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

CCASS holding changes from 2016-01-28 to 2016-01-29

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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 1678 China Creative Global Holdings Limited:O 13,324,000 9,680,000 0.67 0.49 5,711,200 2016-01-29
2 0390 CHINA RAILWAY GROUP LIMITED:H 3,300,426 295,000 0.08 0.01 1,634,300 2016-01-29
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 783,100 24,000 0.01 0.00 838,800 2016-01-29
4 3888 Kingsoft Corporation Limited:O 539,000 42,000 0.04 0.00 698,880 2016-01-29
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 650,259 23,000 0.02 0.00 554,300 2016-01-29
6 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 778,000 196,000 0.30 0.08 411,600 2016-01-29
7 0763 ZTE CORPORATION:H 603,086 25,000 0.08 0.00 349,500 2016-01-29
8 1398 Industrial and Commercial Bank of China Limited:H 13,875,409 85,000 0.02 0.00 342,550 2016-01-29
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 452,000 94,000 0.01 0.00 323,360 2016-01-29
10 1124 COASTAL GREENLAND LIMITED:O 416,561,879 1,438,000 9.95 0.03 266,030 2016-01-29
11 3883 China Aoyuan Group Limited:O 3,008,948 179,000 0.11 0.01 254,180 2016-01-29
12 0941 China Mobile Limited (HK):O 607,320 2,000 0.00 0.00 171,400 2016-01-29
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 158,006 30,000 0.00 0.00 159,000 2016-01-29
14 0604 SHENZHEN INVESTMENT LIMITED:O 3,304,207 50,000 0.04 0.00 148,500 2016-01-29
15 1816 CGN Power Co., Ltd.:H 4,938,000 65,000 0.04 0.00 148,200 2016-01-29
16 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 181,000 40,000 0.09 0.02 147,200 2016-01-29
17 6886 Huatai Securities Co., Ltd.:H 496,100 10,000 0.03 0.00 145,600 2016-01-29
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 181,568 9,000 0.01 0.00 145,440 2016-01-29
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 284,000 50,000 0.01 0.00 135,000 2016-01-29
20 0123 Yuexiu Property Company Limited:O 7,313,282 120,000 0.06 0.00 134,400 2016-01-29
21 0251 S E A HOLDINGS LIMITED:O 42,000 8,000 0.01 0.00 121,440 2016-01-29
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 428,597 700 0.04 0.00 119,210 2016-01-29
23 1028 C.banner International Holdings Limited:O 1,455,000 40,000 0.07 0.00 116,800 2016-01-29
24 1766 CRRC Corporation Limited:H 2,201,900 15,000 0.05 0.00 107,700 2016-01-29
25 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 8,000 0.00 0.00 102,560 2016-01-29
26 0521 CWT International Limited:O 1,499,633 260,000 0.01 0.00 85,800 2016-01-29
27 1786 CRCC High-Tech Equipment Corporation Limited:H 69,000 24,000 0.01 0.00 84,000 2016-01-29
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 833,500 10,000 0.02 0.00 82,100 2016-01-29
29 1561 Pan Asia Data Holdings Inc.:O 124,000 100,000 0.02 0.02 82,000 2016-01-29
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 144,000 20,000 0.01 0.00 73,800 2016-01-29
31 0004 Wharf (Holdings) Limited (The):O 166,159 2,000 0.01 0.00 72,000 2016-01-29
32 0288 WH Group Limited (KY):O 157,500 16,000 0.00 0.00 70,720 2016-01-29
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,439,591 5,000 0.01 0.00 68,100 2016-01-29
34 6881 China Galaxy Securities Co., Ltd.:H 819,500 12,000 0.02 0.00 67,920 2016-01-29
35 1112 Health and Happiness (H&H) International Holdings Limited:O 78,500 3,000 0.01 0.00 67,500 2016-01-29
36 3993 CMOC Group Limited (CN):H 4,516,000 60,000 0.11 0.00 67,200 2016-01-29
37 1302 LifeTech Scientific Corporation:O 250,000 50,000 0.01 0.00 65,500 2016-01-29
38 1060 Damai Entertainment Holdings Limited (BM):O 3,569,400 40,000 0.01 0.00 62,800 2016-01-29
39 8155 South China Assets Holdings Limited:O 1,952,714,319 440,000 17.47 0.00 62,040 2016-01-29
40 1788 Guotai Junan International Holdings Limited:O 2,866,134 30,000 0.04 0.00 61,500 2016-01-29
41 3889 Global Corn Group Limited:O 774,000 180,000 0.05 0.01 53,100 2016-01-29
42 2202 China Vanke Company Limited:H 126,400 3,000 0.01 0.00 52,800 2016-01-29
43 0011 HANG SENG BANK, LIMITED:O 99,598 400 0.01 0.00 51,400 2016-01-29
44 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,112,244 140,000 0.01 0.00 50,400 2016-01-29
45 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 950,200 200,000 0.04 0.01 49,600 2016-01-29
46 1185 China Energine International (Holdings) Limited:O 1,622,984 100,000 0.04 0.00 49,500 2016-01-29
47 8230 China Yu Tian Holdings Limited:O 3,425,000 100,000 0.42 0.01 48,500 2016-01-29
48 0093 Zero Fintech Group Limited (BM):O 246,000 62,000 0.01 0.00 44,640 2016-01-29
49 1141 CMBC Capital Holdings Limited:O 3,577,400 283,800 0.03 0.00 40,016 2016-01-29
50 0753 Air China Limited:H 607,200 8,000 0.01 0.00 39,840 2016-01-29
51 0952 Quam Plus International Financial Limited:O 743,728 40,000 0.05 0.00 38,400 2016-01-29
52 1186 China Railway Construction Corporation Limited:H 843,500 5,000 0.04 0.00 38,350 2016-01-29
53 1508 China Reinsurance (Group) Corporation:H 1,433,000 20,000 0.02 0.00 37,800 2016-01-29
54 1171 Yankuang Energy Group Company Limited:H 4,654,800 12,000 0.24 0.00 37,560 2016-01-29
55 1211 BYD COMPANY LIMITED:H 167,500 1,000 0.02 0.00 35,200 2016-01-29
56 0598 SINOTRANS LIMITED:H 159,000 10,000 0.01 0.00 35,100 2016-01-29
57 1125 LAI FUNG HOLDINGS LIMITED:O 15,767,362 298,197 0.10 0.00 34,889 2016-01-29
58 2221 New Concepts Holdings Limited:O 108,000 12,000 0.03 0.00 34,200 2016-01-29
59 1237 China Environmental Technology and Bioenergy Holdings Limited:O 202,200 200,000 0.01 0.01 33,800 2016-01-29
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,038,849 7,000 0.01 0.00 33,110 2016-01-29
61 6837 Haitong Securities Co., Ltd.:H 285,600 2,800 0.01 0.00 32,648 2016-01-29
62 3882 SKY LIGHT HOLDINGS LIMITED:O 38,000 30,000 0.00 0.00 32,400 2016-01-29
63 3323 China National Building Material Company Limited:H 2,250,000 10,000 0.08 0.00 32,200 2016-01-29
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 180,632 4,000 0.01 0.00 32,000 2016-01-29
65 2880 Liaoning Port Co., Ltd.:H 226,000 10,000 0.02 0.00 31,100 2016-01-29
66 0755 DevGreat Group Limited:O 4,820,304 150,000 0.03 0.00 27,450 2016-01-29
67 1188 Hybrid Kinetic Group Limited:O 8,179,000 100,000 0.04 0.00 27,000 2016-01-29
68 2349 China City Infrastructure Group Limited:O 388,000 64,000 0.02 0.00 26,560 2016-01-29
69 0070 Rich Goldman Holdings Limited:O 8,891,000 400,000 0.19 0.01 26,400 2016-01-29
70 2128 China Lesso Group Holdings Limited:O 126,000 6,000 0.00 0.00 25,260 2016-01-29
71 1246 Boill Healthcare Holdings Limited:O 51,010,000 1,500,000 0.20 0.01 22,500 2016-01-29
72 1165 Shunfeng International Clean Energy Limited:O 2,638,000 20,000 0.06 0.00 22,200 2016-01-29
73 2883 China Oilfield Services Limited:H 378,000 4,000 0.02 0.00 22,200 2016-01-29
74 1468 Kingkey Financial International (Holdings) Limited:O 4,426,800 100,000 0.16 0.00 21,600 2016-01-29
75 6128 Graphex Group Limited:O 24,000 20,000 0.01 0.00 21,400 2016-01-29
76 1991 Ta Yang Group Holdings Limited:O 250,000 20,000 0.03 0.00 21,200 2016-01-29
77 1182 Success Dragon International Holdings Limited:O 111,487 30,000 0.01 0.00 21,000 2016-01-29
78 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 10,000 0.01 0.00 19,000 2016-01-29
79 2369 Coolpad Group Limited:O 2,140,000 16,000 0.05 0.00 18,880 2016-01-29
80 8072 Roma (meta) Group Limited:O 47,690,000 500,000 1.12 0.01 18,000 2016-01-29
81 0185 Zensun Enterprises Limited:O 2,889,175 80,000 0.05 0.00 16,640 2016-01-29
82 0530 Goldin Financial Holdings Limited:O 13,354 2,000 0.00 0.00 16,620 2016-01-29
83 0736 China Properties Investment Holdings Limited:O 1,239,008 60,000 0.13 0.01 16,500 2016-01-29
84 0365 Sino ICT Holdings Limited:O 10,000 10,000 0.00 0.00 12,400 2016-01-29
85 0735 China Power Clean Energy Development Company Limited:O 2,020,000 20,000 0.02 0.00 11,800 2016-01-29
86 1068 China Yurun Food Group Limited:O 2,454,000 8,000 0.13 0.00 8,480 2016-01-29
87 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,442,220 100,000 0.04 0.00 7,600 2016-01-29
88 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,376,757 6,287 0.18 0.00 5,092 2016-01-29
89 1812 Shandong Chenming Paper Holdings Limited:H 350,000 1,000 0.10 0.00 4,930 2016-01-29
90 0911 Qianhai Health Holdings Limited:O 15,410,000 100,000 0.08 0.00 3,400 * 2016-01-29
91 0397 Minerva Group Holding Limited:O 31,690,233 60,000 0.16 0.00 2,700 2016-01-29
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 83,039,023 26,791 0.41 -0.00 2,572 2016-01-29
93 1562 Cybernaut International Holdings Company Limited:Wrnt 1,885,600 -40,000 0.37 -0.01 -1,200 2016-01-29
94 2324 Capital VC Limited:O 3,371,300 -80,000 0.11 -0.00 -5,520 2016-01-29
95 0686 Beijing Energy International Holding Co., Ltd.:O 4,778,000 -10,000 0.10 -0.00 -5,700 2016-01-29
96 1101 China Huarong Energy Company Limited:O 11,148,500 -50,000 0.10 -0.00 -10,550 2016-01-29
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,464,000 -2,000 0.02 -0.00 -11,580 2016-01-29
98 0547 Digital Domain Holdings Limited:O 3,999,530 -30,000 0.04 -0.00 -12,150 2016-01-29
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 993,360 -80,000 0.02 -0.00 -13,600 2016-01-29
100 1988 China Minsheng Banking Corp., Ltd.:H 1,259,040 -2,000 0.02 -0.00 -13,680 2016-01-29
101 0477 AUPU Group Holding Company Limited:O 3,642,000 -8,000 0.35 -0.00 -16,480 2016-01-29
102 0209 Winshine Science Company Limited:O 400,000 -40,000 0.02 -0.00 -16,800 2016-01-29
103 3636 Poly Culture Group Corporation Limited:H 17,100 -1,000 0.02 -0.00 -17,800 2016-01-29
104 2020 ANTA Sports Products Limited:O 39,000 -1,000 0.00 -0.00 -18,660 2016-01-29
105 8260 Yin He Holdings Limited:O 52,636,923 -20,000 5.24 -0.00 -19,200 2016-01-29
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,000 -500 0.01 -0.00 -19,800 2016-01-29
107 0722 UMP Healthcare Holdings Limited:O 296,000 -20,000 0.04 -0.00 -21,200 2016-01-29
108 0582 Shin Hwa World Limited:O 2,638,610 -200,000 0.01 -0.00 -21,800 2016-01-29
109 2193 MAN KING HOLDINGS LIMITED:O 176,000 -28,000 0.04 -0.01 -22,400 2016-01-29
110 1522 BII Railway Transportation Technology Holdings Company Limited:O 168,000 -16,000 0.01 -0.00 -23,680 2016-01-29
111 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,352,097 -10,000 0.05 -0.00 -24,600 2016-01-29
112 8147 Millennium Pacific Group Holdings Limited:O 0 -20,000 0.00 -0.00 -25,000 2016-01-29
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 242,000 -4,000 0.01 -0.00 -25,400 2016-01-29
114 0728 CHINA TELECOM CORPORATION LIMITED:H 1,626,000 -8,000 0.01 -0.00 -28,880 2016-01-29
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 201,800 -3,000 0.04 -0.00 -30,180 2016-01-29
116 2866 COSCO SHIPPING Development Co., Ltd.:H 4,465,100 -21,000 0.12 -0.00 -31,290 2016-01-29
117 0883 CNOOC LIMITED:O 1,797,500 -4,000 0.00 -0.00 -31,520 2016-01-29
118 1928 Sands China Ltd.:O 207,400 -1,200 0.00 -0.00 -32,160 2016-01-29
119 3886 Town Health International Medical Group Limited:O 858,400 -24,000 0.01 -0.00 -34,560 2016-01-29
120 0799 IGG Inc:O 427,000 -10,000 0.03 -0.00 -35,500 2016-01-29
121 0019 SWIRE PACIFIC LIMITED:A 31,500 -500 0.00 -0.00 -37,500 2016-01-29
122 0857 PETROCHINA COMPANY LIMITED:H 5,331,153 -8,000 0.03 -0.00 -38,000 2016-01-29
123 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 210,000 -40,000 0.01 -0.00 -41,200 2016-01-29
124 0992 LENOVO GROUP LIMITED:O 9,020,000 -6,000 0.08 -0.00 -41,280 2016-01-29
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 95,948 -1,000 0.00 -0.00 -42,000 2016-01-29
126 0149 China Agri-Products Exchange Limited:O 243,081 -100,000 0.02 -0.01 -43,500 2016-01-29
127 0005 HSBC HOLDINGS PLC:O 4,385,105 -800 0.02 -0.00 -43,600 2016-01-29
128 0189 DONGYUE GROUP LIMITED:O 1,646,000 -30,000 0.08 -0.00 -44,400 2016-01-29
129 0054 HOPEWELL HOLDINGS LIMITED:O 59,703 -2,000 0.01 -0.00 -46,900 2016-01-29
130 0953 Shaw Brothers Holdings Limited:O 2,332,000 -50,000 0.20 -0.00 -47,000 2016-01-29
131 0947 MOBI Development Co., Ltd.:O 879,200 -44,000 0.11 -0.01 -48,400 2016-01-29
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,544,000 -20,000 0.05 -0.00 -53,400 2016-01-29
133 1800 China Communications Construction Company Limited:H 2,761,028 -8,000 0.06 -0.00 -54,480 2016-01-29
134 1348 Quali-Smart Holdings Limited:O 12,204,000 -60,000 0.84 -0.00 -57,000 2016-01-29
135 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,610,000 -30,000 0.01 -0.00 -72,600 2016-01-29
136 1038 CK Infrastructure Holdings Limited:O 111,000 -1,000 0.00 -0.00 -72,800 2016-01-29
137 0136 China Ruyi Holdings Limited:O 787,132 -180,000 0.00 -0.00 -74,700 2016-01-29
138 0917 NEW WORLD CHINA LAND LIMITED:O 98,685 -10,000 0.00 -0.00 -75,100 2016-01-29
139 0806 Value Partners Group Limited:O 768,000 -13,000 0.04 -0.00 -90,480 2016-01-29
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,111,074 -30,000 0.01 -0.00 -99,000 2016-01-29
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,997,662 -6,000 0.04 -0.00 -112,680 2016-01-29
142 1910 Samsonite Group S.A.:O 10,500 -6,000 0.00 -0.00 -120,300 2016-01-29
143 3816 KFM Kingdom Holdings Limited:O 872,000 -100,000 0.15 -0.02 -121,000 2016-01-29
144 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,000 -32,000 0.00 -0.01 -122,560 2016-01-29
145 0656 FOSUN INTERNATIONAL LIMITED:O 622,912 -12,000 0.01 -0.00 -122,640 2016-01-29
146 2888 STANDARD CHARTERED PLC:O 196,569 -2,500 0.01 -0.00 -131,875 2016-01-29
147 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 261,001 -37,500 0.19 -0.03 -144,000 2016-01-29
148 2689 Nine Dragons Paper (Holdings) Limited:O 669,000 -30,000 0.01 -0.00 -145,200 2016-01-29
149 0053 GUOCO GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -157,100 2016-01-29
150 3908 China International Capital Corporation Limited:H 15,200 -16,800 0.00 -0.00 -177,408 2016-01-29
151 1326 Transmit Entertainment Limited:O 240,000 -400,000 0.01 -0.02 -200,000 2016-01-29
152 1299 AIA Group Limited:O 611,574 -5,000 0.01 -0.00 -214,250 2016-01-29
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 290,082 -10,000 0.00 -0.00 -224,000 2016-01-29
154 1109 CHINA RESOURCES LAND LIMITED:O 121,559 -16,000 0.00 -0.00 -303,040 2016-01-29
155 2310 Times Universal Group Holdings Limited:O 0 -200,000 0.00 -0.05 -346,000 2016-01-29
156 0700 TENCENT HOLDINGS LIMITED:O 300,600 -4,000 0.00 -0.00 -579,600 2016-01-29

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