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

CCASS holding changes from 2021-06-24 to 2021-06-25

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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 0522 ASMPT Limited:O 20,100 7,000 0.00 0.00 735,000 2021-06-25
2 0619 South China Financial Holdings Limited:O 57,089,654 1,014,000 18.95 0.34 648,960 2021-06-25
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,300,791 22,000 0.04 0.00 346,280 2021-06-25
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 824,853 20,000 0.01 0.00 328,400 2021-06-25
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,920 2,000 0.00 0.00 307,000 2021-06-25
6 0608 HIGH FASHION INTERNATIONAL LIMITED:O 11,600,330 200,000 3.80 0.07 290,000 2021-06-25
7 1810 Xiaomi Corporation:B 512,535 8,400 0.00 0.00 233,520 2021-06-25
8 2269 WuXi Biologics (Cayman) Inc.:O 14,000 1,500 0.00 0.00 213,450 2021-06-25
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 849,600 43,000 0.06 0.00 174,236 2021-06-25
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 76,000 4,000 0.01 0.00 171,000 2021-06-25
11 0559 DeTai New Energy Group Limited:O 13,896,700 2,970,000 0.09 0.02 145,530 2021-06-25
12 0818 Hi Sun Technology (China) Limited:O 567,000 102,000 0.02 0.00 132,600 2021-06-25
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,885,860 20,000 0.00 0.00 124,000 2021-06-25
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,957,240 30,000 0.02 0.00 123,900 2021-06-25
15 0700 TENCENT HOLDINGS LIMITED:O 147,200 200 0.00 0.00 119,700 2021-06-25
16 6618 JD Health International Inc.:O 64,050 1,000 0.00 0.00 112,400 2021-06-25
17 9988 Alibaba Group Holding Limited (KY):O 202,463 500 0.00 0.00 107,800 2021-06-25
18 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 580,000 50,000 0.01 0.00 104,000 2021-06-25
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 155,294 10,000 0.00 0.00 95,100 2021-06-25
20 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 441,337 60,000 0.01 0.00 91,800 2021-06-25
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,589,016 20,000 0.01 0.00 85,800 2021-06-25
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 233,720 10,000 0.01 0.00 83,200 2021-06-25
23 0880 SJM Holdings Limited:O 135,000 10,000 0.00 0.00 82,300 2021-06-25
24 0916 China Longyuan Power Group Corporation Limited:H 161,000 6,000 0.00 0.00 80,400 2021-06-25
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 281,100 1,000 0.00 0.00 78,450 2021-06-25
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 568,000 20,000 0.04 0.00 74,000 2021-06-25
27 0136 China Ruyi Holdings Limited:O 446,519 12,000 0.00 0.00 73,800 2021-06-25
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 808,154 500,000 0.09 0.05 70,500 2021-06-25
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 312,675 3,500 0.01 0.00 68,250 2021-06-25
30 1548 Genscript Biotech Corporation:O 10,000 2,000 0.00 0.00 68,000 2021-06-25
31 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,400 1,200 0.00 0.00 67,140 2021-06-25
32 6865 Flat Glass Group Co., Ltd.:H 15,000 2,000 0.00 0.00 59,800 2021-06-25
33 1789 AK Medical Holdings Limited:O 20,000 4,000 0.00 0.00 58,640 2021-06-25
34 8037 China Biotech Services Holdings Limited:O 40,000 30,000 0.00 0.00 53,700 2021-06-25
35 2708 IBO Technology Company Limited:O 134,000 14,000 0.02 0.00 51,660 2021-06-25
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,820,000 100,000 0.03 0.00 48,500 2021-06-25
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,445 100 0.02 0.00 47,360 2021-06-25
38 0085 China Electronics Huada Technology Company Limited:O 222,500 50,000 0.01 0.00 43,000 2021-06-25
39 1133 Harbin Electric Company Limited:H 360,000 20,000 0.05 0.00 42,800 2021-06-25
40 1611 Sinohope Technology Holdings Limited:O 5,000 3,000 0.00 0.00 41,940 2021-06-25
41 9633 Nongfu Spring Co., Ltd:H 22,600 1,000 0.00 0.00 41,050 2021-06-25
42 1065 Tianjin Capital Environmental Protection Group Company Limited:H 496,000 12,000 0.15 0.00 39,960 2021-06-25
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 343,500 15,000 0.08 0.00 39,150 2021-06-25
44 0595 AV CONCEPT HOLDINGS LIMITED:O 1,944,800 50,000 0.21 0.01 39,000 2021-06-25
45 3329 BOCOM International Holdings Company Limited:O 552,726 20,000 0.02 0.00 38,000 2021-06-25
46 2013 Weimob Inc.:O 292,000 2,000 0.01 0.00 36,040 2021-06-25
47 0280 KING FOOK HOLDINGS LIMITED:O 1,400,004 60,000 0.15 0.01 35,400 2021-06-25
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,370,000 10,000 0.08 0.00 35,000 2021-06-25
49 2039 China International Marine Containers (Group) Co., Ltd.:H 19,140 2,000 0.00 0.00 34,040 2021-06-25
50 0598 SINOTRANS LIMITED:H 115,000 10,000 0.01 0.00 33,300 2021-06-25
51 1302 LifeTech Scientific Corporation:O 26,000 6,000 0.00 0.00 29,640 2021-06-25
52 0656 FOSUN INTERNATIONAL LIMITED:O 245,924 2,500 0.00 0.00 28,200 2021-06-25
53 9997 Kangji Medical Holdings Limited:O 182,500 2,000 0.01 0.00 27,160 2021-06-25
54 0543 Pacific Online Limited:O 141,240 15,000 0.01 0.00 26,550 2021-06-25
55 6839 Yunnan Water Investment Co., Limited:H 230,000 20,000 0.06 0.01 25,000 2021-06-25
56 2282 MGM China Holdings Limited:O 29,200 2,000 0.00 0.00 24,000 2021-06-25
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,400 200 0.00 0.00 22,940 2021-06-25
58 1873 VIVA BIOTECH HOLDINGS:O 14,500 2,000 0.00 0.00 22,160 2021-06-25
59 0123 Yuexiu Property Company Limited:O 888,871 2,542 0.03 0.00 21,022 2021-06-25
60 1361 361 Degrees International Limited:O 131,000 5,000 0.01 0.00 21,000 2021-06-25
61 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 732,000 10,000 0.26 0.00 21,000 2021-06-25
62 3998 Bosideng International Holdings Limited:O 240,000 4,000 0.00 0.00 20,760 2021-06-25
63 3759 Pharmaron Beijing Co., Ltd.:H 100 100 0.00 0.00 20,340 2021-06-25
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,680,220 50,000 0.02 0.00 20,250 2021-06-25
65 1299 AIA Group Limited:O 272,374 200 0.00 0.00 19,430 2021-06-25
66 1029 IRC LIMITED:O 3,513,999 70,000 0.05 0.00 18,900 2021-06-25
67 1336 New China Life Insurance Company Ltd.:H 130,300 700 0.01 0.00 18,865 2021-06-25
68 1057 Zhejiang Shibao Company Limited:H 108,000 8,000 0.05 0.00 18,640 2021-06-25
69 2131 Netjoy Holdings Limited:O 67,000 3,000 0.01 0.00 18,630 2021-06-25
70 1333 China Zhongwang Holdings Limited:O 994,380 10,000 0.02 0.00 18,400 2021-06-25
71 1737 A & S Group (Holdings) Limited:O 850,000 100,000 0.09 0.01 17,700 2021-06-25
72 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,840 1,000 0.00 0.00 15,380 2021-06-25
73 2009 BBMG Corporation:H 1,587,000 10,000 0.07 0.00 14,500 2021-06-25
74 1113 CK Asset Holdings Limited (KY):O 206,238 227 0.01 0.00 12,099 2021-06-25
75 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,800 200 0.00 0.00 11,020 2021-06-25
76 1225 Lerado Financial Group Company Limited:O 1,020,000 200,000 0.04 0.01 9,600 2021-06-25
77 0933 Viva Goods Company Limited:O 349,994 8,000 0.00 0.00 9,600 2021-06-25
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,812 600 0.00 0.00 9,060 2021-06-25
79 0159 Brockman Mining Limited:O 2,137,460 40,000 0.02 0.00 8,400 2021-06-25
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,729,207 4,000 0.06 0.00 7,960 2021-06-25
81 3883 China Aoyuan Group Limited:O 1,259,632 1,158 0.05 0.00 7,828 2021-06-25
82 0378 FDG Kinetic Limited:O 675,500 628,000 0.01 0.01 7,536 * 2021-06-25
83 0825 New World Department Store China Limited:O 90,419 1,000 0.01 0.00 1,530 2021-06-25
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 496,021 -1,080 0.02 -0.00 -799 2021-06-25
85 9600 Newlink Technology Inc.:O 68,800 -800 0.01 -0.00 -1,600 2021-06-25
86 1929 Chow Tai Fook Jewellery Group Limited:O 13,000 -200 0.00 -0.00 -3,460 2021-06-25
87 1855 ZONQING Environmental Limited:O 0 -2,000 0.00 -0.00 -4,160 2021-06-25
88 0544 DAIDO GROUP LIMITED:O 121,976,600 -100,000 4.20 -0.00 -4,300 2021-06-25
89 2158 Yidu Tech Inc.:O 30,800 -100 0.00 -0.00 -4,405 2021-06-25
90 6993 Blue Moon Group Holdings Limited:O 269,000 -500 0.00 -0.00 -5,440 2021-06-25
91 6823 HKT Limited (KY):O 335,425 -512 0.00 -0.00 -5,468 2021-06-25
92 0996 Carnival Group International Holdings Limited:O 1,114,842 -100,000 0.12 -0.01 -6,300 2021-06-25
93 0766 Sino Prosper (Group) Holdings Limited:O 644,000 -200,000 0.03 -0.01 -6,800 2021-06-25
94 0829 Shenguan Holdings (Group) Limited:O 526,000 -16,000 0.02 -0.00 -6,880 2021-06-25
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,447,304 -9,000 0.05 -0.00 -7,920 2021-06-25
96 0978 China Merchants Land Limited:O 778,392 -10,000 0.02 -0.00 -11,000 2021-06-25
97 6988 Joy Spreader Group Inc.:O 409,000 -4,000 0.02 -0.00 -12,320 2021-06-25
98 1716 Most Kwai Chung Limited:O 90,000 -10,000 0.03 -0.00 -12,400 2021-06-25
99 0410 SOHO CHINA LIMITED:O 1,287,000 -3,000 0.02 -0.00 -13,020 2021-06-25
100 9618 JD.com, Inc.:A 18,850 -50 0.00 -0.00 -14,750 2021-06-25
101 9999 NetEase, Inc.:O 10,700 -100 0.00 -0.00 -16,850 2021-06-25
102 1588 Chanjet Information Technology Company Limited:H 31,800 -1,000 0.06 -0.00 -19,760 2021-06-25
103 9923 YEAHKA LIMITED:O 16,400 -400 0.00 -0.00 -20,000 2021-06-25
104 0493 GOME Retail Holdings Limited:O 6,185,767 -20,000 0.03 -0.00 -20,400 2021-06-25
105 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 -30,000 0.00 -0.00 -21,300 2021-06-25
106 1337 Razer Inc.:O 1,273,000 -10,000 0.01 -0.00 -21,400 2021-06-25
107 0389 China Tontine Wines Group Limited:O 1,806,000 -252,000 0.09 -0.01 -24,948 2021-06-25
108 1415 Cowell e Holdings Inc.:O 782,000 -5,000 0.09 -0.00 -26,250 2021-06-25
109 1516 Sunac Services Holdings Limited:O 8,483 -1,000 0.00 -0.00 -27,050 2021-06-25
110 2820 Global X China Biotech ETF:Unit 200 -200 0.00 -0.00 -27,520 2021-06-25
111 3993 CMOC Group Limited (CN):H 1,144,000 -6,000 0.03 -0.00 -28,440 2021-06-25
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,000 -500 0.01 -0.00 -28,975 2021-06-25
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,500 -500 0.00 -0.00 -29,425 2021-06-25
114 2126 JW (Cayman) Therapeutics Co. Ltd:O 13,000 -1,000 0.00 -0.00 -30,550 2021-06-25
115 3899 CIMC Enric Holdings Limited:O 64,000 -4,000 0.00 -0.00 -31,800 2021-06-25
116 3690 Meituan:B 29,444 -100 0.00 -0.00 -33,000 2021-06-25
117 0500 Frontier Services Group Limited:O 491,479 -36,000 0.02 -0.00 -33,840 2021-06-25
118 0241 Alibaba Health Information Technology Limited:O 252,000 -2,000 0.00 -0.00 -35,600 2021-06-25
119 1888 Kingboard Laminates Holdings Limited:O 256,500 -2,000 0.01 -0.00 -36,080 2021-06-25
120 0302 CMGE Technology Group Limited:O 212,000 -10,000 0.01 -0.00 -37,500 2021-06-25
121 0857 PETROCHINA COMPANY LIMITED:H 7,305,274 -10,000 0.03 -0.00 -39,100 2021-06-25
122 6078 Hygeia Healthcare Holdings Co., Limited:O 600 -400 0.00 -0.00 -40,520 2021-06-25
123 0008 PCCW LIMITED:O 2,273,546 -10,000 0.03 -0.00 -41,200 2021-06-25
124 2331 LI NING COMPANY LIMITED:O 58,506 -500 0.00 -0.00 -41,300 2021-06-25
125 2845 Global X China Electric Vehicle and Battery ETF:Unit 450 -300 0.00 -0.00 -45,315 2021-06-25
126 1490 AI X Tech Inc.:O 76,000 -52,000 0.01 -0.00 -46,800 2021-06-25
127 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 341,600 -60,000 0.01 -0.00 -48,600 2021-06-25
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,308,999 -60,000 0.02 -0.00 -49,800 2021-06-25
129 1658 Postal Savings Bank of China Co., Ltd.:H 191,000 -10,000 0.00 -0.00 -52,400 2021-06-25
130 9858 China Youran Dairy Group Limited:O 1,000 -9,000 0.00 -0.00 -55,710 2021-06-25
131 2400 XD Inc.:O 7,000 -1,000 0.00 -0.00 -61,050 2021-06-25
132 0822 Ka Shui International Holdings Limited:O 246,000 -90,000 0.03 -0.01 -62,100 2021-06-25
133 1368 Xtep International Holdings Limited:O 24,500 -5,000 0.00 -0.00 -66,500 2021-06-25
134 1877 Shanghai Junshi Biosciences Co., Ltd.:H 600 -1,000 0.00 -0.00 -66,700 2021-06-25
135 1766 CRRC Corporation Limited:H 1,531,250 -20,000 0.04 -0.00 -69,600 2021-06-25
136 1184 S.A.S. Dragon Holdings Limited:O 872,000 -20,000 0.14 -0.00 -69,600 2021-06-25
137 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 400,000 -50,000 0.03 -0.00 -70,000 2021-06-25
138 9992 POP MART INTERNATIONAL GROUP LIMITED:O 356,800 -1,000 0.03 -0.00 -72,200 2021-06-25
139 2878 Solomon Systech (International) Limited:O 2,078,000 -70,000 0.08 -0.00 -74,900 2021-06-25
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 114,500 -3,000 0.00 -0.00 -76,650 2021-06-25
141 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,500 -1,500 0.00 -0.00 -78,750 2021-06-25
142 9983 Central China New Life Limited:O 21,000 -10,000 0.00 -0.00 -80,800 2021-06-25
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 68,000 -6,000 0.00 -0.00 -83,520 2021-06-25
144 0726 DIT Group Limited:O 2,710,500 -100,000 0.10 -0.00 -86,000 2021-06-25
145 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 218,400 -12,000 0.10 -0.01 -86,940 2021-06-25
146 3868 Xinyi Energy Holdings Limited:O 348,710 -20,000 0.00 -0.00 -91,000 2021-06-25
147 1141 CMBC Capital Holdings Limited:O 3,457,100 -1,000,000 0.01 -0.00 -95,000 2021-06-25
148 2727 Shanghai Electric Group Company Limited:H 568,000 -50,000 0.02 -0.00 -102,000 2021-06-25
149 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 25,800 -1,100 0.00 -0.00 -105,600 2021-06-25
150 0788 China Tower Corporation Limited:H 18,364,000 -100,000 0.04 -0.00 -108,000 2021-06-25
151 2171 CARsgen Therapeutics Holdings Limited:O 3,000 -3,500 0.00 -0.00 -111,300 2021-06-25
152 1211 BYD COMPANY LIMITED:H 41,000 -500 0.00 -0.00 -114,500 2021-06-25
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,262,044 -10,000 0.01 -0.00 -115,400 2021-06-25
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 821,000 -35,000 0.01 -0.00 -123,200 2021-06-25
155 2666 Genertec Universal Medical Group Company Limited:O 105,000 -18,000 0.01 -0.00 -138,600 2021-06-25
156 0419 Hony Media Group:O 23,882,639 -410,000 0.18 -0.00 -143,500 2021-06-25
157 3913 KWG Living Group Holdings Limited:O 259,875 -16,000 0.01 -0.00 -150,400 2021-06-25
158 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 26,800 -9,000 0.00 -0.00 -153,360 2021-06-25
159 6098 Country Garden Services Holdings Company Limited:O 41,082 -2,000 0.00 -0.00 -163,900 2021-06-25
160 2866 COSCO SHIPPING Development Co., Ltd.:H 4,246,600 -100,000 0.12 -0.00 -166,000 2021-06-25
161 2800 Tracker Fund of Hong Kong:Unit 930,014 -6,000 0.03 -0.00 -177,720 2021-06-25
162 2359 WuXi AppTec Co., Ltd.:H 5,316 -1,000 0.00 -0.00 -182,300 2021-06-25
163 1308 SITC International Holdings Company Limited:O 17,000 -6,000 0.00 -0.00 -184,800 2021-06-25
164 0358 Jiangxi Copper Company Limited:H 359,000 -12,000 0.03 -0.00 -198,000 2021-06-25
165 1209 China Resources Mixc Lifestyle Services Limited:O 12,553 -4,000 0.00 -0.00 -209,800 2021-06-25
166 9888 Baidu, Inc.:A 10,400 -1,200 0.00 -0.00 -228,600 2021-06-25
167 1801 Innovent Biologics, Inc.:O 1,000 -3,000 0.00 -0.00 -267,900 2021-06-25
168 6996 Antengene Corporation Limited:O 9,500 -16,000 0.00 -0.00 -312,000 2021-06-25
169 0451 GCL New Energy Holdings Limited:O 7,101,600 -1,100,000 0.03 -0.01 -313,500 2021-06-25
170 0005 HSBC HOLDINGS PLC:O 3,048,223 -8,400 0.01 -0.00 -387,240 2021-06-25
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 598,700 -17,000 0.01 -0.00 -404,600 2021-06-25
172 2382 Sunny Optical Technology (Group) Company Limited:O 15,900 -2,300 0.00 -0.00 -542,800 2021-06-25
173 6178 Everbright Securities Company Limited:H 115,200 -100,000 0.02 -0.01 -677,000 2021-06-25
174 3309 C-MER Medical Holdings Limited:O 54,000 -62,000 0.00 -0.01 -691,920 2021-06-25
175 1177 SINO BIOPHARMACEUTICAL LIMITED:O 471,013 -90,000 0.00 -0.00 -694,800 2021-06-25
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,408,000 -214,000 0.04 -0.01 -1,003,660 2021-06-25
177 1024 Kuaishou Technology:B 29,700 -4,900 0.00 -0.00 -1,013,320 2021-06-25
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 706,824 -42,000 0.01 -0.00 -1,094,100 2021-06-25

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