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

CCASS holding changes from 2019-09-05 to 2019-09-06

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 564,000 210,000 0.01 0.00 900,900 2019-09-06
2 1336 New China Life Insurance Company Ltd.:H 88,700 17,000 0.01 0.00 566,100 2019-09-06
3 0522 ASMPT Limited:O 18,500 5,000 0.00 0.00 495,000 2019-09-06
4 0857 PETROCHINA COMPANY LIMITED:H 5,125,274 110,000 0.02 0.00 438,900 2019-09-06
5 0823 Link Real Estate Investment Trust:Unit 247,538 4,500 0.01 0.00 402,075 2019-09-06
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,349,227 23,000 0.01 0.00 355,580 2019-09-06
7 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 327,800 58,000 0.08 0.02 320,740 2019-09-06
8 0751 Skyworth Group Limited:O 1,014,877 150,000 0.03 0.00 286,500 2019-09-06
9 1610 COFCO Joycome Foods Limited:O 163,000 100,000 0.00 0.00 228,000 2019-09-06
10 0763 ZTE CORPORATION:H 506,894 10,600 0.07 0.00 225,250 2019-09-06
11 1270 Langham Hospitality Investments Limited:O 353,500 100,000 0.02 0.00 222,000 2019-09-06
12 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 6,000 0.01 0.00 151,200 2019-09-06
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 749,000 18,000 0.02 0.00 148,860 2019-09-06
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,190,324 10,000 0.01 0.00 127,600 2019-09-06
15 2020 ANTA Sports Products Limited:O 40,000 2,000 0.00 0.00 127,500 2019-09-06
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,538,000 100,000 0.03 0.00 127,000 2019-09-06
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 432,627 38,000 0.01 0.00 106,780 2019-09-06
18 2007 Country Garden Holdings Company Limited:O 672,429 10,000 0.00 0.00 103,600 2019-09-06
19 3883 China Aoyuan Group Limited:O 1,268,790 10,000 0.05 0.00 96,400 2019-09-06
20 6812 Winson Holdings Hong Kong Limited:O 7,160,000 220,000 1.19 0.04 94,600 2019-09-06
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 66,000 3,000 0.00 0.00 91,650 2019-09-06
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,000 3,000 0.00 0.00 86,850 2019-09-06
23 1951 Jinxin Fertility Group Limited:O 42,000 8,000 0.00 0.00 86,400 2019-09-06
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 506,000 8,000 0.03 0.00 75,280 2019-09-06
25 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,480,800 1,500 0.23 0.00 72,975 2019-09-06
26 1128 Wynn Macau, Limited:O 142,800 4,000 0.00 0.00 67,040 2019-09-06
27 1007 Longhui International Holdings Limited:O 5,880,300 740,000 0.11 0.01 66,600 2019-09-06
28 3903 Hanhua Financial Holding Co., Ltd.:H 140,000 130,000 0.01 0.01 66,300 2019-09-06
29 1789 AK Medical Holdings Limited:O 16,000 8,000 0.00 0.00 58,560 2019-09-06
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 586,960 10,400 0.04 0.00 57,720 2019-09-06
31 3692 Hansoh Pharmaceutical Group Company Limited:O 8,000 2,000 0.00 0.00 55,500 2019-09-06
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,628,999 50,000 0.02 0.00 52,500 2019-09-06
33 1398 Industrial and Commercial Bank of China Limited:H 8,048,422 10,000 0.01 0.00 51,800 2019-09-06
34 1240 CNQC International Holdings Limited:O 40,000 40,000 0.00 0.00 51,600 2019-09-06
35 3309 C-MER Medical Holdings Limited:O 636,000 10,000 0.06 0.00 50,000 2019-09-06
36 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 54,000 16,000 0.00 0.00 49,600 2019-09-06
37 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 25,000 2,000 0.00 0.00 47,900 2019-09-06
38 2331 LI NING COMPANY LIMITED:O 74,006 2,000 0.00 0.00 46,300 2019-09-06
39 1672 Ascletis Pharma Inc.:O 283,000 12,000 0.03 0.00 45,600 2019-09-06
40 1949 Platt Nera International Limited:O 222,000 58,000 0.06 0.01 44,080 2019-09-06
41 0753 Air China Limited:H 517,200 6,000 0.01 0.00 42,960 2019-09-06
42 0921 Hisense Home Appliances Group Co., Ltd.:H 1,146,000 5,000 0.25 0.00 41,500 2019-09-06
43 0575 Regent Pacific Group Limited:O 8,947,000 230,000 0.49 0.01 38,410 2019-09-06
44 1297 Sinosoft Technology Group Limited:O 504,800 20,000 0.04 0.00 37,400 2019-09-06
45 1815 Mount Everest Gold Group Company Limited (KY):O 94,368 40,000 0.01 0.00 36,800 2019-09-06
46 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,244,754 100,000 0.21 0.00 36,000 2019-09-06
47 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 22,000 22,000 0.01 0.01 35,640 2019-09-06
48 3333 China Evergrande Group:O 874,000 2,000 0.01 0.00 34,440 2019-09-06
49 1883 CITIC Telecom International Holdings Limited:O 539,788 10,000 0.01 0.00 30,400 2019-09-06
50 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 2,000,000 100,000 0.25 0.01 24,200 2019-09-06
51 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,999,874 102,000 0.12 0.01 22,032 2019-09-06
52 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 18,000 2,000 0.05 0.01 20,960 2019-09-06
53 2363 Tongda Hong Tai Holdings Limited:O 238,500 22,500 0.13 0.01 20,250 2019-09-06
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 769,024 4,000 0.01 0.00 19,600 2019-09-06
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 178,400 1,000 0.04 0.00 19,360 2019-09-06
56 1357 Meitu, Inc.:O 704,000 10,000 0.02 0.00 18,600 2019-09-06
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,970,000 30,000 0.06 0.00 18,000 2019-09-06
58 2193 MAN KING HOLDINGS LIMITED:O 148,000 36,000 0.04 0.01 17,640 2019-09-06
59 3773 Yinsheng Digifavor Company Limited:O 20,000 20,000 0.00 0.00 17,400 2019-09-06
60 1263 PC Partner Group Limited:O 254,000 10,000 0.07 0.00 17,200 2019-09-06
61 0240 BUILD KING HOLDINGS LIMITED:O 529,908 20,000 0.04 0.00 17,000 2019-09-06
62 1466 Baijin Life Science Holdings Limited:O 41,555 16,000 0.00 0.00 15,680 2019-09-06
63 1097 i-CABLE Communications Limited:O 732,133,700 200,000 10.26 0.00 14,800 2019-09-06
64 0515 China Silver Technology Holdings Limited:O 1,218,256 300,000 0.04 0.01 13,800 2019-09-06
65 1060 Damai Entertainment Holdings Limited (BM):O 1,589,400 10,000 0.01 0.00 13,000 2019-09-06
66 1339 People's Insurance Company (Group) of China Limited (The):H 1,720,000 4,000 0.02 0.00 12,920 2019-09-06
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 605,524 2,000 0.01 0.00 12,580 2019-09-06
68 0282 NEXT DIGITAL LIMITED:O 33,301,400 50,000 1.26 0.00 12,000 2019-09-06
69 2009 BBMG Corporation:H 2,252,000 5,000 0.10 0.00 11,700 2019-09-06
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 320,509 1,000 0.00 0.00 11,420 2019-09-06
71 0815 China Silver Group Limited:O 1,234,000 10,000 0.08 0.00 10,500 2019-09-06
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,486,564 1,000 0.01 0.00 10,240 2019-09-06
73 1743 Zhejiang Cangnan Instrument Group Company Limited:H 400 400 0.00 0.00 5,840 2019-09-06
74 2282 MGM China Holdings Limited:O 32,000 400 0.00 0.00 5,040 2019-09-06
75 1900 China ITS (Holdings) Co., Ltd.:O 8,584,000 24,000 0.52 0.00 4,992 2019-09-06
76 2013 Weimob Inc.:O 90,000 1,000 0.00 0.00 4,510 2019-09-06
77 0729 FDG Electric Vehicles Limited:O 601,119 -2 0.04 -0.82 -0 2019-09-06
78 8155 South China Assets Holdings Limited:O 1,954,882,319 -16,000 17.49 -0.00 -288 2019-09-06
79 3636 Poly Culture Group Corporation Limited:H 15,100 -200 0.02 -0.00 -1,222 2019-09-06
80 0580 Sun.King Technology Group Limited:O 1,782,000 -4,000 0.11 -0.00 -4,040 2019-09-06
81 0956 China Suntien Green Energy Corporation Limited:H 567,000 -2,000 0.03 -0.00 -4,200 2019-09-06
82 1661 China Frontier Technology Group:O 650,000 -20,000 0.04 -0.00 -4,760 2019-09-06
83 1337 Razer Inc.:O 1,565,000 -3,000 0.02 -0.00 -4,770 2019-09-06
84 0039 China Beidahuang Industry Group Holdings Limited:O 1,238,000 -200,000 0.02 -0.00 -10,200 2019-09-06
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 283,694 -1,080 0.05 -0.00 -10,282 2019-09-06
86 0395 Smartac International Holdings Limited:O 1,896,000 -48,000 0.03 -0.00 -11,184 2019-09-06
87 1188 Hybrid Kinetic Group Limited:O 8,367,000 -466,000 0.04 -0.00 -11,650 2019-09-06
88 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 27,840 -1,000 0.00 -0.00 -14,640 2019-09-06
89 1171 Yankuang Energy Group Company Limited:H 438,000 -2,000 0.02 -0.00 -16,380 2019-09-06
90 82822 CSOP FTSE China A50 ETF:Unit 16,000 -1,200 0.00 -0.00 -16,416 2019-09-06
91 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,587,000 -10,000 0.01 -0.00 -17,000 2019-09-06
92 3888 Kingsoft Corporation Limited:O 74,000 -1,000 0.01 -0.00 -17,160 2019-09-06
93 0863 OSL Group Limited (KY):O 45,500 -3,500 0.02 -0.00 -17,360 2019-09-06
94 1872 Guan Chao Holdings Limited:O 160,000 -40,000 0.02 -0.00 -17,600 2019-09-06
95 3998 Bosideng International Holdings Limited:O 878,000 -6,000 0.01 -0.00 -18,000 2019-09-06
96 1186 China Railway Construction Corporation Limited:H 473,000 -2,000 0.02 -0.00 -18,620 2019-09-06
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 202,622 -500 0.00 -0.00 -19,225 2019-09-06
98 0633 China All Access (Holdings) Limited:O 1,124,000 -90,000 0.05 -0.00 -21,510 2019-09-06
99 1573 Southern Energy Holdings Group Limited:O 268,000 -30,000 0.04 -0.00 -22,200 2019-09-06
100 0136 China Ruyi Holdings Limited:O 20,722,632 -200,000 0.03 -0.00 -26,400 2019-09-06
101 0230 Minmetals Land Limited:O 494,159 -26,000 0.01 -0.00 -27,560 2019-09-06
102 0667 China East Education Holdings Limited:O 4,000 -2,000 0.00 -0.00 -27,800 2019-09-06
103 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 45,000 -3,500 0.31 -0.02 -27,895 2019-09-06
104 2006 Shanghai Jin Jiang Capital Company Limited:H 1,040,000 -26,000 0.07 -0.00 -30,680 2019-09-06
105 3988 BANK OF CHINA LIMITED:H 19,396,320 -10,000 0.02 -0.00 -30,900 2019-09-06
106 0298 Chuang's China Investments Limited:O 658,375 -70,000 0.03 -0.00 -33,600 2019-09-06
107 1399 Veson Holdings Limited (KY):O 546,000 -100,000 0.05 -0.01 -34,500 2019-09-06
108 6068 Wisdom Education International Holdings Company Limited:O 34,000 -10,000 0.00 -0.00 -34,900 2019-09-06
109 0001 CK Hutchison Holdings Limited:O 412,814 -500 0.01 -0.00 -35,225 2019-09-06
110 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,500 -1,500 0.00 -0.00 -36,000 2019-09-06
111 0101 HANG LUNG PROPERTIES LIMITED:O 398,112 -2,000 0.01 -0.00 -36,560 2019-09-06
112 0736 China Properties Investment Holdings Limited:O 1,288,008 -1,221,000 0.02 -0.02 -36,630 2019-09-06
113 0182 Concord New Energy Group Limited:O 6,076,400 -100,000 0.07 -0.00 -37,500 2019-09-06
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,830,791 -2,000 0.04 -0.00 -38,040 2019-09-06
115 0150 Hypebeast Limited:O 70,000 -30,000 0.00 -0.00 -39,600 2019-09-06
116 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 77,000 -11,000 0.00 -0.00 -40,480 2019-09-06
117 1828 DAH CHONG HONG HOLDINGS LIMITED:O 507,486 -20,000 0.03 -0.00 -44,600 2019-09-06
118 0552 China Communications Services Corporation Limited:H 783,618 -10,000 0.03 -0.00 -47,000 2019-09-06
119 3899 CIMC Enric Holdings Limited:O 24,000 -10,000 0.00 -0.00 -48,200 2019-09-06
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 231,000 -5,000 0.01 -0.00 -52,200 2019-09-06
121 2778 Champion Real Estate Investment Trust:Unit 690,524 -10,000 0.01 -0.00 -52,200 2019-09-06
122 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 464,000 -20,000 0.02 -0.00 -53,400 2019-09-06
123 1316 Nexteer Automotive Group Limited:O 43,000 -8,000 0.00 -0.00 -54,560 2019-09-06
124 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 -500 0.00 -0.00 -58,200 2019-09-06
125 0859 Zhongchang International Holdings Group Limited:O 320,000 -100,000 0.03 -0.01 -59,000 2019-09-06
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 285,000 -4,000 0.03 -0.00 -61,760 2019-09-06
127 0697 Shoucheng Holdings Limited:O 10,537,002 -200,000 0.04 -0.00 -64,000 2019-09-06
128 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 102,600 -9,000 0.40 -0.04 -68,220 2019-09-06
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 529,528 -50,000 0.01 -0.00 -69,000 2019-09-06
130 1800 China Communications Construction Company Limited:H 2,814,177 -12,000 0.06 -0.00 -74,640 2019-09-06
131 6829 Dragon Rise Group Holdings Limited:O 810,000 -200,000 0.07 -0.02 -79,000 2019-09-06
132 0526 Lisi Group (Holdings) Limited (BM):O 5,436,000 -120,000 0.07 -0.00 -81,600 2019-09-06
133 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 25,200 -9,000 0.04 -0.02 -82,350 2019-09-06
134 2823 iShares FTSE China A50 ETF:Unit 752,000 -6,000 0.05 -0.00 -90,120 2019-09-06
135 2359 WuXi AppTec Co., Ltd.:H 2,600 -1,100 0.00 -0.00 -90,695 2019-09-06
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 114,674 -5,000 0.00 -0.00 -93,200 2019-09-06
137 0941 China Mobile Limited (HK):O 512,373 -1,500 0.00 -0.00 -99,150 2019-09-06
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,500 -2,000 0.00 -0.00 -107,100 2019-09-06
139 8156 Sinopharm Tech Holdings Limited:O 6,165,000 -400,000 0.15 -0.01 -116,000 2019-09-06
140 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,232,005 -73,000 0.03 -0.00 -121,910 2019-09-06
141 6823 HKT Limited (KY):O 248,877 -10,000 0.00 -0.00 -128,000 2019-09-06
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 -2,500 0.00 -0.00 -144,750 2019-09-06
143 3993 CMOC Group Limited (CN):H 2,722,000 -60,000 0.07 -0.00 -147,000 2019-09-06
144 2182 Tian Chang Group Holdings Ltd.:O 0 -208,000 0.00 -0.03 -149,760 2019-09-06
145 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 708,000 -90,000 0.19 -0.02 -153,000 2019-09-06
146 3319 A-Living Smart City Services Co., Ltd.:H 48,400 -10,000 0.01 -0.00 -173,000 2019-09-06
147 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 64,000 -200,000 0.00 -0.01 -182,000 2019-09-06
148 3836 China Harmony Auto Holding Limited:O 401,000 -74,000 0.03 -0.00 -184,260 2019-09-06
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 371,600 -2,000 0.00 -0.00 -187,600 2019-09-06
150 3323 China National Building Material Company Limited:H 893,650 -26,000 0.02 -0.00 -188,760 2019-09-06
151 2888 STANDARD CHARTERED PLC:O 103,546 -3,500 0.00 -0.00 -217,875 2019-09-06
152 1928 Sands China Ltd.:O 68,000 -6,000 0.00 -0.00 -222,900 2019-09-06
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 378,916 -900 0.03 -0.00 -224,460 2019-09-06
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,363,490 -120,000 0.05 -0.00 -228,000 2019-09-06
155 0083 SINO LAND COMPANY LIMITED:O 393,022 -20,000 0.01 -0.00 -234,400 2019-09-06
156 2828 Hang Seng China Enterprises Index ETF:Unit 95,200 -2,400 0.04 -0.00 -256,080 2019-09-06
157 0011 HANG SENG BANK, LIMITED:O 112,649 -1,600 0.01 -0.00 -269,760 2019-09-06
158 0002 CLP HOLDINGS LIMITED:O 138,800 -3,500 0.01 -0.00 -283,500 2019-09-06
159 1818 Zhaojin Mining Industry Company Limited:H 121,000 -30,000 0.01 -0.00 -284,400 2019-09-06
160 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,763,980 -300,000 0.07 -0.01 -285,000 2019-09-06
161 0347 Angang Steel Company Limited:H 880,553 -100,000 0.06 -0.01 -294,000 2019-09-06
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,114,470 -50,000 0.00 -0.00 -301,500 2019-09-06
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 179,237 -6,000 0.00 -0.00 -318,000 2019-09-06
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 323,728 -12,000 0.01 -0.00 -453,600 2019-09-06
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,550 -4,000 0.00 -0.00 -460,400 2019-09-06
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,870,783 -100,000 0.01 -0.00 -464,000 2019-09-06
167 0144 China Merchants Port Holdings Company Limited:O 667,644 -40,000 0.02 -0.00 -494,400 2019-09-06
168 1997 Wharf Real Estate Investment Company Limited:O 41,707 -12,000 0.00 -0.00 -538,800 2019-09-06
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 774,500 -20,000 0.01 -0.00 -542,000 2019-09-06
170 1299 AIA Group Limited:O 359,574 -8,400 0.00 -0.00 -669,480 2019-09-06
171 0788 China Tower Corporation Limited:H 8,764,000 -410,000 0.02 -0.00 -783,100 2019-09-06
172 6030 CITIC Securities Company Limited:H 249,500 -50,000 0.01 -0.00 -784,000 2019-09-06
173 0005 HSBC HOLDINGS PLC:O 3,700,125 -14,124 0.02 -0.00 -817,780 2019-09-06
174 6881 China Galaxy Securities Co., Ltd.:H 867,000 -200,000 0.02 -0.01 -858,000 2019-09-06
175 0066 MTR CORPORATION LIMITED:O 485,801 -42,000 0.01 -0.00 -1,955,100 2019-09-06
176 0700 TENCENT HOLDINGS LIMITED:O 224,600 -10,200 0.00 -0.00 -3,502,680 2019-09-06

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