SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 361,588 | 7,700 | 0.03 | 0.00 | 1,925,000 | 2020-05-11 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 209,169 | 20,000 | 0.01 | 0.00 | 1,011,000 | 2020-05-11 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 304,497 | 3,600 | 0.00 | 0.00 | 715,320 | 2020-05-11 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 7,400 | 3,800 | 0.01 | 0.00 | 619,400 | 2020-05-11 | |
| 5 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 28,800 | 28,800 | 0.01 | 0.01 | 521,280 | 2020-05-11 | |
| 6 | 9922 | Jiumaojiu International Holdings Limited:O | 94,000 | 42,000 | 0.01 | 0.00 | 497,280 | 2020-05-11 | |
| 7 | 3319 | A-Living Smart City Services Co., Ltd.:H | 39,650 | 11,000 | 0.01 | 0.00 | 465,300 | 2020-05-11 | |
| 8 | 0788 | China Tower Corporation Limited:H | 8,754,000 | 180,000 | 0.02 | 0.00 | 307,800 | 2020-05-11 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 824,000 | 190,000 | 0.02 | 0.00 | 305,900 | 2020-05-11 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 154,500 | 7,500 | 0.01 | 0.00 | 298,125 | 2020-05-11 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 95,000 | 10,000 | 0.01 | 0.00 | 275,000 | 2020-05-11 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 4,820 | 220 | 0.00 | 0.00 | 273,680 | 2020-05-11 | |
| 13 | 0267 | CITIC Limited (HK):O | 642,000 | 30,000 | 0.00 | 0.00 | 236,700 | 2020-05-11 | |
| 14 | 0941 | China Mobile Limited (HK):O | 491,373 | 4,000 | 0.00 | 0.00 | 236,600 | 2020-05-11 | |
| 15 | 3662 | Starjoy Wellness and Travel Company Limited:O | 126,000 | 24,000 | 0.02 | 0.00 | 204,000 | 2020-05-11 | |
| 16 | 1810 | Xiaomi Corporation:B | 1,514,800 | 17,400 | 0.01 | 0.00 | 200,100 | 2020-05-11 | |
| 17 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,532,400 | 77,200 | 0.07 | 0.00 | 159,032 | 2020-05-11 | |
| 18 | 0753 | Air China Limited:H | 795,200 | 30,000 | 0.02 | 0.00 | 156,900 | 2020-05-11 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 6,074,578 | 100,000 | 0.04 | 0.00 | 147,000 | 2020-05-11 | |
| 20 | 1376 | Raffles Interior Limited:O | 192,000 | 192,000 | 0.02 | 0.02 | 140,160 | 2020-05-11 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 3,546,000 | 44,000 | 0.07 | 0.00 | 130,680 | 2020-05-11 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 400,814 | 23,596 | 0.02 | 0.00 | 129,778 | 2020-05-11 | |
| 23 | 1789 | AK Medical Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 124,800 | 2020-05-11 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 434,000 | 20,000 | 0.02 | 0.00 | 121,400 | 2020-05-11 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 173,124 | 3,000 | 0.01 | 0.00 | 118,950 | 2020-05-11 | |
| 26 | 9928 | Times Neighborhood Holdings Limited:O | 81,692 | 15,000 | 0.01 | 0.00 | 113,250 | 2020-05-11 | |
| 27 | 1908 | C&D International Investment Group Limited:O | 175,000 | 10,000 | 0.01 | 0.00 | 112,200 | 2020-05-11 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 136,000 | 22,000 | 0.01 | 0.00 | 104,500 | 2020-05-11 | |
| 29 | 2779 | China Xinhua Education Group Limited:O | 79,000 | 40,000 | 0.00 | 0.00 | 102,000 | 2020-05-11 | |
| 30 | 0008 | PCCW LIMITED:O | 2,201,408 | 20,000 | 0.03 | 0.00 | 95,400 | 2020-05-11 | |
| 31 | 6110 | Topsports International Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2020-05-11 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 331,935 | 6,000 | 0.01 | 0.00 | 81,480 | 2020-05-11 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 4,198,954 | 2,000 | 0.02 | 0.00 | 80,100 | 2020-05-11 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 135,082 | 3,000 | 0.00 | 0.00 | 78,600 | 2020-05-11 | |
| 35 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,000 | 5,000 | 0.00 | 0.00 | 78,000 | 2020-05-11 | |
| 36 | 6186 | China Feihe Limited:O | 44,000 | 5,000 | 0.00 | 0.00 | 73,200 | 2020-05-11 | |
| 37 | 0288 | WH Group Limited (KY):O | 229,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2020-05-11 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 468,500 | 9,000 | 0.02 | 0.00 | 68,490 | 2020-05-11 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 486,380 | 10,000 | 0.04 | 0.00 | 64,900 | 2020-05-11 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,943,344 | 10,000 | 0.00 | 0.00 | 62,200 | 2020-05-11 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 60,640 | 2020-05-11 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 445,500 | 8,000 | 0.08 | 0.00 | 58,000 | 2020-05-11 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,080,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2020-05-11 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 785,000 | 2,000 | 0.01 | 0.00 | 48,800 | 2020-05-11 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 1,478,000 | 18,000 | 0.04 | 0.00 | 45,000 | 2020-05-11 | |
| 46 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2020-05-11 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2020-05-11 | |
| 48 | 3918 | NagaCorp Ltd.:O | 92,080 | 4,000 | 0.00 | 0.00 | 39,440 | 2020-05-11 | |
| 49 | 1628 | Yuzhou Group Holdings Company Limited:O | 113,571 | 10,000 | 0.00 | 0.00 | 35,000 | 2020-05-11 | |
| 50 | 3836 | China Harmony Auto Holding Limited:O | 383,000 | 10,000 | 0.02 | 0.00 | 34,400 | 2020-05-11 | |
| 51 | 0863 | OSL Group Limited (KY):O | 34,000 | 5,500 | 0.01 | 0.00 | 32,890 | 2020-05-11 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,700 | 300 | 0.00 | 0.00 | 32,760 | 2020-05-11 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | 500 | 0.00 | 0.00 | 30,275 | 2020-05-11 | |
| 54 | 3333 | China Evergrande Group:O | 453,000 | 2,000 | 0.00 | 0.00 | 30,240 | 2020-05-11 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 1,697,071 | 6,000 | 0.00 | 0.00 | 29,280 | 2020-05-11 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 158,000 | 4,000 | 0.00 | 0.00 | 29,120 | 2020-05-11 | |
| 57 | 2232 | Crystal International Group Limited:O | 21,000 | 14,000 | 0.00 | 0.00 | 28,140 | 2020-05-11 | |
| 58 | 2822 | CSOP FTSE China A50 ETF:Unit | 379,800 | 2,000 | 0.04 | 0.00 | 28,080 | 2020-05-11 | |
| 59 | 0526 | Lisi Group (Holdings) Limited (BM):O | 306,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2020-05-11 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 421,500 | 3,000 | 0.02 | 0.00 | 24,390 | 2020-05-11 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 4,782,000 | 50,000 | 0.16 | 0.00 | 23,250 | 2020-05-11 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 313,690 | 4,000 | 0.00 | 0.00 | 22,600 | 2020-05-11 | |
| 63 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,468 | 200 | 0.00 | 0.00 | 21,480 | 2020-05-11 | |
| 64 | 1612 | Vincent Medical Holdings Limited:O | 346,000 | 24,000 | 0.05 | 0.00 | 18,480 | 2020-05-11 | |
| 65 | 1290 | China Huirong Financial Holdings Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 16,000 | 2020-05-11 | |
| 66 | 2346 | Universal Star (Holdings) Limited:O | 32,000 | 30,000 | 0.01 | 0.01 | 13,650 | 2020-05-11 | |
| 67 | 0582 | Shin Hwa World Limited:O | 420,320 | 36,000 | 0.01 | 0.00 | 11,340 | 2020-05-11 | |
| 68 | 1416 | CTR Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2020-05-11 | |
| 69 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 5,590 | 2020-05-11 | |
| 70 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 2,704,426 | 9,000 | 0.18 | 0.00 | 1,323 | 2020-05-11 | |
| 71 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 618,500 | 500 | 4.30 | 0.00 | 1,220 | 2020-05-11 | |
| 72 | 0619 | South China Financial Holdings Limited:O | 44,347,654 | 4,000 | 14.72 | 0.00 | 840 | 2020-05-11 | |
| 73 | 0787 | Global Brands Group Holding Limited:O | 218,982 | -2,000 | 0.02 | -0.00 | -540 | 2020-05-11 | |
| 74 | 6886 | Huatai Securities Co., Ltd.:H | 372,200 | -200 | 0.02 | -0.00 | -2,508 | 2020-05-11 | |
| 75 | 2019 | Dexin China Holdings Company Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -3,060 | 2020-05-11 | |
| 76 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 171,000 | -1,000 | 0.02 | -0.00 | -6,340 | 2020-05-11 | |
| 77 | 1119 | iDreamSky Technology Holdings Limited:O | 10,400 | -2,000 | 0.00 | -0.00 | -8,840 | 2020-05-11 | |
| 78 | 0235 | CSC Holdings Limited (HK):O | 15,081,150 | -500,000 | 0.09 | -0.00 | -15,000 | 2020-05-11 | |
| 79 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 97,000 | -1,000 | 0.00 | -0.00 | -18,200 | 2020-05-11 | |
| 80 | 9926 | Akeso, Inc.:O | 74,000 | -1,000 | 0.01 | -0.00 | -23,600 | 2020-05-11 | |
| 81 | 0672 | Zhong An Group Limited:O | 1,033,800 | -100,000 | 0.02 | -0.00 | -23,600 | 2020-05-11 | |
| 82 | 0799 | IGG Inc:O | 365,000 | -5,000 | 0.03 | -0.00 | -25,950 | 2020-05-11 | |
| 83 | 2868 | Beijing Capital Land Co., Ltd.:H | 925,000 | -16,000 | 0.06 | -0.00 | -28,000 | 2020-05-11 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 57,320 | -2,000 | 0.00 | -0.00 | -30,120 | 2020-05-11 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 836,000 | -2,000 | 0.01 | -0.00 | -31,560 | 2020-05-11 | |
| 86 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 74,000 | -2,000 | 0.01 | -0.00 | -32,320 | 2020-05-11 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 268,103 | -6,000 | 0.01 | -0.00 | -36,780 | 2020-05-11 | |
| 88 | 0853 | MicroPort Scientific Corporation:O | 26,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2020-05-11 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 3,296,000 | -2,000 | 0.03 | -0.00 | -37,400 | 2020-05-11 | |
| 90 | 0867 | China Medical System Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -39,680 | 2020-05-11 | |
| 91 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 16,400 | -1,000 | 0.01 | -0.00 | -44,000 | 2020-05-11 | |
| 92 | 1651 | Precision Tsugami (China) Corporation Limited:O | 17,000 | -7,000 | 0.00 | -0.00 | -44,450 | 2020-05-11 | |
| 93 | 1316 | Nexteer Automotive Group Limited:O | 171,000 | -10,000 | 0.01 | -0.00 | -45,200 | 2020-05-11 | |
| 94 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 307,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2020-05-11 | |
| 95 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 99,000 | -3,000 | 0.01 | -0.00 | -48,720 | 2020-05-11 | |
| 96 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,145,000 | -830,000 | 0.25 | -0.07 | -50,630 | 2020-05-11 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 406,548 | -2,000 | 0.01 | -0.00 | -62,600 | 2020-05-11 | |
| 98 | 0973 | L'Occitane International S.A.:O | 15,250 | -5,000 | 0.00 | -0.00 | -64,900 | 2020-05-11 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 77,500 | -4,000 | 0.00 | -0.00 | -67,280 | 2020-05-11 | |
| 100 | 6066 | CSC Financial Co., Ltd.:H | 653,000 | -10,000 | 0.05 | -0.00 | -72,500 | 2020-05-11 | |
| 101 | 1478 | Q Technology (Group) Company Limited:O | 122,000 | -7,000 | 0.01 | -0.00 | -74,900 | 2020-05-11 | |
| 102 | 2186 | Luye Pharma Group Ltd.:O | 361,500 | -20,000 | 0.01 | -0.00 | -76,800 | 2020-05-11 | |
| 103 | 8059 | Glory Flame Holdings Limited:O | 0 | -600,000 | 0.00 | -0.06 | -85,800 | 2020-05-11 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 535,143 | -10,000 | 0.01 | -0.00 | -89,100 | 2020-05-11 | |
| 105 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -4,000 | 0.00 | -0.00 | -90,200 | 2020-05-11 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,338,564 | -10,000 | 0.01 | -0.00 | -91,700 | 2020-05-11 | |
| 107 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,620,953 | -30,000 | 0.06 | -0.00 | -96,900 | 2020-05-11 | |
| 108 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 37,022 | -4,000 | 0.01 | -0.00 | -99,000 | 2020-05-11 | |
| 109 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,050,000 | -200,000 | 0.03 | -0.00 | -108,000 | 2020-05-11 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 63,300 | -900 | 0.01 | -0.00 | -108,540 | 2020-05-11 | |
| 111 | 3690 | Meituan:B | 54,197 | -1,000 | 0.00 | -0.00 | -109,700 | 2020-05-11 | |
| 112 | 6812 | Winson Holdings Hong Kong Limited:O | 6,055,000 | -260,000 | 1.01 | -0.04 | -111,800 | 2020-05-11 | |
| 113 | 1813 | KWG Group Holdings Limited:O | 417,889 | -10,000 | 0.01 | -0.00 | -117,000 | 2020-05-11 | |
| 114 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,800 | -4,400 | 0.01 | -0.00 | -126,060 | 2020-05-11 | |
| 115 | 1055 | China Southern Airlines Company Limited:H | 687,500 | -40,000 | 0.02 | -0.00 | -141,600 | 2020-05-11 | |
| 116 | 1876 | Budweiser Brewing Company APAC Limited:O | 49,300 | -6,700 | 0.00 | -0.00 | -155,775 | 2020-05-11 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,216,324 | -12,000 | 0.01 | -0.00 | -156,960 | 2020-05-11 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 395,100 | -2,000 | 0.01 | -0.00 | -158,400 | 2020-05-11 | |
| 119 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 98,500 | -6,000 | 0.02 | -0.00 | -174,600 | 2020-05-11 | |
| 120 | 0347 | Angang Steel Company Limited:H | 1,805,205 | -100,000 | 0.13 | -0.01 | -201,000 | 2020-05-11 | |
| 121 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,015 | -20,000 | 0.00 | -0.00 | -208,800 | 2020-05-11 | |
| 122 | 2588 | BOC AVIATION LIMITED:O | 6,700 | -4,500 | 0.00 | -0.00 | -224,550 | 2020-05-11 | |
| 123 | 3323 | China National Building Material Company Limited:H | 601,700 | -28,000 | 0.02 | -0.00 | -278,040 | 2020-05-11 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 504,800 | -22,600 | 0.01 | -0.00 | -385,104 | 2020-05-11 | |
| 125 | 2013 | Weimob Inc.:O | 738,000 | -106,000 | 0.03 | -0.00 | -602,080 | 2020-05-11 | |
| 126 | 0763 | ZTE CORPORATION:H | 376,854 | -31,000 | 0.05 | -0.00 | -740,900 | 2020-05-11 | |
| 127 | 1918 | Sunac China Holdings Limited:O | 55,000 | -26,000 | 0.00 | -0.00 | -907,400 | 2020-05-11 | |
| 128 | 3608 | Yongsheng Advanced Materials Company Limited:O | 10,850,000 | -1,000,000 | 1.47 | -0.14 | -1,960,000 | 2020-05-11 |
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