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

CCASS holding changes from 2019-01-24 to 2019-01-25

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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 1638 Kaisa Group Holdings Ltd.:O 1,671,000 280,000 0.03 0.00 680,400 2019-01-25
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,400 20,000 0.00 0.00 548,000 2019-01-25
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 112,474 24,000 0.00 0.00 502,800 2019-01-25
4 2382 Sunny Optical Technology (Group) Company Limited:O 59,900 5,900 0.01 0.00 451,645 2019-01-25
5 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 836,000 142,000 0.22 0.04 434,520 2019-01-25
6 0998 China CITIC Bank Corporation Limited:H 1,329,383 60,000 0.01 0.00 295,800 2019-01-25
7 1038 CK Infrastructure Holdings Limited:O 183,500 4,500 0.01 0.00 287,100 2019-01-25
8 0606 China Agri-Industries Holdings Limited:O 1,594,251 100,000 0.03 0.00 280,000 2019-01-25
9 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 468,100 50,000 0.07 0.00 277,000 2019-01-25
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 387,606 1,100 0.03 0.00 267,080 2019-01-25
11 0941 China Mobile Limited (HK):O 404,873 3,000 0.00 0.00 243,450 2019-01-25
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,245,791 11,000 0.04 0.00 216,480 2019-01-25
13 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 78,000 9,500 0.02 0.00 212,325 2019-01-25
14 0362 China Zenith Chemical Group Limited:O 4,201,440 600,000 0.32 0.05 210,000 2019-01-25
15 3888 Kingsoft Corporation Limited:O 129,000 13,000 0.01 0.00 190,320 2019-01-25
16 1160 Goldstone Capital Group Limited:O 100,000 100,000 0.06 0.06 183,000 2019-01-25
17 1263 PC Partner Group Limited:O 378,000 48,000 0.10 0.01 161,280 2019-01-25
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 588,600 2,000 0.01 0.00 146,800 2019-01-25
19 0511 TELEVISION BROADCASTS LIMITED:O 38,700 10,000 0.01 0.00 145,600 2019-01-25
20 1448 Fu Shou Yuan International Group Limited:O 63,000 24,000 0.00 0.00 143,520 2019-01-25
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 316,000 10,000 0.02 0.00 142,800 2019-01-25
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,500 3,000 0.00 0.00 133,650 2019-01-25
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 89,000 2,500 0.01 0.00 121,000 2019-01-25
24 0574 Pa Shun International Holdings Limited:O 1,418,000 204,000 0.10 0.02 112,200 2019-01-25
25 2608 Sunshine 100 China Holdings Ltd:O 107,000 67,000 0.00 0.00 107,870 2019-01-25
26 0006 Power Assets Holdings Limited:O 242,169 2,000 0.01 0.00 107,300 2019-01-25
27 1813 KWG Group Holdings Limited:O 474,495 14,000 0.01 0.00 106,680 2019-01-25
28 0119 Poly Property Group Co., Limited:O 729,000 40,000 0.02 0.00 104,800 2019-01-25
29 1596 Hebei Yichen Industrial Group Corporation Limited:H 20,000 20,000 0.01 0.01 91,600 2019-01-25
30 2202 China Vanke Company Limited:H 15,400 3,000 0.00 0.00 89,400 2019-01-25
31 0750 China Shuifa Singyes Energy Holdings Limited:O 160,000 90,000 0.02 0.01 89,100 2019-01-25
32 0005 HSBC HOLDINGS PLC:O 3,241,114 1,200 0.02 0.00 79,080 2019-01-25
33 1986 Tsaker New Energy Tech Co., Limited:O 98,000 48,000 0.01 0.00 75,840 2019-01-25
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 389,127 20,000 0.01 0.00 74,400 2019-01-25
35 2858 Yixin Group Limited:O 511,500 35,000 0.01 0.00 70,700 2019-01-25
36 0780 Tongcheng Travel Holdings Limited (KY):O 14,400 4,800 0.00 0.00 68,544 2019-01-25
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 321,000 4,000 0.03 0.00 65,600 2019-01-25
38 3988 BANK OF CHINA LIMITED:H 24,920,120 18,000 0.03 0.00 64,620 2019-01-25
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,550 500 0.00 0.00 64,500 2019-01-25
40 2888 STANDARD CHARTERED PLC:O 93,047 1,000 0.00 0.00 64,450 2019-01-25
41 0772 China Literature Limited:O 52,985 1,600 0.01 0.00 63,840 2019-01-25
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 932,025 8,000 0.01 0.00 63,760 2019-01-25
43 1829 China Machinery Engineering Corporation:H 254,000 15,000 0.03 0.00 59,700 2019-01-25
44 1083 Towngas Smart Energy Company Limited:O 129,678 9,000 0.00 0.00 56,070 2019-01-25
45 1988 China Minsheng Banking Corp., Ltd.:H 849,640 9,500 0.01 0.00 55,575 2019-01-25
46 2222 NVC International Holdings Limited:O 1,227,000 107,000 0.03 0.00 54,570 2019-01-25
47 1186 China Railway Construction Corporation Limited:H 386,000 5,000 0.02 0.00 54,200 2019-01-25
48 0110 China Fortune Holdings Limited:O 61,213,987 400,000 6.67 0.04 54,000 2019-01-25
49 2798 Perennial Energy Holdings Limited:O 235,000 75,000 0.01 0.00 54,000 2019-01-25
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,282,002 50,000 0.05 0.00 53,000 2019-01-25
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 131,103 1,000 0.00 0.00 51,250 2019-01-25
52 1357 Meitu, Inc.:O 435,000 20,000 0.01 0.00 50,400 2019-01-25
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 61,100 1,300 0.01 0.00 48,295 2019-01-25
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 322,103 6,000 0.01 0.00 43,440 2019-01-25
55 0697 Shoucheng Holdings Limited:O 8,645,002 200,000 0.04 0.00 42,200 2019-01-25
56 1680 Macau Legend Development Limited:O 643,000 30,000 0.01 0.00 40,800 2019-01-25
57 0926 Besunyen Holdings Company Limited:O 942,000 114,000 0.06 0.01 39,330 2019-01-25
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 851,000 100,000 0.01 0.00 38,500 2019-01-25
59 1810 Xiaomi Corporation:B 827,400 3,800 0.00 0.00 38,380 2019-01-25
60 1786 CRCC High-Tech Equipment Corporation Limited:H 200,000 20,000 0.04 0.00 37,800 2019-01-25
61 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 292,000 10,000 0.01 0.00 35,500 2019-01-25
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,383,420 108,000 0.10 0.00 33,480 2019-01-25
63 8482 WAN LEADER INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 31,500 2019-01-25
64 2669 China Overseas Property Holdings Limited:O 345,034 10,000 0.01 0.00 25,000 2019-01-25
65 0347 Angang Steel Company Limited:H 439,041 4,000 0.04 0.00 22,520 2019-01-25
66 1815 Mount Everest Gold Group Company Limited (KY):O 190,633 20,000 0.02 0.00 21,600 2019-01-25
67 0651 China Ocean Industry Group Limited:O 251,968,759 1,030,000 1.85 0.01 20,600 2019-01-25
68 1572 China Art Financial Holdings Limited:O 916,000 16,000 0.06 0.00 16,800 2019-01-25
69 0608 HIGH FASHION INTERNATIONAL LIMITED:O 43,571,479 8,000 14.26 0.00 14,960 2019-01-25
70 0299 Glory Sun Land Group Limited:O 115,000 30,000 0.00 0.00 13,800 2019-01-25
71 6169 China YuHua Education Corporation Limited:O 18,000 4,000 0.00 0.00 12,600 2019-01-25
72 8502 Ocean Line Port Development Limited:O 104,000 32,000 0.01 0.00 11,200 2019-01-25
73 0572 Future World Holdings Limited:O 3,398,552 160,000 0.03 0.00 7,040 2019-01-25
74 3344 GTI Holdings Limited (KY):O 1,150,000 30,000 0.02 0.00 6,060 2019-01-25
75 2326 New Provenance Everlasting Holdings Limited:O 6,350,000 200,000 0.03 0.00 6,000 2019-01-25
76 1890 China Kepei Education Group Limited:O 2,000 2,000 0.00 0.00 5,020 2019-01-25
77 0381 AOM International Group Company Limited:O 1,554,000 300,000 0.02 0.00 4,800 2019-01-25
78 1443 Fulum Group Holdings Limited:O 136,000 -2,000 0.01 -0.00 -1,000 2019-01-25
79 2885 Peiport Holdings Ltd.:O 52,000 -2,000 0.01 -0.00 -1,520 2019-01-25
80 2083 Nature Home Holding Company Limited:O 90,000 -2,000 0.01 -0.00 -3,100 2019-01-25
81 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 121,000 -1,000 0.01 -0.00 -3,420 2019-01-25
82 1373 International Housewares Retail Company Limited:O 5,000 -2,000 0.00 -0.00 -3,900 2019-01-25
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,457,000 -2,000 0.01 -0.00 -3,960 2019-01-25
84 1816 CGN Power Co., Ltd.:H 2,782,000 -2,000 0.02 -0.00 -4,100 2019-01-25
85 0956 China Suntien Green Energy Corporation Limited:H 580,000 -2,000 0.03 -0.00 -4,200 2019-01-25
86 6183 CHINA GREENFRESH GROUP CO., LTD.:O 298,426 -5,000 0.03 -0.00 -5,000 2019-01-25
87 3339 Lonking Holdings Limited:O 432,000 -2,000 0.01 -0.00 -5,140 2019-01-25
88 1841 A.Plus Group Holdings Limited:O 0 -10,000 0.00 -0.00 -8,100 2019-01-25
89 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 990,000 -6,000 0.13 -0.00 -8,700 2019-01-25
90 2357 AviChina Industry & Technology Company Limited:H 2,740,000 -2,000 0.04 -0.00 -10,400 2019-01-25
91 8526 Wing Fung Group Asia Limited:O 60,000 -30,000 0.01 -0.01 -10,800 2019-01-25
92 0947 MOBI Development Co., Ltd.:O 510,100 -10,000 0.06 -0.00 -11,800 2019-01-25
93 2098 Zall Smart Commerce Group Ltd.:O 0 -3,000 0.00 -0.00 -12,600 2019-01-25
94 1850 HSC Resources Group Limited:O 170,000 -50,000 0.02 -0.01 -14,750 2019-01-25
95 3188 ChinaAMC CSI 300 Index ETF:Unit 56,600 -400 0.02 -0.00 -15,120 2019-01-25
96 0281 RIVERA (HOLDINGS) LIMITED:O 58,616,000 -30,000 2.25 -0.00 -17,100 2019-01-25
97 0185 Zensun Enterprises Limited:O 1,989,175 -70,000 0.03 -0.00 -19,950 2019-01-25
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,180,609 -6,000 0.02 -0.00 -20,340 2019-01-25
99 2322 Modern Innovative Digital Technology Company Limited (BM):O 25,000 -24,000 0.00 -0.00 -21,120 2019-01-25
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,045,324 -2,000 0.01 -0.00 -26,760 2019-01-25
101 2014 Ozner Water International Holding Limited:O 196,000 -16,000 0.01 -0.00 -27,520 2019-01-25
102 3800 GCL Technology Holdings Limited (KY):O 7,156,544 -60,000 0.04 -0.00 -32,400 2019-01-25
103 1336 New China Life Insurance Company Ltd.:H 51,000 -1,100 0.00 -0.00 -33,385 2019-01-25
104 0788 China Tower Corporation Limited:H 3,892,000 -20,000 0.01 -0.00 -34,600 2019-01-25
105 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 -2,000 0.00 -0.00 -35,960 2019-01-25
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 339,016 -4,000 0.00 -0.00 -36,280 2019-01-25
107 0819 Tianneng Power International Limited:O 100,000 -6,000 0.01 -0.00 -43,560 2019-01-25
108 3998 Bosideng International Holdings Limited:O 1,460,000 -30,000 0.01 -0.00 -44,400 2019-01-25
109 6030 CITIC Securities Company Limited:H 1,641,000 -3,000 0.07 -0.00 -47,100 2019-01-25
110 3333 China Evergrande Group:O 868,000 -2,000 0.01 -0.00 -47,800 2019-01-25
111 0161 AVIC International Holdings Limited:H 0 -10,000 0.00 -0.00 -48,500 2019-01-25
112 3309 C-MER Medical Holdings Limited:O 164,000 -10,000 0.02 -0.00 -50,900 2019-01-25
113 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 102,500 -2,000 0.02 -0.00 -51,600 2019-01-25
114 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 -1,000 0.00 -0.00 -57,850 2019-01-25
115 1398 Industrial and Commercial Bank of China Limited:H 8,781,291 -10,000 0.01 -0.00 -59,700 2019-01-25
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 746,509 -10,000 0.01 -0.00 -60,900 2019-01-25
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 324,000 -12,000 0.01 -0.00 -61,440 2019-01-25
118 2822 CSOP FTSE China A50 ETF:Unit 899,000 -5,000 0.06 -0.00 -62,400 2019-01-25
119 2005 SSY Group Limited (KY):O 16,000 -10,000 0.00 -0.00 -63,400 2019-01-25
120 3328 Bank of Communications Co., Ltd.:H 2,947,723 -10,000 0.01 -0.00 -64,800 2019-01-25
121 3368 Parkson Retail Group Limited:O 668,000 -100,000 0.03 -0.00 -65,000 2019-01-25
122 0627 Japan Kyosei Group Company Limited:O 2,468,933 -100,000 0.02 -0.00 -68,000 2019-01-25
123 0751 Skyworth Group Limited:O 899,349 -30,000 0.03 -0.00 -72,900 2019-01-25
124 0101 HANG LUNG PROPERTIES LIMITED:O 482,112 -5,000 0.01 -0.00 -81,400 2019-01-25
125 3323 China National Building Material Company Limited:H 1,174,800 -16,000 0.03 -0.00 -94,880 2019-01-25
126 8101 EJE (Hong Kong) Holdings Limited:O 4,232,000 -500,000 0.15 -0.02 -99,000 2019-01-25
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 619,500 -20,000 0.02 -0.00 -110,800 2019-01-25
128 0777 NetDragon Websoft Holdings Limited:O 107,000 -8,000 0.02 -0.00 -113,440 2019-01-25
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,268,000 -50,000 0.02 -0.00 -113,500 2019-01-25
130 1410 Edvance International Holdings Limited:O 10,810,000 -200,000 1.08 -0.02 -114,000 2019-01-25
131 3808 SINOTRUK (HONG KONG) LIMITED:O 135,000 -10,000 0.00 -0.00 -126,600 2019-01-25
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,096,599 -20,000 0.00 -0.00 -136,400 2019-01-25
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 806,000 -20,000 0.01 -0.00 -168,400 2019-01-25
134 0700 TENCENT HOLDINGS LIMITED:O 262,400 -500 0.00 -0.00 -171,900 2019-01-25
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,276,584 -15,000 0.01 -0.00 -177,900 2019-01-25
136 1128 Wynn Macau, Limited:O 148,800 -10,000 0.00 -0.00 -178,400 2019-01-25
137 0621 Taung Gold International Limited:O 6,694,400 -2,570,000 0.04 -0.01 -179,900 2019-01-25
138 3969 China Railway Signal & Communication Corporation Limited:H 14,000 -30,000 0.00 -0.00 -185,100 2019-01-25
139 1766 CRRC Corporation Limited:H 1,447,950 -30,000 0.03 -0.00 -235,500 2019-01-25
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,217,000 -80,000 0.01 -0.00 -296,000 2019-01-25
141 2128 China Lesso Group Holdings Limited:O 135,000 -70,000 0.00 -0.00 -309,400 2019-01-25
142 0552 China Communications Services Corporation Limited:H 229,618 -44,400 0.01 -0.00 -321,900 2019-01-25
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,176,053 -230,000 0.05 -0.01 -423,200 2019-01-25
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 874,000 -50,000 0.01 -0.00 -657,000 2019-01-25
145 0799 IGG Inc:O 109,000 -60,000 0.01 -0.00 -730,800 2019-01-25
146 0189 DONGYUE GROUP LIMITED:O 5,025,000 -200,000 0.24 -0.01 -898,000 2019-01-25
147 0011 HANG SENG BANK, LIMITED:O 105,949 -8,500 0.01 -0.00 -1,526,600 2019-01-25

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