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

CCASS holding changes from 2026-04-20 to 2026-04-21

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 350,250 76,000 0.01 0.00 2,903,200 2026-04-21
2 0941 China Mobile Limited (HK):O 790,873 20,000 0.00 0.00 1,674,000 2026-04-21
3 1211 BYD COMPANY LIMITED:H 228,900 12,900 0.01 0.00 1,407,390 2026-04-21
4 6082 Shanghai Biren Technology Co., Ltd.:H 33,200 22,600 0.00 0.00 1,079,828 2026-04-21
5 0189 DONGYUE GROUP LIMITED:O 182,000 50,000 0.01 0.00 596,000 2026-04-21
6 1378 China Hongqiao Group Limited:O 858,500 13,000 0.01 0.00 482,560 2026-04-21
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 429,100 7,500 0.01 0.00 460,875 2026-04-21
8 1299 AIA Group Limited:O 156,574 5,000 0.00 0.00 414,000 2026-04-21
9 1816 CGN Power Co., Ltd.:H 1,573,000 100,000 0.01 0.00 338,000 2026-04-21
10 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 17,100 7,800 0.00 0.00 333,216 2026-04-21
11 3277 Gpixel Changchun Microelectronics Inc.:H 2,600 2,600 0.00 0.00 253,500 2026-04-21
12 100 MiniMax Group Inc.:A 1,200 200 0.00 0.00 179,700 2026-04-21
13 2259 Zijin Gold International Company Limited:O 8,588 1,000 0.00 0.00 175,000 2026-04-21
14 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 8,234,000 152,000 2.89 0.05 167,200 2026-04-21
15 0001 CK Hutchison Holdings Limited:O 297,859 2,000 0.01 0.00 129,800 2026-04-21
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 955,900 30,000 0.03 0.00 123,000 2026-04-21
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 606,000 10,000 0.02 0.00 119,900 2026-04-21
18 68 Manycore Tech Inc.:O 4,500 3,000 0.00 0.00 116,400 2026-04-21
19 0506 China Foods Limited:O 48,000 30,000 0.00 0.00 111,600 2026-04-21
20 6613 Lens Technology Co., Ltd.:H 27,200 6,000 0.01 0.00 107,700 2026-04-21
21 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 304,502 20,000 0.03 0.00 100,800 2026-04-21
22 0022 MEXAN LIMITED (BM):O 3,304,000 1,040,000 0.17 0.05 98,800 2026-04-21
23 1384 Deepexi Technology Co., Ltd.:H 1,600 1,400 0.00 0.00 96,600 2026-04-21
24 1815 Mount Everest Gold Group Company Limited (KY):O 285,835 80,000 0.02 0.01 91,200 2026-04-21
25 2633 Jacobson Pharma Corporation Limited:O 70,000 70,000 0.00 0.00 80,500 2026-04-21
26 9939 Kintor Pharmaceutical Limited:O 184,000 29,500 0.04 0.01 79,945 2026-04-21
27 0608 HIGH FASHION INTERNATIONAL LIMITED:O 234,003 56,000 0.08 0.02 75,040 2026-04-21
28 8021 WLS HOLDINGS LIMITED (BM):O 327,750 320,000 0.09 0.09 72,640 2026-04-21
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,549,000 50,000 0.02 0.00 69,500 2026-04-21
30 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 882,000 100,000 0.12 0.01 52,000 2026-04-21
31 1336 New China Life Insurance Company Ltd.:H 54,400 1,000 0.01 0.00 50,250 2026-04-21
32 8162 Loco Hong Kong Holdings Limited:O 90,000 90,000 0.01 0.01 47,700 2026-04-21
33 3690 Meituan:B 127,962 500 0.00 0.00 43,225 2026-04-21
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 239,376 100 0.02 0.00 41,720 2026-04-21
35 9988 Alibaba Group Holding Limited (KY):O 352,156 300 0.00 0.00 40,890 2026-04-21
36 1918 Sunac China Holdings Limited:O 2,117,056 36,000 0.01 0.00 40,320 2026-04-21
37 2416 Edianyun Limited:O 8,000 8,000 0.00 0.00 39,840 2026-04-21
38 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 20,000 10,000 0.01 0.00 39,000 2026-04-21
39 0358 Jiangxi Copper Company Limited:H 119,000 1,000 0.01 0.00 38,860 2026-04-21
40 3788 China Hanking Holdings Limited:O 48,000 8,000 0.00 0.00 31,760 2026-04-21
41 501 OmniVision Integrated Circuits Group, Inc.:H 3,400 300 0.01 0.00 25,035 2026-04-21
42 2246 GOGOX HOLDINGS LIMITED:O 16,680 12,000 0.03 0.02 22,920 2026-04-21
43 0784 Ling Yui Holdings Limited:O 480,000 30,000 0.06 0.00 21,000 2026-04-21
44 3323 China National Building Material Company Limited:H 676,088 4,000 0.02 0.00 20,520 2026-04-21
45 6988 Joy Spreader Group Inc.:O 496,000 181,000 0.02 0.01 19,548 2026-04-21
46 0884 CIFI Holdings (Group) Co. Ltd.:O 3,378,072 220,000 0.02 0.00 15,840 2026-04-21
47 3883 China Aoyuan Group Limited:O 3,781,948 250,000 0.08 0.01 15,250 2026-04-21
48 9698 GDS Holdings Limited (KY):A 33,300 300 0.00 0.00 13,134 2026-04-21
49 0619 South China Financial Holdings Limited:O 75,602,804 30,000 25.09 0.01 9,300 2026-04-21
50 0020 SenseTime Group Inc.:B 6,725,000 2,000 0.02 0.00 4,020 2026-04-21
51 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 34,266 1,000 0.00 0.00 3,960 2026-04-21
52 2517 Guoquan Food (Shanghai) Co., Ltd.:H 1,200 400 0.00 0.00 1,256 2026-04-21
53 0697 Shoucheng Holdings Limited:O 1,191,200 -800 0.01 -0.00 -1,320 2026-04-21
54 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 9,717,600 -2,000 1.16 -0.00 -2,000 2026-04-21
55 1033 Sinopec Oilfield Service Corporation:H 584,000 -3,000 0.01 -0.00 -2,460 2026-04-21
56 3382 Tianjin Port Development Holdings Limited:O 600,000 -4,000 0.01 -0.00 -2,760 2026-04-21
57 1532 China Partytime Culture Holdings Limited:O 1,716,000 -30,000 0.09 -0.00 -3,000 2026-04-21
58 0694 Beijing Capital International Airport Company Limited:H 78,000 -2,000 0.00 -0.00 -3,760 2026-04-21
59 1333 Breton Technology Co., Ltd.:H 3,000 -200 0.00 -0.00 -4,328 2026-04-21
60 9660 Horizon Robotics:B 1,615,800 -1,200 0.01 -0.00 -9,444 2026-04-21
61 2228 XtalPi Holdings Limited:O 218,000 -1,000 0.01 -0.00 -9,970 2026-04-21
62 6960 Shuangdeng Group Co., Ltd.:H 24,000 -1,000 0.02 -0.00 -14,150 2026-04-21
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 903,596 -2,740 0.01 -0.00 -15,152 2026-04-21
64 2013 Weimob Inc.:O 1,575,070 -10,000 0.04 -0.00 -15,500 2026-04-21
65 2167 TI Cloud Inc.:O 23,400 -5,400 0.01 -0.00 -20,466 2026-04-21
66 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 15,000 -3,300 0.00 -0.00 -25,740 2026-04-21
67 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 500 -500 0.00 -0.00 -28,550 2026-04-21
68 2575 Xuanzhu Biopharmaceutical Co., Ltd.:H 6,020 -1,000 0.00 -0.00 -29,120 2026-04-21
69 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 505,600 -20,000 0.03 -0.00 -31,640 2026-04-21
70 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 15,900 -550 0.05 -0.00 -31,873 2026-04-21
71 9992 POP MART INTERNATIONAL GROUP LIMITED:O 31,600 -200 0.00 -0.00 -32,880 2026-04-21
72 1397 Baguio Green Group Limited:O 368,000 -32,000 0.09 -0.01 -36,160 2026-04-21
73 1698 Tencent Music Entertainment Group:A 5,800 -1,000 0.00 -0.00 -39,760 2026-04-21
74 1716 Most Kwai Chung Limited:O 110,000 -10,000 0.04 -0.00 -41,100 2026-04-21
75 1072 Dongfang Electric Corporation Limited:H 47,800 -1,000 0.01 -0.00 -41,540 2026-04-21
76 2245 Lygend Resources & Technology Co., Ltd.:H 9,200 -3,000 0.00 -0.00 -41,700 2026-04-21
77 2347 Yoho Group Holdings Limited:O 0 -60,000 0.00 -0.01 -42,600 2026-04-21
78 6090 BUTONG GROUP:O 0 -1,000 0.00 -0.00 -44,000 2026-04-21
79 3858 Jiaxin International Resources Investment Limited:O 0 -400 0.00 -0.00 -44,240 2026-04-21
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 558,324 -2,000 0.01 -0.00 -48,760 2026-04-21
81 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 400 -100 0.00 -0.00 -54,150 2026-04-21
82 2382 Sunny Optical Technology (Group) Company Limited:O 73,700 -1,000 0.01 -0.00 -64,650 2026-04-21
83 0585 Imagi International Holdings Limited:O 52,789 -24,000 0.01 -0.00 -68,160 2026-04-21
84 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 11,074,904 -44,000 4.29 -0.02 -72,600 2026-04-21
85 0857 PETROCHINA COMPANY LIMITED:H 2,903,274 -8,000 0.01 -0.00 -83,520 2026-04-21
86 2858 Yixin Group Limited:O 331,000 -40,000 0.00 -0.00 -84,400 2026-04-21
87 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 75,500 -12,500 0.02 -0.00 -86,500 2026-04-21
88 1801 Innovent Biologics, Inc.:O 9,500 -1,000 0.00 -0.00 -89,850 2026-04-21
89 2661 QingSong Health Corporation:O 0 -1,600 0.00 -0.00 -96,400 2026-04-21
90 6969 Smoore International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -98,900 2026-04-21
91 3393 Wasion Holdings Limited:O 30,000 -4,000 0.00 -0.00 -121,200 2026-04-21
92 1398 Industrial and Commercial Bank of China Limited:H 7,284,975 -17,000 0.01 -0.00 -123,420 2026-04-21
93 2269 WuXi Biologics (Cayman) Inc.:O 44,000 -4,000 0.00 -0.00 -141,200 2026-04-21
94 1651 Precision Tsugami (China) Corporation Limited:O 8,000 -3,000 0.00 -0.00 -142,920 2026-04-21
95 2727 Shanghai Electric Group Company Limited:H 386,000 -50,000 0.01 -0.00 -197,500 2026-04-21
96 2171 CARsgen Therapeutics Holdings Limited:O 1,500 -8,000 0.00 -0.00 -200,000 2026-04-21
97 0005 HSBC HOLDINGS PLC:O 1,637,801 -2,430 0.01 -0.00 -349,191 2026-04-21
98 0992 LENOVO GROUP LIMITED:O 412,000 -42,000 0.00 -0.00 -462,000 2026-04-21
99 3896 Kingsoft Cloud Holdings Limited:O 198,000 -50,000 0.00 -0.00 -471,000 2026-04-21
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,094,843 -62,000 0.00 -0.00 -555,520 2026-04-21
101 2631 SICC Co., Ltd:H 7,700 -9,800 0.01 -0.02 -598,290 2026-04-21
102 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 648,000 -430,000 0.03 -0.02 -706,920 2026-04-21
103 1735 Central New Energy Holding Group Limited:O 0 -116,000 0.00 -0.00 -1,026,600 2026-04-21
104 9888 Baidu, Inc.:A 15,600 -14,250 0.00 -0.00 -1,775,550 2026-04-21

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