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

CCASS holding changes from 2021-07-08 to 2021-07-09

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 239,945 2,600 0.02 0.00 1,274,000 2021-07-09
2 3333 China Evergrande Group:O 896,000 100,000 0.01 0.00 947,000 2021-07-09
3 1024 Kuaishou Technology:B 44,500 5,700 0.00 0.00 870,960 2021-07-09
4 0062 Transport International Holdings Limited:O 511,881 34,400 0.11 0.01 516,000 2021-07-09
5 1368 Xtep International Holdings Limited:O 32,000 16,000 0.00 0.00 254,080 2021-07-09
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 662,200 10,000 0.01 0.00 222,000 2021-07-09
7 1211 BYD COMPANY LIMITED:H 42,500 1,000 0.00 0.00 216,200 2021-07-09
8 9988 Alibaba Group Holding Limited (KY):O 203,662 1,100 0.00 0.00 215,050 2021-07-09
9 0013 HUTCHMED (China) Limited:O 21,500 3,500 0.00 0.00 200,550 2021-07-09
10 1117 China Modern Dairy Holdings Ltd.:O 179,000 104,000 0.00 0.00 173,680 2021-07-09
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 846,824 7,000 0.01 0.00 165,550 2021-07-09
12 0241 Alibaba Health Information Technology Limited:O 262,000 10,000 0.00 0.00 151,600 2021-07-09
13 8083 Youzan Technology Limited:O 1,331,003 100,000 0.01 0.00 134,000 2021-07-09
14 1113 CK Asset Holdings Limited (KY):O 205,011 2,500 0.01 0.00 132,250 2021-07-09
15 3988 BANK OF CHINA LIMITED:H 16,309,687 47,000 0.02 0.00 128,780 2021-07-09
16 2588 BOC AVIATION LIMITED:O 2,600 2,000 0.00 0.00 125,800 2021-07-09
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,230,860 22,000 0.00 0.00 122,100 2021-07-09
18 1072 Dongfang Electric Corporation Limited:H 156,000 20,000 0.05 0.01 118,600 2021-07-09
19 0608 HIGH FASHION INTERNATIONAL LIMITED:O 12,280,330 80,000 4.02 0.03 116,000 2021-07-09
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 161,294 10,000 0.00 0.00 104,800 2021-07-09
21 3868 Xinyi Energy Holdings Limited:O 372,710 20,000 0.01 0.00 96,600 2021-07-09
22 0916 China Longyuan Power Group Corporation Limited:H 159,000 7,000 0.00 0.00 92,680 2021-07-09
23 0327 PAX Global Technology Limited:O 55,000 10,000 0.01 0.00 90,300 2021-07-09
24 1398 Industrial and Commercial Bank of China Limited:H 8,413,531 20,000 0.01 0.00 90,000 2021-07-09
25 0763 ZTE CORPORATION:H 307,414 4,000 0.04 0.00 87,600 2021-07-09
26 0883 CNOOC LIMITED:O 1,841,000 10,000 0.00 0.00 84,100 2021-07-09
27 1133 Harbin Electric Company Limited:H 430,000 40,000 0.06 0.01 81,200 2021-07-09
28 0258 TOMSON GROUP LIMITED:O 6,754,186 40,000 0.34 0.00 72,800 2021-07-09
29 1208 MMG Limited (HK):O 263,900 20,000 0.00 0.00 71,800 2021-07-09
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 291,600 1,000 0.00 0.00 71,250 2021-07-09
31 1030 SEAZEN GROUP LIMITED:O 28,000 10,000 0.00 0.00 71,100 2021-07-09
32 9997 Kangji Medical Holdings Limited:O 183,500 6,000 0.01 0.00 69,360 2021-07-09
33 2866 COSCO SHIPPING Development Co., Ltd.:H 4,236,150 40,000 0.12 0.00 67,200 2021-07-09
34 9928 Times Neighborhood Holdings Limited:O 50,923 10,000 0.01 0.00 64,200 2021-07-09
35 0853 MicroPort Scientific Corporation:O 12,000 1,000 0.00 0.00 63,900 2021-07-09
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 500,000 24,000 0.02 0.00 56,880 2021-07-09
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,335,791 4,000 0.04 0.00 55,680 2021-07-09
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,500 1,000 0.00 0.00 53,200 2021-07-09
39 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 2,000 0.00 0.00 52,900 2021-07-09
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 519,000 2,000 0.01 0.00 49,800 2021-07-09
41 0136 China Ruyi Holdings Limited:O 458,519 8,000 0.00 0.00 43,920 2021-07-09
42 0667 China East Education Holdings Limited:O 10,000 4,000 0.00 0.00 42,640 2021-07-09
43 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,609,000 206,000 0.07 0.01 42,230 2021-07-09
44 2126 JW (Cayman) Therapeutics Co. Ltd:O 33,000 2,000 0.01 0.00 42,200 2021-07-09
45 1053 Chongqing Iron & Steel Company Limited:H 32,396,000 20,000 6.02 0.00 40,000 2021-07-09
46 0450 HUNG HING PRINTING GROUP LIMITED:O 188,000 30,000 0.02 0.00 39,900 2021-07-09
47 9923 YEAHKA LIMITED:O 19,600 800 0.00 0.00 35,400 2021-07-09
48 1549 Ever Harvest Group Holdings Limited:O 96,000 96,000 0.01 0.01 34,560 2021-07-09
49 0419 Hony Media Group:O 21,182,639 100,000 0.16 0.00 33,000 2021-07-09
50 0235 CSC Holdings Limited (HK):O 16,370,309 300,000 0.08 0.00 32,100 2021-07-09
51 1432 China Shengmu Organic Milk Limited:O 4,908,000 50,000 0.06 0.00 32,000 2021-07-09
52 1165 Shunfeng International Clean Energy Limited:O 4,732,000 200,000 0.09 0.00 31,400 2021-07-09
53 1798 China Datang Corporation Renewable Power Co., Limited:H 287,000 14,000 0.01 0.00 31,360 2021-07-09
54 9618 JD.com, Inc.:A 18,350 100 0.00 0.00 27,900 2021-07-09
55 0038 FIRST TRACTOR COMPANY LIMITED:H 376,000 6,000 0.10 0.00 26,100 2021-07-09
56 0564 ZCZL Industrial Technology Group Company Limited (CN):H 104,600 2,000 0.04 0.00 20,200 2021-07-09
57 1337 Razer Inc.:O 1,318,000 10,000 0.01 0.00 20,100 2021-07-09
58 0347 Angang Steel Company Limited:H 892,661 4,000 0.06 0.00 19,400 2021-07-09
59 3067 iShares Hang Seng TECH ETF:Unit 96,300 1,000 0.02 0.00 15,460 2021-07-09
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 311,675 1,000 0.01 0.00 14,500 2021-07-09
61 3808 SINOTRUK (HONG KONG) LIMITED:O 73,500 1,000 0.00 0.00 13,960 2021-07-09
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 663,500 500 0.01 0.00 12,700 2021-07-09
63 0670 China Eastern Airlines Corporation Limited:H 2,736,000 4,000 0.05 0.00 12,200 2021-07-09
64 2400 XD Inc.:O 7,000 200 0.00 0.00 12,040 2021-07-09
65 6812 Winson Holdings Hong Kong Limited:O 8,365,000 20,000 1.39 0.00 9,400 2021-07-09
66 0619 South China Financial Holdings Limited:O 58,719,904 20,000 19.49 0.01 9,200 2021-07-09
67 0863 OSL Group Limited (KY):O 29,000 500 0.01 0.00 8,800 2021-07-09
68 3300 CHINA GLASS HOLDINGS LIMITED:O 112,000 4,000 0.01 0.00 7,600 2021-07-09
69 0857 PETROCHINA COMPANY LIMITED:H 4,901,274 2,000 0.02 0.00 6,980 2021-07-09
70 2209 YesAsia Holdings Limited:O 2,000 2,000 0.00 0.00 6,920 2021-07-09
71 8311 Perfect Optronics Limited:O 270,000 20,000 0.02 0.00 5,800 2021-07-09
72 1420 Chuan Holdings Limited:O 44,000 24,000 0.00 0.00 4,704 2021-07-09
73 3989 Capital Environment Holdings Limited:O 53,496,006 20,000 0.37 0.00 2,780 2021-07-09
74 0500 Frontier Services Group Limited:O 497,479 1,000 0.02 0.00 830 2021-07-09
75 8430 C&N Holdings Limited:O 0 -40,000 0.00 -0.01 -4,440 2021-07-09
76 0159 Brockman Mining Limited:O 2,117,460 -20,000 0.02 -0.00 -4,600 2021-07-09
77 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -100 0.00 -0.00 -5,415 2021-07-09
78 1315 Green Economy Development Limited:O 28,000 -200,000 0.00 -0.00 -6,400 2021-07-09
79 3329 BOCOM International Holdings Company Limited:O 448,726 -4,000 0.02 -0.00 -6,640 2021-07-09
80 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 320,000 -220,000 0.01 -0.01 -9,460 2021-07-09
81 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 0 -8,000 0.00 -0.00 -9,520 * 2021-07-09
82 1691 JS Global Lifestyle Company Limited:O 2,500 -500 0.00 -0.00 -10,525 2021-07-09
83 3998 Bosideng International Holdings Limited:O 196,000 -2,000 0.00 -0.00 -10,640 2021-07-09
84 2638 HK Electric Investments Limited:O 425,175 -1,500 0.00 -0.00 -11,775 2021-07-09
85 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 302,000 -10,000 0.01 -0.00 -14,100 2021-07-09
86 2013 Weimob Inc.:O 333,000 -1,000 0.01 -0.00 -14,760 2021-07-09
87 0358 Jiangxi Copper Company Limited:H 412,000 -1,000 0.03 -0.00 -16,180 2021-07-09
88 0848 Maoye International Holdings Limited:O 197,000 -50,000 0.00 -0.00 -16,500 2021-07-09
89 1737 A & S Group (Holdings) Limited:O 700,000 -100,000 0.07 -0.01 -17,000 2021-07-09
90 1057 Zhejiang Shibao Company Limited:H 102,000 -8,000 0.05 -0.00 -17,360 2021-07-09
91 0543 Pacific Online Limited:O 166,240 -10,000 0.01 -0.00 -18,200 2021-07-09
92 0400 Ingdan, Inc.:O 197,000 -8,000 0.01 -0.00 -22,880 2021-07-09
93 0757 Solargiga Energy Holdings Limited:O 781,444 -60,000 0.02 -0.00 -26,400 2021-07-09
94 0297 Sinofert Holdings Limited:O 275,000 -20,000 0.00 -0.00 -26,600 2021-07-09
95 1810 Xiaomi Corporation:B 537,730 -1,000 0.00 -0.00 -26,700 2021-07-09
96 2150 Nayuki Holdings Limited:O 55,500 -2,000 0.00 -0.00 -33,440 2021-07-09
97 2618 JD Logistics, Inc.:O 46,100 -1,000 0.00 -0.00 -38,700 2021-07-09
98 1153 Jiayuan Services Holdings Limited:O 0 -11,000 0.00 -0.00 -43,340 2021-07-09
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,059,304 -60,000 0.05 -0.00 -48,600 2021-07-09
100 9966 Alphamab Oncology:O 0 -2,000 0.00 -0.00 -48,900 2021-07-09
101 0921 Hisense Home Appliances Group Co., Ltd.:H 1,158,000 -5,000 0.25 -0.00 -49,900 2021-07-09
102 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 25,800 -600 0.00 -0.00 -50,310 2021-07-09
103 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,000 -1,000 0.00 -0.00 -51,750 2021-07-09
104 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 -500 0.00 -0.00 -52,850 2021-07-09
105 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,200 -400 0.00 -0.00 -53,000 2021-07-09
106 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,500 -1,000 0.00 -0.00 -53,650 2021-07-09
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 108,500 -2,000 0.00 -0.00 -55,000 2021-07-09
108 2869 Greentown Service Group Co. Ltd.:O 10,000 -6,000 0.00 -0.00 -55,560 2021-07-09
109 0267 CITIC Limited (HK):O 648,000 -7,000 0.00 -0.00 -57,610 2021-07-09
110 0819 Tianneng Power International Limited:O 138,000 -4,000 0.01 -0.00 -58,480 2021-07-09
111 6690 Haier Smart Home Co., Ltd.:H 281,065 -2,200 0.01 -0.00 -59,510 2021-07-09
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,237 -1,000 0.00 -0.00 -59,600 2021-07-09
113 8173 Hephaestus Holdings Limited:O 2,571,917 -920,000 0.21 -0.08 -60,720 2021-07-09
114 1801 Innovent Biologics, Inc.:O 1,000 -1,000 0.00 -0.00 -82,300 2021-07-09
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,574,848 -50,000 0.06 -0.00 -91,000 2021-07-09
116 2868 Beijing Capital Land Co., Ltd.:H 708,000 -53,000 0.05 -0.00 -91,160 * 2021-07-09
117 0189 DONGYUE GROUP LIMITED:O 326,000 -11,000 0.02 -0.00 -109,890 2021-07-09
118 0746 Lee & Man Chemical Company Limited:O 10,000 -20,000 0.00 -0.00 -112,200 2021-07-09
119 0150 Hypebeast Limited:O 0 -100,000 0.00 -0.00 -114,000 2021-07-09
120 2359 WuXi AppTec Co., Ltd.:H 5,416 -800 0.00 -0.00 -136,640 2021-07-09
121 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 634,600 -30,000 0.05 0.00 -137,880 2021-07-09
122 1696 SISRAM MEDICAL LTD:O 33,600 -7,200 0.01 -0.00 -138,816 2021-07-09
123 3690 Meituan:B 30,543 -500 0.00 -0.00 -139,600 2021-07-09
124 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 -26,000 0.01 -0.00 -144,560 2021-07-09
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,420 -1,000 0.00 -0.00 -156,600 2021-07-09
126 0700 TENCENT HOLDINGS LIMITED:O 147,400 -300 0.00 -0.00 -161,550 2021-07-09
127 2238 Guangzhou Automobile Group Co., Ltd.:H 319,791 -34,000 0.01 -0.00 -261,460 2021-07-09
128 1888 Kingboard Laminates Holdings Limited:O 242,500 -19,000 0.01 -0.00 -307,420 2021-07-09
129 0743 Asia Cement (China) Holdings Corporation:O 71,500 -57,000 0.00 -0.00 -317,490 2021-07-09
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 441,337 -210,000 0.01 -0.00 -336,000 2021-07-09
131 1672 Ascletis Pharma Inc.:O 293,000 -112,000 0.03 -0.01 -405,440 2021-07-09
132 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,000 -8,000 0.00 -0.00 -408,800 2021-07-09
133 9868 XPeng Inc.:A 2,700 -2,700 0.00 -0.00 -420,660 2021-07-09
134 0710 BOE Varitronix Limited:O 72,186 -50,000 0.01 -0.01 -455,000 2021-07-09
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 314,600 -80,000 0.05 -0.01 -568,800 2021-07-09
136 2219 Chaoju Eye Care Holdings Limited:O 11,000 -51,500 0.00 -0.01 -766,320 2021-07-09
137 3993 CMOC Group Limited (CN):H 964,000 -141,000 0.02 -0.00 -813,570 2021-07-09
138 1259 Prosperous Future Holdings Limited (KY):O 38,027,000 -14,704,000 1.67 -0.65 -1,117,504 2021-07-09
139 1358 PW Medtech Group Limited:O 2,192,000 -1,000,000 0.14 -0.06 -1,530,000 2021-07-09
140 1060 Damai Entertainment Holdings Limited (BM):O 11,077,400 -5,000,000 0.04 -0.02 -5,000,000 2021-07-09

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