SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 15,387,400 | 1,000,000 | 0.06 | 0.00 | 1,060,000 | 2021-06-11 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 988,077 | 50,000 | 0.01 | 0.00 | 373,500 | 2021-06-11 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,894,000 | 24,000 | 0.00 | 0.00 | 219,360 | 2021-06-11 | |
| 4 | 6066 | CSC Financial Co., Ltd.:H | 889,000 | 20,000 | 0.07 | 0.00 | 190,000 | 2021-06-11 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,400 | 300 | 0.00 | 0.00 | 178,800 | 2021-06-11 | |
| 6 | 6993 | Blue Moon Group Holdings Limited:O | 280,500 | 16,000 | 0.00 | 0.00 | 175,040 | 2021-06-11 | |
| 7 | 1029 | IRC LIMITED:O | 3,893,999 | 500,000 | 0.05 | 0.01 | 152,500 | 2021-06-11 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 145,120 | 2021-06-11 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 232,545 | 300 | 0.02 | 0.00 | 140,460 | 2021-06-11 | |
| 10 | 3333 | China Evergrande Group:O | 744,000 | 12,000 | 0.01 | 0.00 | 134,640 | 2021-06-11 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 109,500 | 3,000 | 0.01 | 0.00 | 128,850 | 2021-06-11 | |
| 12 | 1789 | AK Medical Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 126,000 | 2021-06-11 | |
| 13 | 1024 | Kuaishou Technology:B | 122,800 | 500 | 0.00 | 0.00 | 104,400 | 2021-06-11 | |
| 14 | 1620 | Cinese International Group Holdings Limited (KY):O | 300,000 | 300,000 | 0.03 | 0.03 | 97,500 | 2021-06-11 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 93,700 | 2021-06-11 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 63,000 | 2,000 | 0.00 | 0.00 | 80,200 | 2021-06-11 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,500 | 400 | 0.00 | 0.00 | 76,560 | 2021-06-11 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 481,013 | 9,000 | 0.00 | 0.00 | 74,700 | 2021-06-11 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 765,000 | 22,000 | 0.01 | 0.00 | 73,920 | 2021-06-11 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,302,304 | 80,000 | 0.06 | 0.00 | 71,200 | 2021-06-11 | |
| 21 | 3309 | C-MER Medical Holdings Limited:O | 398,500 | 10,000 | 0.03 | 0.00 | 68,200 | 2021-06-11 | |
| 22 | 2400 | XD Inc.:O | 7,800 | 1,200 | 0.00 | 0.00 | 66,420 | 2021-06-11 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,082,531 | 13,000 | 0.01 | 0.00 | 65,520 | 2021-06-11 | |
| 24 | 0419 | Hony Media Group:O | 26,102,639 | 180,000 | 0.19 | 0.00 | 62,100 | 2021-06-11 | |
| 25 | 8083 | Youzan Technology Limited:O | 1,071,003 | 40,000 | 0.01 | 0.00 | 60,800 | 2021-06-11 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 124,001 | 2,000 | 0.00 | 0.00 | 60,300 | 2021-06-11 | |
| 27 | 1962 | Evergreen Products Group Limited:O | 2,960,000 | 80,000 | 0.43 | 0.01 | 59,200 | 2021-06-11 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 274,920 | 20,000 | 0.00 | 0.00 | 58,000 | 2021-06-11 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 28,000 | 6,500 | 0.00 | 0.00 | 57,720 | 2021-06-11 | |
| 30 | 1907 | China Risun Group Limited (KY):O | 61,000 | 9,000 | 0.00 | 0.00 | 51,120 | 2021-06-11 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,210,000 | 100,000 | 0.02 | 0.00 | 50,000 | 2021-06-11 | |
| 32 | 1030 | SEAZEN GROUP LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 46,500 | 2021-06-11 | |
| 33 | 6666 | Evergrande Property Services Group Limited:O | 140,607 | 5,000 | 0.00 | 0.00 | 44,500 | 2021-06-11 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 16,356,687 | 15,000 | 0.02 | 0.00 | 42,450 | 2021-06-11 | |
| 35 | 0305 | Wuling Motors Holdings Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2021-06-11 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 74,320 | 2,000 | 0.00 | 0.00 | 34,040 | 2021-06-11 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 402,313 | 3,000 | 0.01 | 0.00 | 33,540 | 2021-06-11 | |
| 38 | 1610 | COFCO Joycome Foods Limited:O | 376,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2021-06-11 | |
| 39 | 1208 | MMG Limited (HK):O | 203,900 | 8,000 | 0.00 | 0.00 | 30,800 | 2021-06-11 | |
| 40 | 1234 | China Lilang Limited:O | 132,000 | 6,000 | 0.01 | 0.00 | 30,000 | 2021-06-11 | |
| 41 | 9618 | JD.com, Inc.:A | 20,801 | 100 | 0.00 | 0.00 | 27,920 | 2021-06-11 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,604,000 | 6,000 | 0.04 | 0.00 | 27,000 | 2021-06-11 | |
| 43 | 9969 | InnoCare Pharma Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 26,250 | 2021-06-11 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 641,700 | 1,000 | 0.01 | 0.00 | 23,800 | 2021-06-11 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,800 | 200 | 0.00 | 0.00 | 22,320 | 2021-06-11 | |
| 46 | 1122 | QINGLING MOTORS CO. LTD:H | 1,274,570 | 10,000 | 0.10 | 0.00 | 16,900 | 2021-06-11 | |
| 47 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 103,224 | 1,000 | 0.00 | 0.00 | 16,640 | 2021-06-11 | |
| 48 | 0282 | NEXT DIGITAL LIMITED:O | 295,400 | 50,000 | 0.01 | 0.00 | 13,750 | 2021-06-11 | |
| 49 | 0196 | Honghua Group Limited:O | 1,055,000 | 50,000 | 0.02 | 0.00 | 13,500 | 2021-06-11 | |
| 50 | 0331 | FSE Lifestyle Services Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 12,640 | 2021-06-11 | |
| 51 | 8430 | C&N Holdings Limited:O | 140,000 | 100,000 | 0.02 | 0.02 | 12,400 | 2021-06-11 | |
| 52 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 254,600 | 2,000 | 0.07 | 0.00 | 11,880 | 2021-06-11 | |
| 53 | 0240 | BUILD KING HOLDINGS LIMITED:O | 529,908 | 10,000 | 0.04 | 0.00 | 11,100 | 2021-06-11 | |
| 54 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 631,000 | 5,000 | 0.01 | 0.00 | 10,250 | 2021-06-11 | |
| 55 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 722,000 | 10,000 | 0.03 | 0.00 | 9,000 | 2021-06-11 | |
| 56 | 2202 | China Vanke Company Limited:H | 2,700 | 100 | 0.00 | 0.00 | 2,535 | 2021-06-11 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 878,129 | -1 | 0.03 | -0.11 | -11 | 2021-06-11 | |
| 58 | 1891 | Heng Hup Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -708 | 2021-06-11 | |
| 59 | 3329 | BOCOM International Holdings Company Limited:O | 542,726 | -1,000 | 0.02 | -0.00 | -1,900 | 2021-06-11 | |
| 60 | 1371 | China Ecotourism Group Limited:O | 767,550 | -28,000 | 0.02 | -0.00 | -3,472 | 2021-06-11 | |
| 61 | 9983 | Central China New Life Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -7,970 | 2021-06-11 | |
| 62 | 1612 | Vincent Medical Holdings Limited:O | 194,000 | -4,000 | 0.03 | -0.00 | -8,040 | 2021-06-11 | |
| 63 | 6998 | Genor Biopharma Holdings Limited:O | 23,500 | -500 | 0.00 | -0.00 | -8,700 | 2021-06-11 | |
| 64 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,300 | -1,400 | 0.01 | -0.00 | -10,948 | 2021-06-11 | |
| 65 | 8493 | Dragon King Group Holdings Limited:O | 25,200 | -42,000 | 0.02 | -0.03 | -12,810 | 2021-06-11 | |
| 66 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -15,175 | 2021-06-11 | |
| 67 | 1587 | Shineroad International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -15,200 | 2021-06-11 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 225,720 | -2,000 | 0.01 | -0.00 | -16,960 | 2021-06-11 | |
| 69 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,299,610 | -110,000 | 0.02 | -0.00 | -17,270 | 2021-06-11 | |
| 70 | 1240 | CNQC International Holdings Limited:O | 75,000 | -25,000 | 0.00 | -0.00 | -19,750 | 2021-06-11 | |
| 71 | 2101 | Fulu Holdings Limited:O | 105,000 | -2,000 | 0.03 | -0.00 | -22,120 | 2021-06-11 | |
| 72 | 1588 | Chanjet Information Technology Company Limited:H | 32,400 | -1,200 | 0.06 | -0.00 | -25,380 | 2021-06-11 | |
| 73 | 1053 | Chongqing Iron & Steel Company Limited:H | 36,892,000 | -12,000 | 6.86 | -0.00 | -25,680 | 2021-06-11 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -25,720 | 2021-06-11 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 84,500 | -500 | 0.01 | -0.00 | -27,475 | 2021-06-11 | |
| 76 | 0389 | China Tontine Wines Group Limited:O | 1,806,000 | -300,000 | 0.09 | -0.01 | -29,400 | 2021-06-11 | |
| 77 | 3348 | China PengFei Group Limited:O | 470,000 | -26,000 | 0.09 | -0.01 | -29,640 | 2021-06-11 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,466,860 | -5,000 | 0.00 | -0.00 | -31,300 | 2021-06-11 | |
| 79 | 8025 | Asian Capital Resources (Holdings) Limited:O | 77,000 | -21,000 | 0.04 | -0.01 | -32,130 | 2021-06-11 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,153,274 | -10,000 | 0.02 | -0.00 | -35,700 | 2021-06-11 | |
| 81 | 0288 | WH Group Limited (KY):O | 145,500 | -5,000 | 0.00 | -0.00 | -35,850 | 2021-06-11 | |
| 82 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 225,000 | -8,000 | 0.05 | -0.00 | -37,104 | 2021-06-11 | |
| 83 | 1086 | Goodbaby International Holdings Limited:O | 204,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2021-06-11 | |
| 84 | 3662 | Starjoy Wellness and Travel Company Limited:O | 124,000 | -6,000 | 0.02 | -0.00 | -39,360 | 2021-06-11 | |
| 85 | 2158 | Yidu Tech Inc.:O | 43,400 | -1,000 | 0.00 | -0.00 | -42,900 | 2021-06-11 | |
| 86 | 1801 | Innovent Biologics, Inc.:O | 2,500 | -500 | 0.00 | -0.00 | -44,975 | 2021-06-11 | |
| 87 | 6193 | Tailam Tech Construction Holdings Limited:O | 2,520,000 | -58,000 | 0.63 | -0.01 | -45,820 | 2021-06-11 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 156,693 | -600 | 0.01 | -0.00 | -46,110 | 2021-06-11 | |
| 89 | 2618 | JD Logistics, Inc.:O | 44,300 | -1,200 | 0.00 | -0.00 | -51,300 | 2021-06-11 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2021-06-11 | |
| 91 | 1545 | Design Capital Limited (KY):O | 100,000 | -300,000 | 0.01 | -0.02 | -57,600 | 2021-06-11 | |
| 92 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 38,400 | -16,200 | 0.00 | -0.00 | -58,320 | 2021-06-11 | |
| 93 | 1548 | Genscript Biotech Corporation:O | 8,000 | -2,000 | 0.00 | -0.00 | -65,200 | 2021-06-11 | |
| 94 | 0853 | MicroPort Scientific Corporation:O | 10,001 | -1,000 | 0.00 | -0.00 | -66,900 | 2021-06-11 | |
| 95 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,000,000 | -192,000 | 0.07 | -0.01 | -67,200 | 2021-06-11 | |
| 96 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -67,400 | 2021-06-11 | |
| 97 | 1766 | CRRC Corporation Limited:H | 1,631,250 | -20,000 | 0.04 | -0.00 | -73,800 | 2021-06-11 | |
| 98 | 2883 | China Oilfield Services Limited:H | 138,000 | -10,000 | 0.01 | -0.00 | -74,400 | 2021-06-11 | |
| 99 | 6618 | JD Health International Inc.:O | 64,000 | -700 | 0.00 | -0.00 | -75,740 | 2021-06-11 | |
| 100 | 3899 | CIMC Enric Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -76,600 | 2021-06-11 | |
| 101 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 418,015 | -10,000 | 0.01 | -0.00 | -78,600 | 2021-06-11 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,911,240 | -20,000 | 0.02 | -0.00 | -84,600 | 2021-06-11 | |
| 103 | 1308 | SITC International Holdings Company Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -89,550 | 2021-06-11 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -90,400 | 2021-06-11 | |
| 105 | 6839 | Yunnan Water Investment Co., Limited:H | 220,000 | -70,000 | 0.06 | -0.02 | -91,000 | 2021-06-11 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 3,076,000 | -10,000 | 0.03 | -0.00 | -91,300 | 2021-06-11 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 3,161,040 | -130,000 | 0.07 | -0.00 | -102,700 | 2021-06-11 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 212,011 | -2,000 | 0.01 | -0.00 | -105,100 | 2021-06-11 | |
| 109 | 1898 | China Coal Energy Company Limited:H | 1,608,504 | -22,000 | 0.04 | -0.00 | -110,220 | 2021-06-11 | |
| 110 | 2331 | LI NING COMPANY LIMITED:O | 48,006 | -1,500 | 0.00 | -0.00 | -111,075 | 2021-06-11 | |
| 111 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 211,000 | -100,000 | 0.01 | -0.01 | -112,000 | 2021-06-11 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 335,175 | -6,000 | 0.01 | -0.00 | -114,960 | 2021-06-11 | |
| 113 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -118,400 | 2021-06-11 | |
| 114 | 6110 | Topsports International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -120,200 | 2021-06-11 | |
| 115 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,735,207 | -60,000 | 0.06 | -0.00 | -121,800 | 2021-06-11 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,881,585 | -10,000 | 0.02 | -0.00 | -123,200 | 2021-06-11 | |
| 117 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | -1,000 | 0.00 | -0.00 | -124,800 | 2021-06-11 | |
| 118 | 0916 | China Longyuan Power Group Corporation Limited:H | 183,000 | -10,000 | 0.01 | -0.00 | -125,800 | 2021-06-11 | |
| 119 | 9997 | Kangji Medical Holdings Limited:O | 209,500 | -10,000 | 0.02 | -0.00 | -129,200 | 2021-06-11 | |
| 120 | 2199 | Regina Miracle International (Holdings) Limited:O | 57,000 | -55,000 | 0.00 | -0.00 | -134,750 | 2021-06-11 | |
| 121 | 1051 | G-Resources Group Limited:O | 9,684,271 | -3,300,000 | 0.04 | -0.01 | -151,800 | 2021-06-11 | |
| 122 | 0410 | SOHO CHINA LIMITED:O | 741,500 | -40,000 | 0.01 | -0.00 | -152,000 | 2021-06-11 | |
| 123 | 2638 | HK Electric Investments Limited:O | 412,175 | -20,000 | 0.00 | -0.00 | -157,600 | 2021-06-11 | |
| 124 | 1530 | 3SBio Inc.:O | 91,000 | -15,000 | 0.00 | -0.00 | -157,800 | 2021-06-11 | |
| 125 | 6836 | Amrita Global Development Limited:O | 21,294,000 | -100,000 | 2.15 | -0.01 | -171,000 | 2021-06-11 | |
| 126 | 0763 | ZTE CORPORATION:H | 472,414 | -10,000 | 0.06 | -0.00 | -227,500 | 2021-06-11 | |
| 127 | 0358 | Jiangxi Copper Company Limited:H | 348,000 | -15,000 | 0.03 | -0.00 | -253,800 | 2021-06-11 | |
| 128 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 702,082 | -13,000 | 0.01 | -0.00 | -256,620 | 2021-06-11 | |
| 129 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 937,853 | -18,000 | 0.01 | -0.00 | -271,080 | 2021-06-11 | |
| 130 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 492,000 | -10,000 | 0.01 | -0.00 | -280,500 | 2021-06-11 | |
| 131 | 9988 | Alibaba Group Holding Limited (KY):O | 205,763 | -1,500 | 0.00 | -0.00 | -307,800 | 2021-06-11 | |
| 132 | 0941 | China Mobile Limited (HK):O | 784,873 | -11,000 | 0.00 | -0.00 | -534,600 | 2021-06-11 | |
| 133 | 1299 | AIA Group Limited:O | 270,374 | -8,000 | 0.00 | -0.00 | -764,800 | 2021-06-11 |
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