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

CCASS holding changes from 2021-06-17 to 2021-06-18

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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 1053 Chongqing Iron & Steel Company Limited:H 37,398,000 418,000 6.95 0.08 802,560 2021-06-18
2 6178 Everbright Securities Company Limited:H 215,200 100,000 0.03 0.01 672,000 2021-06-18
3 2171 CARsgen Therapeutics Holdings Limited:O 22,000 22,000 0.00 0.00 660,000 2021-06-18
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 313,175 27,000 0.01 0.00 546,750 2021-06-18
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 865,000 157,000 0.01 0.00 507,110 2021-06-18
6 0358 Jiangxi Copper Company Limited:H 377,000 30,000 0.03 0.00 457,800 2021-06-18
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,484,000 86,000 0.04 0.00 354,320 2021-06-18
8 1211 BYD COMPANY LIMITED:H 46,000 1,500 0.00 0.00 348,600 2021-06-18
9 1088 China Shenhua Energy Company Limited:H 292,935 20,000 0.01 0.00 338,800 2021-06-18
10 2331 LI NING COMPANY LIMITED:O 52,006 4,000 0.00 0.00 318,800 2021-06-18
11 3690 Meituan:B 33,344 1,000 0.00 0.00 300,600 2021-06-18
12 0608 HIGH FASHION INTERNATIONAL LIMITED:O 10,808,330 200,000 3.54 0.07 290,000 2021-06-18
13 0291 China Resources Beer (Holdings) Company Limited:O 31,691 4,000 0.00 0.00 288,000 2021-06-18
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 502,000 10,000 0.01 0.00 276,000 2021-06-18
15 6288 Fast Retailing Co., Ltd.:HDRO 5,700 4,500 0.00 0.00 259,650 2021-06-18
16 0700 TENCENT HOLDINGS LIMITED:O 142,900 400 0.00 0.00 241,200 2021-06-18
17 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 8,000 0.00 0.00 226,000 2021-06-18
18 9888 Baidu, Inc.:A 11,600 1,200 0.00 0.00 217,680 2021-06-18
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 895,853 14,000 0.01 0.00 209,160 2021-06-18
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 98,600 5,000 0.01 0.00 209,000 2021-06-18
21 2899 ZIJIN MINING GROUP CO., LTD.:H 412,000 20,000 0.01 0.00 199,000 2021-06-18
22 0941 China Mobile Limited (HK):O 791,373 4,000 0.00 0.00 189,400 2021-06-18
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 78,000 14,000 0.00 0.00 187,600 2021-06-18
24 1888 Kingboard Laminates Holdings Limited:O 284,500 10,000 0.01 0.00 168,200 2021-06-18
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,746,860 25,000 0.00 0.00 155,000 2021-06-18
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 255,600 2,000 0.00 0.00 154,900 2021-06-18
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 132,000 6,500 0.00 0.00 152,100 2021-06-18
28 1818 Zhaojin Mining Industry Company Limited:H 180,000 20,000 0.01 0.00 150,800 2021-06-18
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 644,688 20,000 0.01 0.00 138,600 2021-06-18
30 0670 China Eastern Airlines Corporation Limited:H 2,694,000 30,000 0.05 0.00 103,800 2021-06-18
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,570,000 200,000 0.02 0.00 92,000 2021-06-18
32 2007 Country Garden Holdings Company Limited:O 635,799 10,000 0.00 0.00 89,800 2021-06-18
33 0998 China CITIC Bank Corporation Limited:H 1,227,374 20,000 0.01 0.00 81,200 2021-06-18
34 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 110,000 10,000 0.04 0.00 76,500 2021-06-18
35 0595 AV CONCEPT HOLDINGS LIMITED:O 2,058,800 100,000 0.23 0.01 72,000 2021-06-18
36 1208 MMG Limited (HK):O 275,900 20,000 0.00 0.00 67,800 2021-06-18
37 0916 China Longyuan Power Group Corporation Limited:H 159,000 5,000 0.00 0.00 63,700 2021-06-18
38 0743 Asia Cement (China) Holdings Corporation:O 101,500 10,000 0.01 0.00 62,700 2021-06-18
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 493,013 8,000 0.00 0.00 61,840 2021-06-18
40 9911 Newborn Town Inc.:O 160,000 8,000 0.02 0.00 55,360 2021-06-18
41 2083 Nature Home Holding Company Limited:O 112,000 40,000 0.01 0.00 53,600 2021-06-18
42 0439 KuangChi Science Limited:O 925,643 200,000 0.02 0.00 53,000 2021-06-18
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,885,585 4,000 0.02 0.00 48,160 2021-06-18
44 1988 China Minsheng Banking Corp., Ltd.:H 959,324 12,500 0.01 0.00 47,125 2021-06-18
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 232,645 100 0.02 0.00 46,980 2021-06-18
46 0728 CHINA TELECOM CORPORATION LIMITED:H 1,606,000 20,000 0.01 0.00 46,600 2021-06-18
47 0347 Angang Steel Company Limited:H 898,661 10,000 0.06 0.00 46,200 2021-06-18
48 1099 SINOPHARM GROUP CO. LTD.:H 44,000 2,000 0.00 0.00 45,100 2021-06-18
49 0082 Crazy Sports Group Limited:O 3,391,040 60,000 0.07 0.00 45,000 2021-06-18
50 1337 Razer Inc.:O 1,283,000 20,000 0.01 0.00 43,400 2021-06-18
51 1361 361 Degrees International Limited:O 373,000 10,000 0.02 0.00 41,200 2021-06-18
52 0008 PCCW LIMITED:O 2,273,546 10,000 0.03 0.00 40,700 2021-06-18
53 6839 Yunnan Water Investment Co., Limited:H 260,000 30,000 0.07 0.01 39,000 2021-06-18
54 3600 MODERN DENTAL GROUP LIMITED:O 49,000 4,000 0.01 0.00 36,720 2021-06-18
55 2013 Weimob Inc.:O 305,000 2,000 0.01 0.00 36,360 2021-06-18
56 0857 PETROCHINA COMPANY LIMITED:H 7,475,274 10,000 0.04 0.00 35,800 2021-06-18
57 9997 Kangji Medical Holdings Limited:O 212,500 3,000 0.02 0.00 35,700 2021-06-18
58 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 34,027,500 30,000 7.98 0.01 34,500 2021-06-18
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,286,179 40,000 0.10 0.00 34,400 2021-06-18
60 0384 CHINA GAS HOLDINGS LIMITED:O 156,000 1,400 0.00 0.00 32,900 2021-06-18
61 0119 Poly Property Group Co., Limited:O 979,000 16,000 0.03 0.00 32,000 2021-06-18
62 0558 L.K. Technology Holdings Limited:O 7,500 2,500 0.00 0.00 31,850 2021-06-18
63 3899 CIMC Enric Holdings Limited:O 64,000 4,000 0.00 0.00 31,040 2021-06-18
64 3303 Jutal Offshore Oil Services Limited:O 30,000 20,000 0.00 0.00 30,200 2021-06-18
65 1777 Fantasia Holdings Group Co., Limited:O 603,000 30,000 0.01 0.00 27,300 2021-06-18
66 0619 South China Financial Holdings Limited:O 55,829,654 68,000 18.53 0.02 26,180 2021-06-18
67 3877 CSSC (Hong Kong) Shipping Company Limited:O 368,000 16,000 0.01 0.00 25,440 2021-06-18
68 2618 JD Logistics, Inc.:O 46,400 600 0.00 0.00 25,140 2021-06-18
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 139,000 1,000 0.01 0.00 23,900 2021-06-18
70 2008 Phoenix Media Investment (Holdings) Limited:O 130,000 30,000 0.00 0.00 21,000 2021-06-18
71 0867 China Medical System Holdings Limited:O 1,000 1,000 0.00 0.00 20,600 2021-06-18
72 1378 China Hongqiao Group Limited:O 154,000 2,000 0.00 0.00 20,000 2021-06-18
73 0813 Shimao Group Holdings Limited:O 128,000 1,000 0.00 0.00 19,700 2021-06-18
74 3319 A-Living Smart City Services Co., Ltd.:H 26,150 500 0.00 0.00 17,000 2021-06-18
75 2359 WuXi AppTec Co., Ltd.:H 6,316 100 0.00 0.00 16,530 2021-06-18
76 0780 Tongcheng Travel Holdings Limited (KY):O 4,800 800 0.00 0.00 16,080 2021-06-18
77 3808 SINOTRUK (HONG KONG) LIMITED:O 82,500 1,000 0.00 0.00 15,960 2021-06-18
78 2866 COSCO SHIPPING Development Co., Ltd.:H 4,366,600 10,000 0.12 0.00 15,700 2021-06-18
79 0973 L'Occitane International S.A.:O 5,000 500 0.00 0.00 13,975 2021-06-18
80 0159 Brockman Mining Limited:O 2,097,460 60,000 0.02 0.00 12,600 2021-06-18
81 9858 China Youran Dairy Group Limited:O 2,000 2,000 0.00 0.00 12,300 2021-06-18
82 0887 Emperor Watch & Jewellery Limited:O 920,000 50,000 0.01 0.00 11,000 2021-06-18
83 2101 Fulu Holdings Limited:O 106,500 1,000 0.03 0.00 10,900 2021-06-18
84 2399 China Anchu Energy Storage Group Limited:O 261,000 15,000 0.01 0.00 9,150 2021-06-18
85 3818 China Dongxiang (Group) Co., Ltd.:O 781,000 6,000 0.01 0.00 7,740 2021-06-18
86 1277 Kinetic Development Group Limited:O 10,000 10,000 0.00 0.00 5,900 2021-06-18
87 0410 SOHO CHINA LIMITED:O 742,500 1,000 0.01 0.00 4,480 2021-06-18
88 8456 Mansion International Holdings Limited:O 6,200 -0 0.01 -0.26 -0 2021-06-18
89 8163 NOIZ Group Limited:O 1,325,718 -0 0.96 -8.61 -0 2021-06-18
90 8526 Wing Fung Group Asia Limited:O 0 -10,000 0.00 -0.00 -1,860 2021-06-18
91 2158 Yidu Tech Inc.:O 38,900 -100 0.00 -0.00 -4,750 2021-06-18
92 1696 SISRAM MEDICAL LTD:O 41,600 -400 0.01 -0.00 -6,080 2021-06-18
93 2115 CM Hi-Tech Cleanroom Limited:O 70,000 -60,000 0.01 -0.00 -8,580 2021-06-18
94 0863 OSL Group Limited (KY):O 25,000 -500 0.01 -0.00 -10,250 2021-06-18
95 1651 Precision Tsugami (China) Corporation Limited:O 14,000 -1,000 0.00 -0.00 -10,800 2021-06-18
96 1060 Damai Entertainment Holdings Limited (BM):O 15,377,400 -10,000 0.06 -0.00 -10,900 2021-06-18
97 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 222,600 -2,400 0.05 -0.00 -11,112 2021-06-18
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,624,848 -6,000 0.06 -0.00 -11,880 2021-06-18
99 2038 FIH Mobile Limited:O 204,350 -10,000 0.00 -0.00 -12,300 2021-06-18
100 3993 CMOC Group Limited (CN):H 1,084,000 -3,000 0.03 -0.00 -13,110 2021-06-18
101 0123 Yuexiu Property Company Limited:O 886,329 -2,600 0.03 -0.00 -21,892 2021-06-18
102 2382 Sunny Optical Technology (Group) Company Limited:O 18,100 -100 0.00 -0.00 -22,860 2021-06-18
103 0978 China Merchants Land Limited:O 788,392 -22,000 0.02 -0.00 -24,420 2021-06-18
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,500 -500 0.01 -0.00 -27,675 2021-06-18
105 0503 Lansen Pharmaceutical Holdings Limited:O 67,700,000 -11,000 17.05 -0.00 -28,270 2021-06-18
106 1029 IRC LIMITED:O 3,863,999 -100,000 0.05 -0.00 -28,500 2021-06-18
107 1830 Perfect Medical Health Management Limited (KY):O 28,000 -4,000 0.00 -0.00 -32,360 2021-06-18
108 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 700 -200 0.00 -0.00 -33,000 2021-06-18
109 1800 China Communications Construction Company Limited:H 3,101,642 -10,000 0.07 -0.00 -36,500 2021-06-18
110 2820 Global X China Biotech ETF:Unit 400 -300 0.00 -0.00 -39,690 2021-06-18
111 0110 China Fortune Holdings Limited:O 7,564,596 -92,000 4.12 -0.05 -41,400 2021-06-18
112 0883 CNOOC LIMITED:O 1,878,000 -5,000 0.00 -0.00 -43,300 2021-06-18
113 0656 FOSUN INTERNATIONAL LIMITED:O 243,424 -4,000 0.00 -0.00 -45,600 2021-06-18
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,006 -2,500 0.00 -0.00 -48,500 2021-06-18
115 1398 Industrial and Commercial Bank of China Limited:H 8,099,531 -10,000 0.01 -0.00 -50,500 2021-06-18
116 0956 China Suntien Green Energy Corporation Limited:H 182,000 -15,000 0.01 -0.00 -51,300 2021-06-18
117 6993 Blue Moon Group Holdings Limited:O 275,500 -5,000 0.00 -0.00 -57,100 2021-06-18
118 2009 BBMG Corporation:H 1,579,000 -40,000 0.07 -0.00 -57,600 2021-06-18
119 1929 Chow Tai Fook Jewellery Group Limited:O 13,200 -4,000 0.00 -0.00 -66,160 2021-06-18
120 2170 Suzhou Basecare Medical Corporation Limited:H 42,000 -3,000 0.05 -0.00 -70,050 2021-06-18
121 0493 GOME Retail Holdings Limited:O 6,205,767 -60,000 0.03 -0.00 -72,600 2021-06-18
122 6066 CSC Financial Co., Ltd.:H 881,000 -8,000 0.07 -0.00 -74,320 2021-06-18
123 1368 Xtep International Holdings Limited:O 33,500 -6,000 0.00 -0.00 -78,960 2021-06-18
124 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 912,300 -20,000 0.07 0.00 -84,360 2021-06-18
125 1810 Xiaomi Corporation:B 482,935 -3,000 0.00 -0.00 -86,400 2021-06-18
126 1873 VIVA BIOTECH HOLDINGS:O 21,000 -9,000 0.00 -0.00 -92,700 2021-06-18
127 0005 HSBC HOLDINGS PLC:O 3,041,423 -2,000 0.01 -0.00 -94,400 2021-06-18
128 1038 CK Infrastructure Holdings Limited:O 101,500 -2,000 0.00 -0.00 -96,200 2021-06-18
129 0241 Alibaba Health Information Technology Limited:O 258,000 -6,000 0.00 -0.00 -104,040 2021-06-18
130 1753 Duiba Group Limited:O 620,800 -50,000 0.06 -0.00 -104,500 2021-06-18
131 0038 FIRST TRACTOR COMPANY LIMITED:H 356,000 -20,000 0.09 -0.01 -106,200 2021-06-18
132 0915 Daohe Global Group Limited:O 1,070,000 -348,000 0.07 -0.02 -123,540 2021-06-18
133 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 141,294 -14,000 0.00 -0.00 -131,600 2021-06-18
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,420 -1,000 0.00 -0.00 -137,800 2021-06-18
135 2233 WEST CHINA CEMENT LIMITED:O 1,104,000 -120,000 0.02 -0.00 -138,000 2021-06-18
136 2638 HK Electric Investments Limited:O 411,675 -21,000 0.00 -0.00 -165,270 2021-06-18
137 0403 STARLITE HOLDINGS LIMITED:O 1,038,000 -500,000 0.20 -0.10 -177,500 2021-06-18
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 290,000 -30,000 0.11 -0.01 -191,400 2021-06-18
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 177,392 -5,000 0.00 -0.00 -192,000 2021-06-18
140 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 530,000 -106,000 0.01 -0.00 -225,780 2021-06-18
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 811,824 -10,000 0.01 -0.00 -240,000 2021-06-18
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 598,700 -10,000 0.01 -0.00 -244,000 2021-06-18
143 9988 Alibaba Group Holding Limited (KY):O 205,163 -1,500 0.00 -0.00 -310,500 2021-06-18
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,856 -5,000 0.00 -0.00 -598,500 2021-06-18
145 3309 C-MER Medical Holdings Limited:O 264,500 -70,000 0.02 -0.01 -680,400 2021-06-18
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,306,304 -820,000 0.04 -0.01 -721,600 2021-06-18
147 0763 ZTE CORPORATION:H 377,414 -50,000 0.05 -0.01 -1,157,500 2021-06-18
148 6699 Angelalign Technology Inc.:O 400 -4,800 0.00 -0.00 -1,846,080 2021-06-18

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