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

CCASS holding changes from 2016-07-26 to 2016-07-27

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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 8155 South China Assets Holdings Limited:O 1,970,346,319 4,616,000 17.63 0.04 1,066,296 2016-07-27
2 1928 Sands China Ltd.:O 242,200 22,000 0.00 0.00 672,100 2016-07-27
3 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 330,160 310,000 0.05 0.05 644,800 2016-07-27
4 0992 LENOVO GROUP LIMITED:O 11,910,000 104,000 0.11 0.00 532,480 2016-07-27
5 2310 Times Universal Group Holdings Limited:O 334,000 328,000 0.08 0.08 514,960 2016-07-27
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 338,000 134,000 0.02 0.01 403,340 2016-07-27
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 828,100 10,000 0.01 0.00 370,000 2016-07-27
8 0728 CHINA TELECOM CORPORATION LIMITED:H 1,784,000 90,000 0.01 0.00 349,200 2016-07-27
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,175,200 26,000 0.54 0.00 306,800 2016-07-27
10 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,484,360 2,000,000 0.06 0.01 278,000 2016-07-27
11 0844 Greatime International Holdings Limited:O 160,000 160,000 0.04 0.04 252,800 2016-07-27
12 1109 CHINA RESOURCES LAND LIMITED:O 79,559 12,000 0.00 0.00 233,040 2016-07-27
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,814,000 86,000 0.06 0.00 202,960 2016-07-27
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 826,074 40,000 0.01 0.00 202,000 2016-07-27
15 1099 SINOPHARM GROUP CO. LTD.:H 17,200 4,800 0.00 0.00 185,280 2016-07-27
16 3339 Lonking Holdings Limited:O 808,000 155,000 0.02 0.00 178,250 2016-07-27
17 1143 China Energy Storage Technology Development Limited:O 2,240,000 1,460,000 0.05 0.03 178,120 2016-07-27
18 1709 DL Holdings Group Limited (KY):O 20,000 20,000 0.00 0.00 170,200 2016-07-27
19 2866 COSCO SHIPPING Development Co., Ltd.:H 4,440,100 100,000 0.12 0.00 165,000 2016-07-27
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,360 5,000 0.00 0.00 139,500 2016-07-27
21 8328 Xinyi Electric Storage Holdings Limited:O 417,762 100,000 0.08 0.02 127,000 2016-07-27
22 2899 ZIJIN MINING GROUP CO., LTD.:H 2,141,250 40,000 0.04 0.00 112,800 2016-07-27
23 0799 IGG Inc:O 372,000 30,000 0.03 0.00 102,300 2016-07-27
24 3396 Legend Holdings Corporation:H 144,500 5,000 0.04 0.00 93,600 2016-07-27
25 0358 Jiangxi Copper Company Limited:H 442,000 10,000 0.03 0.00 92,000 2016-07-27
26 0001 CK Hutchison Holdings Limited:O 459,668 1,000 0.01 0.00 91,350 2016-07-27
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 817,500 3,500 0.01 0.00 91,000 2016-07-27
28 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 184,000 60,000 0.03 0.01 87,600 2016-07-27
29 1800 China Communications Construction Company Limited:H 2,754,028 10,000 0.06 0.00 86,500 2016-07-27
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 725,773 21,000 0.02 0.00 84,420 2016-07-27
31 2869 Greentown Service Group Co. Ltd.:O 156,000 30,000 0.01 0.00 83,100 2016-07-27
32 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 8,000 0.00 0.00 77,360 2016-07-27
33 0242 SHUN TAK HOLDINGS LIMITED:O 372,383 30,000 0.01 0.00 75,600 2016-07-27
34 0700 TENCENT HOLDINGS LIMITED:O 187,700 400 0.00 0.00 75,600 2016-07-27
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,996,000 30,000 0.04 0.00 67,200 2016-07-27
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 124,000 5,000 0.00 0.00 66,300 2016-07-27
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 510,728 20,000 0.01 0.00 66,000 2016-07-27
38 0973 L'Occitane International S.A.:O 16,250 4,000 0.00 0.00 65,520 2016-07-27
39 1075 CAPINFO COMPANY LIMITED:H 11,640,000 96,000 1.50 0.01 58,560 2016-07-27
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 361,695 300 0.03 0.00 58,110 2016-07-27
41 0519 Novautek Technologies Group Limited (BM):O 2,480,005 140,000 0.12 0.01 57,400 2016-07-27
42 0052 FAIRWOOD HOLDINGS LIMITED:O 22,500 1,500 0.02 0.00 56,850 2016-07-27
43 1313 China Resources Building Materials Technology Holdings Limited:O 620,015 20,000 0.01 0.00 56,000 2016-07-27
44 0575 Regent Pacific Group Limited:O 1,845,000 200,000 0.11 0.01 54,000 2016-07-27
45 0690 Uni-Bio Science Group Limited:O 4,113,699 300,000 0.08 0.01 53,700 2016-07-27
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,879,540 10,000 0.01 0.00 53,100 2016-07-27
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 241,000 5,000 0.05 0.00 52,800 2016-07-27
48 1060 Damai Entertainment Holdings Limited (BM):O 2,849,400 30,000 0.01 0.00 52,200 2016-07-27
49 1097 i-CABLE Communications Limited:O 560,142 60,000 0.03 0.00 52,200 2016-07-27
50 2007 Country Garden Holdings Company Limited:O 3,715,938 16,000 0.02 0.00 52,000 2016-07-27
51 1211 BYD COMPANY LIMITED:H 92,500 1,000 0.01 0.00 50,000 2016-07-27
52 3333 China Evergrande Group:O 1,608,000 10,000 0.01 0.00 49,600 2016-07-27
53 0321 TEXWINCA HOLDINGS LIMITED:O 98,000 8,000 0.01 0.00 48,080 2016-07-27
54 1661 China Frontier Technology Group:O 80,000 20,000 0.00 0.00 47,800 2016-07-27
55 2356 DAH SING BANKING GROUP LIMITED:O 109,410 3,200 0.01 0.00 47,680 2016-07-27
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 520,400 14,800 0.20 0.01 47,360 2016-07-27
57 0530 Goldin Financial Holdings Limited:O 39,354 10,000 0.00 0.00 47,000 2016-07-27
58 0921 Hisense Home Appliances Group Co., Ltd.:H 1,186,000 10,000 0.26 0.00 46,200 2016-07-27
59 0416 BANK OF JINZHOU CO., LTD.:H 6,000 6,000 0.00 0.00 44,460 2016-07-27
60 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 250,000 60,000 0.01 0.00 43,800 2016-07-27
61 8133 Jisheng Group Holdings Limited:O 61,500,000 100,000 1.76 0.00 37,500 2016-07-27
62 3323 China National Building Material Company Limited:H 2,258,000 10,000 0.08 0.00 36,600 2016-07-27
63 8079 Wisdomcome Group Holdings Limited:O 47,197 45,000 0.02 0.02 36,450 2016-07-27
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,943,000 20,000 0.02 0.00 35,400 2016-07-27
65 6839 Yunnan Water Investment Co., Limited:H 253,000 8,000 0.07 0.00 35,120 2016-07-27
66 0806 Value Partners Group Limited:O 761,000 5,000 0.04 0.00 34,050 2016-07-27
67 3886 Town Health International Medical Group Limited:O 816,400 26,000 0.01 0.00 32,500 2016-07-27
68 0086 SUN HUNG KAI & CO. LIMITED:O 110,305 7,000 0.01 0.00 31,990 2016-07-27
69 1813 KWG Group Holdings Limited:O 621,793 6,559 0.02 -0.00 31,811 2016-07-27
70 1685 Boer Power Holdings Limited:O 97,000 10,000 0.01 0.00 30,600 2016-07-27
71 1560 Star Group Asia Limited:O 86,000 10,000 0.04 0.00 30,400 2016-07-27
72 8280 China Digital Video Holdings Limited:O 28,000 20,000 0.00 0.00 29,600 2016-07-27
73 3988 BANK OF CHINA LIMITED:H 20,684,197 9,000 0.02 0.00 29,250 2016-07-27
74 3800 GCL Technology Holdings Limited (KY):O 4,327,544 26,000 0.02 0.00 28,080 2016-07-27
75 3816 KFM Kingdom Holdings Limited:O 932,000 28,000 0.16 0.00 24,640 2016-07-27
76 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 506,000 14,000 0.06 0.00 23,940 2016-07-27
77 1816 CGN Power Co., Ltd.:H 4,886,000 10,000 0.04 0.00 23,200 2016-07-27
78 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 251,000 10,000 0.01 0.00 22,800 2016-07-27
79 8059 Glory Flame Holdings Limited:O 530,000 40,000 0.07 0.01 22,800 2016-07-27
80 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 555,874 40,000 0.03 0.00 22,000 2016-07-27
81 0123 Yuexiu Property Company Limited:O 7,825,480 20,000 0.06 0.00 20,200 2016-07-27
82 0829 Shenguan Holdings (Group) Limited:O 720,000 30,000 0.02 0.00 20,100 2016-07-27
83 0816 Huadian Fuxin Energy Corporation Limited:H 334,000 10,000 0.01 0.00 18,000 2016-07-27
84 8037 China Biotech Services Holdings Limited:O 505,400 80,000 0.08 0.01 17,920 2016-07-27
85 3999 DaChan Food (Asia) Limited:O 69,397,000 21,000 6.83 0.00 17,430 2016-07-27
86 6030 CITIC Securities Company Limited:H 244,500 1,000 0.01 0.00 16,760 2016-07-27
87 0339 China Sci-Tech Industrial Investment Group Limited:O 611,250 20,000 0.53 0.02 15,000 2016-07-27
88 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 22,000 12,000 0.01 0.00 12,000 2016-07-27
89 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,802,220 120,000 0.03 0.00 10,440 2016-07-27
90 2663 KPa-BM Holdings Limited:O 90,000 30,000 0.02 0.01 10,050 2016-07-27
91 0381 AOM International Group Company Limited:O 1,264,000 200,000 0.03 0.00 9,200 2016-07-27
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 397,500 1,000 0.01 0.00 7,740 2016-07-27
93 1289 Wuxi Sunlit Science and Technology Company Limited:H 19,000 2,000 0.06 0.01 6,940 2016-07-27
94 8070 Keen Ocean International Holding Limited:O 15,000 5,000 0.01 0.00 4,750 2016-07-27
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,614,000 2,000 1.54 0.00 3,540 2016-07-27
96 1033 Sinopec Oilfield Service Corporation:H 7,529,000 2,000 0.36 0.00 2,940 2016-07-27
97 8351 Larry Jewelry International Company Limited:O 4,192,055 0 1.24 -11.19 0 2016-07-27
98 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 109,381 -112 0.03 -0.00 -361 2016-07-27
99 0274 Renaissance Asia Silk Road Group Limited:O 5,128,500 -15,000 0.03 -0.00 -645 2016-07-27
100 0298 Chuang's China Investments Limited:O 678,375 -4,000 0.03 -0.00 -1,540 2016-07-27
101 1888 Kingboard Laminates Holdings Limited:O 339,000 -500 0.01 -0.00 -2,410 2016-07-27
102 8148 Wuxi Life International Holdings Group Limited:O 1,165,500 -20,000 0.15 -0.00 -4,100 2016-07-27
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 629,629 -2,000 0.02 -0.00 -6,780 2016-07-27
104 8108 Grand Peace Group Holdings Limited:O 1,425,280 -104,000 0.40 -0.03 -11,856 2016-07-27
105 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 -20,000 0.04 -0.02 -15,400 2016-07-27
106 6136 Kangda International Environmental Company Limited:O 299,000 -10,000 0.01 -0.00 -16,200 2016-07-27
107 1522 BII Railway Transportation Technology Holdings Company Limited:O 536,000 -12,000 0.04 -0.00 -16,440 2016-07-27
108 1690 Lap Kei Engineering (Holdings) Limited:O 720,000 -100,000 0.06 -0.01 -17,000 2016-07-27
109 1102 Enviro Energy International Holdings Limited:O 3,958,200 -116,000 0.06 -0.00 -17,864 2016-07-27
110 1141 CMBC Capital Holdings Limited:O 2,557,400 -60,000 0.02 -0.00 -18,300 2016-07-27
111 1121 Golden Solar New Energy Technology Holdings Limited:O 6,828,000 -28,000 0.63 -0.00 -19,320 2016-07-27
112 6816 Prosper Construction Holdings Limited:O 290,000 -20,000 0.04 -0.00 -19,400 2016-07-27
113 1236 National Agricultural Holdings Limited:O 202,000 -10,000 0.01 -0.00 -20,800 2016-07-27
114 8279 AGTech Holdings Limited:O 164,675 -12,000 0.00 -0.00 -22,560 2016-07-27
115 1886 China Huiyuan Juice Group Limited:O 167,000 -8,500 0.01 -0.00 -24,480 2016-07-27
116 0653 BONJOUR HOLDINGS LIMITED:O 970,200 -70,000 0.03 -0.00 -24,850 2016-07-27
117 0535 Gemdale Properties and Investment Corporation Limited:O 1,927,077 -50,000 0.01 -0.00 -25,000 2016-07-27
118 0008 PCCW LIMITED:O 1,285,548 -4,600 0.02 -0.00 -25,898 2016-07-27
119 8315 Century Plaza Hotel Group:O 61,771,346 -200,000 0.97 -0.00 -26,200 2016-07-27
120 1087 InvesTech Holdings Limited:O 85,000 -20,000 0.01 -0.00 -27,400 2016-07-27
121 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,331,187 -100,000 0.01 -0.00 -27,500 2016-07-27
122 1113 CK Asset Holdings Limited (KY):O 554,920 -500 0.01 -0.00 -28,100 2016-07-27
123 0428 Cocoon Holdings Limited:O 67,738 -14,000 0.09 -0.02 -28,420 2016-07-27
124 1246 Boill Healthcare Holdings Limited:O 502,400 -160,000 0.01 -0.00 -29,120 2016-07-27
125 0750 China Shuifa Singyes Energy Holdings Limited:O 171,800 -10,000 0.02 -0.00 -30,700 2016-07-27
126 0857 PETROCHINA COMPANY LIMITED:H 4,673,153 -6,000 0.02 -0.00 -32,220 2016-07-27
127 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 544,000 -20,000 0.01 -0.00 -32,600 2016-07-27
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 476,000 -8,000 0.02 -0.00 -32,800 2016-07-27
129 2669 China Overseas Property Holdings Limited:O 993,366 -20,000 0.03 -0.00 -33,000 2016-07-27
130 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 188,000 -12,000 0.03 -0.00 -34,680 2016-07-27
131 6881 China Galaxy Securities Co., Ltd.:H 232,500 -5,000 0.01 -0.00 -34,750 2016-07-27
132 0299 Glory Sun Land Group Limited:O 8,160,000 -300,000 0.05 -0.00 -36,000 2016-07-27
133 0815 China Silver Group Limited:O 1,042,000 -20,000 0.07 -0.00 -36,200 2016-07-27
134 0347 Angang Steel Company Limited:H 676,689 -10,000 0.06 -0.00 -38,300 2016-07-27
135 0871 China Dredging Environment Protection Holdings Limited:O 384,000 -50,000 0.03 -0.00 -38,500 2016-07-27
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 820,000 -10,000 0.06 -0.00 -43,700 2016-07-27
137 3836 China Harmony Auto Holding Limited:O 258,000 -10,000 0.02 -0.00 -45,700 2016-07-27
138 0931 China HK Power Smart Energy Group Limited:O 9,835,460 -200,000 0.02 -0.00 -47,000 2016-07-27
139 0182 Concord New Energy Group Limited:O 5,806,400 -100,000 0.07 -0.00 -47,500 2016-07-27
140 1968 Peak Sport Products Co., Limited:O 388,000 -20,000 0.02 -0.00 -48,200 2016-07-27
141 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,411,000 -20,000 0.01 -0.00 -51,200 2016-07-27
142 0559 DeTai New Energy Group Limited:O 1,376,700 -280,000 0.03 -0.01 -55,720 2016-07-27
143 0547 Digital Domain Holdings Limited:O 4,499,530 -100,000 0.04 -0.00 -56,000 2016-07-27
144 0283 Goldin Properties Holdings Limited:O 167,680 -14,000 0.00 -0.00 -57,260 2016-07-27
145 0808 Prosperity Real Estate Investment Trust:Unit 1,581,993 -20,000 0.11 -0.00 -68,200 2016-07-27
146 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,200 -4,000 0.00 -0.00 -75,520 2016-07-27
147 0978 China Merchants Land Limited:O 702,392 -60,000 0.01 -0.00 -78,000 2016-07-27
148 0571 ESUN HOLDINGS LIMITED:O 3,352,000 -100,000 0.27 -0.01 -78,000 2016-07-27
149 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,065,384 -30,000 0.05 -0.00 -82,500 2016-07-27
150 1623 Hilong Holding Limited:O 43,000 -80,000 0.00 -0.00 -84,000 2016-07-27
151 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -85,120 2016-07-27
152 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 26,000 -10,000 0.00 -0.00 -85,700 2016-07-27
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,172,662 -5,000 0.06 -0.00 -90,500 2016-07-27
154 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 76,400 -32,000 0.02 -0.01 -93,760 2016-07-27
155 0813 Shimao Group Holdings Limited:O 216,500 -10,000 0.01 -0.00 -101,400 2016-07-27
156 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,600 -2,000 0.00 -0.00 -102,200 2016-07-27
157 0777 NetDragon Websoft Holdings Limited:O 48,000 -4,500 0.01 -0.00 -115,425 2016-07-27
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,255,000 -40,000 0.02 -0.00 -116,000 2016-07-27
159 0002 CLP HOLDINGS LIMITED:O 91,492 -1,708 0.00 -0.00 -140,398 2016-07-27
160 2020 ANTA Sports Products Limited:O 55,000 -8,000 0.00 -0.00 -142,720 2016-07-27
161 6823 HKT Limited (KY):O 152,722 -12,200 0.00 -0.00 -147,376 2016-07-27
162 0611 China Nuclear Energy Technology Corporation Limited:O 524,000 -100,000 0.05 -0.01 -152,000 2016-07-27
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 598,259 -6,000 0.01 -0.00 -155,100 2016-07-27
164 2202 China Vanke Company Limited:H 89,500 -10,000 0.01 -0.00 -159,600 2016-07-27
165 2038 FIH Mobile Limited:O 1,884,647 -60,000 0.02 -0.00 -159,600 2016-07-27
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 -20,000 0.00 -0.00 -185,000 2016-07-27
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,168 -2,020 0.00 -0.00 -223,816 2016-07-27
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 299,713 -20,000 0.01 -0.00 -243,600 2016-07-27
169 3777 China Fiber Optic Network System Group Ltd.:O 1,407,200 -400,000 0.07 -0.02 -264,000 2016-07-27
170 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 769,539 -100,000 0.13 -0.02 -274,000 2016-07-27
171 0362 China Zenith Chemical Group Limited:O 8,994,260 -1,255,000 0.31 -0.04 -288,650 2016-07-27
172 3638 Hunlicar Group Limited:O 0 -792,000 0.00 -0.02 -304,920 2016-07-27
173 2382 Sunny Optical Technology (Group) Company Limited:O 55,000 -10,000 0.01 -0.00 -309,500 2016-07-27
174 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,000 -100,000 0.01 -0.01 -357,000 2016-07-27
175 2727 Shanghai Electric Group Company Limited:H 1,456,000 -164,000 0.05 -0.01 -531,360 2016-07-27
176 0627 Japan Kyosei Group Company Limited:O 159,933 -1,280,000 0.01 -0.10 -729,600 2016-07-27
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,752,000 -214,000 0.22 -0.01 -817,480 2016-07-27
178 3888 Kingsoft Corporation Limited:O 523,000 -90,000 0.04 -0.01 -1,202,400 2016-07-27
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,443 -44,423 0.00 -0.00 -1,432,642 2016-07-27

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