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

CCASS holding changes from 2016-01-19 to 2016-01-20

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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 0005 HSBC HOLDINGS PLC:O 4,320,705 21,200 0.02 0.00 1,126,780 2016-01-20
2 1398 Industrial and Commercial Bank of China Limited:H 13,334,409 285,000 0.02 0.00 1,117,200 2016-01-20
3 1339 People's Insurance Company (Group) of China Limited (The):H 2,661,000 220,000 0.03 0.00 666,600 2016-01-20
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,560,097 210,000 0.05 0.00 577,500 2016-01-20
5 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 918,000 170,000 0.23 0.04 445,400 2016-01-20
6 0700 TENCENT HOLDINGS LIMITED:O 309,000 2,700 0.00 0.00 365,580 2016-01-20
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 116,000 76,000 0.01 0.00 337,440 2016-01-20
8 1190 BOLINA HOLDING CO., LTD.:O 2,882,000 172,000 0.29 0.02 314,760 2016-01-20
9 3773 Yinsheng Digifavor Company Limited:O 386,000 152,000 0.10 0.04 288,800 2016-01-20
10 0992 LENOVO GROUP LIMITED:O 9,430,000 38,000 0.08 0.00 248,520 2016-01-20
11 1211 BYD COMPANY LIMITED:H 174,500 6,500 0.02 0.00 235,625 2016-01-20
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 300,082 10,000 0.00 0.00 217,000 2016-01-20
13 0267 CITIC Limited (HK):O 936,000 20,000 0.00 0.00 216,800 2016-01-20
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 411,197 1,200 0.03 0.00 201,720 2016-01-20
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 801,000 10,000 0.01 0.00 199,000 2016-01-20
16 1788 Guotai Junan International Holdings Limited:O 2,810,134 100,000 0.04 0.00 194,000 2016-01-20
17 1299 AIA Group Limited:O 652,974 4,800 0.01 0.00 193,920 2016-01-20
18 0826 Tiangong International Company Limited:O 20,302,000 300,000 0.91 0.01 165,000 2016-01-20
19 0632 CHK Oil Limited (BM):O 9,611,456 400,000 0.30 0.01 144,000 2016-01-20
20 0001 CK Hutchison Holdings Limited:O 447,536 1,500 0.01 0.00 140,400 2016-01-20
21 1262 Labixiaoxin Snacks Group Limited:O 2,079,000 150,000 0.16 0.01 121,500 2016-01-20
22 1378 China Hongqiao Group Limited:O 466,000 30,000 0.01 0.00 120,300 2016-01-20
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,798,000 40,000 0.02 0.00 109,600 2016-01-20
24 0365 Sino ICT Holdings Limited:O 166,000 100,000 0.03 0.02 107,000 2016-01-20
25 8046 Heng Xin China Holdings Limited:O 2,421,600 400,000 0.05 0.01 104,000 2016-01-20
26 0806 Value Partners Group Limited:O 763,000 15,000 0.04 0.00 98,700 2016-01-20
27 0945 MANULIFE FINANCIAL CORPORATION:O 27,898 1,000 0.00 0.00 96,150 2016-01-20
28 2007 Country Garden Holdings Company Limited:O 3,946,889 30,000 0.02 0.00 88,800 2016-01-20
29 0708 China Evergrande New Energy Vehicle Group Limited:O 860,000 50,000 0.01 0.00 84,000 2016-01-20
30 0735 China Power Clean Energy Development Company Limited:O 2,140,000 140,000 0.02 0.00 82,600 2016-01-20
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 23,978,907 70,000 0.49 0.00 81,900 2016-01-20
32 0914 Anhui Conch Cement Company Limited:H 138,500 5,000 0.01 0.00 81,800 2016-01-20
33 0707 Asia Television Holdings Limited:O 9,260,000 400,000 0.45 0.02 81,600 2016-01-20
34 0743 Asia Cement (China) Holdings Corporation:O 5,362,000 45,000 0.34 0.00 76,950 2016-01-20
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,640,000 30,000 0.01 0.00 70,800 2016-01-20
36 0102 Summit Ascent Holdings Limited:O 968,000 30,000 0.07 0.00 69,300 2016-01-20
37 1060 Damai Entertainment Holdings Limited (BM):O 3,469,400 40,000 0.01 0.00 66,400 2016-01-20
38 1980 Tian Ge Interactive Holdings Limited:O 19,000 19,000 0.00 0.00 66,310 2016-01-20
39 3323 China National Building Material Company Limited:H 2,256,000 20,000 0.08 0.00 63,000 2016-01-20
40 1910 Samsonite Group S.A.:O 19,500 3,000 0.00 0.00 60,150 2016-01-20
41 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 10,000 10,000 0.01 0.01 59,200 2016-01-20
42 3800 GCL Technology Holdings Limited (KY):O 4,145,000 55,000 0.03 0.00 56,650 2016-01-20
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,368,591 4,000 0.01 0.00 56,000 2016-01-20
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,977,425 110,000 0.17 0.00 52,250 2016-01-20
45 1348 Quali-Smart Holdings Limited:O 6,944,000 64,000 0.48 0.00 48,000 2016-01-20
46 1105 SING TAO NEWS CORPORATION LIMITED:O 25,408,250 40,000 2.94 0.00 47,200 2016-01-20
47 0136 China Ruyi Holdings Limited:O 807,132 100,000 0.00 0.00 46,500 2016-01-20
48 8282 Gameone Holdings Limited:O 12,000 12,000 0.01 0.01 45,120 2016-01-20
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,000 4,000 0.00 0.00 44,800 2016-01-20
50 2868 Beijing Capital Land Co., Ltd.:H 66,000 16,000 0.01 0.00 44,640 2016-01-20
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 134,278 2,000 0.01 0.00 44,600 2016-01-20
52 0823 Link Real Estate Investment Trust:Unit 427,007 1,000 0.02 0.00 43,000 2016-01-20
53 1999 Man Wah Holdings Limited:O 25,200 4,400 0.00 0.00 40,172 2016-01-20
54 6839 Yunnan Water Investment Co., Limited:H 294,000 10,000 0.08 0.00 39,300 2016-01-20
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 88,000 6,000 0.02 0.00 37,920 2016-01-20
56 0474 Aceso Life Science Group Limited:O 1,086,265 96,000 0.03 0.00 36,480 2016-01-20
57 0004 Wharf (Holdings) Limited (The):O 155,159 1,000 0.01 0.00 36,450 2016-01-20
58 2899 ZIJIN MINING GROUP CO., LTD.:H 1,618,000 20,000 0.03 0.00 35,800 2016-01-20
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,101,074 10,000 0.01 0.00 35,100 2016-01-20
60 2202 China Vanke Company Limited:H 23,400 2,000 0.00 0.00 34,960 2016-01-20
61 0182 Concord New Energy Group Limited:O 6,196,400 100,000 0.07 0.00 33,500 2016-01-20
62 0606 China Agri-Industries Holdings Limited:O 737,693 15,000 0.01 0.00 31,950 2016-01-20
63 2866 COSCO SHIPPING Development Co., Ltd.:H 4,498,100 20,000 0.12 0.00 31,600 2016-01-20
64 0251 S E A HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 29,800 2016-01-20
65 0390 CHINA RAILWAY GROUP LIMITED:H 3,005,426 6,000 0.07 0.00 27,240 2016-01-20
66 8106 Shenghua Lande Scitech Limited:H 100,000 40,000 0.04 0.02 26,000 2016-01-20
67 1186 China Railway Construction Corporation Limited:H 777,500 3,500 0.04 0.00 24,570 2016-01-20
68 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,420,000 50,000 0.05 0.00 23,750 2016-01-20
69 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 825,544 20,000 0.06 0.00 23,400 2016-01-20
70 6899 Ourgame International Holdings Limited:O 50,000 5,000 0.01 0.00 23,350 2016-01-20
71 0395 Smartac International Holdings Limited:O 7,344,000 104,000 0.19 0.00 21,736 2016-01-20
72 0047 Hop Hing Group Holdings Limited:O 20,258,816 200,000 0.20 0.00 21,400 2016-01-20
73 0381 AOM International Group Company Limited:O 16,964,000 300,000 0.48 0.01 21,000 2016-01-20
74 3983 China BlueChemical Ltd.:H 656,000 12,000 0.04 0.00 19,080 2016-01-20
75 0880 SJM Holdings Limited:O 369,000 4,000 0.01 0.00 18,280 2016-01-20
76 0850 Long Well International Holdings Limited:O 3,958,000 100,000 0.06 0.00 17,300 2016-01-20
77 1280 China Qidian Guofeng Holdings Limited:O 310,000 20,000 0.02 0.00 16,200 2016-01-20
78 1111 Chong Hing Bank Limited:O 209,100 1,000 0.03 0.00 14,580 2016-01-20
79 2898 Longrun Tea Group Company Limited:O 6,380,000 50,000 0.44 0.00 14,250 2016-01-20
80 1046 Universe Entertainment and Culture Group Company Limited:O 1,060,504 150,000 0.07 0.01 13,800 2016-01-20
81 0883 CNOOC LIMITED:O 1,738,500 2,000 0.00 0.00 13,160 2016-01-20
82 0040 Gold Peak Technology Group Limited:O 207,867 14,000 0.03 0.00 11,480 2016-01-20
83 2349 China City Infrastructure Group Limited:O 348,000 24,000 0.02 0.00 10,440 2016-01-20
84 6136 Kangda International Environmental Company Limited:O 308,000 7,000 0.01 0.00 10,360 2016-01-20
85 2669 China Overseas Property Holdings Limited:O 1,914,032 10,000 0.06 0.00 9,800 2016-01-20
86 8273 Zhejiang Prospect Company Limited:H 12,000 4,000 0.05 0.02 7,960 2016-01-20
87 8101 EJE (Hong Kong) Holdings Limited:O 1,980,000 112,000 0.09 0.00 7,056 2016-01-20
88 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 12,200 1,200 0.03 0.00 6,000 2016-01-20
89 8037 China Biotech Services Holdings Limited:O 818,800 40,000 0.06 0.00 4,280 2016-01-20
90 0822 Ka Shui International Holdings Limited:O 72,000 6,000 0.01 0.00 3,540 2016-01-20
91 1246 Boill Healthcare Holdings Limited:O 51,170,000 160,000 0.21 0.00 2,400 2016-01-20
92 1226 China Investment and Finance Group Limited (KY):O 31,200 6,400 0.00 -0.01 1,888 2016-01-20
93 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,728,000 8,000 0.35 0.00 1,120 2016-01-20
94 1468 Kingkey Financial International (Holdings) Limited:O 4,326,800 -20,000 0.15 -0.00 -4,020 2016-01-20
95 8120 China Demeter Financial Investments Limited:O 1,535,375 -140,000 0.08 -0.01 -5,600 2016-01-20
96 0147 International Business Settlement Holdings Limited:O 6,959,000 -15,000 0.04 -0.00 -6,750 2016-01-20
97 8147 Millennium Pacific Group Holdings Limited:O 32,000 -8,000 0.00 -0.00 -7,360 2016-01-20
98 0931 China HK Power Smart Energy Group Limited:O 9,165,460 -40,000 0.02 -0.00 -8,120 2016-01-20
99 0039 China Beidahuang Industry Group Holdings Limited:O 12,975,892 -16,000 0.28 -0.00 -8,320 2016-01-20
100 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,365,027 -20,000 0.17 -0.00 -9,000 2016-01-20
101 0185 Zensun Enterprises Limited:O 2,809,175 -40,000 0.05 -0.00 -9,000 2016-01-20
102 8027 KPM Holding Limited:O 10,000 -5,000 0.00 -0.00 -9,450 2016-01-20
103 8148 Wuxi Life International Holdings Group Limited:O 11,855,000 -200,000 0.24 -0.00 -10,200 2016-01-20
104 3777 China Fiber Optic Network System Group Ltd.:O 1,259,200 -24,000 0.06 -0.00 -10,560 2016-01-20
105 1133 Harbin Electric Company Limited:H 500,000 -4,000 0.07 -0.00 -11,360 2016-01-20
106 1289 Wuxi Sunlit Science and Technology Company Limited:H 115,000 -3,500 0.36 -0.01 -14,350 2016-01-20
107 2339 BeijingWest Industries International Limited:O 1,161,600 -68,000 0.02 -0.00 -14,416 2016-01-20
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 228,000 -4,000 0.01 -0.00 -14,960 2016-01-20
109 0269 China Resources and Transportation Group Limited:O 2,108,365 -150,000 0.03 -0.00 -15,000 2016-01-20
110 0690 Uni-Bio Science Group Limited:O 3,933,699 -100,000 0.08 -0.00 -15,000 2016-01-20
111 1207 SRE Group Limited:O 13,814,757 -50,000 0.07 -0.00 -15,250 2016-01-20
112 0647 Joyce Boutique Group Limited:O 790,000 -50,000 0.05 -0.00 -17,250 2016-01-20
113 1530 3SBio Inc.:O 209,000 -2,000 0.01 -0.00 -19,380 2016-01-20
114 8081 Hang Tai Yue Group Holdings Limited:O 262,600 -100,000 0.04 -0.01 -19,500 2016-01-20
115 0343 CULTURECOM HOLDINGS LIMITED:O 563,452 -20,000 0.05 -0.00 -22,800 2016-01-20
116 1777 Fantasia Holdings Group Co., Limited:O 1,527,000 -30,000 0.03 -0.00 -23,700 2016-01-20
117 6886 Huatai Securities Co., Ltd.:H 480,900 -2,000 0.03 -0.00 -27,320 2016-01-20
118 1057 Zhejiang Shibao Company Limited:H 38,000 -4,000 0.04 -0.00 -27,400 2016-01-20
119 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 0 -40,000 0.00 -0.01 -27,600 2016-01-20
120 1766 CRRC Corporation Limited:H 2,105,400 -4,000 0.05 -0.00 -28,920 2016-01-20
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 649,441 -2,000 0.01 -0.00 -29,240 2016-01-20
122 2255 Haichang Ocean Park Holdings Ltd.:O 392,000 -20,000 0.01 -0.00 -31,000 2016-01-20
123 0207 Joy City Property Limited:O 652,381 -30,000 0.00 -0.00 -31,200 2016-01-20
124 0621 Taung Gold International Limited:O 4,088,400 -500,000 0.03 -0.00 -33,000 2016-01-20
125 0064 GET NICE HOLDINGS LIMITED:O 7,991,830 -132,000 0.12 -0.00 -36,960 2016-01-20
126 0270 GUANGDONG INVESTMENT LIMITED:O 412,013 -4,000 0.01 -0.00 -38,360 2016-01-20
127 0941 China Mobile Limited (HK):O 617,320 -500 0.00 -0.00 -40,000 2016-01-20
128 3836 China Harmony Auto Holding Limited:O 263,500 -10,000 0.02 -0.00 -40,300 2016-01-20
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 148,200 -5,000 0.01 -0.00 -40,400 2016-01-20
130 1928 Sands China Ltd.:O 210,200 -2,000 0.00 -0.00 -43,400 2016-01-20
131 1313 China Resources Building Materials Technology Holdings Limited:O 766,015 -22,000 0.01 -0.00 -43,560 2016-01-20
132 0579 Beijing Jingneng Clean Energy Co., Limited:H 546,000 -20,000 0.02 -0.00 -43,600 2016-01-20
133 1678 China Creative Global Holdings Limited:O 5,644,000 -90,000 0.29 -0.00 -52,200 2016-01-20
134 0722 UMP Healthcare Holdings Limited:O 316,000 -46,000 0.04 -0.01 -53,360 2016-01-20
135 6881 China Galaxy Securities Co., Ltd.:H 807,500 -10,000 0.02 -0.00 -54,600 2016-01-20
136 1426 Spring Real Estate Investment Trust:Unit 298,000 -20,000 0.03 -0.00 -55,600 2016-01-20
137 0729 FDG Electric Vehicles Limited:O 7,067,411 -150,000 0.04 -0.00 -56,250 2016-01-20
138 1366 Jiangnan Group Limited:O 270,000 -50,000 0.01 -0.00 -57,000 2016-01-20
139 0622 Oshidori International Holdings Limited:O 2,392,809 -159,000 0.03 -0.00 -57,240 2016-01-20
140 0094 Greenheart Group Limited:O 490,500 -96,000 0.05 -0.01 -59,520 2016-01-20
141 2386 SINOPEC Engineering (Group) Co., Ltd.:H 65,000 -10,000 0.00 -0.00 -62,800 2016-01-20
142 0750 China Shuifa Singyes Energy Holdings Limited:O 99,800 -17,000 0.01 -0.00 -64,260 2016-01-20
143 1165 Shunfeng International Clean Energy Limited:O 2,578,000 -60,000 0.06 -0.00 -71,400 2016-01-20
144 3988 BANK OF CHINA LIMITED:H 23,001,801 -25,000 0.03 -0.00 -74,500 2016-01-20
145 0953 Shaw Brothers Holdings Limited:O 2,582,000 -100,000 0.22 -0.01 -75,000 2016-01-20
146 1336 New China Life Insurance Company Ltd.:H 32,900 -3,000 0.00 -0.00 -79,050 2016-01-20
147 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,282,001 -150,000 0.04 -0.00 -81,000 2016-01-20
148 1816 CGN Power Co., Ltd.:H 4,928,000 -40,000 0.04 -0.00 -96,800 2016-01-20
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 465,000 -15,000 0.02 -0.00 -99,300 2016-01-20
150 2888 STANDARD CHARTERED PLC:O 187,869 -1,900 0.01 -0.00 -100,510 2016-01-20
151 0717 Emperor Capital Group Limited:O 2,365,287 -180,000 0.04 -0.00 -102,600 2016-01-20
152 0235 CSC Holdings Limited (HK):O 212,677,150 -600,000 1.25 -0.00 -108,000 2016-01-20
153 0563 Shanghai Industrial Urban Development Group Limited:O 1,039,250 -80,000 0.02 -0.00 -111,200 2016-01-20
154 0604 SHENZHEN INVESTMENT LIMITED:O 3,104,207 -38,000 0.04 -0.00 -111,340 2016-01-20
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 810,500 -15,000 0.02 -0.00 -124,950 2016-01-20
156 1072 Dongfang Electric Corporation Limited:H 448,400 -20,000 0.13 -0.01 -126,200 2016-01-20
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 644,217 -50,000 0.02 -0.00 -135,000 2016-01-20
158 1109 CHINA RESOURCES LAND LIMITED:O 131,559 -8,000 0.00 -0.00 -140,640 2016-01-20
159 6030 CITIC Securities Company Limited:H 244,500 -10,000 0.01 -0.00 -144,800 2016-01-20
160 0397 Minerva Group Holding Limited:O 31,490,233 -4,360,000 0.16 -0.02 -148,240 2016-01-20
161 2356 DAH SING BANKING GROUP LIMITED:O 134,850 -13,200 0.01 -0.00 -154,176 2016-01-20
162 0808 Prosperity Real Estate Investment Trust:Unit 1,897,343 -60,000 0.13 -0.00 -160,800 2016-01-20
163 1776 GF Securities Co., Ltd.:H 494,600 -10,000 0.03 -0.00 -162,000 2016-01-20
164 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 628,259 -8,000 0.01 -0.00 -165,200 2016-01-20
165 0952 Quam Plus International Financial Limited:O 633,728 -150,000 0.04 -0.01 -172,500 2016-01-20
166 0245 China Vered Financial Holding Corporation Limited:O 1,189,060 -310,000 0.00 -0.00 -189,100 2016-01-20
167 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,000 -48,000 0.00 -0.01 -198,720 2016-01-20
168 0996 Carnival Group International Holdings Limited:O 86,425 -200,000 0.00 -0.00 -200,000 2016-01-20
169 0857 PETROCHINA COMPANY LIMITED:H 5,833,153 -52,000 0.03 -0.00 -219,960 2016-01-20
170 1508 China Reinsurance (Group) Corporation:H 1,548,000 -122,000 0.02 -0.00 -222,040 2016-01-20
171 0686 Beijing Energy International Holding Co., Ltd.:O 4,848,000 -400,000 0.10 -0.01 -232,000 2016-01-20
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 332,000 -16,000 0.02 -0.00 -237,120 2016-01-20
173 3888 Kingsoft Corporation Limited:O 513,000 -16,000 0.04 -0.00 -240,960 2016-01-20
174 2880 Liaoning Port Co., Ltd.:H 196,000 -74,000 0.02 -0.01 -247,160 2016-01-20
175 0002 CLP HOLDINGS LIMITED:O 119,200 -4,000 0.00 -0.00 -250,000 2016-01-20
176 3889 Global Corn Group Limited:O 624,000 -660,000 0.04 -0.04 -257,400 2016-01-20
177 1375 Central China Securities Co., Ltd.:H 133,000 -100,000 0.01 -0.01 -303,000 2016-01-20
178 1800 China Communications Construction Company Limited:H 2,760,028 -52,000 0.06 -0.00 -331,760 2016-01-20
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,750,662 -19,000 0.04 -0.00 -370,880 2016-01-20
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,419,674 -58,000 0.05 -0.00 -383,380 2016-01-20
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,562,183 -240,000 0.01 -0.00 -931,200 2016-01-20
182 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 490,521,200 -5,800,000 4.47 -0.05 -1,914,000 2016-01-20
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,416,256 -948,000 0.01 -0.00 -4,341,840 2016-01-20

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