0.00 106,400 2012-06-27
31 0883 CNOOC LIMITED:O 938,500 7,000 0.00 0.00 102,340 2012-06-27
32 1929 Chow Tai Fook Jewellery Group Limited:O 195,200 10,000 0.00 0.00 98,100 2012-06-27
33 0001 CK Hutchison Holdings Limited:O 171,364 1,000 0.01 0.00 93,200 2012-06-27
34 0202 EverChina Int'l Holdings Company Limited:O 1,017,134 200,000 0.02 0.00 93,000 * 2012-06-27
35 1101 China Huarong Energy Company Limited:O 2,490,000 50,000 0.04 0.00 91,000 2012-06-27
36 2689 Nine Dragons Paper (Holdings) Limited:O 1,340,000 21,000 0.03 0.00 90,720 2012-06-27
37 0097 HENDERSON INVESTMENT LIMITED:O 1,088,400 150,000 0.04 0.00 84,000 2012-06-27
38 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 81,000 6,000 0.01 0.00 70,680 2012-06-27
39 0700 TENCENT HOLDINGS LIMITED:O 13,000 300 0.00 0.00 67,680 2012-06-27
40 0013 Hutchison Whampoa Limited:O 742,336 1,000 0.02 0.00 66,100 2012-06-27
41 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 412,000 32,000 0.04 0.00 65,920 2012-06-27
42 3777 China Fiber Optic Network System Group Ltd.:O 712,000 66,000 0.06 0.01 64,020 2012-06-27
43 1398 Industrial and Commercial Bank of China Limited:H 13,579,121 15,000 0.02 0.00 63,750 2012-06-27
44 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,446,500 120,000 0.06 0.00 63,600 2012-06-27
45 0151 Want Want China Holdings Limited:O 77,000 7,000 0.00 0.00 63,420 2012-06-27
46 0376 Yunfeng Financial Group Limited:O 129,053 20,000 0.03 0.01 61,800 2012-06-27
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 258,784 1,000 0.01 0.00 60,950 2012-06-27
48 3818 China Dongxiang (Group) Co., Ltd.:O 1,601,000 80,000 0.03 0.00 60,000 2012-06-27
49 1211 BYD COMPANY LIMITED:H 169,900 4,000 0.02 0.00 59,200 2012-06-27
50 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,379,965 300,000 0.08 0.01 58,500 2012-06-27
51 0020 WHEELOCK AND COMPANY LIMITED:O 11,945 2,000 0.00 0.00 56,900 2012-06-27
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 947,259 6,000 0.02 0.00 52,800 2012-06-27
53 3800 GCL Technology Holdings Limited (KY):O 3,524,000 30,000 0.02 0.00 50,700 2012-06-27
54 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 48,000 10,000 0.01 0.00 50,500 2012-06-27
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 708,000 14,000 0.05 0.00 50,260 2012-06-27
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 137,336 10,000 0.00 0.00 48,000 2012-06-27
57 0307 Up Energy Development Group Limited:O 214,412 60,000 0.01 0.00 48,000 2012-06-27
58 1033 Sinopec Oilfield Service Corporation:H 2,288,000 30,000 0.16 0.00 47,700 2012-06-27
59 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,988,000 100,000 0.13 0.01 47,500 2012-06-27
60 1913 PRADA S.P.A.:O 7,500 900 0.00 0.00 46,170 2012-06-27
61 0148 Kingboard Holdings Limited:O 75,000 3,000 0.01 0.00 44,340 2012-06-27
62 1898 China Coal Energy Company Limited:H 2,937,992 7,000 0.07 0.00 43,890 2012-06-27
63 3688 Top Spring International Holdings Limited:O 13,500 13,000 0.00 0.00 41,600 2012-06-27
64 1164 CGN Mining Company Limited:O 401,272 45,000 0.01 0.00 39,600 2012-06-27
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 721,745 10,000 0.02 0.00 37,300 2012-06-27
66 2866 COSCO SHIPPING Development Co., Ltd.:H 4,446,850 20,000 0.12 0.00 36,200 2012-06-27
67 0670 China Eastern Airlines Corporation Limited:H 9,532,000 14,000 0.27 0.00 34,580 2012-06-27
68 1072 Dongfang Electric Corporation Limited:H 178,200 2,000 0.05 0.00 33,800 2012-06-27
69 1070 TCL Electronics Holdings Limited:O 320,105 8,000 0.02 0.00 32,800 2012-06-27
70 1868 Neo-Neon Holdings Limited:O 467,000 30,000 0.05 0.00 31,800 2012-06-27
71 1109 CHINA RESOURCES LAND LIMITED:O 20,000 2,000 0.00 0.00 31,120 2012-06-27
72 0983 SOCAM Development Limited:O 495,074 4,000 0.10 0.00 30,240 2012-06-27
73 0812 Southwest Securities International Securities Limited:O 380,000 60,000 0.03 0.01 29,100 2012-06-27
74 0166 New Times Corporation Limited (BM):O 528,600 30,000 0.09 0.01 28,200 2012-06-27
75 0956 China Suntien Green Energy Corporation Limited:H 547,000 20,000 0.04 0.00 27,800 2012-06-27
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,621,287 4,000 0.01 0.00 27,200 2012-06-27
77 1001 Hong Kong Shanghai Alliance Holdings Limited:O 448,722 60,000 0.11 0.01 26,400 2012-06-27
78 1299 AIA Group Limited:O 382,574 1,000 0.00 0.00 25,900 2012-06-27
79 0273 MASON GROUP HOLDINGS LIMITED:O 1,343,635 300,000 0.16 0.04 25,500 2012-06-27
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 117,939 10,000 0.01 0.00 25,200 2012-06-27
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,550,170 20,000 0.03 0.00 24,800 2012-06-27
82 1171 Yankuang Energy Group Company Limited:H 673,200 2,000 0.03 0.00 23,600 2012-06-27
83 0813 Shimao Group Holdings Limited:O 280,500 2,000 0.01 0.00 23,040 2012-06-27
84 0486 UNITED COMPANY RUSAL, IPJSC:O 111,000 5,000 0.00 0.00 22,500 2012-06-27
85 3993 CMOC Group Limited (CN):H 2,063,000 8,000 0.16 0.00 22,400 2012-06-27
86 2883 China Oilfield Services Limited:H 100,000 2,000 0.01 0.00 21,720 2012-06-27
87 0891 Trinity Limited (BM):O 118,000 4,000 0.01 0.00 19,800 2012-06-27
88 0857 PETROCHINA COMPANY LIMITED:H 3,245,119 2,000 0.02 0.00 19,580 2012-06-27
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,935 500 0.00 0.00 18,550 2012-06-27
90 0358 Jiangxi Copper Company Limited:H 643,000 1,000 0.05 0.00 16,640 2012-06-27
91 0493 GOME Retail Holdings Limited:O 21,176,330 15,000 0.13 0.00 15,450 2012-06-27
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,500 1,000 0.01 0.00 15,160 2012-06-27
93 0231 Ping An Securities Group (Holdings) Limited:O 635,617 80,000 0.01 0.00 13,280 2012-06-27
94 1918 Sunac China Holdings Limited:O 138,000 4,000 0.00 0.00 12,160 2012-06-27
95 0297 Sinofert Holdings Limited:O 701,200 10,000 0.01 0.00 11,600 2012-06-27
96 0998 China CITIC Bank Corporation Limited:H 1,652,508 3,000 0.01 0.00 11,580 2012-06-27
97 2302 CNNC International Limited:O 472,000 2,000 0.10 0.00 4,120 2012-06-27
98 8098 CL Group (Holdings) Limited:O 10,000 -5,000 0.00 -0.00 -2,050 2012-06-27
99 8351 Larry Jewelry International Company Limited:O 9,180,550 -10,000 0.90 -0.00 -5,600 2012-06-27
100 0235 CSC Holdings Limited (HK):O 11,101,750 -50,000 0.30 -0.00 -7,300 2012-06-27
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,327,000 -50,000 0.04 -0.00 -12,400 2012-06-27
102 0382 Welling Holding Limited:O 3,100,505 -10,000 0.11 -0.00 -12,400 2012-06-27
103 0806 Value Partners Group Limited:O 636,000 -4,000 0.04 -0.00 -14,400 2012-06-27
104 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 558,000 -10,000 0.20 -0.00 -19,900 2012-06-27
105 0091 Golden Century International Holdings Group Limited:O 2,291,302 -500,000 0.03 -0.01 -20,500 2012-06-27
106 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,220,000 -144,000 0.11 -0.01 -22,752 2012-06-27
107 0763 ZTE CORPORATION:H 292,400 -1,600 0.05 -0.00 -23,520 2012-06-27
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 464,000 -10,000 0.03 -0.00 -24,600 2012-06-27
109 0189 DONGYUE GROUP LIMITED:O 677,000 -7,000 0.03 -0.00 -25,270 2012-06-27
110 0985 CST Holding (HK) Limited (KY):O 18,805,841 -200,000 0.07 -0.00 -26,000 2012-06-27
111 0566 Hanergy Thin Film Power Group Limited:O 8,642,000 -120,000 0.06 -0.00 -27,120 2012-06-27
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,158,000 -20,000 0.05 -0.00 -28,400 2012-06-27
113 2007 Country Garden Holdings Company Limited:O 3,185,122 -10,000 0.02 -0.00 -29,600 2012-06-27
114 1387 China Dili Group:O 115,816,000 -100,000 0.55 -0.00 -32,000 2012-06-27
115 2888 STANDARD CHARTERED PLC:O 25,286 -200 0.00 -0.00 -32,700 2012-06-27
116 3888 Kingsoft Corporation Limited:O 332,000 -10,000 0.03 -0.00 -34,900 2012-06-27
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,000 -3,000 0.01 -0.00 -40,440 2012-06-27
118 8167 Neo Telemedia Limited:O 2,590,000 -68,000 0.11 -0.00 -41,480 2012-06-27
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 623,000 -16,000 0.01 -0.00 -44,800 2012-06-27
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 -1,000 0.00 -0.00 -45,150 2012-06-27
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 403,828 -10,000 0.01 -0.00 -46,800 2012-06-27
122 0777 NetDragon Websoft Holdings Limited:O 40,000 -7,000 0.01 -0.00 -47,250 2012-06-27
123 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,774,549 -50,000 0.28 -0.01 -48,000 2012-06-27
124 0839 Anhui Tianda Oil Pipe Company Limited:H 39,000 -47,000 0.01 -0.01 -54,050 2012-06-27
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,525,600 -20,000 0.31 -0.00 -57,200 2012-06-27
126 0076 Elate Holdings Limited:O 2,735,464 -500,000 0.12 -0.02 -66,500 2012-06-27
127 1686 SUNEVISION HOLDINGS LTD.:O 1,160,236 -50,000 0.05 -0.00 -67,500 2012-06-27
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 235,495 -10,000 0.01 -0.00 -74,600 2012-06-27
129 0751 Skyworth Group Limited:O 565,841 -22,000 0.02 -0.00 -76,780 2012-06-27
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 497,979 -9,000 0.04 -0.00 -89,730 2012-06-27
131 0067 China Lumena New Materials Corp.:O 7,996,000 -70,000 0.14 -0.00 -91,000 2012-06-27
132 1999 Man Wah Holdings Limited:O 50,000 -30,000 0.01 -0.00 -95,700 2012-06-27
133 0823 Link Real Estate Investment Trust:Unit 223,621 -3,000 0.01 -0.00 -95,850 2012-06-27
134 0632 CHK Oil Limited (BM):O 3,872,448 -200,000 0.11 -0.01 -98,000 2012-06-27
135 1055 China Southern Airlines Company Limited:H 324,500 -30,000 0.01 -0.00 -102,900 2012-06-27
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 253,014 -20,000 0.01 -0.00 -114,400 2012-06-27
137 1336 New China Life Insurance Company Ltd.:H 10,200 -4,000 0.00 -0.00 -116,200 2012-06-27
138 0479 CIL HOLDINGS LIMITED:O 573,470 -300,000 0.05 -0.03 -118,500 2012-06-27
139 6830 Huazhong In-Vehicle Holdings Company Limited:O 118,000 -80,000 0.01 -0.01 -119,200 2012-06-27
140 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 99,000 -12,500 0.01 -0.00 -119,250 2012-06-27
141 0563 Shanghai Industrial Urban Development Group Limited:O 1,097,750 -84,000 0.02 -0.00 -126,000 2012-06-27
142 3339 Lonking Holdings Limited:O 1,268,000 -70,000 0.03 -0.00 -130,200 2012-06-27
143 3918 NagaCorp Ltd.:O 68,080 -40,000 0.00 -0.00 -134,400 2012-06-27
144 1997 Regent Manner International Holdings Limited:O 232,000 -79,000 0.01 -0.00 -136,670 2012-06-27
145 0433 North Mining Shares Company Limited:O 15,201,303 -500,000 0.11 -0.00 -137,500 2012-06-27
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,326,000 -12,000 0.02 -0.00 -148,320 2012-06-27
147 1224 C C Land Holdings Limited:O 756,726 -90,000 0.03 -0.00 -168,300 2012-06-27
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,234,003 -68,000 0.13 -0.00 -187,680 2012-06-27
149 1313 China Resources Building Materials Technology Holdings Limited:O 310,000 -40,000 0.00 -0.00 -188,400 2012-06-27
150 0552 China Communications Services Corporation Limited:H 327,224 -50,000 0.01 -0.00 -189,000 2012-06-27
151 0695 Dongwu Cement International Limited:O 0 -140,000 0.00 -0.03 -196,000 2012-06-27
152 3988 BANK OF CHINA LIMITED:H 23,840,392 -72,000 0.03 -0.00 -208,080 2012-06-27
153 1068 China Yurun Food Group Limited:O 183,000 -28,000 0.01 -0.00 -208,880 2012-06-27
154 0527 China Ruifeng Renewable Energy Holdings Limited:O 410,000 -172,000 0.04 -0.02 -292,400 2012-06-27
155 1766 CRRC Corporation Limited:H 480,000 -53,000 0.02 -0.00 -308,460 2012-06-27
156 0604 SHENZHEN INVESTMENT LIMITED:O 2,254,821 -200,000 0.06 -0.01 -374,000 2012-06-27
157 3333 China Evergrande Group:O 1,277,000 -97,000 0.01 -0.00 -390,910 2012-06-27
158 0004 Wharf (Holdings) Limited (The):O 73,089 -12,000 0.00 -0.00 -502,800 2012-06-27
159 0917 NEW WORLD CHINA LAND LIMITED:O 8,944,085 -164,000 0.10 -0.00 -514,960 2012-06-27
160 0123 Yuexiu Property Company Limited:O 3,262,079 -300,000 0.04 -0.00 -573,000 2012-06-27
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 749,000 -240,000 0.03 -0.01 -741,600 2012-06-27
162 0489 DongFeng Motor Group Company Limited (CN):H 84,000 -100,000 0.00 -0.00 -1,208,000 2012-06-27
163 8096 Ruifeng Petroleum Chemical Holdings Limited:O 35,260,000 -11,780,000 0.69 -0.23 -1,990,820 2012-06-27

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