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

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 0619 South China Financial Holdings Limited:O 1,273,038,699 8,800,000 16.88 0.12 1,443,200 2016-05-09
2 3773 Yinsheng Digifavor Company Limited:O 2,332,000 850,000 0.56 0.20 824,500 2016-05-09
3 0005 HSBC HOLDINGS PLC:O 4,085,507 16,000 0.02 0.00 774,400 2016-05-09
4 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 260,000 66,000 0.02 0.00 512,160 2016-05-09
5 0816 Huadian Fuxin Energy Corporation Limited:H 490,000 190,000 0.02 0.01 315,400 2016-05-09
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,248,000 198,000 1.75 0.01 312,840 2016-05-09
7 0164 China Baoli Technologies Holdings Limited:O 2,275,565 1,000,000 0.01 0.00 285,000 2016-05-09
8 0493 GOME Retail Holdings Limited:O 9,252,909 300,000 0.04 0.00 279,000 2016-05-09
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 167,713 18,000 0.00 0.00 233,280 2016-05-09
10 0806 Value Partners Group Limited:O 750,000 30,000 0.04 0.00 214,200 2016-05-09
11 1087 InvesTech Holdings Limited:O 471,000 100,000 0.06 0.01 199,000 2016-05-09
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 612,259 8,000 0.01 0.00 197,200 2016-05-09
13 0941 China Mobile Limited (HK):O 496,820 2,000 0.00 0.00 171,200 2016-05-09
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 199,000 10,000 0.02 0.00 171,200 2016-05-09
15 0291 China Resources Beer (Holdings) Company Limited:O 136,731 10,000 0.01 0.00 169,600 2016-05-09
16 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 13,195,000 233,000 0.66 0.01 167,760 2016-05-09
17 1398 Industrial and Commercial Bank of China Limited:H 14,202,450 41,000 0.02 0.00 162,360 2016-05-09
18 1831 ShiFang Holding Limited:O 580,000 240,000 0.05 0.02 160,800 2016-05-09
19 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 116,000 50,000 0.01 0.00 159,500 2016-05-09
20 2888 STANDARD CHARTERED PLC:O 162,519 2,800 0.00 0.00 155,400 2016-05-09
21 1766 CRRC Corporation Limited:H 2,144,800 20,000 0.05 0.00 144,200 2016-05-09
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 837,600 4,000 0.01 0.00 137,800 2016-05-09
23 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 10,000 0.00 0.00 130,200 2016-05-09
24 0555 REXLot Holdings Limited:O 12,093,531 875,000 0.12 0.01 128,625 2016-05-09
25 3669 China Yongda Automobiles Services Holdings Limited:O 250,000 30,500 0.02 0.00 114,375 2016-05-09
26 1190 BOLINA HOLDING CO., LTD.:O 2,332,000 56,000 0.23 0.01 112,000 2016-05-09
27 6823 HKT Limited (KY):O 275,028 10,000 0.00 0.00 110,200 2016-05-09
28 0710 BOE Varitronix Limited:O 490,186 18,000 0.07 0.00 103,500 2016-05-09
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,736,290 21,000 0.01 0.00 99,540 2016-05-09
30 1900 China ITS (Holdings) Co., Ltd.:O 7,227,000 180,000 0.44 0.01 95,400 2016-05-09
31 1299 AIA Group Limited:O 543,374 2,000 0.00 0.00 89,100 2016-05-09
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 103,000 10,000 0.01 0.00 87,800 2016-05-09
33 2324 Capital VC Limited:O 5,706,800 1,100,000 0.18 0.04 85,800 2016-05-09
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 487,905 6,000 0.01 0.00 80,640 2016-05-09
35 2310 Times Universal Group Holdings Limited:O 46,000 46,000 0.01 0.01 80,500 2016-05-09
36 3988 BANK OF CHINA LIMITED:H 21,107,497 25,000 0.03 0.00 75,500 2016-05-09
37 8109 Kirin Group Holdings Limited:O 922,500 285,000 0.08 0.02 74,100 2016-05-09
38 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 72,200 2016-05-09
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 134,000 20,000 0.01 0.00 72,200 2016-05-09
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 593,000 30,000 0.04 0.00 70,800 2016-05-09
41 0091 Golden Century International Holdings Group Limited:O 6,192,958 500,000 0.11 0.01 69,000 2016-05-09
42 0136 China Ruyi Holdings Limited:O 1,687,132 200,000 0.00 0.00 68,000 2016-05-09
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,000 8,000 0.00 0.00 66,880 2016-05-09
44 2239 SMIT Holdings Limited:O 29,000 22,000 0.01 0.01 64,240 2016-05-09
45 1980 Tian Ge Interactive Holdings Limited:O 25,000 10,000 0.00 0.00 62,200 2016-05-09
46 1339 People's Insurance Company (Group) of China Limited (The):H 2,502,000 20,000 0.03 0.00 59,200 2016-05-09
47 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 16,000 10,000 0.00 0.00 58,800 2016-05-09
48 0390 CHINA RAILWAY GROUP LIMITED:H 3,084,426 10,000 0.07 0.00 57,300 2016-05-09
49 1515 China Resources Medical Holdings Company Limited:O 112,500 5,000 0.01 0.00 57,100 2016-05-09
50 0381 AOM International Group Company Limited:O 2,264,000 800,000 0.05 0.02 55,200 2016-05-09
51 3326 Perfect Group International Holdings Limited:O 9,000 9,000 0.00 0.00 51,660 2016-05-09
52 2899 ZIJIN MINING GROUP CO., LTD.:H 1,558,000 20,000 0.03 0.00 51,400 2016-05-09
53 8071 China Netcom Technology Holdings Limited:O 3,336,000 500,000 0.11 0.02 51,000 2016-05-09
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,990,000 20,000 0.07 0.00 49,400 2016-05-09
55 1382 Pacific Textiles Holdings Limited:O 229,000 5,000 0.02 0.00 49,150 2016-05-09
56 1150 MILAN STATION HOLDINGS LIMITED:O 600,000 60,000 0.09 0.01 48,600 2016-05-09
57 0823 Link Real Estate Investment Trust:Unit 373,507 1,000 0.02 0.00 47,050 2016-05-09
58 0751 Skyworth Group Limited:O 167,250 10,000 0.01 0.00 46,800 2016-05-09
59 1733 E-Commodities Holdings Limited:O 3,911,000 320,000 0.10 0.01 46,080 2016-05-09
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 324,082 2,000 0.00 0.00 45,300 2016-05-09
61 0883 CNOOC LIMITED:O 1,354,000 5,000 0.00 0.00 44,700 2016-05-09
62 0307 Up Energy Development Group Limited:O 1,100,212 310,000 0.02 0.01 43,090 2016-05-09
63 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 500,000 40,000 0.03 0.00 42,000 2016-05-09
64 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,045,000 200,000 0.06 0.00 41,400 2016-05-09
65 2202 China Vanke Company Limited:H 30,300 2,000 0.00 0.00 37,600 2016-05-09
66 1623 Hilong Holding Limited:O 103,000 40,000 0.01 0.00 35,200 2016-05-09
67 1083 Towngas Smart Energy Company Limited:O 252,396 8,000 0.01 0.00 32,800 2016-05-09
68 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 78,230 10,000 0.00 0.00 32,400 2016-05-09
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 72,493 10,000 0.02 0.00 31,900 2016-05-09
70 0489 DongFeng Motor Group Company Limited (CN):H 130,000 4,000 0.00 0.00 31,720 2016-05-09
71 2880 Liaoning Port Co., Ltd.:H 226,000 10,000 0.01 0.00 31,100 2016-05-09
72 0700 TENCENT HOLDINGS LIMITED:O 277,200 200 0.00 0.00 31,020 2016-05-09
73 1072 Dongfang Electric Corporation Limited:H 468,400 5,200 0.14 0.00 29,172 2016-05-09
74 0439 KuangChi Science Limited:O 21,192,643 8,000 0.37 0.00 26,960 2016-05-09
75 0952 Quam Plus International Financial Limited:O 843,728 30,000 0.06 0.00 26,100 2016-05-09
76 1165 Shunfeng International Clean Energy Limited:O 2,712,000 20,000 0.06 0.00 26,000 2016-05-09
77 0209 Winshine Science Company Limited:O 300,000 100,000 0.01 0.00 26,000 2016-05-09
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 90,200 5,000 0.01 0.00 25,350 2016-05-09
79 1387 China Dili Group:O 24,454,000 100,000 0.06 0.00 24,300 2016-05-09
80 0275 Master Glory Group Limited:O 753,843 80,000 0.01 0.00 24,000 2016-05-09
81 1816 CGN Power Co., Ltd.:H 4,825,000 10,000 0.04 0.00 23,900 2016-05-09
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,512,000 2,000 0.59 0.00 23,440 2016-05-09
83 0276 Mongolia Energy Corporation Limited:O 963,822 120,000 0.05 0.01 22,800 2016-05-09
84 0958 Huaneng Renewables Corporation Limited:H 70,000 10,000 0.00 0.00 22,000 2016-05-09
85 1091 South Manganese Investment Limited:O 1,349,404 50,000 0.04 0.00 21,250 2016-05-09
86 1522 BII Railway Transportation Technology Holdings Company Limited:O 312,000 16,000 0.02 0.00 20,000 2016-05-09
87 1452 Denox Environmental & Technology Holdings Limited:O 95,000 20,000 0.02 0.00 19,400 2016-05-09
88 0327 PAX Global Technology Limited:O 213,000 3,000 0.02 0.00 18,750 2016-05-09
89 8319 Expert Systems Holdings Limited:O 90,000 50,000 0.01 0.01 16,750 2016-05-09
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 631,500 2,000 0.01 0.00 16,620 2016-05-09
91 2010 Real Nutriceutical Group Limited:O 1,531,000 20,000 0.10 0.00 16,400 2016-05-09
92 1460 ICO Group Limited:O 636,000 160,000 0.02 0.00 14,880 2016-05-09
93 8078 China Creative Digital Entertainment Limited:O 133,344 20,000 0.00 0.00 13,600 2016-05-09
94 0426 ONE MEDIA GROUP LIMITED (KY):O 96,000 10,000 0.02 0.00 12,700 2016-05-09
95 6886 Huatai Securities Co., Ltd.:H 515,700 800 0.03 0.00 12,192 2016-05-09
96 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,690,560 88,000 0.31 0.01 11,264 2016-05-09
97 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 238,700 200 0.04 0.00 10,250 * 2016-05-09
98 1495 Jiyi Holdings Limited:O 118,000 10,000 0.03 0.00 9,400 2016-05-09
99 8006 Sino Splendid Holdings Limited:O 9,985,000 400,000 0.16 0.01 8,800 2016-05-09
100 1808 Enterprise Development Holdings Limited (KY):O 3,882,000 100,000 0.09 0.00 7,000 2016-05-09
101 0574 Pa Shun International Holdings Limited:O 490,000 10,000 0.05 0.00 7,000 2016-05-09
102 0471 Silkwave Inc:O 12,509,000 120,000 0.07 0.00 6,360 2016-05-09
103 8182 China Candy Holdings Limited:O 150,000 -10,000 0.01 -0.00 -1,320 2016-05-09
104 0931 China HK Power Smart Energy Group Limited:O 9,335,460 -10,000 0.02 -0.00 -2,600 2016-05-09
105 0911 Qianhai Health Holdings Limited:O 19,360,000 -40,000 0.10 -0.00 -2,600 2016-05-09
106 2331 LI NING COMPANY LIMITED:O 374,135 -1,000 0.02 -0.00 -3,290 2016-05-09
107 0959 Century Entertainment International Holdings Limited:O 743,253 -10,000 0.23 -0.00 -3,950 2016-05-09
108 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 444,000 -40,000 0.03 -0.00 -4,600 2016-05-09
109 1086 Goodbaby International Holdings Limited:O 58,000 -1,000 0.01 -0.00 -4,610 2016-05-09
110 8167 Neo Telemedia Limited:O 13,498,000 -12,000 0.14 -0.00 -4,980 2016-05-09
111 0985 CST Holding (HK) Limited (KY):O 20,227,397 -40,000 0.05 -0.00 -5,120 2016-05-09
112 1101 China Huarong Energy Company Limited:O 2,378,200 -10,000 0.11 -0.00 -7,300 2016-05-09
113 1661 China Frontier Technology Group:O 20,000 -3,000 0.00 -0.00 -8,070 2016-05-09
114 0993 XinKong International Capital Holdings Limited:O 82,547 -4,000 0.00 -0.00 -8,520 2016-05-09
115 0241 Alibaba Health Information Technology Limited:O 1,568,000 -2,000 0.02 -0.00 -10,120 2016-05-09
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,835,983 -2,000 0.01 -0.00 -10,380 2016-05-09
117 2669 China Overseas Property Holdings Limited:O 1,568,366 -10,000 0.05 -0.00 -11,000 2016-05-09
118 0606 China Agri-Industries Holdings Limited:O 705,693 -5,000 0.01 -0.00 -12,600 2016-05-09
119 0886 Silver Base Group Holdings Limited:O 107,725 -10,000 0.01 -0.00 -12,700 2016-05-09
120 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 -20,000 0.02 -0.00 -13,400 2016-05-09
121 0827 Ko Yo Chemical (Group) Limited:O 3,780,000 -52,000 0.09 -0.00 -13,520 2016-05-09
122 8087 China 33 Media Group Limited:O 11,000,000 -100,000 0.19 -0.00 -15,200 2016-05-09
123 1175 Fresh Express Delivery Holdings Group Co., Limited:O 738,735 -20,000 0.11 -0.00 -15,600 2016-05-09
124 0169 Wanda Hotel Development Company Limited:O 3,383,000 -20,000 0.07 -0.00 -15,800 2016-05-09
125 0975 Mongolian Mining Corporation:O 1,053,238 -160,000 0.01 -0.00 -16,160 2016-05-09
126 1800 China Communications Construction Company Limited:H 2,741,028 -2,000 0.06 -0.00 -17,640 2016-05-09
127 8028 Timeless Resources Holdings Limited:O 2,057,200 -160,000 0.09 -0.01 -18,400 2016-05-09
128 6881 China Galaxy Securities Co., Ltd.:H 435,500 -3,000 0.01 -0.00 -18,810 2016-05-09
129 3993 CMOC Group Limited (CN):H 4,264,000 -15,000 0.11 -0.00 -21,450 * 2016-05-09
130 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 44,393,000 -40,000 0.75 -0.00 -24,000 2016-05-09
131 0497 CSI Properties Limited (BM):O 1,622,625 -100,000 0.02 -0.00 -24,100 2016-05-09
132 0705 Ding He Mining Holdings Limited:O 6,649,500 -360,000 0.12 -0.01 -27,000 2016-05-09
133 8046 Heng Xin China Holdings Limited:O 3,821,600 -136,000 0.05 -0.00 -27,200 2016-05-09
134 0922 Anxian Yuan China Holdings Limited:O 4,586,400 -200,000 0.08 -0.00 -28,000 2016-05-09
135 0362 China Zenith Chemical Group Limited:O 3,549,260 -100,000 0.14 -0.00 -29,500 2016-05-09
136 3918 NagaCorp Ltd.:O 328,080 -6,000 0.01 -0.00 -30,780 2016-05-09
137 0767 Zhong Ji Longevity Science Group Limited:O 216,502 -80,000 0.01 -0.00 -31,600 2016-05-09
138 0123 Yuexiu Property Company Limited:O 7,305,282 -30,000 0.06 -0.00 -32,400 2016-05-09
139 0630 AMCO United Holding Limited:O 151,120 -50,000 0.01 -0.00 -33,500 2016-05-09
140 0244 SINCERE COMPANY, LIMITED (THE):O 222,000 -75,000 0.04 -0.01 -36,000 2016-05-09
141 1381 Canvest Environmental Protection Group Company Limited:O 20,000 -10,000 0.00 -0.00 -36,400 2016-05-09
142 1141 CMBC Capital Holdings Limited:O 3,127,400 -200,000 0.02 -0.00 -38,600 2016-05-09
143 6183 CHINA GREENFRESH GROUP CO., LTD.:O 8,000 -10,000 0.00 -0.00 -41,200 2016-05-09
144 3836 China Harmony Auto Holding Limited:O 295,000 -10,000 0.02 -0.00 -42,300 2016-05-09
145 6839 Yunnan Water Investment Co., Limited:H 309,000 -10,000 0.08 -0.00 -43,000 2016-05-09
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,489,000 -25,000 0.03 -0.00 -44,750 2016-05-09
147 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 562,205 -60,000 0.05 -0.01 -45,600 2016-05-09
148 0001 CK Hutchison Holdings Limited:O 425,116 -500 0.01 -0.00 -46,275 2016-05-09
149 8207 Chong Sing Holdings FinTech Group Limited:O 72,800 -16,000 0.00 -0.00 -50,880 2016-05-09
150 0763 ZTE CORPORATION:H 513,486 -5,000 0.07 -0.00 -51,000 2016-05-09
151 3800 GCL Technology Holdings Limited (KY):O 4,187,544 -50,000 0.02 -0.00 -57,500 2016-05-09
152 8051 CircuTech International Holdings Limited:O 540,000 -50,000 0.06 -0.01 -61,000 2016-05-09
153 2211 Universal Health International Group Holding Limited:O 542,000 -90,000 0.03 -0.00 -61,200 2016-05-09
154 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,408,097 -20,000 0.02 -0.00 -61,600 2016-05-09
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,826,591 -5,000 0.02 -0.00 -72,700 2016-05-09
156 1788 Guotai Junan International Holdings Limited:O 2,546,134 -30,000 0.04 -0.00 -73,500 2016-05-09
157 0339 China Sci-Tech Industrial Investment Group Limited:O 141,250 -90,000 0.12 -0.08 -91,800 2016-05-09
158 1315 Green Economy Development Limited:O 0 -50,000 0.00 -0.00 -97,000 2016-05-09
159 0582 Shin Hwa World Limited:O 2,634,610 -450,000 0.01 -0.00 -100,800 2016-05-09
160 0006 Power Assets Holdings Limited:O 63,709 -1,500 0.00 -0.00 -114,675 2016-05-09
161 0953 Shaw Brothers Holdings Limited:O 1,904,000 -98,000 0.13 -0.01 -116,620 2016-05-09
162 0153 China Saite Group Company Limited:O 2,052,000 -220,000 0.10 -0.01 -134,200 2016-05-09
163 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,500 -5,000 0.00 -0.00 -148,000 2016-05-09
164 0103 Shougang Century Holdings Limited:O 1,590,000 -900,000 0.08 -0.05 -180,000 2016-05-09
165 0267 CITIC Limited (HK):O 940,000 -21,000 0.00 -0.00 -232,680 2016-05-09
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,336,662 -20,000 0.04 -0.00 -338,800 2016-05-09
167 8340 Zijing International Financial Holdings Limited:O 110,000 -220,000 0.02 -0.03 -349,800 2016-05-09
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 220,000 -100,000 0.01 -0.01 -400,000 2016-05-09
169 3908 China International Capital Corporation Limited:H 30,400 -38,000 0.00 -0.00 -440,800 2016-05-09
170 0598 SINOTRANS LIMITED:H 374,000 -150,000 0.02 -0.01 -468,000 2016-05-09
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,056,074 -130,000 0.01 -0.00 -474,500 2016-05-09

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