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

CCASS holding changes from 2016-06-23 to 2016-06-24

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,755,746 139,249 0.01 -0.00 1,868,722 2016-06-24
2 3800 GCL Technology Holdings Limited (KY):O 5,721,544 1,500,000 0.03 0.01 1,500,000 2016-06-24
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,024,000 400,000 0.01 0.01 1,124,000 2016-06-24
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,216,662 50,000 0.06 0.00 823,000 2016-06-24
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,456,000 200,000 0.33 0.01 674,000 2016-06-24
6 2382 Sunny Optical Technology (Group) Company Limited:O 106,000 23,000 0.01 0.00 604,900 2016-06-24
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,699,679 665,679 0.04 -0.01 492,602 2016-06-24
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,808,000 200,000 0.06 0.01 482,000 2016-06-24
9 0777 NetDragon Websoft Holdings Limited:O 43,500 17,000 0.01 0.00 408,000 2016-06-24
10 0619 South China Financial Holdings Limited:O 1,261,963,699 4,600,000 16.73 0.06 404,800 2016-06-24
11 0515 China Silver Technology Holdings Limited:O 6,280,000 1,558,000 0.99 0.24 369,246 2016-06-24
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,248,097 116,000 0.02 0.00 346,840 2016-06-24
13 0604 SHENZHEN INVESTMENT LIMITED:O 2,438,207 100,000 0.03 0.00 305,000 2016-06-24
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,817,540 62,000 0.01 0.00 302,560 2016-06-24
15 0087 SWIRE PACIFIC LIMITED:B 112,500 20,000 0.00 0.00 300,000 2016-06-24
16 1766 CRRC Corporation Limited:H 2,189,700 42,000 0.05 0.00 278,460 2016-06-24
17 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,341,800 200,000 0.17 0.01 244,000 2016-06-24
18 6837 Haitong Securities Co., Ltd.:H 262,800 18,000 0.01 0.00 226,800 2016-06-24
19 0659 CTF Services Limited (BM):O 42,663 14,000 0.00 0.00 163,520 2016-06-24
20 0620 DTXS Silk Road Investment Holdings Company Limited:O 462,932 46,000 0.10 0.01 158,700 2016-06-24
21 1522 BII Railway Transportation Technology Holdings Company Limited:O 572,000 140,000 0.04 0.01 154,000 2016-06-24
22 1718 Wan Kei Group Holdings Limited:O 1,375,000 170,000 0.17 0.02 132,600 2016-06-24
23 0992 LENOVO GROUP LIMITED:O 11,374,000 24,000 0.10 0.00 113,040 2016-06-24
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 90,000 16,000 0.00 0.00 108,320 2016-06-24
25 0006 Power Assets Holdings Limited:O 60,709 1,500 0.00 0.00 105,000 2016-06-24
26 0823 Link Real Estate Investment Trust:Unit 372,996 2,000 0.02 0.00 99,400 2016-06-24
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 274,946 10,000 0.01 -0.00 98,400 2016-06-24
28 0030 YNBY International Limited:O 2,168,000 1,000,000 0.08 0.04 98,000 2016-06-24
29 0001 CK Hutchison Holdings Limited:O 433,116 1,000 0.01 0.00 87,000 2016-06-24
30 0153 China Saite Group Company Limited:O 1,946,000 138,000 0.10 0.01 82,800 2016-06-24
31 2899 ZIJIN MINING GROUP CO., LTD.:H 1,703,000 30,000 0.03 0.00 73,500 2016-06-24
32 2688 ENN Energy Holdings Limited:O 8,000 2,000 0.00 0.00 73,000 2016-06-24
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 69,991 4,000 0.01 0.00 72,880 2016-06-24
34 0196 Honghua Group Limited:O 1,825,000 212,000 0.06 0.01 67,840 2016-06-24
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 227,000 6,000 0.05 0.00 65,040 2016-06-24
36 0327 PAX Global Technology Limited:O 681,000 10,000 0.06 0.00 63,300 2016-06-24
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 521,000 10,000 0.02 0.00 62,400 2016-06-24
38 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 800 800 0.00 0.00 58,400 2016-06-24
39 2280 HC Group Inc.:O 1,070,000 12,000 0.11 0.00 56,520 2016-06-24
40 1415 Cowell e Holdings Inc.:O 847,000 20,000 0.10 0.00 52,800 2016-06-24
41 1057 Zhejiang Shibao Company Limited:H 34,000 6,000 0.04 0.01 52,200 2016-06-24
42 1338 BaWang International (Group) Holding Limited:O 1,018,000 100,000 0.03 0.00 52,000 2016-06-24
43 0857 PETROCHINA COMPANY LIMITED:H 4,697,153 10,000 0.02 0.00 51,800 2016-06-24
44 1777 Fantasia Holdings Group Co., Limited:O 1,396,500 54,000 0.02 0.00 50,760 2016-06-24
45 1499 OKG Technology Holdings Limited:O 1,720,000 70,000 0.07 0.00 49,700 2016-06-24
46 1800 China Communications Construction Company Limited:H 2,760,028 6,000 0.06 0.00 48,900 2016-06-24
47 8207 Chong Sing Holdings FinTech Group Limited:O 88,800 16,000 0.00 0.00 48,640 2016-06-24
48 2012 SUNSHINE OILSANDS LTD.:O 1,006,500 140,000 0.02 0.00 48,300 2016-06-24
49 1113 CK Asset Holdings Limited (KY):O 625,868 1,000 0.02 0.00 46,750 2016-06-24
50 0271 Asiasec Properties Limited:O 934,424 30,000 0.08 0.00 44,400 * 2016-06-24
51 3836 China Harmony Auto Holding Limited:O 288,000 10,000 0.02 0.00 41,600 2016-06-24
52 1816 CGN Power Co., Ltd.:H 5,038,000 20,000 0.05 0.00 41,400 2016-06-24
53 0144 China Merchants Port Holdings Company Limited:O 107,874 2,000 0.00 0.00 40,900 2016-06-24
54 1768 Bracell Limited (BM):O 140,000 24,000 0.00 0.00 38,880 2016-06-24
55 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 695,000 10,000 0.09 0.00 38,400 2016-06-24
56 2788 Yorkey Optical International (Cayman) Ltd.:O 278,000 36,000 0.03 0.00 37,800 2016-06-24
57 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 27,416,907 30,000 0.55 0.00 37,200 2016-06-24
58 6138 Harbin Bank Co., Ltd.:H 330,000 18,000 0.01 0.00 35,280 2016-06-24
59 6030 CITIC Securities Company Limited:H 226,500 2,000 0.01 0.00 33,680 2016-06-24
60 0587 Hua Han Health Industry Holdings Limited:O 879,931 48,000 0.01 0.00 31,200 2016-06-24
61 1188 Hybrid Kinetic Group Limited:O 8,969,000 140,000 0.04 0.00 31,080 2016-06-24
62 1240 CNQC International Holdings Limited:O 227,500 10,000 0.03 0.00 30,300 2016-06-24
63 0261 GBA Holdings Limited:O 59,111,100 1,680,000 0.04 0.00 30,240 2016-06-24
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 936,000 6,000 0.07 0.00 25,860 2016-06-24
65 0491 Emperor Culture Group Limited:O 3,507,374 100,000 0.16 0.00 24,800 2016-06-24
66 0958 Huaneng Renewables Corporation Limited:H 148,000 10,000 0.00 0.00 24,200 2016-06-24
67 0722 UMP Healthcare Holdings Limited:O 234,000 20,000 0.03 0.00 24,200 2016-06-24
68 1190 BOLINA HOLDING CO., LTD.:O 2,446,000 12,000 0.25 0.00 23,520 2016-06-24
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 857,284 2,000 0.04 0.00 21,880 2016-06-24
70 0986 Dufu Liquor Group Limited:O 3,721,300 200,000 0.10 0.01 21,600 2016-06-24
71 1260 Wonderful Sky Financial Group Holdings Limited:O 90,000 10,000 0.01 0.00 19,900 2016-06-24
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,252,000 10,000 0.02 0.00 16,600 2016-06-24
73 8195 Legendary Education Group Limited:O 200,000 40,000 0.00 0.00 16,400 2016-06-24
74 0555 REXLot Holdings Limited:O 12,168,531 100,000 0.12 0.00 14,700 2016-06-24
75 2010 Real Nutriceutical Group Limited:O 1,324,000 20,000 0.08 0.00 14,000 2016-06-24
76 8186 Almana Limited:O 1,192,991 132,000 0.04 0.00 10,428 2016-06-24
77 1196 Realord Group Holdings Limited:O 856,789 2,000 0.07 0.00 9,260 2016-06-24
78 0148 Kingboard Holdings Limited:O 38,600 500 0.00 0.00 7,710 2016-06-24
79 2228 CECEP COSTIN New Materials Group Limited:O 112,000 12,000 0.00 0.00 7,080 2016-06-24
80 1101 China Huarong Energy Company Limited:O 2,545,000 10,000 0.12 0.00 4,800 2016-06-24
81 0993 XinKong International Capital Holdings Limited:O 94,547 1,000 0.00 0.00 3,020 2016-06-24
82 1733 E-Commodities Holdings Limited:O 109,300 4,000 0.06 0.00 2,120 2016-06-24
83 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,229 17 0.00 -0.00 132 2016-06-24
84 1461 ZHONGTAI FUTURES Company Limited:H 24,000 -1,000 0.01 -0.00 -1,810 2016-06-24
85 6136 Kangda International Environmental Company Limited:O 309,000 -2,000 0.01 -0.00 -2,960 2016-06-24
86 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 196,000 -2,000 0.04 -0.00 -3,780 2016-06-24
87 8167 Neo Telemedia Limited:O 12,486,000 -12,000 0.13 -0.00 -4,560 2016-06-24
88 0891 Trinity Limited (BM):O 1,336,000 -10,000 0.08 -0.00 -5,100 2016-06-24
89 2666 Genertec Universal Medical Group Company Limited:O 729,500 -1,000 0.04 -0.00 -5,350 2016-06-24
90 0494 LI & FUNG LIMITED:O 2,029,600 -2,000 0.02 -0.00 -6,980 2016-06-24
91 0339 China Sci-Tech Industrial Investment Group Limited:O 501,250 -10,000 0.43 -0.01 -9,100 2016-06-24
92 0621 Taung Gold International Limited:O 3,638,400 -150,000 0.02 -0.00 -9,750 2016-06-24
93 1165 Shunfeng International Clean Energy Limited:O 728,000 -10,000 0.02 -0.00 -9,800 2016-06-24
94 3626 Hang Sang (Siu Po) International Holding Company Limited:O 0 -4,000 0.00 -0.00 -9,880 2016-06-24
95 3301 Ronshine China Holdings Limited:O 8,500 -2,000 0.00 -0.00 -11,780 2016-06-24
96 0574 Pa Shun International Holdings Limited:O 432,000 -24,000 0.04 -0.00 -14,160 2016-06-24
97 0202 EverChina Int'l Holdings Company Limited:O 2,841,750 -60,000 0.05 -0.00 -16,800 2016-06-24
98 2689 Nine Dragons Paper (Holdings) Limited:O 483,000 -3,000 0.01 -0.00 -16,890 2016-06-24
99 0683 KERRY PROPERTIES LIMITED:O 50,000 -1,000 0.00 -0.00 -18,460 2016-06-24
100 1161 WATER OASIS GROUP LIMITED:O 1,258,000 -40,000 0.16 -0.01 -19,400 2016-06-24
101 0763 ZTE CORPORATION:H 498,686 -2,000 0.07 -0.00 -19,660 2016-06-24
102 1397 Baguio Green Group Limited:O 412,000 -24,000 0.10 -0.01 -19,680 2016-06-24
103 0508 DINGYI GROUP INVESTMENT LIMITED:O 160,000 -25,000 0.00 -0.00 -19,750 2016-06-24
104 0799 IGG Inc:O 361,000 -6,000 0.03 -0.00 -19,980 2016-06-24
105 0710 BOE Varitronix Limited:O 364,186 -5,000 0.05 -0.00 -20,600 2016-06-24
106 2193 MAN KING HOLDINGS LIMITED:O 64,000 -20,000 0.02 -0.00 -21,200 2016-06-24
107 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 97,600 -4,000 0.00 -0.00 -22,120 2016-06-24
108 0998 China CITIC Bank Corporation Limited:H 1,318,094 -5,000 0.01 -0.00 -22,950 2016-06-24
109 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -23,520 2016-06-24
110 0400 Ingdan, Inc.:O 136,000 -2,000 0.01 -0.00 -23,760 2016-06-24
111 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -26,200 2016-06-24
112 0274 Renaissance Asia Silk Road Group Limited:O 3,233,500 -800,000 0.02 -0.00 -28,000 2016-06-24
113 0903 TPV TECHNOLOGY LIMITED:O 1,984,000 -20,000 0.08 -0.00 -28,600 2016-06-24
114 3988 BANK OF CHINA LIMITED:H 21,093,297 -10,000 0.03 -0.00 -29,800 2016-06-24
115 0973 L'Occitane International S.A.:O 8,250 -2,000 0.00 -0.00 -32,200 2016-06-24
116 0546 Fufeng Group Limited:O 92,819 -15,000 0.00 -0.00 -32,400 2016-06-24
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 69,600 -24,000 0.00 -0.00 -32,880 2016-06-24
118 2727 Shanghai Electric Group Company Limited:H 1,416,000 -10,000 0.05 -0.00 -32,900 2016-06-24
119 3636 Poly Culture Group Corporation Limited:H 37,900 -2,000 0.04 -0.00 -35,400 2016-06-24
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 570,000 -10,000 0.02 -0.00 -35,900 2016-06-24
121 3993 CMOC Group Limited (CN):H 4,198,000 -21,000 0.11 -0.00 -36,330 2016-06-24
122 1898 China Coal Energy Company Limited:H 3,465,992 -10,000 0.08 -0.00 -38,300 2016-06-24
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 103,000 -3,000 0.00 -0.00 -38,460 2016-06-24
124 2128 China Lesso Group Holdings Limited:O 160,000 -10,000 0.01 -0.00 -40,800 2016-06-24
125 8037 China Biotech Services Holdings Limited:O 225,400 -160,000 0.03 -0.02 -41,600 2016-06-24
126 0182 Concord New Energy Group Limited:O 5,706,400 -100,000 0.07 -0.00 -42,500 2016-06-24
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 428,000 -12,000 0.03 -0.00 -42,960 2016-06-24
128 1618 Metallurgical Corporation of China Ltd.:H 11,872,000 -21,000 0.41 -0.00 -45,570 2016-06-24
129 2866 COSCO SHIPPING Development Co., Ltd.:H 4,371,100 -30,000 0.12 -0.00 -45,600 2016-06-24
130 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,942,000 -30,000 0.88 -0.00 -46,800 2016-06-24
131 8059 Glory Flame Holdings Limited:O 1,005,000 -70,000 0.14 -0.01 -46,900 2016-06-24
132 8155 South China Assets Holdings Limited:O 1,965,346,319 -280,000 17.58 -0.00 -48,440 2016-06-24
133 3380 Logan Group Company Limited:O 108,000 -18,000 0.00 -0.00 -49,680 2016-06-24
134 1088 China Shenhua Energy Company Limited:H 680,000 -4,000 0.02 -0.00 -53,360 2016-06-24
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 856,000 -10,000 0.02 -0.00 -53,500 2016-06-24
136 0198 SMI Holdings Group Limited:O 1,689,985 -80,000 0.01 -0.00 -53,600 2016-06-24
137 0571 ESUN HOLDINGS LIMITED:O 3,058,000 -100,000 0.25 -0.01 -55,000 2016-06-24
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 307,366 -4,000 0.01 -0.00 -55,920 2016-06-24
139 1509 Harmonicare Medical Holdings Limited:O 30,000 -15,000 0.00 -0.00 -56,700 2016-06-24
140 2369 Coolpad Group Limited:O 2,229,600 -40,000 0.04 -0.00 -57,200 2016-06-24
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 140,200 -10,000 0.01 -0.00 -58,900 2016-06-24
142 0686 Beijing Energy International Holding Co., Ltd.:O 2,994,000 -106,000 0.06 -0.00 -59,360 2016-06-24
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,000 0.00 -0.00 -66,100 2016-06-24
144 2202 China Vanke Company Limited:H 24,900 -4,000 0.00 -0.00 -66,800 2016-06-24
145 1171 Yankuang Energy Group Company Limited:H 3,518,800 -14,000 0.18 -0.00 -67,060 2016-06-24
146 1112 Health and Happiness (H&H) International Holdings Limited:O 26,500 -3,000 0.00 -0.00 -72,600 2016-06-24
147 0921 Hisense Home Appliances Group Co., Ltd.:H 1,186,000 -20,000 0.26 -0.00 -74,400 2016-06-24
148 0817 China Jinmao Holdings Group Limited:O 320,920 -40,000 0.00 -0.00 -82,800 2016-06-24
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,710,000 -40,000 0.03 -0.00 -88,400 2016-06-24
150 1299 AIA Group Limited:O 566,774 -2,000 0.00 -0.00 -89,500 2016-06-24
151 0665 Haitong International Securities Group Limited:O 1,867,883 -20,000 0.04 -0.00 -89,600 2016-06-24
152 8051 CircuTech International Holdings Limited:O 270,000 -100,000 0.03 -0.01 -91,000 2016-06-24
153 2588 BOC AVIATION LIMITED:O 6,700 -2,400 0.00 -0.00 -93,720 2016-06-24
154 6823 HKT Limited (KY):O 169,028 -9,000 0.00 -0.00 -99,360 2016-06-24
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,745,983 -20,000 0.01 -0.00 -105,800 2016-06-24
156 0559 DeTai New Energy Group Limited:O 1,396,700 -550,000 0.03 -0.01 -117,700 2016-06-24
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 471,905 -10,000 0.01 -0.00 -128,600 2016-06-24
158 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 190,000 -8,000 0.02 -0.00 -135,680 2016-06-24
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,001,000 -49,000 0.02 -0.00 -142,100 2016-06-24
160 1818 Zhaojin Mining Industry Company Limited:H 187,500 -18,000 0.02 -0.00 -143,100 2016-06-24
161 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,132,465 -124,000 0.11 -0.01 -152,520 2016-06-24
162 3360 Far East Horizon Limited:O 0 -26,000 0.00 -0.00 -153,140 2016-06-24
163 0883 CNOOC LIMITED:O 1,182,000 -17,000 0.00 -0.00 -157,930 2016-06-24
164 6886 Huatai Securities Co., Ltd.:H 495,500 -10,000 0.03 -0.00 -161,800 2016-06-24
165 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,000 -8,000 0.01 -0.00 -186,400 2016-06-24
166 0267 CITIC Limited (HK):O 924,000 -20,000 0.00 -0.00 -220,000 2016-06-24
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 300,082 -10,000 0.00 -0.00 -230,500 2016-06-24
168 2888 STANDARD CHARTERED PLC:O 153,071 -4,200 0.00 -0.00 -242,550 2016-06-24
169 0005 HSBC HOLDINGS PLC:O 4,075,797 -6,400 0.02 -0.00 -303,680 2016-06-24
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400,795 -1,900 0.03 -0.00 -347,130 2016-06-24
171 8197 Baytacare Pharmaceutical Co., Ltd.:H 640,000 -400,000 0.31 -0.19 -440,000 2016-06-24
172 0700 TENCENT HOLDINGS LIMITED:O 191,900 -3,000 0.00 -0.00 -521,400 2016-06-24
173 3339 Lonking Holdings Limited:O 653,000 -500,000 0.02 -0.01 -560,000 2016-06-24
174 1128 Wynn Macau, Limited:O 73,600 -53,200 0.00 -0.00 -607,544 2016-06-24
175 0011 HANG SENG BANK, LIMITED:O 115,670 -5,000 0.01 -0.00 -649,000 2016-06-24
176 1398 Industrial and Commercial Bank of China Limited:H 15,148,450 -152,000 0.02 -0.00 -655,120 2016-06-24
177 1788 Guotai Junan International Holdings Limited:O 2,801,134 -310,000 0.04 -0.00 -781,200 2016-06-24
178 0039 China Beidahuang Industry Group Holdings Limited:O 8,451,892 -2,000,000 0.18 -0.04 -800,000 2016-06-24
179 0651 China Ocean Industry Group Limited:O 113,148,759 -5,000,000 0.94 -0.04 -810,000 2016-06-24
180 6881 China Galaxy Securities Co., Ltd.:H 283,500 -160,000 0.01 -0.00 -1,060,800 2016-06-24

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