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

CCASS holding changes from 2020-05-12 to 2020-05-13

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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 0992 LENOVO GROUP LIMITED:O 5,022,000 1,400,000 0.04 0.01 6,048,000 2020-05-13
2 0241 Alibaba Health Information Technology Limited:O 3,552,000 254,000 0.03 0.00 5,156,200 2020-05-13
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 742,600 400,000 0.13 0.07 2,104,000 2020-05-13
4 9922 Jiumaojiu International Holdings Limited:O 121,000 57,000 0.01 0.00 672,600 2020-05-13
5 0670 China Eastern Airlines Corporation Limited:H 3,738,000 192,000 0.07 0.00 531,840 2020-05-13
6 3606 Fuyao Glass Industry Group Co., Ltd.:H 50,000 21,200 0.01 0.00 381,600 2020-05-13
7 0823 Link Real Estate Investment Trust:Unit 336,314 5,000 0.02 0.00 336,500 2020-05-13
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 472,600 36,100 0.08 0.00 271,472 2020-05-13
9 0799 IGG Inc:O 315,000 50,000 0.03 0.00 256,000 2020-05-13
10 1113 CK Asset Holdings Limited (KY):O 261,002 4,500 0.01 0.00 215,550 2020-05-13
11 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 242,000 30,000 0.02 0.00 172,200 2020-05-13
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 115,419 1,500 0.00 0.00 146,925 2020-05-13
13 8083 Youzan Technology Limited:O 1,295,003 200,000 0.01 0.00 144,000 2020-05-13
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,300,000 250,000 0.04 0.00 132,500 2020-05-13
15 1813 KWG Group Holdings Limited:O 427,889 10,000 0.01 0.00 116,400 2020-05-13
16 0941 China Mobile Limited (HK):O 494,373 2,000 0.00 0.00 115,600 2020-05-13
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 689,000 9,000 0.02 0.00 108,720 2020-05-13
18 1415 Cowell e Holdings Inc.:O 1,328,000 45,000 0.16 0.01 108,000 2020-05-13
19 1962 Evergreen Products Group Limited:O 7,256,000 100,000 1.10 0.02 102,000 2020-05-13
20 1398 Industrial and Commercial Bank of China Limited:H 7,932,282 20,000 0.01 0.00 101,800 2020-05-13
21 0148 Kingboard Holdings Limited:O 80,400 5,000 0.01 0.00 94,300 2020-05-13
22 1745 Lvji Technology Holdings Inc.:O 162,000 104,000 0.01 0.01 90,480 2020-05-13
23 1333 China Zhongwang Holdings Limited:O 1,102,780 50,000 0.02 0.00 87,000 2020-05-13
24 1910 Samsonite Group S.A.:O 43,200 12,300 0.00 0.00 82,902 2020-05-13
25 1951 Jinxin Fertility Group Limited:O 78,000 8,000 0.00 0.00 80,480 2020-05-13
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 224,231 10,000 0.03 0.00 74,000 2020-05-13
27 0136 China Ruyi Holdings Limited:O 17,558,632 700,000 0.02 0.00 73,500 2020-05-13
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 515,000 4,200 0.01 0.00 72,156 2020-05-13
29 0868 XINYI GLASS HOLDINGS LIMITED:O 1,158,097 8,000 0.03 0.00 70,640 2020-05-13
30 2020 ANTA Sports Products Limited:O 40,000 1,000 0.00 0.00 69,300 2020-05-13
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,660,953 20,000 0.06 0.00 62,600 2020-05-13
32 1883 CITIC Telecom International Holdings Limited:O 1,160,036 20,000 0.03 0.00 57,800 2020-05-13
33 3993 CMOC Group Limited (CN):H 1,481,000 24,000 0.04 0.00 57,600 2020-05-13
34 1988 China Minsheng Banking Corp., Ltd.:H 832,148 10,000 0.01 0.00 55,400 2020-05-13
35 0302 CMGE Technology Group Limited:O 252,000 22,000 0.01 0.00 54,560 2020-05-13
36 2233 WEST CHINA CEMENT LIMITED:O 738,000 34,000 0.01 0.00 53,380 2020-05-13
37 2400 XD Inc.:O 15,400 2,000 0.00 0.00 50,700 2020-05-13
38 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 87,000 20,000 0.02 0.00 48,400 2020-05-13
39 1137 Hong Kong Technology Venture Company Limited:O 489,000 10,000 0.05 0.00 46,300 2020-05-13
40 1888 Kingboard Laminates Holdings Limited:O 491,500 6,000 0.02 0.00 45,720 2020-05-13
41 0853 MicroPort Scientific Corporation:O 28,000 2,000 0.00 0.00 43,100 2020-05-13
42 0285 BYD Electronic (International) Company Limited:O 75,500 2,000 0.00 0.00 35,160 2020-05-13
43 1475 NISSIN FOODS COMPANY LIMITED:O 176,000 5,000 0.02 0.00 33,500 2020-05-13
44 9928 Times Neighborhood Holdings Limited:O 63,692 4,000 0.01 0.00 31,600 2020-05-13
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 310,823 2,000 0.01 0.00 30,360 2020-05-13
46 0914 Anhui Conch Cement Company Limited:H 26,500 500 0.00 0.00 29,625 2020-05-13
47 0001 CK Hutchison Holdings Limited:O 451,373 500 0.01 0.00 28,175 2020-05-13
48 0857 PETROCHINA COMPANY LIMITED:H 5,813,274 10,000 0.03 0.00 26,400 2020-05-13
49 9916 Xingye Wulian Service Group Co. Ltd.:O 196,000 20,000 0.05 0.01 26,000 2020-05-13
50 2202 China Vanke Company Limited:H 33,000 1,000 0.00 0.00 25,000 2020-05-13
51 2868 Beijing Capital Land Co., Ltd.:H 919,000 14,000 0.06 0.00 24,360 2020-05-13
52 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 97,800 800 0.02 0.00 23,800 2020-05-13
53 0552 China Communications Services Corporation Limited:H 412,814 4,000 0.02 0.00 21,640 2020-05-13
54 1972 SWIRE PROPERTIES LIMITED:O 24,400 1,000 0.00 0.00 21,400 2020-05-13
55 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 3,000 0.00 0.00 19,980 2020-05-13
56 3323 China National Building Material Company Limited:H 591,700 2,000 0.02 0.00 19,540 2020-05-13
57 1928 Sands China Ltd.:O 85,600 400 0.00 0.00 12,380 2020-05-13
58 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 16,000 100 0.00 0.00 11,680 2020-05-13
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 313,690 2,000 0.00 0.00 11,320 2020-05-13
60 2727 Shanghai Electric Group Company Limited:H 754,000 4,000 0.03 0.00 9,240 2020-05-13
61 1777 Fantasia Holdings Group Co., Limited:O 733,500 6,000 0.01 0.00 9,060 2020-05-13
62 1147 Edensoft Holdings Limited:O 50,000 50,000 0.00 0.00 8,150 2020-05-13
63 0863 OSL Group Limited (KY):O 34,000 1,000 0.01 0.00 5,970 2020-05-13
64 0282 NEXT DIGITAL LIMITED:O 33,541,400 20,000 1.27 0.00 3,440 2020-05-13
65 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,819,426 15,000 0.19 0.00 2,100 2020-05-13
66 2340 ISP Holdings Limited:O 244,460 4,000 0.06 0.00 1,460 2020-05-13
67 8088 8088 Investment Holdings Limited:O 108,252 32,000 0.02 0.01 1,408 2020-05-13
68 0613 Planetree International Development Limited:O 1,134,600 0 0.12 -1.10 0 2020-05-13
69 2133 Greenway Mining Group Limited:O 157,200 0 0.04 -0.32 0 2020-05-13
70 1148 Xinchen China Power Holdings Limited:O 1,462,000 -2,000 0.11 -0.00 -700 2020-05-13
71 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 442,000 -2,000 0.03 -0.00 -870 2020-05-13
72 0629 Yue Da International Holdings Limited:O 0 -12,000 0.00 -0.00 -4,440 2020-05-13
73 0128 ENM Holdings Limited (HK):O 1,416,005 -8,000 0.09 -0.00 -4,560 2020-05-13
74 3908 China International Capital Corporation Limited:H 23,600 -800 0.00 -0.00 -9,920 2020-05-13
75 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 242,665 -10,000 0.02 -0.00 -11,100 2020-05-13
76 6066 CSC Financial Co., Ltd.:H 653,000 -1,500 0.05 -0.00 -11,280 2020-05-13
77 2398 Good Friend International Holdings Inc.:O 0 -20,000 0.00 -0.00 -11,600 2020-05-13
78 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,893,202 -12,000 0.15 -0.00 -11,640 2020-05-13
79 1216 ZHONGYUAN BANK CO., LTD.:H 77,000 -10,000 0.00 -0.00 -12,300 2020-05-13
80 6186 China Feihe Limited:O 46,000 -1,000 0.00 -0.00 -14,880 2020-05-13
81 0242 SHUN TAK HOLDINGS LIMITED:O 431,143 -6,000 0.01 -0.00 -15,960 2020-05-13
82 1302 LifeTech Scientific Corporation:O 220,000 -10,000 0.01 -0.00 -18,100 2020-05-13
83 0515 China Silver Technology Holdings Limited:O 4,834,256 -300,000 0.18 -0.01 -18,900 2020-05-13
84 6823 HKT Limited (KY):O 296,622 -2,000 0.00 -0.00 -24,080 2020-05-13
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 780,000 -1,000 0.01 -0.00 -24,250 2020-05-13
86 3759 Pharmaron Beijing Co., Ltd.:H 13,200 -400 0.01 -0.00 -25,380 2020-05-13
87 1818 Zhaojin Mining Industry Company Limited:H 127,000 -3,000 0.01 -0.00 -26,760 2020-05-13
88 2822 CSOP FTSE China A50 ETF:Unit 377,800 -2,000 0.04 -0.00 -27,880 2020-05-13
89 0341 CAFE DE CORAL HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -31,760 2020-05-13
90 1478 Q Technology (Group) Company Limited:O 130,000 -3,000 0.01 -0.00 -32,160 2020-05-13
91 1055 China Southern Airlines Company Limited:H 677,500 -10,000 0.02 -0.00 -33,500 2020-05-13
92 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 -1,000 0.00 -0.00 -36,200 2020-05-13
93 2800 Tracker Fund of Hong Kong:Unit 1,551,384 -1,500 0.05 -0.00 -36,525 2020-05-13
94 1810 Xiaomi Corporation:B 1,554,200 -3,200 0.01 -0.00 -37,824 2020-05-13
95 1099 SINOPHARM GROUP CO. LTD.:H 34,000 -2,000 0.00 -0.00 -39,920 2020-05-13
96 1199 COSCO SHIPPING Ports Limited:O 105,086 -10,000 0.00 -0.00 -40,000 2020-05-13
97 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 240,800 -5,600 0.11 -0.00 -40,264 2020-05-13
98 0004 Wharf (Holdings) Limited (The):O 149,995 -3,000 0.00 -0.00 -41,580 2020-05-13
99 3319 A-Living Smart City Services Co., Ltd.:H 28,400 -1,000 0.01 -0.00 -43,200 2020-05-13
100 0382 Edvantage Group Holdings Limited:O 42,000 -8,000 0.00 -0.00 -44,320 2020-05-13
101 1530 3SBio Inc.:O 13,500 -5,000 0.00 -0.00 -44,350 2020-05-13
102 3662 Starjoy Wellness and Travel Company Limited:O 121,000 -5,000 0.02 -0.00 -45,450 2020-05-13
103 2669 China Overseas Property Holdings Limited:O 161,035 -5,000 0.00 -0.00 -45,500 2020-05-13
104 1789 AK Medical Holdings Limited:O 6,000 -2,000 0.00 -0.00 -46,400 2020-05-13
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 146,000 -10,000 0.01 -0.00 -47,500 2020-05-13
106 3328 Bank of Communications Co., Ltd.:H 1,687,071 -10,000 0.00 -0.00 -48,200 2020-05-13
107 0753 Air China Limited:H 815,200 -10,000 0.02 -0.00 -50,000 2020-05-13
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 105,237 -1,000 0.00 -0.00 -52,400 2020-05-13
109 2883 China Oilfield Services Limited:H 90,000 -8,000 0.00 -0.00 -52,560 2020-05-13
110 1846 EuroEyes International Eye Clinic Limited:O 206,000 -10,000 0.06 -0.00 -53,700 2020-05-13
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 577,000 -10,000 0.02 -0.00 -54,000 2020-05-13
112 0489 DongFeng Motor Group Company Limited (CN):H 92,000 -10,000 0.00 -0.00 -55,600 2020-05-13
113 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,400 -2,000 0.00 -0.00 -57,800 2020-05-13
114 2238 Guangzhou Automobile Group Co., Ltd.:H 120,191 -8,000 0.00 -0.00 -58,240 2020-05-13
115 3718 Beijing Enterprises Urban Resources Group Limited:O 80,000 -80,000 0.00 -0.00 -63,200 2020-05-13
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 -1,000 0.00 -0.00 -65,750 2020-05-13
117 1691 JS Global Lifestyle Company Limited:O 0 -8,000 0.00 -0.00 -65,840 2020-05-13
118 1316 Nexteer Automotive Group Limited:O 156,000 -15,000 0.01 -0.00 -66,000 2020-05-13
119 2269 WuXi Biologics (Cayman) Inc.:O 4,000 -500 0.00 -0.00 -67,450 2020-05-13
120 1030 SEAZEN GROUP LIMITED:O 92,000 -10,000 0.00 -0.00 -72,200 2020-05-13
121 9969 InnoCare Pharma Limited:O 23,000 -5,000 0.00 -0.00 -74,200 2020-05-13
122 8059 Glory Flame Holdings Limited:O 0 -600,000 0.00 -0.06 -76,200 2020-05-13
123 1128 Wynn Macau, Limited:O 328,232 -6,000 0.01 -0.00 -83,280 2020-05-13
124 1060 Damai Entertainment Holdings Limited (BM):O 1,467,400 -100,000 0.01 -0.00 -101,000 2020-05-13
125 1717 Ausnutria Dairy Corporation Ltd:O 28,000 -7,000 0.00 -0.00 -112,980 2020-05-13
126 2777 Guangzhou R&F Properties Co., Ltd.:H 685,600 -14,400 0.05 -0.00 -136,800 2020-05-13
127 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,451,400 -70,000 0.07 -0.00 -138,600 2020-05-13
128 1548 Genscript Biotech Corporation:O 30,000 -10,000 0.00 -0.00 -155,000 2020-05-13
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,000 -5,000 0.01 -0.00 -198,750 2020-05-13
130 2013 Weimob Inc.:O 724,000 -36,000 0.03 -0.00 -202,680 2020-05-13
131 2356 DAH SING BANKING GROUP LIMITED:O 95,154 -30,000 0.01 -0.00 -219,000 2020-05-13
132 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 106,000 -100,000 0.00 -0.00 -228,000 2020-05-13
133 0029 DYNAMIC HOLDINGS LIMITED (BM):O 500,246 -20,000 0.21 -0.01 -250,800 2020-05-13
134 3888 Kingsoft Corporation Limited:O 85,000 -10,000 0.01 -0.00 -277,500 2020-05-13
135 0347 Angang Steel Company Limited:H 1,545,205 -160,000 0.11 -0.01 -310,400 2020-05-13
136 6812 Winson Holdings Hong Kong Limited:O 5,590,000 -700,000 0.93 -0.12 -311,500 2020-05-13
137 0883 CNOOC LIMITED:O 1,067,000 -38,000 0.00 -0.00 -324,140 2020-05-13
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,870,344 -55,000 0.00 -0.00 -338,250 2020-05-13
139 1918 Sunac China Holdings Limited:O 47,000 -11,000 0.00 -0.00 -370,150 2020-05-13
140 9988 Alibaba Group Holding Limited (KY):O 299,997 -1,900 0.00 -0.00 -372,970 2020-05-13
141 3690 Meituan:B 43,897 -3,300 0.00 -0.00 -389,730 2020-05-13
142 1876 Budweiser Brewing Company APAC Limited:O 26,000 -20,000 0.00 -0.00 -474,000 2020-05-13
143 1299 AIA Group Limited:O 378,174 -7,200 0.00 -0.00 -493,560 2020-05-13
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 433,389 -150,000 0.04 -0.01 -675,000 2020-05-13
145 0788 China Tower Corporation Limited:H 8,356,000 -536,000 0.02 -0.00 -905,840 2020-05-13
146 0763 ZTE CORPORATION:H 300,854 -48,000 0.04 -0.01 -1,128,000 2020-05-13
147 0005 HSBC HOLDINGS PLC:O 4,153,754 -36,800 0.02 -0.00 -1,431,520 2020-05-13
148 3988 BANK OF CHINA LIMITED:H 18,305,144 -550,000 0.02 -0.00 -1,595,000 2020-05-13
149 2382 Sunny Optical Technology (Group) Company Limited:O 48,500 -13,900 0.00 -0.00 -1,665,220 2020-05-13
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,775,585 -530,000 0.01 -0.00 -1,939,800 2020-05-13
151 0700 TENCENT HOLDINGS LIMITED:O 154,700 -8,000 0.00 -0.00 -3,436,800 2020-05-13

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