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

CCASS holding changes from 2017-02-06 to 2017-02-07

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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 1020 Cybernaut International Holdings Company Limited:O 21,712,000 3,628,000 0.57 0.10 1,451,200 2017-02-07
2 0136 China Ruyi Holdings Limited:O 31,557,132 4,000,000 0.04 0.01 956,000 2017-02-07
3 0358 Jiangxi Copper Company Limited:H 507,000 65,000 0.04 0.00 848,900 2017-02-07
4 0941 China Mobile Limited (HK):O 555,348 8,000 0.00 0.00 707,200 2017-02-07
5 0347 Angang Steel Company Limited:H 737,887 98,000 0.07 0.01 554,680 2017-02-07
6 0880 SJM Holdings Limited:O 333,000 90,000 0.01 0.00 540,900 2017-02-07
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,000 6,000 0.00 0.00 494,700 2017-02-07
8 0006 Power Assets Holdings Limited:O 73,209 5,500 0.00 0.00 416,900 2017-02-07
9 1991 Ta Yang Group Holdings Limited:O 872,000 470,000 0.10 0.05 408,900 2017-02-07
10 1182 Success Dragon International Holdings Limited:O 1,447,487 600,000 0.08 0.03 390,000 2017-02-07
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 316,000 100,000 0.01 0.00 389,000 2017-02-07
12 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,893,414 840,000 0.08 0.04 378,000 2017-02-07
13 0729 FDG Electric Vehicles Limited:O 13,112,411 1,000,000 0.06 0.00 360,000 2017-02-07
14 2668 PAK TAK INTERNATIONAL LIMITED:O 560,000 490,000 0.04 0.03 352,800 2017-02-07
15 0700 TENCENT HOLDINGS LIMITED:O 250,600 1,200 0.00 0.00 246,480 2017-02-07
16 0339 China Sci-Tech Industrial Investment Group Limited:O 6,941,250 260,000 5.98 0.22 218,400 2017-02-07
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 19,000 0.01 0.00 215,840 2017-02-07
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 8,000 0.00 0.00 210,800 2017-02-07
19 0275 Master Glory Group Limited:O 2,595,566 1,097,783 0.03 -0.00 205,285 2017-02-07
20 3993 CMOC Group Limited (CN):H 3,646,000 87,000 0.09 0.00 200,970 2017-02-07
21 2028 Jolimark Holdings Limited:O 170,000 110,000 0.03 0.02 171,600 2017-02-07
22 1788 Guotai Junan International Holdings Limited:O 4,106,134 65,000 0.06 0.00 169,000 2017-02-07
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,360 4,000 0.00 0.00 163,600 2017-02-07
24 1690 Lap Kei Engineering (Holdings) Limited:O 1,340,000 620,000 0.10 0.05 148,800 2017-02-07
25 0945 MANULIFE FINANCIAL CORPORATION:O 25,498 1,000 0.00 0.00 145,800 2017-02-07
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,535,751 25,000 0.00 0.00 145,000 2017-02-07
27 0806 Value Partners Group Limited:O 799,000 20,000 0.04 0.00 135,600 2017-02-07
28 0486 UNITED COMPANY RUSAL, IPJSC:O 529,000 30,000 0.00 0.00 133,500 2017-02-07
29 0555 REXLot Holdings Limited:O 13,868,531 750,000 0.14 0.01 131,250 2017-02-07
30 8103 hmvod Limited:O 2,718,770 60,000 2.28 0.05 130,200 2017-02-07
31 1171 Yankuang Energy Group Company Limited:H 2,332,400 22,000 0.12 0.00 127,820 2017-02-07
32 3836 China Harmony Auto Holding Limited:O 938,000 30,000 0.06 0.00 116,100 2017-02-07
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 402,477 30,000 0.01 0.00 101,700 2017-02-07
34 0992 LENOVO GROUP LIMITED:O 13,890,000 20,000 0.13 0.00 100,400 2017-02-07
35 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 2,000 0.00 0.00 94,300 2017-02-07
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 262,966 5,000 0.01 0.00 92,000 2017-02-07
37 1928 Sands China Ltd.:O 274,000 2,800 0.00 0.00 89,880 2017-02-07
38 1302 LifeTech Scientific Corporation:O 300,000 50,000 0.01 0.00 89,000 2017-02-07
39 6881 China Galaxy Securities Co., Ltd.:H 404,500 12,500 0.01 0.00 88,500 2017-02-07
40 1128 Wynn Macau, Limited:O 56,000 6,000 0.00 0.00 81,600 2017-02-07
41 0931 China HK Power Smart Energy Group Limited:O 10,485,460 500,000 0.02 0.00 81,500 2017-02-07
42 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 718,802 100,000 0.04 0.01 81,000 2017-02-07
43 6886 Huatai Securities Co., Ltd.:H 539,100 5,000 0.03 0.00 75,100 2017-02-07
44 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 43,000 15,000 0.01 0.00 72,000 2017-02-07
45 0670 China Eastern Airlines Corporation Limited:H 11,241,000 18,000 0.24 0.00 71,280 2017-02-07
46 1888 Kingboard Laminates Holdings Limited:O 245,000 7,500 0.01 0.00 68,700 2017-02-07
47 1548 Genscript Biotech Corporation:O 144,000 20,000 0.01 0.00 67,200 2017-02-07
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,015,105 100,000 0.17 0.00 65,000 2017-02-07
49 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,454,000 160,000 0.07 0.01 64,000 2017-02-07
50 0767 Zhong Ji Longevity Science Group Limited:O 1,536,502 120,000 0.04 0.00 62,400 2017-02-07
51 1087 InvesTech Holdings Limited:O 125,000 50,000 0.02 0.01 61,000 2017-02-07
52 1053 Chongqing Iron & Steel Company Limited:H 13,787,600 30,000 2.56 0.01 60,900 2017-02-07
53 1898 China Coal Energy Company Limited:H 2,369,504 15,000 0.06 0.00 59,400 2017-02-07
54 1367 SFund International Holdings Limited:O 48,000 28,000 0.01 0.01 58,240 2017-02-07
55 3344 GTI Holdings Limited (KY):O 908,000 60,000 0.11 0.01 57,600 2017-02-07
56 0439 KuangChi Science Limited:O 21,052,643 20,000 0.34 0.00 56,600 2017-02-07
57 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 255,609 5,000 0.02 0.00 53,700 2017-02-07
58 0433 North Mining Shares Company Limited:O 1,830,644 300,000 0.01 0.00 51,900 2017-02-07
59 1458 Zhou Hei Ya International Holdings Company Limited:O 8,000 7,000 0.00 0.00 49,070 2017-02-07
60 2883 China Oilfield Services Limited:H 216,000 6,000 0.01 0.00 48,360 2017-02-07
61 1088 China Shenhua Energy Company Limited:H 663,500 3,000 0.02 0.00 48,000 2017-02-07
62 1999 Man Wah Holdings Limited:O 166,400 10,000 0.00 0.00 48,000 2017-02-07
63 0547 Digital Domain Holdings Limited:O 4,489,530 100,000 0.03 -0.01 47,500 2017-02-07
64 1816 CGN Power Co., Ltd.:H 4,958,000 20,000 0.04 0.00 44,000 2017-02-07
65 0868 XINYI GLASS HOLDINGS LIMITED:O 1,042,097 6,000 0.03 0.00 42,060 2017-02-07
66 2669 China Overseas Property Holdings Limited:O 717,700 30,000 0.02 0.00 41,700 2017-02-07
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 311,500 5,000 0.01 0.00 40,800 2017-02-07
68 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,541,000 160,000 0.14 0.01 39,520 2017-02-07
69 1072 Dongfang Electric Corporation Limited:H 352,400 5,000 0.10 0.00 36,950 2017-02-07
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 310,000 10,000 0.02 0.00 32,600 2017-02-07
71 0753 Air China Limited:H 615,200 6,000 0.01 0.00 32,460 2017-02-07
72 1108 Triumph New Energy Company Limited:H 186,000 6,000 0.07 0.00 31,920 2017-02-07
73 0476 Ev Dynamics (Holdings) Limited:O 2,425,110 100,000 0.05 0.00 31,500 2017-02-07
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 629,000 1,000 0.01 0.00 30,600 2017-02-07
75 1313 China Resources Building Materials Technology Holdings Limited:O 582,015 8,000 0.01 0.00 28,960 2017-02-07
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,669,000 6,000 0.22 0.00 28,740 2017-02-07
77 1415 Cowell e Holdings Inc.:O 833,000 12,000 0.10 0.00 28,560 2017-02-07
78 8047 China Ocean Group Development Limited:O 300,000 100,000 0.01 0.00 28,000 2017-02-07
79 3399 Guangdong Yueyun Transportation Company Limited:H 372,500 6,000 0.18 0.00 27,900 2017-02-07
80 0979 Green Energy Group Limited:O 1,221,500 50,000 0.14 0.01 27,500 2017-02-07
81 0062 Transport International Holdings Limited:O 64,963 1,200 0.02 0.00 27,420 2017-02-07
82 3628 RENHENG Enterprise Holdings Limited:O 136,000 40,000 0.02 0.00 27,200 2017-02-07
83 3303 Jutal Offshore Oil Services Limited:O 90,000 20,000 0.01 0.00 27,000 2017-02-07
84 1033 Sinopec Oilfield Service Corporation:H 17,939,000 18,000 0.85 0.00 27,000 2017-02-07
85 1618 Metallurgical Corporation of China Ltd.:H 10,965,000 9,000 0.38 0.00 25,290 2017-02-07
86 0651 China Ocean Industry Group Limited:O 18,503,759 100,000 0.15 0.00 20,300 2017-02-07
87 0066 MTR CORPORATION LIMITED:O 332,380 500 0.01 0.00 20,100 2017-02-07
88 3322 Win Hanverky Holdings Limited:O 462,000 16,000 0.04 0.00 19,520 2017-02-07
89 1596 Hebei Yichen Industrial Group Corporation Limited:H 6,000 5,000 0.00 0.00 16,000 2017-02-07
90 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,270,558 60,000 0.15 0.00 15,900 2017-02-07
91 3988 BANK OF CHINA LIMITED:H 16,923,593 4,000 0.02 0.00 14,200 2017-02-07
92 0751 Skyworth Group Limited:O 192,382 1,974 0.01 -0.00 10,008 2017-02-07
93 8156 Sinopharm Tech Holdings Limited:O 835,000 20,000 0.03 0.00 10,000 2017-02-07
94 2010 Real Nutriceutical Group Limited:O 1,359,000 10,000 0.09 0.00 6,100 2017-02-07
95 0327 PAX Global Technology Limited:O 220,000 1,000 0.02 0.00 5,500 2017-02-07
96 1495 Jiyi Holdings Limited:O 44,000 4,000 0.01 0.00 3,520 2017-02-07
97 8051 CircuTech International Holdings Limited:O 4,200 -0 0.03 -1.23 -0 2017-02-07
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 948,000 -500 0.02 -0.00 -790 2017-02-07
99 1153 CMBC Capital Holdings Limited:Wrnt 231,680 -20,000 0.05 -0.00 -1,440 2017-02-07
100 0169 Wanda Hotel Development Company Limited:O 3,420,000 -4,000 0.07 -0.00 -3,040 2017-02-07
101 0401 Wanjia Group Holdings Limited:O 88,464 -10,000 0.01 -0.00 -6,800 2017-02-07
102 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 416,800 -4,000 0.16 -0.00 -9,520 2017-02-07
103 1828 DAH CHONG HONG HOLDINGS LIMITED:O 486,595 -3,000 0.03 -0.00 -9,540 2017-02-07
104 0128 ENM Holdings Limited (HK):O 896,005 -16,000 0.05 -0.00 -10,080 2017-02-07
105 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 254,000 -10,000 0.06 -0.00 -10,600 2017-02-07
106 1326 Transmit Entertainment Limited:O 592,000 -40,000 0.02 -0.00 -12,000 2017-02-07
107 0210 Daphne International Holdings Limited:O 8,455,000 -16,000 0.51 -0.00 -12,320 2017-02-07
108 8130 Dadi International Group Limited:O 401,321 -60,000 0.01 -0.00 -13,740 2017-02-07
109 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 21,500 -2,000 0.00 -0.00 -17,400 2017-02-07
110 0033 International Genius Company:O 1,718,000 -140,000 0.02 -0.00 -17,640 2017-02-07
111 1029 IRC LIMITED:O 5,133,999 -40,000 0.07 -0.00 -17,800 2017-02-07
112 1159 Smart Digital Technology Group Limited:O 12,000 -6,000 0.00 -0.00 -18,000 2017-02-07
113 0372 PT International Development Corporation Limited:O 325,075 -40,000 0.02 -0.00 -22,000 2017-02-07
114 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 38,000 -1,500 0.01 -0.00 -27,660 2017-02-07
115 1562 Cybernaut International Holdings Company Limited:Wrnt 1,377,600 -252,000 0.27 -0.05 -27,720 2017-02-07
116 0080 China New Economy Fund Limited:O 1,210,000 -100,000 0.16 -0.01 -28,500 2017-02-07
117 1572 China Art Financial Holdings Limited:O 19,464,000 -40,000 1.22 -0.00 -30,000 2017-02-07
118 2233 WEST CHINA CEMENT LIMITED:O 756,000 -30,000 0.01 -0.00 -30,000 2017-02-07
119 1617 Nanfang Communication Holdings Limited:O 68,000 -20,000 0.01 -0.00 -30,200 2017-02-07
120 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 803,000 -40,000 0.01 -0.00 -30,400 2017-02-07
121 6183 CHINA GREENFRESH GROUP CO., LTD.:O 11,197,000 -8,000 2.08 -0.00 -30,480 2017-02-07
122 0804 Pinestone Capital Limited:O 220,000 -100,000 0.00 -0.00 -31,500 2017-02-07
123 1854 China Wantian Holdings Limited:O 400,000 -150,000 0.03 -0.01 -32,700 2017-02-07
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 498,372 -10,000 0.02 -0.00 -32,900 2017-02-07
125 3337 Anton Oilfield Services Group:O 2,616,000 -30,000 0.10 -0.00 -34,200 2017-02-07
126 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 15,456,000 -30,000 0.77 -0.00 -34,200 2017-02-07
127 1086 Goodbaby International Holdings Limited:O 48,000 -10,000 0.00 -0.00 -34,400 2017-02-07
128 0174 Gemini Investments (Holdings) Limited:O 0 -30,000 0.00 -0.01 -36,600 2017-02-07
129 1398 Industrial and Commercial Bank of China Limited:H 11,214,578 -8,000 0.01 -0.00 -38,080 2017-02-07
130 1612 Vincent Medical Holdings Limited:O 0 -40,000 0.00 -0.01 -42,400 2017-02-07
131 1629 Champion Alliance International Holdings Limited:O 64,000 -40,000 0.01 -0.01 -44,000 2017-02-07
132 1096 Sino Energy International Holdings Group Limited:O 746,000 -76,000 0.05 -0.00 -44,840 2017-02-07
133 1970 IMAX China Holding, Inc.:O 35,000 -1,300 0.01 -0.00 -46,540 2017-02-07
134 1478 Q Technology (Group) Company Limited:O 14,000 -8,000 0.00 -0.00 -47,760 2017-02-07
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 -4,000 0.00 -0.00 -48,000 2017-02-07
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 416,000 -10,000 0.03 -0.00 -49,500 2017-02-07
137 2666 Genertec Universal Medical Group Company Limited:O 708,500 -7,500 0.04 -0.00 -49,575 2017-02-07
138 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,626,000 -50,000 0.72 -0.01 -50,500 2017-02-07
139 8311 Perfect Optronics Limited:O 350,000 -50,000 0.02 -0.00 -51,000 2017-02-07
140 0489 DongFeng Motor Group Company Limited (CN):H 204,000 -6,000 0.01 -0.00 -51,660 2017-02-07
141 1137 Hong Kong Technology Venture Company Limited:O 528,792 -40,000 0.07 -0.00 -52,400 2017-02-07
142 0371 Beijing Enterprises Water Group Limited:O 339,900 -10,000 0.00 -0.00 -54,800 2017-02-07
143 0419 Hony Media Group:O 8,732,089 -140,000 0.06 -0.00 -63,000 2017-02-07
144 2689 Nine Dragons Paper (Holdings) Limited:O 352,000 -7,000 0.01 -0.00 -63,490 2017-02-07
145 3728 Ching Lee Holdings Limited:O 120,000 -160,000 0.01 -0.02 -64,000 2017-02-07
146 0656 FOSUN INTERNATIONAL LIMITED:O 883,292 -5,500 0.01 -0.00 -65,450 2017-02-07
147 0802 China e-Wallet Payment Group Limited:O 75,756 -100,000 0.00 -0.00 -67,000 2017-02-07
148 2386 SINOPEC Engineering (Group) Co., Ltd.:H 32,500 -10,000 0.00 -0.00 -67,900 2017-02-07
149 0076 Elate Holdings Limited:O 8,083,983 -868,000 0.24 -0.03 -68,572 2017-02-07
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,610,000 -14,000 0.03 -0.00 -69,020 2017-02-07
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 783,515 -6,000 0.02 -0.00 -72,120 2017-02-07
152 3323 China National Building Material Company Limited:H 2,052,000 -20,000 0.07 -0.00 -93,600 2017-02-07
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 -1,500 0.00 -0.00 -95,925 2017-02-07
154 0826 Tiangong International Company Limited:O 21,244,000 -100,000 0.96 -0.00 -107,000 2017-02-07
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,410,106 -300,000 0.08 -0.02 -117,000 2017-02-07
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,795,120 -32,000 0.05 -0.00 -129,280 2017-02-07
157 1357 Meitu, Inc.:O 76,500 -16,000 0.00 -0.00 -144,640 2017-02-07
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,944,566 -100,000 0.08 -0.00 -147,000 2017-02-07
159 0102 Summit Ascent Holdings Limited:O 780,000 -100,000 0.05 -0.01 -225,000 2017-02-07
160 2238 Guangzhou Automobile Group Co., Ltd.:H 126,682 -20,000 0.01 -0.00 -235,600 2017-02-07
161 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,416,097 -90,000 0.02 -0.00 -240,300 2017-02-07
162 0857 PETROCHINA COMPANY LIMITED:H 4,245,274 -40,000 0.02 -0.00 -242,000 2017-02-07
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 779,074 -25,000 0.01 -0.00 -247,250 2017-02-07
164 3939 Wanguo Gold Group Limited:O 0 -158,000 0.00 -0.03 -304,940 2017-02-07
165 1658 Postal Savings Bank of China Co., Ltd.:H 666,000 -75,000 0.00 -0.00 -351,750 2017-02-07
166 0575 Regent Pacific Group Limited:O 3,215,000 -600,000 0.19 -0.03 -366,000 2017-02-07
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,464,000 -150,000 0.05 -0.01 -465,000 2017-02-07
168 1348 Quali-Smart Holdings Limited:O 4,078,000 -750,000 0.28 -0.05 -480,000 2017-02-07
169 0914 Anhui Conch Cement Company Limited:H 100,500 -20,000 0.01 -0.00 -503,000 2017-02-07
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 25,194,000 -222,000 1.45 -0.01 -601,620 2017-02-07
171 1818 Zhaojin Mining Industry Company Limited:H 244,000 -90,500 0.03 -0.01 -715,855 2017-02-07
172 0619 South China Financial Holdings Limited:O 2,538,634,157 -10,050,000 16.83 -0.07 -723,600 2017-02-07
173 0005 HSBC HOLDINGS PLC:O 3,254,062 -14,000 0.02 -0.00 -926,800 2017-02-07
174 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,238,000 -1,000,000 0.09 -0.03 -1,700,000 2017-02-07
175 0958 Huaneng Renewables Corporation Limited:H 122,000 -690,000 0.00 -0.02 -1,704,300 2017-02-07

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