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

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 1303 Huili Resources (Group) Limited:O 1,100,000 1,100,000 0.07 0.07 2,541,000 2016-05-31
2 1293 Grand Baoxin Auto Group Limited:O 300,000 300,000 0.01 0.01 1,479,000 2016-05-31
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 421,016 104,000 0.00 0.00 872,560 2016-05-31
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,463 4,691 0.03 0.00 872,526 2016-05-31
5 2382 Sunny Optical Technology (Group) Company Limited:O 61,000 25,000 0.01 0.00 671,250 2016-05-31
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 252,000 146,000 0.01 0.01 601,520 2016-05-31
7 1363 CT Environmental Group Limited:O 2,242,000 196,000 0.04 0.00 411,600 2016-05-31
8 6881 China Galaxy Securities Co., Ltd.:H 359,500 40,000 0.01 0.00 274,000 2016-05-31
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 880,600 7,000 0.01 0.00 242,900 2016-05-31
10 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 264,000 50,000 0.02 0.00 202,000 2016-05-31
11 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,195 3,200 0.02 0.00 165,760 2016-05-31
12 0992 LENOVO GROUP LIMITED:O 10,894,000 34,000 0.10 0.00 162,180 2016-05-31
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 560,941 10,000 0.01 0.00 159,400 2016-05-31
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 185,713 12,000 0.00 0.00 146,400 2016-05-31
15 1718 Wan Kei Group Holdings Limited:O 815,000 170,000 0.10 0.02 136,000 2016-05-31
16 0619 South China Financial Holdings Limited:O 1,299,538,699 900,000 17.23 0.01 121,500 2016-05-31
17 0153 China Saite Group Company Limited:O 2,090,000 200,000 0.10 0.01 116,000 2016-05-31
18 0267 CITIC Limited (HK):O 942,000 10,000 0.00 0.00 112,800 2016-05-31
19 1999 Man Wah Holdings Limited:O 40,400 10,000 0.00 0.00 108,800 2016-05-31
20 0993 XinKong International Capital Holdings Limited:O 142,547 40,000 0.00 0.00 108,400 2016-05-31
21 0717 Emperor Capital Group Limited:O 1,933,287 132,000 0.03 0.00 92,400 2016-05-31
22 0425 Minth Group Limited:O 4,000 4,000 0.00 0.00 91,400 2016-05-31
23 0722 UMP Healthcare Holdings Limited:O 294,000 60,000 0.04 0.01 90,600 2016-05-31
24 0555 REXLot Holdings Limited:O 11,718,531 500,000 0.12 0.01 87,000 2016-05-31
25 0358 Jiangxi Copper Company Limited:H 509,000 10,000 0.04 0.00 83,500 2016-05-31
26 0148 Kingboard Holdings Limited:O 35,100 5,000 0.00 0.00 80,000 2016-05-31
27 0750 China Shuifa Singyes Energy Holdings Limited:O 191,800 30,000 0.03 0.00 79,200 2016-05-31
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 797,000 108,000 0.04 0.00 78,840 2016-05-31
29 3888 Kingsoft Corporation Limited:O 380,000 5,000 0.03 0.00 74,200 2016-05-31
30 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,009,384 30,000 0.05 0.00 71,700 2016-05-31
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,625,662 4,000 0.05 0.00 69,520 2016-05-31
32 3989 Capital Environment Holdings Limited:O 56,506,016 206,000 0.58 0.00 65,920 2016-05-31
33 6808 SUN ART RETAIL GROUP LIMITED:O 48,000 12,000 0.00 0.00 58,680 2016-05-31
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,000 8,000 0.00 0.00 56,480 2016-05-31
35 0064 GET NICE HOLDINGS LIMITED:O 9,621,830 200,000 0.14 0.00 54,000 2016-05-31
36 1509 Harmonicare Medical Holdings Limited:O 40,000 10,000 0.01 0.00 52,500 2016-05-31
37 0241 Alibaba Health Information Technology Limited:O 1,568,000 8,000 0.02 0.00 45,360 2016-05-31
38 0726 DIT Group Limited:O 1,914,000 120,000 0.02 0.00 44,400 2016-05-31
39 0397 Minerva Group Holding Limited:O 3,597,023 160,000 0.15 0.01 42,400 2016-05-31
40 0524 Great Wall Terroir Holdings Limited:O 489,023 70,000 0.07 0.01 35,700 2016-05-31
41 1326 Transmit Entertainment Limited:O 512,000 128,000 0.02 0.01 35,200 2016-05-31
42 2880 Liaoning Port Co., Ltd.:H 216,000 10,000 0.01 0.00 32,500 2016-05-31
43 6837 Haitong Securities Co., Ltd.:H 276,000 2,400 0.01 0.00 30,480 2016-05-31
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 452,000 2,000 0.03 0.00 29,840 2016-05-31
45 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 554,000 10,000 0.22 0.00 29,200 2016-05-31
46 0575 Regent Pacific Group Limited:O 8,950,000 1,000,000 0.05 0.01 28,000 2016-05-31
47 3337 Anton Oilfield Services Group:O 1,212,000 40,000 0.05 0.00 27,200 2016-05-31
48 1419 Human Health Holdings Limited:O 86,000 10,000 0.02 0.00 25,000 2016-05-31
49 1818 Zhaojin Mining Industry Company Limited:H 259,500 4,000 0.03 0.00 24,720 2016-05-31
50 0579 Beijing Jingneng Clean Energy Co., Limited:H 438,000 10,000 0.02 0.00 24,400 2016-05-31
51 1075 CAPINFO COMPANY LIMITED:H 11,844,000 36,000 1.53 0.00 21,600 2016-05-31
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,400 400 0.00 0.00 20,360 2016-05-31
53 1685 Boer Power Holdings Limited:O 41,000 6,000 0.01 0.00 20,220 2016-05-31
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 885,000 21,000 0.05 0.00 19,950 2016-05-31
55 0952 Quam Plus International Financial Limited:O 843,728 30,000 0.06 0.00 18,900 2016-05-31
56 3993 CMOC Group Limited (CN):H 4,120,000 12,000 0.10 0.00 18,240 2016-05-31
57 1538 Zhong Ao Home Group Limited:O 28,000 12,000 0.00 0.00 16,680 2016-05-31
58 1585 Yadea Group Holdings Ltd.:O 24,000 10,000 0.00 0.00 13,900 2016-05-31
59 0400 Ingdan, Inc.:O 109,000 1,000 0.01 0.00 12,800 2016-05-31
60 2888 STANDARD CHARTERED PLC:O 156,969 200 0.00 0.00 12,330 2016-05-31
61 0494 LI & FUNG LIMITED:O 1,993,600 2,000 0.02 0.00 7,920 2016-05-31
62 1150 MILAN STATION HOLDINGS LIMITED:O 370,000 10,000 0.05 0.00 7,600 2016-05-31
63 0708 China Evergrande New Energy Vehicle Group Limited:O 1,080,000 5,000 0.01 0.00 6,100 2016-05-31
64 0072 Meta Media Holdings Limited:O 4,000 4,000 0.00 0.00 5,360 2016-05-31
65 2178 Petro-king Oilfield Services Limited:O 446,354 1,000 0.03 0.00 500 2016-05-31
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 446,000 -4,000 0.02 -0.00 -3,680 2016-05-31
67 8230 China Yu Tian Holdings Limited:O 3,635,000 -15,000 0.45 -0.00 -6,150 2016-05-31
68 1332 Touyun Biotech Group Limited:O 120,661,250 -20,000 2.36 -0.00 -6,400 2016-05-31
69 1289 Wuxi Sunlit Science and Technology Company Limited:H 115,000 -2,000 0.36 -0.01 -7,800 2016-05-31
70 1690 Lap Kei Engineering (Holdings) Limited:O 530,000 -40,000 0.04 -0.00 -8,200 2016-05-31
71 0335 UPBEST GROUP LIMITED:O 32,000 -4,000 0.00 -0.00 -8,640 2016-05-31
72 0959 Century Entertainment International Holdings Limited:O 1,120,040 -22,000 0.23 -0.00 -9,130 2016-05-31
73 1165 Shunfeng International Clean Energy Limited:O 2,594,000 -10,000 0.06 -0.00 -11,900 2016-05-31
74 2331 LI NING COMPANY LIMITED:O 377,135 -4,000 0.02 -0.00 -12,480 2016-05-31
75 1766 CRRC Corporation Limited:H 2,165,800 -2,000 0.05 -0.00 -14,780 2016-05-31
76 1686 SUNEVISION HOLDINGS LTD.:O 463,998 -6,000 0.02 -0.00 -15,540 2016-05-31
77 1460 ICO Group Limited:O 1,072,000 -200,000 0.03 -0.01 -16,200 2016-05-31
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 227,000 -1,400 0.05 -0.00 -16,884 2016-05-31
79 0489 DongFeng Motor Group Company Limited (CN):H 134,000 -2,000 0.00 -0.00 -17,320 2016-05-31
80 1190 BOLINA HOLDING CO., LTD.:O 2,844,000 -10,000 0.29 -0.00 -20,500 2016-05-31
81 3777 China Fiber Optic Network System Group Ltd.:O 1,709,200 -30,000 0.08 -0.00 -22,500 2016-05-31
82 1661 China Frontier Technology Group:O 20,000 -10,000 0.00 -0.00 -26,700 2016-05-31
83 8059 Glory Flame Holdings Limited:O 530,000 -30,000 0.07 -0.00 -26,700 2016-05-31
84 0506 China Foods Limited:O 84,000 -10,000 0.00 -0.00 -27,800 2016-05-31
85 1087 InvesTech Holdings Limited:O 355,000 -16,000 0.05 -0.00 -28,480 2016-05-31
86 1322 CW Group Holdings Limited (KY):O 52,000 -14,000 0.01 -0.00 -29,540 2016-05-31
87 1313 China Resources Building Materials Technology Holdings Limited:O 608,015 -12,000 0.01 -0.00 -30,600 2016-05-31
88 0857 PETROCHINA COMPANY LIMITED:H 4,685,153 -6,000 0.02 -0.00 -32,040 2016-05-31
89 6886 Huatai Securities Co., Ltd.:H 515,100 -2,000 0.03 -0.00 -32,600 2016-05-31
90 0327 PAX Global Technology Limited:O 286,000 -5,000 0.03 -0.00 -32,750 2016-05-31
91 1888 Kingboard Laminates Holdings Limited:O 324,000 -8,000 0.01 -0.00 -32,800 2016-05-31
92 0274 Renaissance Asia Silk Road Group Limited:O 1,993,500 -800,000 0.01 -0.00 -32,800 2016-05-31
93 1426 Spring Real Estate Investment Trust:Unit 321,000 -10,000 0.03 -0.00 -32,900 2016-05-31
94 1469 Get Nice Financial Group Limited:O 258,652 -32,350 0.01 -0.00 -36,556 2016-05-31
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 848,000 -8,000 0.07 -0.00 -38,960 2016-05-31
96 8026 China Brilliant Global Limited:O 550,000 -100,000 0.05 -0.01 -39,500 2016-05-31
97 1913 PRADA S.P.A.:O 11,100 -1,600 0.00 -0.00 -40,800 2016-05-31
98 0283 Goldin Properties Holdings Limited:O 295,680 -12,000 0.01 -0.00 -41,400 2016-05-31
99 0362 China Zenith Chemical Group Limited:O 3,539,260 -140,000 0.14 -0.01 -42,000 2016-05-31
100 0009 KEYNE LTD:O 1,548,000 -90,000 0.06 -0.00 -42,300 2016-05-31
101 0182 Concord New Energy Group Limited:O 5,806,400 -100,000 0.07 -0.00 -42,500 2016-05-31
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,722,000 -30,000 1.77 -0.00 -44,100 2016-05-31
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,088,097 -14,000 0.02 -0.00 -44,100 2016-05-31
104 0001 CK Hutchison Holdings Limited:O 433,616 -500 0.01 -0.00 -45,100 2016-05-31
105 2669 China Overseas Property Holdings Limited:O 1,508,366 -40,000 0.05 -0.00 -45,600 2016-05-31
106 3333 China Evergrande Group:O 1,522,000 -9,000 0.01 -0.00 -46,800 2016-05-31
107 1086 Goodbaby International Holdings Limited:O 29,000 -10,000 0.00 -0.00 -47,000 2016-05-31
108 0823 Link Real Estate Investment Trust:Unit 373,007 -1,000 0.02 -0.00 -47,750 2016-05-31
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 970,000 -30,000 0.02 -0.00 -49,500 2016-05-31
110 1282 Renze Harvest International Limited:O 1,188,000 -60,000 0.01 -0.00 -51,600 2016-05-31
111 0973 L'Occitane International S.A.:O 14,250 -4,000 0.00 -0.00 -52,560 2016-05-31
112 1800 China Communications Construction Company Limited:H 2,828,028 -6,000 0.06 -0.00 -52,800 2016-05-31
113 0868 XINYI GLASS HOLDINGS LIMITED:O 1,338,097 -10,000 0.03 -0.00 -54,100 2016-05-31
114 6823 HKT Limited (KY):O 174,028 -5,000 0.00 -0.00 -56,300 2016-05-31
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 483,905 -4,000 0.01 -0.00 -56,720 2016-05-31
116 2369 Coolpad Group Limited:O 2,293,600 -40,000 0.05 -0.00 -61,200 2016-05-31
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 546,893 -20,000 0.01 -0.00 -63,000 2016-05-31
118 3828 Ming Fai International Holdings Limited:O 452,000 -70,000 0.06 -0.01 -64,400 2016-05-31
119 0005 HSBC HOLDINGS PLC:O 4,061,379 -1,303 0.02 -0.00 -66,714 2016-05-31
120 2039 China International Marine Containers (Group) Co., Ltd.:H 30,400 -7,000 0.00 -0.00 -68,810 2016-05-31
121 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -10,000 0.00 -0.00 -69,700 2016-05-31
122 1186 China Railway Construction Corporation Limited:H 624,500 -8,000 0.03 -0.00 -77,680 2016-05-31
123 0163 Emperor International Holdings Limited:O 545,947 -50,000 0.01 -0.00 -78,500 2016-05-31
124 0052 FAIRWOOD HOLDINGS LIMITED:O 24,000 -3,000 0.02 -0.00 -80,100 2016-05-31
125 0474 Aceso Life Science Group Limited:O 1,092,891 -162,000 0.03 -0.00 -84,240 2016-05-31
126 0390 CHINA RAILWAY GROUP LIMITED:H 3,005,426 -15,000 0.07 -0.00 -89,550 2016-05-31
127 0665 Haitong International Securities Group Limited:O 1,811,245 -20,000 0.03 -0.00 -90,800 2016-05-31
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 80,200 -15,000 0.01 -0.00 -96,000 2016-05-31
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,188 -1,064 0.00 -0.00 -97,250 2016-05-31
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 250,946 -10,000 0.01 -0.00 -99,500 2016-05-31
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 570,259 -4,000 0.01 -0.00 -104,400 2016-05-31
132 1928 Sands China Ltd.:O 239,800 -3,600 0.00 -0.00 -107,280 2016-05-31
133 1816 CGN Power Co., Ltd.:H 4,898,000 -46,000 0.04 -0.00 -108,560 2016-05-31
134 1338 BaWang International (Group) Holding Limited:O 698,000 -248,000 0.02 -0.01 -126,480 2016-05-31
135 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 56,160 -60,000 0.01 -0.01 -128,400 2016-05-31
136 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 158,000 -36,000 0.01 -0.00 -129,600 2016-05-31
137 1499 OKG Technology Holdings Limited:O 1,520,000 -200,000 0.06 -0.01 -140,000 2016-05-31
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,055,000 -50,000 0.02 -0.00 -142,000 2016-05-31
139 1398 Industrial and Commercial Bank of China Limited:H 16,425,450 -35,000 0.02 -0.00 -144,200 2016-05-31
140 0006 Power Assets Holdings Limited:O 58,209 -2,000 0.00 -0.00 -150,700 2016-05-31
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 194,000 -20,000 0.00 -0.00 -151,000 2016-05-31
142 1566 CA Cultural Technology Group Limited:O 3,167,000 -50,000 0.37 -0.01 -159,500 2016-05-31
143 0883 CNOOC LIMITED:O 1,344,000 -19,000 0.00 -0.00 -176,320 2016-05-31
144 3988 BANK OF CHINA LIMITED:H 24,971,297 -57,200 0.03 -0.00 -180,752 2016-05-31
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,081,074 -45,000 0.01 -0.00 -184,950 2016-05-31
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,830,961 -15,630 0.02 -0.00 -233,200 2016-05-31
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,658,000 -100,000 0.06 -0.00 -266,000 2016-05-31
148 0354 CHINASOFT INTERNATIONAL LIMITED:O 202,000 -118,000 0.01 -0.01 -352,820 2016-05-31
149 0164 China Baoli Technologies Holdings Limited:O 1,640,565 -1,160,000 0.01 -0.00 -359,600 2016-05-31
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,925,540 -87,750 0.01 -0.00 -439,628 2016-05-31
151 1719 China Infrastructure & Logistics Group Ltd.:O 30,808 -578,232 0.00 -0.04 -508,844 2016-05-31
152 2310 Times Universal Group Holdings Limited:O 174,000 -338,000 0.04 -0.08 -567,840 2016-05-31
153 2356 DAH SING BANKING GROUP LIMITED:O 297,250 -46,400 0.02 -0.00 -638,464 2016-05-31
154 1109 CHINA RESOURCES LAND LIMITED:O 93,559 -40,000 0.00 -0.00 -743,200 2016-05-31
155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,156,000 -280,000 0.04 -0.01 -921,200 2016-05-31
156 1299 AIA Group Limited:O 550,974 -21,000 0.00 -0.00 -954,450 2016-05-31
157 0941 China Mobile Limited (HK):O 516,820 -11,500 0.00 -0.00 -1,018,900 2016-05-31
158 3800 GCL Technology Holdings Limited (KY):O 4,077,544 -1,280,000 0.02 -0.01 -1,420,800 2016-05-31
159 0700 TENCENT HOLDINGS LIMITED:O 251,500 -25,300 0.00 -0.00 -4,384,490 2016-05-31

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